| Time |
Event type |
Event text |
| 2009-01-01 00:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 00:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21027] filled |
| 2009-01-01 00:15:13 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 00:15:13 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20998] filled |
| 2009-01-01 00:15:18 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 00:15:18 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21012] filled |
| 2009-01-01 00:15:19 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 00:15:19 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2101] filled |
| 2009-01-01 00:27:04 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21027] closed by take profit event, amount 1000.0 at 1.20697 |
| 2009-01-01 00:27:04 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20998] closed by take profit event, amount 1000.0 at 1.20697 |
| 2009-01-01 00:27:04 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21012] closed by take profit event, amount 1000.0 at 1.20697 |
| 2009-01-01 00:27:04 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2101] closed by take profit event, amount 1000.0 at 1.20697 |
| 2009-01-01 00:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 00:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20874] filled |
| 2009-01-01 00:30:12 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 00:30:12 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.21025] filled |
| 2009-01-01 00:30:31 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 00:30:31 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21007] filled |
| 2009-01-01 00:30:44 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 00:30:44 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20991] filled |
| 2009-01-01 00:51:39 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 00:51:39 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21077] filled |
| 2009-01-01 02:27:15 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20874] closed by take profit event, amount 1000.0 at 1.20639 |
| 2009-01-01 02:27:15 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.21025] closed by take profit event, amount 1000.0 at 1.20639 |
| 2009-01-01 02:27:15 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21007] closed by take profit event, amount 1000.0 at 1.20639 |
| 2009-01-01 02:27:15 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20991] closed by take profit event, amount 1000.0 at 1.20639 |
| 2009-01-01 02:27:15 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21077] closed by take profit event, amount 1000.0 at 1.20639 |
| 2009-01-01 02:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 02:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20846] filled |
| 2009-01-01 02:30:23 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 02:30:23 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20835] filled |
| 2009-01-01 02:30:48 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 02:30:48 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.20835] filled |
| 2009-01-01 02:33:14 |
Order submitted |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 02:33:14 |
Order filled |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.21008] filled |
| 2009-01-01 02:36:04 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 02:36:04 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21117] filled |
| 2009-01-01 02:36:10 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 02:36:10 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.212] filled |
| 2009-01-01 04:28:00 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20846] closed by take profit event, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20835] closed by take profit event, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.20835] closed by take profit event, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.21008] closed by take profit event, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21117] closed by take profit event, amount 1000.0 at 1.20047 |
| 2009-01-01 04:28:00 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.212] closed by take profit event, amount 1000.0 at 1.20047 |
| 2009-01-01 05:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 05:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20999] filled |
| 2009-01-01 05:00:41 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 05:00:41 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20982] filled |
| 2009-01-01 05:03:32 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 05:03:32 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.20985] filled |
| 2009-01-01 05:03:32 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 05:03:32 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20981] filled |
| 2009-01-01 05:12:09 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 05:12:09 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21059] filled |
| 2009-01-01 05:18:10 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 05:18:10 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.21127] filled |
| 2009-01-01 07:15:09 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20999] closed by take profit event, amount 1000.0 at 1.20192 |
| 2009-01-01 07:15:09 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20982] closed by take profit event, amount 1000.0 at 1.20192 |
| 2009-01-01 07:15:09 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.20985] closed by take profit event, amount 1000.0 at 1.20192 |
| 2009-01-01 07:15:09 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20981] closed by take profit event, amount 1000.0 at 1.20192 |
| 2009-01-01 07:15:09 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21059] closed by take profit event, amount 1000.0 at 1.20192 |
| 2009-01-01 07:15:09 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.21127] closed by take profit event, amount 1000.0 at 1.20192 |
| 2009-01-01 09:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 09:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20073] filled |
| 2009-01-01 09:00:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 09:00:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20104] filled |
| 2009-01-01 09:00:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 09:00:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20092] filled |
| 2009-01-01 09:00:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 09:00:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2009] filled |
| 2009-01-01 17:48:09 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20073] closed by take profit event, amount 1000.0 at 1.21267 |
| 2009-01-01 17:48:09 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20104] closed by take profit event, amount 1000.0 at 1.21267 |
| 2009-01-01 17:48:09 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20092] closed by take profit event, amount 1000.0 at 1.21267 |
| 2009-01-01 17:48:09 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2009] closed by take profit event, amount 1000.0 at 1.21267 |
| 2009-01-01 20:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 20:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2105] filled |
| 2009-01-01 20:00:09 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 20:00:09 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21008] filled |
| 2009-01-01 20:00:15 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 20:00:15 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21029] filled |
| 2009-01-01 20:00:24 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-01 20:00:24 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2099] filled |
| 2009-01-01 20:03:09 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2105] closed by take profit event, amount 1000.0 at 1.20806 |
| 2009-01-01 20:03:09 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21008] closed by take profit event, amount 1000.0 at 1.20806 |
| 2009-01-01 20:03:09 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21029] closed by take profit event, amount 1000.0 at 1.20806 |
| 2009-01-01 20:03:09 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2099] closed by take profit event, amount 1000.0 at 1.20806 |
| 2009-01-01 21:00:00 |
Commissions |
Commissions [1.98] |
| 2009-01-02 03:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 03:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20112] filled |
| 2009-01-02 03:30:00 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 03:30:00 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.20044] filled |
| 2009-01-02 03:30:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 03:30:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20056] filled |
| 2009-01-02 03:30:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 03:30:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20127] filled |
| 2009-01-02 03:31:15 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 03:31:15 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19985] filled |
| 2009-01-02 04:15:39 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 04:15:39 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19926] filled |
| 2009-01-02 04:26:58 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20112] closed by take profit event, amount 1000.0 at 1.20209 |
| 2009-01-02 04:26:58 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.20044] closed by take profit event, amount 1000.0 at 1.20209 |
| 2009-01-02 04:26:58 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20056] closed by take profit event, amount 1000.0 at 1.20209 |
| 2009-01-02 04:26:58 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20127] closed by take profit event, amount 1000.0 at 1.20209 |
| 2009-01-02 04:26:58 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19985] closed by take profit event, amount 1000.0 at 1.20209 |
| 2009-01-02 04:26:58 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19926] closed by take profit event, amount 1000.0 at 1.20209 |
| 2009-01-02 04:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 04:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20151] filled |
| 2009-01-02 04:30:02 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 04:30:02 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.20073] filled |
| 2009-01-02 04:30:19 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 04:30:19 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20103] filled |
| 2009-01-02 04:30:20 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 04:30:20 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20088] filled |
| 2009-01-02 04:56:01 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20151] closed by take profit event, amount 1000.0 at 1.20364 |
| 2009-01-02 04:56:01 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.20073] closed by take profit event, amount 1000.0 at 1.20364 |
| 2009-01-02 04:56:01 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20103] closed by take profit event, amount 1000.0 at 1.20364 |
| 2009-01-02 04:56:01 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20088] closed by take profit event, amount 1000.0 at 1.20364 |
| 2009-01-02 07:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 07:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20121] filled |
| 2009-01-02 07:45:04 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 07:45:04 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.20058] filled |
| 2009-01-02 07:45:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 07:45:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20076] filled |
| 2009-01-02 07:45:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 07:45:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20083] filled |
| 2009-01-02 07:46:10 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 07:46:10 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20006] filled |
| 2009-01-02 08:16:50 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 08:16:50 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19837] filled |
| 2009-01-02 08:16:59 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20121] closed by take profit event, amount 1000.0 at 1.20179 |
| 2009-01-02 08:16:59 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.20058] closed by take profit event, amount 1000.0 at 1.20179 |
| 2009-01-02 08:16:59 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20076] closed by take profit event, amount 1000.0 at 1.20179 |
| 2009-01-02 08:16:59 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20083] closed by take profit event, amount 1000.0 at 1.20179 |
| 2009-01-02 08:16:59 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20006] closed by take profit event, amount 1000.0 at 1.20179 |
| 2009-01-02 08:16:59 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19837] closed by take profit event, amount 1000.0 at 1.20179 |
| 2009-01-02 09:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 09:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20088] filled |
| 2009-01-02 09:00:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 09:00:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20163] filled |
| 2009-01-02 09:00:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 09:00:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20217] filled |
| 2009-01-02 09:00:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 09:00:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20233] filled |
| 2009-01-02 09:07:02 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 09:07:02 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20027] filled |
| 2009-01-02 09:09:01 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 09:09:01 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19924] filled |
| 2009-01-02 09:10:04 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 09:10:04 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19803] filled |
| 2009-01-02 09:11:33 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 09:11:33 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.19734] filled |
| 2009-01-02 09:13:10 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 09:13:10 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.19652] filled |
| 2009-01-02 09:14:10 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 09:14:10 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.19554] filled |
| 2009-01-02 09:27:21 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20088] closed by take profit event, amount 1000.0 at 1.20041 |
| 2009-01-02 09:27:21 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20163] closed by take profit event, amount 1000.0 at 1.20041 |
| 2009-01-02 09:27:21 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20217] closed by take profit event, amount 1000.0 at 1.20041 |
| 2009-01-02 09:27:21 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20233] closed by take profit event, amount 1000.0 at 1.20041 |
| 2009-01-02 09:27:21 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20027] closed by take profit event, amount 1000.0 at 1.20041 |
| 2009-01-02 09:27:21 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19924] closed by take profit event, amount 1000.0 at 1.20041 |
| 2009-01-02 09:27:21 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19803] closed by take profit event, amount 1000.0 at 1.20041 |
| 2009-01-02 09:27:21 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.19734] closed by take profit event, amount 1000.0 at 1.20041 |
| 2009-01-02 09:27:21 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.19652] closed by take profit event, amount 1000.0 at 1.20041 |
| 2009-01-02 09:27:21 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.19554] closed by take profit event, amount 1000.0 at 1.20041 |
| 2009-01-02 09:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 09:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2014] filled |
| 2009-01-02 09:30:01 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 09:30:01 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2005] filled |
| 2009-01-02 09:30:04 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 09:30:04 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.19946] filled |
| 2009-01-02 09:30:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 09:30:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19967] filled |
| 2009-01-02 09:31:41 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 09:31:41 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19893] filled |
| 2009-01-02 09:33:30 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 09:33:30 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19838] filled |
| 2009-01-02 09:36:34 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 09:36:34 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19781] filled |
| 2009-01-02 09:37:00 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 09:37:00 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.19701] filled |
| 2009-01-02 09:37:15 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 09:37:15 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.19632] filled |
| 2009-01-02 10:08:57 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2014] closed by take profit event, amount 1000.0 at 1.1998 |
| 2009-01-02 10:08:57 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2005] closed by take profit event, amount 1000.0 at 1.1998 |
| 2009-01-02 10:08:57 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.19946] closed by take profit event, amount 1000.0 at 1.1998 |
| 2009-01-02 10:08:57 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19967] closed by take profit event, amount 1000.0 at 1.1998 |
| 2009-01-02 10:08:57 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19893] closed by take profit event, amount 1000.0 at 1.1998 |
| 2009-01-02 10:08:57 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19838] closed by take profit event, amount 1000.0 at 1.1998 |
| 2009-01-02 10:08:57 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19781] closed by take profit event, amount 1000.0 at 1.1998 |
| 2009-01-02 10:08:57 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.19701] closed by take profit event, amount 1000.0 at 1.1998 |
| 2009-01-02 10:08:57 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.19632] closed by take profit event, amount 1000.0 at 1.1998 |
| 2009-01-02 10:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 10:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19694] filled |
| 2009-01-02 10:15:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 10:15:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19722] filled |
| 2009-01-02 10:15:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 10:15:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19707] filled |
| 2009-01-02 10:15:29 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 10:15:29 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19706] filled |
| 2009-01-02 10:15:37 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 10:15:37 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19616] filled |
| 2009-01-02 10:17:25 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 10:17:25 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19554] filled |
| 2009-01-02 10:23:21 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19694] closed by take profit event, amount 1000.0 at 1.19813 |
| 2009-01-02 10:23:21 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19722] closed by take profit event, amount 1000.0 at 1.19813 |
| 2009-01-02 10:23:21 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19707] closed by take profit event, amount 1000.0 at 1.19813 |
| 2009-01-02 10:23:21 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19706] closed by take profit event, amount 1000.0 at 1.19813 |
| 2009-01-02 10:23:21 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19616] closed by take profit event, amount 1000.0 at 1.19813 |
| 2009-01-02 10:23:21 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19554] closed by take profit event, amount 1000.0 at 1.19813 |
| 2009-01-02 10:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 10:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19813] filled |
| 2009-01-02 10:30:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 10:30:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.1983] filled |
| 2009-01-02 10:30:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 10:30:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19827] filled |
| 2009-01-02 10:30:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 10:30:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19832] filled |
| 2009-01-02 10:33:01 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 10:33:01 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19757] filled |
| 2009-01-02 10:40:51 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 10:40:51 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19705] filled |
| 2009-01-02 10:49:15 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 10:49:15 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19646] filled |
| 2009-01-02 10:52:49 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19813] closed by take profit event, amount 1000.0 at 1.19908 |
| 2009-01-02 10:52:49 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.1983] closed by take profit event, amount 1000.0 at 1.19908 |
| 2009-01-02 10:52:49 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19827] closed by take profit event, amount 1000.0 at 1.19908 |
| 2009-01-02 10:52:49 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19832] closed by take profit event, amount 1000.0 at 1.19908 |
| 2009-01-02 10:52:49 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19757] closed by take profit event, amount 1000.0 at 1.19908 |
| 2009-01-02 10:52:49 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19705] closed by take profit event, amount 1000.0 at 1.19908 |
| 2009-01-02 10:52:49 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19646] closed by take profit event, amount 1000.0 at 1.19908 |
| 2009-01-02 11:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 11:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19984] filled |
| 2009-01-02 11:00:14 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 11:00:14 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.19897] filled |
| 2009-01-02 11:00:50 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 11:00:50 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.19845] filled |
| 2009-01-02 11:00:57 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 11:00:57 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19864] filled |
| 2009-01-02 11:20:22 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 11:20:22 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.1979] filled |
| 2009-01-02 11:22:06 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 11:22:06 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19733] filled |
| 2009-01-02 11:40:02 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 11:40:02 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19645] filled |
| 2009-01-02 11:52:19 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 11:52:19 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.19593] filled |
| 2009-01-02 12:01:37 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19984] closed by take profit event, amount 1000.0 at 1.19903 |
| 2009-01-02 12:01:37 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.19897] closed by take profit event, amount 1000.0 at 1.19903 |
| 2009-01-02 12:01:37 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.19845] closed by take profit event, amount 1000.0 at 1.19903 |
| 2009-01-02 12:01:37 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19864] closed by take profit event, amount 1000.0 at 1.19903 |
| 2009-01-02 12:01:37 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.1979] closed by take profit event, amount 1000.0 at 1.19903 |
| 2009-01-02 12:01:37 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19733] closed by take profit event, amount 1000.0 at 1.19903 |
| 2009-01-02 12:01:37 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19645] closed by take profit event, amount 1000.0 at 1.19903 |
| 2009-01-02 12:01:37 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.19593] closed by take profit event, amount 1000.0 at 1.19903 |
| 2009-01-02 16:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 16:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20871] filled |
| 2009-01-02 16:45:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 16:45:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20746] filled |
| 2009-01-02 16:45:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 16:45:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.20675] filled |
| 2009-01-02 16:45:04 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 16:45:04 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2062] filled |
| 2009-01-02 16:51:47 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 16:51:47 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.20926] filled |
| 2009-01-02 17:00:45 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 17:00:45 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.21] filled |
| 2009-01-02 17:06:48 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 17:06:48 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.21051] filled |
| 2009-01-02 17:23:05 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20871] closed by take profit event, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20746] closed by take profit event, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.20675] closed by take profit event, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2062] closed by take profit event, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.20926] closed by take profit event, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.21] closed by take profit event, amount 1000.0 at 1.20714 |
| 2009-01-02 17:23:05 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.21051] closed by take profit event, amount 1000.0 at 1.20714 |
| 2009-01-02 17:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 17:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20755] filled |
| 2009-01-02 17:30:03 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 17:30:03 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20708] filled |
| 2009-01-02 17:30:07 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 17:30:07 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.20715] filled |
| 2009-01-02 17:30:11 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 17:30:11 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20681] filled |
| 2009-01-02 17:32:52 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 17:32:52 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.20813] filled |
| 2009-01-02 17:42:24 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20755] closed by take profit event, amount 1000.0 at 1.20561 |
| 2009-01-02 17:42:24 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20708] closed by take profit event, amount 1000.0 at 1.20561 |
| 2009-01-02 17:42:24 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.20715] closed by take profit event, amount 1000.0 at 1.20561 |
| 2009-01-02 17:42:24 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20681] closed by take profit event, amount 1000.0 at 1.20561 |
| 2009-01-02 17:42:24 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.20813] closed by take profit event, amount 1000.0 at 1.20561 |
| 2009-01-02 20:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 20:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21066] filled |
| 2009-01-02 20:00:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 20:00:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20929] filled |
| 2009-01-02 20:00:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 20:00:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2091] filled |
| 2009-01-02 20:00:05 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 20:00:05 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20833] filled |
| 2009-01-02 20:00:56 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 20:00:56 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21161] filled |
| 2009-01-02 20:06:36 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21066] closed by take profit event, amount 1000.0 at 1.20806 |
| 2009-01-02 20:06:36 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20929] closed by take profit event, amount 1000.0 at 1.20806 |
| 2009-01-02 20:06:36 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2091] closed by take profit event, amount 1000.0 at 1.20806 |
| 2009-01-02 20:06:36 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20833] closed by take profit event, amount 1000.0 at 1.20806 |
| 2009-01-02 20:06:36 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21161] closed by take profit event, amount 1000.0 at 1.20806 |
| 2009-01-02 20:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 20:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20912] filled |
| 2009-01-02 20:15:18 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 20:15:18 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20881] filled |
| 2009-01-02 20:15:24 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 20:15:24 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.20878] filled |
| 2009-01-02 20:15:25 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 20:15:25 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2088] filled |
| 2009-01-02 20:18:21 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20912] closed by take profit event, amount 1000.0 at 1.20612 |
| 2009-01-02 20:18:21 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20881] closed by take profit event, amount 1000.0 at 1.20612 |
| 2009-01-02 20:18:21 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.20878] closed by take profit event, amount 1000.0 at 1.20612 |
| 2009-01-02 20:18:21 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2088] closed by take profit event, amount 1000.0 at 1.20612 |
| 2009-01-02 20:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 20:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20899] filled |
| 2009-01-02 20:30:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 20:30:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20785] filled |
| 2009-01-02 20:30:09 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 20:30:09 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.20775] filled |
| 2009-01-02 20:30:10 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 20:30:10 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20783] filled |
| 2009-01-02 20:30:59 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 20:30:59 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.20963] filled |
| 2009-01-02 20:34:27 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 20:34:27 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.21018] filled |
| 2009-01-02 20:34:50 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 20:34:50 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.21101] filled |
| 2009-01-02 20:44:56 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 20:44:56 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.21178] filled |
| 2009-01-02 20:50:20 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-02 20:50:20 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2124] filled |
| 2009-01-02 21:00:00 |
Commissions |
Commissions [5.51] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-01-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-01-04 22:00:13 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.208981] closed by take profit event, amount 1000.0 at 1.20794 |
| 2009-01-04 22:00:13 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.207841] closed by take profit event, amount 1000.0 at 1.20794 |
| 2009-01-04 22:00:13 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.207741] closed by take profit event, amount 1000.0 at 1.20794 |
| 2009-01-04 22:00:13 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.207821] closed by take profit event, amount 1000.0 at 1.20794 |
| 2009-01-04 22:00:13 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.209621] closed by take profit event, amount 1000.0 at 1.20794 |
| 2009-01-04 22:00:13 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.210171] closed by take profit event, amount 1000.0 at 1.20794 |
| 2009-01-04 22:00:13 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.211001] closed by take profit event, amount 1000.0 at 1.20794 |
| 2009-01-04 22:00:13 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.211771] closed by take profit event, amount 1000.0 at 1.20794 |
| 2009-01-04 22:00:13 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.212391] closed by take profit event, amount 1000.0 at 1.20794 |
| 2009-01-04 22:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-04 22:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20882] filled |
| 2009-01-04 22:15:03 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-04 22:15:03 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20787] filled |
| 2009-01-04 22:15:04 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-04 22:15:04 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.20762] filled |
| 2009-01-04 22:15:08 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-04 22:15:08 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20785] filled |
| 2009-01-04 22:30:08 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-04 22:30:08 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21002] filled |
| 2009-01-04 22:32:57 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-04 22:32:57 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.21109] filled |
| 2009-01-04 22:39:56 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-04 22:39:56 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.21211] filled |
| 2009-01-04 22:45:55 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-04 22:45:55 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.21273] filled |
| 2009-01-04 23:20:46 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20882] closed by take profit event, amount 1000.0 at 1.2085 |
| 2009-01-04 23:20:46 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20787] closed by take profit event, amount 1000.0 at 1.2085 |
| 2009-01-04 23:20:46 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.20762] closed by take profit event, amount 1000.0 at 1.2085 |
| 2009-01-04 23:20:46 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20785] closed by take profit event, amount 1000.0 at 1.2085 |
| 2009-01-04 23:20:46 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21002] closed by take profit event, amount 1000.0 at 1.2085 |
| 2009-01-04 23:20:46 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.21109] closed by take profit event, amount 1000.0 at 1.2085 |
| 2009-01-04 23:20:46 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.21211] closed by take profit event, amount 1000.0 at 1.2085 |
| 2009-01-04 23:20:46 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.21273] closed by take profit event, amount 1000.0 at 1.2085 |
| 2009-01-04 23:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-04 23:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21041] filled |
| 2009-01-04 23:30:06 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-04 23:30:06 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21028] filled |
| 2009-01-04 23:30:16 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-04 23:30:16 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.21127] filled |
| 2009-01-04 23:30:22 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-04 23:30:22 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21095] filled |
| 2009-01-04 23:31:08 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-04 23:31:08 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21273] filled |
| 2009-01-05 00:34:15 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21041] closed by take profit event, amount 1000.0 at 1.20935 |
| 2009-01-05 00:34:15 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21028] closed by take profit event, amount 1000.0 at 1.20935 |
| 2009-01-05 00:34:15 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.21127] closed by take profit event, amount 1000.0 at 1.20935 |
| 2009-01-05 00:34:15 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21095] closed by take profit event, amount 1000.0 at 1.20935 |
| 2009-01-05 00:34:15 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21273] closed by take profit event, amount 1000.0 at 1.20935 |
| 2009-01-05 00:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 00:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20898] filled |
| 2009-01-05 00:45:05 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 00:45:05 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20848] filled |
| 2009-01-05 00:45:05 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 00:45:05 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.20854] filled |
| 2009-01-05 00:45:09 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 00:45:09 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20827] filled |
| 2009-01-05 00:45:58 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 00:45:58 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.20963] filled |
| 2009-01-05 01:15:01 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20898] closed by take profit event, amount 1000.0 at 1.20632 |
| 2009-01-05 01:15:01 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20848] closed by take profit event, amount 1000.0 at 1.20632 |
| 2009-01-05 01:15:01 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.20854] closed by take profit event, amount 1000.0 at 1.20632 |
| 2009-01-05 01:15:01 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20827] closed by take profit event, amount 1000.0 at 1.20632 |
| 2009-01-05 01:15:01 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.20963] closed by take profit event, amount 1000.0 at 1.20632 |
| 2009-01-05 07:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 07:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21525] filled |
| 2009-01-05 07:45:01 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 07:45:01 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.21581] filled |
| 2009-01-05 07:45:04 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 07:45:04 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.21689] filled |
| 2009-01-05 07:45:09 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 07:45:09 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21616] filled |
| 2009-01-05 07:48:19 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 07:48:19 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21756] filled |
| 2009-01-05 07:59:06 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 07:59:06 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2181] filled |
| 2009-01-05 08:03:04 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21525] closed by take profit event, amount 1000.0 at 1.21455 |
| 2009-01-05 08:03:04 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.21581] closed by take profit event, amount 1000.0 at 1.21455 |
| 2009-01-05 08:03:04 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.21689] closed by take profit event, amount 1000.0 at 1.21455 |
| 2009-01-05 08:03:04 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21616] closed by take profit event, amount 1000.0 at 1.21455 |
| 2009-01-05 08:03:04 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21756] closed by take profit event, amount 1000.0 at 1.21455 |
| 2009-01-05 08:03:04 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2181] closed by take profit event, amount 1000.0 at 1.21455 |
| 2009-01-05 08:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 08:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21558] filled |
| 2009-01-05 08:15:04 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 08:15:04 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21493] filled |
| 2009-01-05 08:15:06 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 08:15:06 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21449] filled |
| 2009-01-05 08:15:07 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 08:15:07 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21438] filled |
| 2009-01-05 08:24:01 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21558] closed by take profit event, amount 1000.0 at 1.21235 |
| 2009-01-05 08:24:01 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21493] closed by take profit event, amount 1000.0 at 1.21235 |
| 2009-01-05 08:24:01 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21449] closed by take profit event, amount 1000.0 at 1.21235 |
| 2009-01-05 08:24:01 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21438] closed by take profit event, amount 1000.0 at 1.21235 |
| 2009-01-05 08:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 08:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2148] filled |
| 2009-01-05 08:30:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 08:30:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20998] filled |
| 2009-01-05 08:30:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 08:30:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.20965] filled |
| 2009-01-05 08:30:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 08:30:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20964] filled |
| 2009-01-05 08:45:25 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2148] closed by take profit event, amount 1000.0 at 1.20828 |
| 2009-01-05 08:45:25 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20998] closed by take profit event, amount 1000.0 at 1.20828 |
| 2009-01-05 08:45:25 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.20965] closed by take profit event, amount 1000.0 at 1.20828 |
| 2009-01-05 08:45:25 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20964] closed by take profit event, amount 1000.0 at 1.20828 |
| 2009-01-05 09:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 09:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21647] filled |
| 2009-01-05 09:30:04 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 09:30:04 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2163] filled |
| 2009-01-05 09:30:04 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 09:30:04 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21579] filled |
| 2009-01-05 09:30:04 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 09:30:04 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21546] filled |
| 2009-01-05 09:38:56 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 09:38:56 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21726] filled |
| 2009-01-05 10:28:45 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21647] closed by take profit event, amount 1000.0 at 1.21438 |
| 2009-01-05 10:28:45 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2163] closed by take profit event, amount 1000.0 at 1.21438 |
| 2009-01-05 10:28:45 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21579] closed by take profit event, amount 1000.0 at 1.21438 |
| 2009-01-05 10:28:45 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21546] closed by take profit event, amount 1000.0 at 1.21438 |
| 2009-01-05 10:28:45 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21726] closed by take profit event, amount 1000.0 at 1.21438 |
| 2009-01-05 10:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 10:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21642] filled |
| 2009-01-05 10:30:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 10:30:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21507] filled |
| 2009-01-05 10:30:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 10:30:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21478] filled |
| 2009-01-05 10:30:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 10:30:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2149] filled |
| 2009-01-05 10:40:16 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21642] closed by take profit event, amount 1000.0 at 1.21247 |
| 2009-01-05 10:40:16 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21507] closed by take profit event, amount 1000.0 at 1.21247 |
| 2009-01-05 10:40:16 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21478] closed by take profit event, amount 1000.0 at 1.21247 |
| 2009-01-05 10:40:16 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2149] closed by take profit event, amount 1000.0 at 1.21247 |
| 2009-01-05 10:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 10:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21399] filled |
| 2009-01-05 10:45:05 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 10:45:05 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21385] filled |
| 2009-01-05 10:45:09 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 10:45:09 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.21453] filled |
| 2009-01-05 10:45:10 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 10:45:10 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21435] filled |
| 2009-01-05 10:46:26 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 10:46:26 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21508] filled |
| 2009-01-05 10:52:53 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 10:52:53 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.21577] filled |
| 2009-01-05 11:03:58 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 11:03:58 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.21644] filled |
| 2009-01-05 11:06:07 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21399] closed by take profit event, amount 1000.0 at 1.21353 |
| 2009-01-05 11:06:07 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21385] closed by take profit event, amount 1000.0 at 1.21353 |
| 2009-01-05 11:06:07 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.21453] closed by take profit event, amount 1000.0 at 1.21353 |
| 2009-01-05 11:06:07 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21435] closed by take profit event, amount 1000.0 at 1.21353 |
| 2009-01-05 11:06:07 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21508] closed by take profit event, amount 1000.0 at 1.21353 |
| 2009-01-05 11:06:07 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.21577] closed by take profit event, amount 1000.0 at 1.21353 |
| 2009-01-05 11:06:07 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.21644] closed by take profit event, amount 1000.0 at 1.21353 |
| 2009-01-05 11:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 11:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21597] filled |
| 2009-01-05 11:15:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 11:15:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21519] filled |
| 2009-01-05 11:15:06 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 11:15:06 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21517] filled |
| 2009-01-05 11:15:33 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 11:15:33 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21441] filled |
| 2009-01-05 11:31:54 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 11:31:54 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21682] filled |
| 2009-01-05 12:13:45 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21597] closed by take profit event, amount 1000.0 at 1.21372 |
| 2009-01-05 12:13:45 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21519] closed by take profit event, amount 1000.0 at 1.21372 |
| 2009-01-05 12:13:45 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21517] closed by take profit event, amount 1000.0 at 1.21372 |
| 2009-01-05 12:13:45 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21441] closed by take profit event, amount 1000.0 at 1.21372 |
| 2009-01-05 12:13:45 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21682] closed by take profit event, amount 1000.0 at 1.21372 |
| 2009-01-05 12:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 12:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21597] filled |
| 2009-01-05 12:15:16 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 12:15:16 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21506] filled |
| 2009-01-05 12:15:16 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 12:15:16 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21466] filled |
| 2009-01-05 12:15:22 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 12:15:22 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21478] filled |
| 2009-01-05 12:22:22 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-05 12:22:22 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2167] filled |
| 2009-01-05 12:29:33 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21597] closed by take profit event, amount 1000.0 at 1.21369 |
| 2009-01-05 12:29:33 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21506] closed by take profit event, amount 1000.0 at 1.21369 |
| 2009-01-05 12:29:33 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21466] closed by take profit event, amount 1000.0 at 1.21369 |
| 2009-01-05 12:29:33 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21478] closed by take profit event, amount 1000.0 at 1.21369 |
| 2009-01-05 12:29:33 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2167] closed by take profit event, amount 1000.0 at 1.21369 |
| 2009-01-05 21:00:00 |
Commissions |
Commissions [4.28] |
| 2009-01-06 02:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 02:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21113] filled |
| 2009-01-06 02:00:13 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 02:00:13 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.21025] filled |
| 2009-01-06 02:00:24 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 02:00:24 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21038] filled |
| 2009-01-06 02:00:28 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 02:00:28 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21069] filled |
| 2009-01-06 02:02:19 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 02:02:19 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20947] filled |
| 2009-01-06 02:57:54 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21113] closed by take profit event, amount 1000.0 at 1.21243 |
| 2009-01-06 02:57:54 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.21025] closed by take profit event, amount 1000.0 at 1.21243 |
| 2009-01-06 02:57:54 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21038] closed by take profit event, amount 1000.0 at 1.21243 |
| 2009-01-06 02:57:54 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21069] closed by take profit event, amount 1000.0 at 1.21243 |
| 2009-01-06 02:57:54 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20947] closed by take profit event, amount 1000.0 at 1.21243 |
| 2009-01-06 15:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 15:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21027] filled |
| 2009-01-06 15:15:04 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 15:15:04 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.20835] filled |
| 2009-01-06 15:15:36 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 15:15:36 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.2076] filled |
| 2009-01-06 15:15:46 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 15:15:46 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20786] filled |
| 2009-01-06 15:26:24 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 15:26:24 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20705] filled |
| 2009-01-06 15:30:08 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 15:30:08 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.20601] filled |
| 2009-01-06 16:47:54 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21027] closed by take profit event, amount 1000.0 at 1.20936 |
| 2009-01-06 16:47:54 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.20835] closed by take profit event, amount 1000.0 at 1.20936 |
| 2009-01-06 16:47:54 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.2076] closed by take profit event, amount 1000.0 at 1.20936 |
| 2009-01-06 16:47:54 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20786] closed by take profit event, amount 1000.0 at 1.20936 |
| 2009-01-06 16:47:54 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20705] closed by take profit event, amount 1000.0 at 1.20936 |
| 2009-01-06 16:47:54 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.20601] closed by take profit event, amount 1000.0 at 1.20936 |
| 2009-01-06 21:00:00 |
Commissions |
Commissions [0.76] |
| 2009-01-06 22:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 22:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20779] filled |
| 2009-01-06 22:00:03 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 22:00:03 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.20673] filled |
| 2009-01-06 22:00:07 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 22:00:07 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.20569] filled |
| 2009-01-06 22:00:15 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 22:00:15 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.20488] filled |
| 2009-01-06 22:09:14 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 22:09:14 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2038] filled |
| 2009-01-06 22:46:21 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 22:46:21 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.20319] filled |
| 2009-01-06 22:52:42 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 22:52:42 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.20218] filled |
| 2009-01-06 23:29:58 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20779] closed by take profit event, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.20673] closed by take profit event, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.20569] closed by take profit event, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.20488] closed by take profit event, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2038] closed by take profit event, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.20319] closed by take profit event, amount 1000.0 at 1.20631 |
| 2009-01-06 23:29:58 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.20218] closed by take profit event, amount 1000.0 at 1.20631 |
| 2009-01-06 23:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 23:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20675] filled |
| 2009-01-06 23:30:11 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 23:30:11 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20713] filled |
| 2009-01-06 23:30:17 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 23:30:17 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.20602] filled |
| 2009-01-06 23:30:46 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 23:30:46 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20622] filled |
| 2009-01-06 23:33:18 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-06 23:33:18 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20522] filled |
| 2009-01-07 00:24:50 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 00:24:50 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2047] filled |
| 2009-01-07 00:26:30 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 00:26:30 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.20416] filled |
| 2009-01-07 00:34:09 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20675] closed by take profit event, amount 1000.0 at 1.20701 |
| 2009-01-07 00:34:09 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20713] closed by take profit event, amount 1000.0 at 1.20701 |
| 2009-01-07 00:34:09 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.20602] closed by take profit event, amount 1000.0 at 1.20701 |
| 2009-01-07 00:34:09 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20622] closed by take profit event, amount 1000.0 at 1.20701 |
| 2009-01-07 00:34:09 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20522] closed by take profit event, amount 1000.0 at 1.20701 |
| 2009-01-07 00:34:09 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2047] closed by take profit event, amount 1000.0 at 1.20701 |
| 2009-01-07 00:34:09 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.20416] closed by take profit event, amount 1000.0 at 1.20701 |
| 2009-01-07 00:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 00:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20848] filled |
| 2009-01-07 00:45:05 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 00:45:05 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.20733] filled |
| 2009-01-07 00:45:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 00:45:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20746] filled |
| 2009-01-07 00:45:29 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 00:45:29 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20745] filled |
| 2009-01-07 00:45:37 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 00:45:37 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20654] filled |
| 2009-01-07 00:48:05 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 00:48:05 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2059] filled |
| 2009-01-07 00:53:13 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 00:53:13 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.20539] filled |
| 2009-01-07 00:55:59 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20848] closed by take profit event, amount 1000.0 at 1.20822 |
| 2009-01-07 00:55:59 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.20733] closed by take profit event, amount 1000.0 at 1.20822 |
| 2009-01-07 00:55:59 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20746] closed by take profit event, amount 1000.0 at 1.20822 |
| 2009-01-07 00:55:59 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20745] closed by take profit event, amount 1000.0 at 1.20822 |
| 2009-01-07 00:55:59 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20654] closed by take profit event, amount 1000.0 at 1.20822 |
| 2009-01-07 00:55:59 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2059] closed by take profit event, amount 1000.0 at 1.20822 |
| 2009-01-07 00:55:59 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.20539] closed by take profit event, amount 1000.0 at 1.20822 |
| 2009-01-07 01:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 01:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20674] filled |
| 2009-01-07 01:30:06 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 01:30:06 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.20612] filled |
| 2009-01-07 01:30:53 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 01:30:53 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20649] filled |
| 2009-01-07 01:30:53 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 01:30:53 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20709] filled |
| 2009-01-07 01:43:41 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 01:43:41 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2056] filled |
| 2009-01-07 01:45:07 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 01:45:07 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.20502] filled |
| 2009-01-07 02:22:17 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20674] closed by take profit event, amount 1000.0 at 1.20775 |
| 2009-01-07 02:22:17 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.20612] closed by take profit event, amount 1000.0 at 1.20775 |
| 2009-01-07 02:22:17 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20649] closed by take profit event, amount 1000.0 at 1.20775 |
| 2009-01-07 02:22:17 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20709] closed by take profit event, amount 1000.0 at 1.20775 |
| 2009-01-07 02:22:17 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2056] closed by take profit event, amount 1000.0 at 1.20775 |
| 2009-01-07 02:22:17 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.20502] closed by take profit event, amount 1000.0 at 1.20775 |
| 2009-01-07 14:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 14:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20495] filled |
| 2009-01-07 14:00:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 14:00:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20515] filled |
| 2009-01-07 14:00:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 14:00:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2051] filled |
| 2009-01-07 14:00:18 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 14:00:18 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.20435] filled |
| 2009-01-07 14:06:43 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 14:06:43 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2038] filled |
| 2009-01-07 14:18:27 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 14:18:27 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.20315] filled |
| 2009-01-07 14:22:51 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 14:22:51 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.20245] filled |
| 2009-01-07 14:37:19 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 14:37:19 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.20185] filled |
| 2009-01-07 14:58:47 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 14:58:47 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2013] filled |
| 2009-01-07 14:59:36 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 14:59:36 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.20075] filled |
| 2009-01-07 14:59:43 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 14:59:43 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2002] filled |
| 2009-01-07 15:02:00 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 15:02:00 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.19925] filled |
| 2009-01-07 15:22:42 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 15:22:42 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.19865] filled |
| 2009-01-07 15:22:46 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 15:22:46 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.19805] filled |
| 2009-01-07 16:52:23 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20495] closed by take profit event, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20515] closed by take profit event, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2051] closed by take profit event, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.20435] closed by take profit event, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2038] closed by take profit event, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.20315] closed by take profit event, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.20245] closed by take profit event, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.20185] closed by take profit event, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2013] closed by take profit event, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.20075] closed by take profit event, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2002] closed by take profit event, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.19925] closed by take profit event, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.19865] closed by take profit event, amount 1000.0 at 1.20275 |
| 2009-01-07 16:52:23 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.19805] closed by take profit event, amount 1000.0 at 1.20275 |
| 2009-01-07 17:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 17:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2016] filled |
| 2009-01-07 17:00:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 17:00:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20185] filled |
| 2009-01-07 17:00:21 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 17:00:21 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2018] filled |
| 2009-01-07 17:00:28 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 17:00:28 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20175] filled |
| 2009-01-07 17:00:39 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 17:00:39 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20105] filled |
| 2009-01-07 17:32:44 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 17:32:44 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2005] filled |
| 2009-01-07 17:51:29 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 17:51:29 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.1999] filled |
| 2009-01-07 17:59:46 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 17:59:46 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.1992] filled |
| 2009-01-07 18:00:38 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2016] closed by take profit event, amount 1000.0 at 1.2021 |
| 2009-01-07 18:00:38 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20185] closed by take profit event, amount 1000.0 at 1.2021 |
| 2009-01-07 18:00:38 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2018] closed by take profit event, amount 1000.0 at 1.2021 |
| 2009-01-07 18:00:38 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20175] closed by take profit event, amount 1000.0 at 1.2021 |
| 2009-01-07 18:00:38 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20105] closed by take profit event, amount 1000.0 at 1.2021 |
| 2009-01-07 18:00:38 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2005] closed by take profit event, amount 1000.0 at 1.2021 |
| 2009-01-07 18:00:38 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.1999] closed by take profit event, amount 1000.0 at 1.2021 |
| 2009-01-07 18:00:38 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.1992] closed by take profit event, amount 1000.0 at 1.2021 |
| 2009-01-07 18:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 18:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20095] filled |
| 2009-01-07 18:15:13 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 18:15:13 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2004] filled |
| 2009-01-07 18:15:36 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 18:15:36 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.19985] filled |
| 2009-01-07 18:15:41 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 18:15:41 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.19925] filled |
| 2009-01-07 19:36:33 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20095] closed by take profit event, amount 1000.0 at 1.2023 |
| 2009-01-07 19:36:33 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2004] closed by take profit event, amount 1000.0 at 1.2023 |
| 2009-01-07 19:36:33 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.19985] closed by take profit event, amount 1000.0 at 1.2023 |
| 2009-01-07 19:36:33 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.19925] closed by take profit event, amount 1000.0 at 1.2023 |
| 2009-01-07 19:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 19:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20375] filled |
| 2009-01-07 19:46:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 19:46:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2041] filled |
| 2009-01-07 19:46:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 19:46:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20405] filled |
| 2009-01-07 19:46:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 19:46:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20405] filled |
| 2009-01-07 19:46:30 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 19:46:30 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20325] filled |
| 2009-01-07 19:51:28 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 19:51:28 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2027] filled |
| 2009-01-07 20:07:27 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 20:07:27 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2022] filled |
| 2009-01-07 20:15:32 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-07 20:15:32 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2016] filled |
| 2009-01-07 20:28:36 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20375] closed by take profit event, amount 1000.0 at 1.20435 |
| 2009-01-07 20:28:36 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2041] closed by take profit event, amount 1000.0 at 1.20435 |
| 2009-01-07 20:28:36 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20405] closed by take profit event, amount 1000.0 at 1.20435 |
| 2009-01-07 20:28:36 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20405] closed by take profit event, amount 1000.0 at 1.20435 |
| 2009-01-07 20:28:36 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20325] closed by take profit event, amount 1000.0 at 1.20435 |
| 2009-01-07 20:28:36 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2027] closed by take profit event, amount 1000.0 at 1.20435 |
| 2009-01-07 20:28:36 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2022] closed by take profit event, amount 1000.0 at 1.20435 |
| 2009-01-07 20:28:36 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2016] closed by take profit event, amount 1000.0 at 1.20435 |
| 2009-01-07 21:00:00 |
Commissions |
Commissions [4.16] |
| 2009-01-08 08:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19895] filled |
| 2009-01-08 08:00:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:00:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.1995] filled |
| 2009-01-08 08:00:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:00:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.1996] filled |
| 2009-01-08 08:00:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:00:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1995] filled |
| 2009-01-08 08:00:23 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:00:23 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.1983] filled |
| 2009-01-08 08:06:20 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19895] closed by take profit event, amount 1000.0 at 1.20095 |
| 2009-01-08 08:06:20 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.1995] closed by take profit event, amount 1000.0 at 1.20095 |
| 2009-01-08 08:06:20 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.1996] closed by take profit event, amount 1000.0 at 1.20095 |
| 2009-01-08 08:06:20 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1995] closed by take profit event, amount 1000.0 at 1.20095 |
| 2009-01-08 08:06:20 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.1983] closed by take profit event, amount 1000.0 at 1.20095 |
| 2009-01-08 08:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20025] filled |
| 2009-01-08 08:15:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:15:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2009] filled |
| 2009-01-08 08:15:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:15:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2004] filled |
| 2009-01-08 08:15:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:15:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2006] filled |
| 2009-01-08 08:15:41 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:15:41 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.1996] filled |
| 2009-01-08 08:15:50 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:15:50 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19905] filled |
| 2009-01-08 08:17:11 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:17:11 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19805] filled |
| 2009-01-08 08:23:42 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:23:42 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.19755] filled |
| 2009-01-08 08:24:00 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:24:00 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.197] filled |
| 2009-01-08 08:31:30 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:31:30 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.19635] filled |
| 2009-01-08 08:32:50 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:32:50 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.19575] filled |
| 2009-01-08 08:34:04 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:34:04 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.1952] filled |
| 2009-01-08 08:34:40 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:34:40 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.19425] filled |
| 2009-01-08 08:34:43 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:34:43 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.19365] filled |
| 2009-01-08 08:35:36 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:35:36 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.1931] filled |
| 2009-01-08 08:36:19 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:36:19 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.19215] filled |
| 2009-01-08 08:38:03 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 08:38:03 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.19115] filled |
| 2009-01-08 10:10:41 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 10:10:41 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.1904] filled |
| 2009-01-08 10:42:23 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 10:42:23 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.18915] filled |
| 2009-01-08 11:38:50 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20025] closed by take profit event, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2009] closed by take profit event, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2004] closed by take profit event, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2006] closed by take profit event, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.1996] closed by take profit event, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19905] closed by take profit event, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19805] closed by take profit event, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.19755] closed by take profit event, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.197] closed by take profit event, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.19635] closed by take profit event, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.19575] closed by take profit event, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.1952] closed by take profit event, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.19425] closed by take profit event, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.19365] closed by take profit event, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.1931] closed by take profit event, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.19215] closed by take profit event, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.19115] closed by take profit event, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.1904] closed by take profit event, amount 1000.0 at 1.1966 |
| 2009-01-08 11:38:50 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.18915] closed by take profit event, amount 1000.0 at 1.1966 |
| 2009-01-08 11:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 11:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19555] filled |
| 2009-01-08 11:45:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 11:45:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19565] filled |
| 2009-01-08 11:45:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 11:45:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19565] filled |
| 2009-01-08 11:45:10 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 11:45:10 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19585] filled |
| 2009-01-08 12:01:19 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 12:01:19 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19465] filled |
| 2009-01-08 12:01:24 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 12:01:24 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1937] filled |
| 2009-01-08 12:27:18 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 12:27:18 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19315] filled |
| 2009-01-08 12:49:41 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 12:49:41 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.19255] filled |
| 2009-01-08 13:19:31 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 13:19:31 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.1918] filled |
| 2009-01-08 15:00:02 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19555] closed by take profit event, amount 1000.0 at 1.1953 |
| 2009-01-08 15:00:02 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19565] closed by take profit event, amount 1000.0 at 1.1953 |
| 2009-01-08 15:00:02 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19565] closed by take profit event, amount 1000.0 at 1.1953 |
| 2009-01-08 15:00:02 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19585] closed by take profit event, amount 1000.0 at 1.1953 |
| 2009-01-08 15:00:02 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19465] closed by take profit event, amount 1000.0 at 1.1953 |
| 2009-01-08 15:00:02 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1937] closed by take profit event, amount 1000.0 at 1.1953 |
| 2009-01-08 15:00:02 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19315] closed by take profit event, amount 1000.0 at 1.1953 |
| 2009-01-08 15:00:02 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.19255] closed by take profit event, amount 1000.0 at 1.1953 |
| 2009-01-08 15:00:02 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.1918] closed by take profit event, amount 1000.0 at 1.1953 |
| 2009-01-08 15:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 15:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1948] filled |
| 2009-01-08 15:15:02 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 15:15:02 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.1942] filled |
| 2009-01-08 15:15:24 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 15:15:24 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.19355] filled |
| 2009-01-08 15:15:47 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 15:15:47 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1937] filled |
| 2009-01-08 15:15:51 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 15:15:51 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19305] filled |
| 2009-01-08 15:18:15 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 15:18:15 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1925] filled |
| 2009-01-08 15:22:18 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 15:22:18 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19145] filled |
| 2009-01-08 15:33:27 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1948] closed by take profit event, amount 1000.0 at 1.19455 |
| 2009-01-08 15:33:27 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.1942] closed by take profit event, amount 1000.0 at 1.19455 |
| 2009-01-08 15:33:27 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.19355] closed by take profit event, amount 1000.0 at 1.19455 |
| 2009-01-08 15:33:27 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1937] closed by take profit event, amount 1000.0 at 1.19455 |
| 2009-01-08 15:33:27 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19305] closed by take profit event, amount 1000.0 at 1.19455 |
| 2009-01-08 15:33:27 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1925] closed by take profit event, amount 1000.0 at 1.19455 |
| 2009-01-08 15:33:27 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19145] closed by take profit event, amount 1000.0 at 1.19455 |
| 2009-01-08 15:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 15:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1944] filled |
| 2009-01-08 15:45:19 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 15:45:19 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.19385] filled |
| 2009-01-08 15:45:20 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 15:45:20 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.194] filled |
| 2009-01-08 15:45:21 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 15:45:21 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1941] filled |
| 2009-01-08 16:06:58 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1944] closed by take profit event, amount 1000.0 at 1.19635 |
| 2009-01-08 16:06:58 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.19385] closed by take profit event, amount 1000.0 at 1.19635 |
| 2009-01-08 16:06:58 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.194] closed by take profit event, amount 1000.0 at 1.19635 |
| 2009-01-08 16:06:58 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1941] closed by take profit event, amount 1000.0 at 1.19635 |
| 2009-01-08 16:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 16:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19615] filled |
| 2009-01-08 16:15:20 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 16:15:20 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.1964] filled |
| 2009-01-08 16:15:21 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 16:15:21 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19665] filled |
| 2009-01-08 16:15:22 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 16:15:22 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1967] filled |
| 2009-01-08 16:18:51 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 16:18:51 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19535] filled |
| 2009-01-08 16:19:42 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 16:19:42 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1948] filled |
| 2009-01-08 16:39:21 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 16:39:21 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19415] filled |
| 2009-01-08 16:53:19 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 16:53:19 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.19325] filled |
| 2009-01-08 17:05:59 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 17:05:59 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.1927] filled |
| 2009-01-08 20:05:59 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19615] closed by take profit event, amount 1000.0 at 1.1965 |
| 2009-01-08 20:05:59 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.1964] closed by take profit event, amount 1000.0 at 1.1965 |
| 2009-01-08 20:05:59 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19665] closed by take profit event, amount 1000.0 at 1.1965 |
| 2009-01-08 20:05:59 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1967] closed by take profit event, amount 1000.0 at 1.1965 |
| 2009-01-08 20:05:59 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19535] closed by take profit event, amount 1000.0 at 1.1965 |
| 2009-01-08 20:05:59 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1948] closed by take profit event, amount 1000.0 at 1.1965 |
| 2009-01-08 20:05:59 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19415] closed by take profit event, amount 1000.0 at 1.1965 |
| 2009-01-08 20:05:59 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.19325] closed by take profit event, amount 1000.0 at 1.1965 |
| 2009-01-08 20:05:59 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.1927] closed by take profit event, amount 1000.0 at 1.1965 |
| 2009-01-08 20:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 20:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1952] filled |
| 2009-01-08 20:16:55 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 20:16:55 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19535] filled |
| 2009-01-08 20:16:56 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 20:16:56 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.1954] filled |
| 2009-01-08 20:16:57 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 20:16:57 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19545] filled |
| 2009-01-08 20:17:43 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 20:17:43 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19455] filled |
| 2009-01-08 21:00:00 |
Commissions |
Commissions [3.8] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-01-08 21:31:33 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 21:31:33 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1939] filled |
| 2009-01-08 21:32:01 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 21:32:01 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19315] filled |
| 2009-01-08 22:07:55 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 22:07:55 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.1926] filled |
| 2009-01-08 22:08:01 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-08 22:08:01 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.19165] filled |
| 2009-01-08 22:44:05 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.195207] closed by take profit event, amount 1000.0 at 1.1953 |
| 2009-01-08 22:44:05 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.195357] closed by take profit event, amount 1000.0 at 1.1953 |
| 2009-01-08 22:44:05 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.195407] closed by take profit event, amount 1000.0 at 1.1953 |
| 2009-01-08 22:44:05 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.195457] closed by take profit event, amount 1000.0 at 1.1953 |
| 2009-01-08 22:44:05 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.194557] closed by take profit event, amount 1000.0 at 1.1953 |
| 2009-01-08 22:44:05 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1939] closed by take profit event, amount 1000.0 at 1.1953 |
| 2009-01-08 22:44:05 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19315] closed by take profit event, amount 1000.0 at 1.1953 |
| 2009-01-08 22:44:05 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.1926] closed by take profit event, amount 1000.0 at 1.1953 |
| 2009-01-08 22:44:05 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.19165] closed by take profit event, amount 1000.0 at 1.1953 |
| 2009-01-09 09:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 09:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1921] filled |
| 2009-01-09 09:46:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 09:46:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.1923] filled |
| 2009-01-09 09:46:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 09:46:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.1923] filled |
| 2009-01-09 09:46:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 09:46:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1923] filled |
| 2009-01-09 09:47:24 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 09:47:24 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19145] filled |
| 2009-01-09 09:52:11 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 09:52:11 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1908] filled |
| 2009-01-09 10:07:43 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 10:07:43 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.1903] filled |
| 2009-01-09 10:35:07 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1921] closed by take profit event, amount 1000.0 at 1.19295 |
| 2009-01-09 10:35:07 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.1923] closed by take profit event, amount 1000.0 at 1.19295 |
| 2009-01-09 10:35:07 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.1923] closed by take profit event, amount 1000.0 at 1.19295 |
| 2009-01-09 10:35:07 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1923] closed by take profit event, amount 1000.0 at 1.19295 |
| 2009-01-09 10:35:07 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19145] closed by take profit event, amount 1000.0 at 1.19295 |
| 2009-01-09 10:35:07 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1908] closed by take profit event, amount 1000.0 at 1.19295 |
| 2009-01-09 10:35:07 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.1903] closed by take profit event, amount 1000.0 at 1.19295 |
| 2009-01-09 15:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 15:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19225] filled |
| 2009-01-09 15:00:11 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 15:00:11 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19255] filled |
| 2009-01-09 15:00:28 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 15:00:28 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.1917] filled |
| 2009-01-09 15:00:29 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 15:00:29 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19185] filled |
| 2009-01-09 15:00:57 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 15:00:57 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19115] filled |
| 2009-01-09 15:07:34 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 15:07:34 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19025] filled |
| 2009-01-09 15:08:41 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 15:08:41 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.18955] filled |
| 2009-01-09 15:10:48 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 15:10:48 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.189] filled |
| 2009-01-09 15:14:47 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 15:14:47 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.18805] filled |
| 2009-01-09 15:28:09 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19225] closed by take profit event, amount 1000.0 at 1.1918 |
| 2009-01-09 15:28:09 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19255] closed by take profit event, amount 1000.0 at 1.1918 |
| 2009-01-09 15:28:09 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.1917] closed by take profit event, amount 1000.0 at 1.1918 |
| 2009-01-09 15:28:09 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19185] closed by take profit event, amount 1000.0 at 1.1918 |
| 2009-01-09 15:28:09 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19115] closed by take profit event, amount 1000.0 at 1.1918 |
| 2009-01-09 15:28:09 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19025] closed by take profit event, amount 1000.0 at 1.1918 |
| 2009-01-09 15:28:09 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.18955] closed by take profit event, amount 1000.0 at 1.1918 |
| 2009-01-09 15:28:09 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.189] closed by take profit event, amount 1000.0 at 1.1918 |
| 2009-01-09 15:28:09 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.18805] closed by take profit event, amount 1000.0 at 1.1918 |
| 2009-01-09 16:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 16:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.18985] filled |
| 2009-01-09 16:00:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 16:00:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19025] filled |
| 2009-01-09 16:00:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 16:00:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.1902] filled |
| 2009-01-09 16:00:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 16:00:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1901] filled |
| 2009-01-09 16:00:13 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 16:00:13 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.18925] filled |
| 2009-01-09 16:24:46 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.18985] closed by take profit event, amount 1000.0 at 1.1917 |
| 2009-01-09 16:24:46 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19025] closed by take profit event, amount 1000.0 at 1.1917 |
| 2009-01-09 16:24:46 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.1902] closed by take profit event, amount 1000.0 at 1.1917 |
| 2009-01-09 16:24:46 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1901] closed by take profit event, amount 1000.0 at 1.1917 |
| 2009-01-09 16:24:46 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.18925] closed by take profit event, amount 1000.0 at 1.1917 |
| 2009-01-09 16:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 16:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1911] filled |
| 2009-01-09 16:30:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 16:30:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19125] filled |
| 2009-01-09 16:30:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 16:30:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19125] filled |
| 2009-01-09 16:30:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 16:30:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1913] filled |
| 2009-01-09 16:30:47 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 16:30:47 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.1905] filled |
| 2009-01-09 16:41:38 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 16:41:38 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.18995] filled |
| 2009-01-09 17:12:39 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1911] closed by take profit event, amount 1000.0 at 1.19235 |
| 2009-01-09 17:12:39 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19125] closed by take profit event, amount 1000.0 at 1.19235 |
| 2009-01-09 17:12:39 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19125] closed by take profit event, amount 1000.0 at 1.19235 |
| 2009-01-09 17:12:39 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1913] closed by take profit event, amount 1000.0 at 1.19235 |
| 2009-01-09 17:12:39 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.1905] closed by take profit event, amount 1000.0 at 1.19235 |
| 2009-01-09 17:12:39 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.18995] closed by take profit event, amount 1000.0 at 1.19235 |
| 2009-01-09 17:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 17:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1915] filled |
| 2009-01-09 17:46:24 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 17:46:24 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.19085] filled |
| 2009-01-09 17:46:25 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 17:46:25 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19115] filled |
| 2009-01-09 17:46:30 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 17:46:30 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.191] filled |
| 2009-01-09 17:53:26 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 17:53:26 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.1901] filled |
| 2009-01-09 18:47:50 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-09 18:47:50 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1895] filled |
| 2009-01-09 20:20:54 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1915] closed by take profit event, amount 1000.0 at 1.1922 |
| 2009-01-09 20:20:54 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.19085] closed by take profit event, amount 1000.0 at 1.1922 |
| 2009-01-09 20:20:54 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19115] closed by take profit event, amount 1000.0 at 1.1922 |
| 2009-01-09 20:20:54 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.191] closed by take profit event, amount 1000.0 at 1.1922 |
| 2009-01-09 20:20:54 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.1901] closed by take profit event, amount 1000.0 at 1.1922 |
| 2009-01-09 20:20:54 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1895] closed by take profit event, amount 1000.0 at 1.1922 |
| 2009-01-09 21:00:00 |
Commissions |
Commissions [2.67] |
| 2009-01-11 21:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-11 21:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.18725] filled |
| 2009-01-11 22:00:31 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-11 22:00:31 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.1899] filled |
| 2009-01-11 22:00:31 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-11 22:00:31 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.1899] filled |
| 2009-01-11 22:00:37 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-11 22:00:37 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1899] filled |
| 2009-01-12 00:37:19 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 00:37:19 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.18665] filled |
| 2009-01-12 01:14:59 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 01:14:59 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1859] filled |
| 2009-01-12 03:26:10 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 03:26:10 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.18535] filled |
| 2009-01-12 03:27:35 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 03:27:35 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.18475] filled |
| 2009-01-12 03:28:57 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 03:28:57 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.1841] filled |
| 2009-01-12 03:28:57 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 03:28:57 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.18285] filled |
| 2009-01-12 03:28:59 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 03:28:59 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.18125] filled |
| 2009-01-12 03:28:59 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 03:28:59 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.18055] filled |
| 2009-01-12 04:41:00 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 04:41:00 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.17965] filled |
| 2009-01-12 04:41:37 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 04:41:37 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.17895] filled |
| 2009-01-12 04:41:56 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 04:41:56 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.17815] filled |
| 2009-01-12 04:48:13 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 04:48:13 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.17745] filled |
| 2009-01-12 10:17:41 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.18725] closed by take profit event, amount 1000.0 at 1.1845 |
| 2009-01-12 10:17:41 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.1899] closed by take profit event, amount 1000.0 at 1.1845 |
| 2009-01-12 10:17:41 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.1899] closed by take profit event, amount 1000.0 at 1.1845 |
| 2009-01-12 10:17:41 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1899] closed by take profit event, amount 1000.0 at 1.1845 |
| 2009-01-12 10:17:41 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.18665] closed by take profit event, amount 1000.0 at 1.1845 |
| 2009-01-12 10:17:41 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1859] closed by take profit event, amount 1000.0 at 1.1845 |
| 2009-01-12 10:17:41 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.18535] closed by take profit event, amount 1000.0 at 1.1845 |
| 2009-01-12 10:17:41 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.18475] closed by take profit event, amount 1000.0 at 1.1845 |
| 2009-01-12 10:17:41 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.1841] closed by take profit event, amount 1000.0 at 1.1845 |
| 2009-01-12 10:17:41 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.18285] closed by take profit event, amount 1000.0 at 1.1845 |
| 2009-01-12 10:17:41 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.18125] closed by take profit event, amount 1000.0 at 1.1845 |
| 2009-01-12 10:17:41 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.18055] closed by take profit event, amount 1000.0 at 1.1845 |
| 2009-01-12 10:17:41 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.17965] closed by take profit event, amount 1000.0 at 1.1845 |
| 2009-01-12 10:17:41 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.17895] closed by take profit event, amount 1000.0 at 1.1845 |
| 2009-01-12 10:17:41 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.17815] closed by take profit event, amount 1000.0 at 1.1845 |
| 2009-01-12 10:17:41 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.17745] closed by take profit event, amount 1000.0 at 1.1845 |
| 2009-01-12 10:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 10:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1835] filled |
| 2009-01-12 10:30:35 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 10:30:35 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.1827] filled |
| 2009-01-12 10:30:35 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 10:30:35 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.183] filled |
| 2009-01-12 10:30:35 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 10:30:35 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.183] filled |
| 2009-01-12 10:30:55 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 10:30:55 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.18205] filled |
| 2009-01-12 10:37:08 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1835] closed by take profit event, amount 1000.0 at 1.1846 |
| 2009-01-12 10:37:08 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.1827] closed by take profit event, amount 1000.0 at 1.1846 |
| 2009-01-12 10:37:08 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.183] closed by take profit event, amount 1000.0 at 1.1846 |
| 2009-01-12 10:37:08 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.183] closed by take profit event, amount 1000.0 at 1.1846 |
| 2009-01-12 10:37:08 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.18205] closed by take profit event, amount 1000.0 at 1.1846 |
| 2009-01-12 12:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 12:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1827] filled |
| 2009-01-12 12:00:00 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 12:00:00 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.18215] filled |
| 2009-01-12 12:00:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 12:00:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.18335] filled |
| 2009-01-12 12:00:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 12:00:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.18335] filled |
| 2009-01-12 12:33:23 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1827] closed by take profit event, amount 1000.0 at 1.18515 |
| 2009-01-12 12:33:23 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.18215] closed by take profit event, amount 1000.0 at 1.18515 |
| 2009-01-12 12:33:23 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.18335] closed by take profit event, amount 1000.0 at 1.18515 |
| 2009-01-12 12:33:23 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.18335] closed by take profit event, amount 1000.0 at 1.18515 |
| 2009-01-12 15:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 15:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.18055] filled |
| 2009-01-12 15:01:36 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 15:01:36 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.1807] filled |
| 2009-01-12 15:01:39 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 15:01:39 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.1807] filled |
| 2009-01-12 15:01:49 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 15:01:49 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.1798] filled |
| 2009-01-12 15:07:28 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 15:07:28 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.179] filled |
| 2009-01-12 15:08:31 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 15:08:31 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.17845] filled |
| 2009-01-12 15:15:38 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 15:15:38 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.1779] filled |
| 2009-01-12 15:19:16 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 15:19:16 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.17735] filled |
| 2009-01-12 15:26:42 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 15:26:42 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.17675] filled |
| 2009-01-12 15:27:18 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 15:27:18 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.17585] filled |
| 2009-01-12 15:46:45 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.18055] closed by take profit event, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.1807] closed by take profit event, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.1807] closed by take profit event, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.1798] closed by take profit event, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.179] closed by take profit event, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.17845] closed by take profit event, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.1779] closed by take profit event, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.17735] closed by take profit event, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.17675] closed by take profit event, amount 1000.0 at 1.1798 |
| 2009-01-12 15:46:45 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.17585] closed by take profit event, amount 1000.0 at 1.1798 |
| 2009-01-12 16:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 16:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1784] filled |
| 2009-01-12 16:31:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 16:31:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.1787] filled |
| 2009-01-12 16:31:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 16:31:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.17855] filled |
| 2009-01-12 16:31:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 16:31:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1787] filled |
| 2009-01-12 16:31:38 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 16:31:38 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.17775] filled |
| 2009-01-12 16:32:09 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 16:32:09 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.17715] filled |
| 2009-01-12 16:36:31 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 16:36:31 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.1766] filled |
| 2009-01-12 16:39:59 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 16:39:59 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.17605] filled |
| 2009-01-12 16:51:25 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1784] closed by take profit event, amount 1000.0 at 1.17895 |
| 2009-01-12 16:51:25 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.1787] closed by take profit event, amount 1000.0 at 1.17895 |
| 2009-01-12 16:51:25 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.17855] closed by take profit event, amount 1000.0 at 1.17895 |
| 2009-01-12 16:51:25 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1787] closed by take profit event, amount 1000.0 at 1.17895 |
| 2009-01-12 16:51:25 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.17775] closed by take profit event, amount 1000.0 at 1.17895 |
| 2009-01-12 16:51:25 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.17715] closed by take profit event, amount 1000.0 at 1.17895 |
| 2009-01-12 16:51:25 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.1766] closed by take profit event, amount 1000.0 at 1.17895 |
| 2009-01-12 16:51:25 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.17605] closed by take profit event, amount 1000.0 at 1.17895 |
| 2009-01-12 17:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 17:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1786] filled |
| 2009-01-12 17:00:56 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 17:00:56 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.17805] filled |
| 2009-01-12 17:01:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 17:01:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.17835] filled |
| 2009-01-12 17:01:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 17:01:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1783] filled |
| 2009-01-12 17:01:34 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 17:01:34 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.1775] filled |
| 2009-01-12 17:01:34 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 17:01:34 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1769] filled |
| 2009-01-12 17:21:18 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 17:21:18 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.1764] filled |
| 2009-01-12 18:12:16 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1786] closed by take profit event, amount 1000.0 at 1.1791 |
| 2009-01-12 18:12:16 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.17805] closed by take profit event, amount 1000.0 at 1.1791 |
| 2009-01-12 18:12:16 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.17835] closed by take profit event, amount 1000.0 at 1.1791 |
| 2009-01-12 18:12:16 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1783] closed by take profit event, amount 1000.0 at 1.1791 |
| 2009-01-12 18:12:16 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.1775] closed by take profit event, amount 1000.0 at 1.1791 |
| 2009-01-12 18:12:16 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1769] closed by take profit event, amount 1000.0 at 1.1791 |
| 2009-01-12 18:12:16 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.1764] closed by take profit event, amount 1000.0 at 1.1791 |
| 2009-01-12 18:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 18:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1788] filled |
| 2009-01-12 18:17:22 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 18:17:22 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.1783] filled |
| 2009-01-12 18:17:26 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 18:17:26 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.17855] filled |
| 2009-01-12 18:17:42 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 18:17:42 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.17845] filled |
| 2009-01-12 18:19:19 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 18:19:19 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.1777] filled |
| 2009-01-12 18:22:41 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 18:22:41 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.17705] filled |
| 2009-01-12 18:45:33 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1788] closed by take profit event, amount 1000.0 at 1.17995 |
| 2009-01-12 18:45:33 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.1783] closed by take profit event, amount 1000.0 at 1.17995 |
| 2009-01-12 18:45:33 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.17855] closed by take profit event, amount 1000.0 at 1.17995 |
| 2009-01-12 18:45:33 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.17845] closed by take profit event, amount 1000.0 at 1.17995 |
| 2009-01-12 18:45:33 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.1777] closed by take profit event, amount 1000.0 at 1.17995 |
| 2009-01-12 18:45:33 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.17705] closed by take profit event, amount 1000.0 at 1.17995 |
| 2009-01-12 20:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 20:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.17865] filled |
| 2009-01-12 20:45:32 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 20:45:32 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.1788] filled |
| 2009-01-12 20:45:33 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 20:45:33 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.17895] filled |
| 2009-01-12 20:45:51 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 20:45:51 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1793] filled |
| 2009-01-12 20:47:55 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 20:47:55 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.1781] filled |
| 2009-01-12 20:51:47 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 20:51:47 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1773] filled |
| 2009-01-12 21:00:00 |
Commissions |
Commissions [3.86] |
| 2009-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-01-12 21:00:33 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.178657] closed by take profit event, amount 1000.0 at 1.18035 |
| 2009-01-12 21:00:33 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.178807] closed by take profit event, amount 1000.0 at 1.18035 |
| 2009-01-12 21:00:33 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.178957] closed by take profit event, amount 1000.0 at 1.18035 |
| 2009-01-12 21:00:33 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.179307] closed by take profit event, amount 1000.0 at 1.18035 |
| 2009-01-12 21:00:33 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.178107] closed by take profit event, amount 1000.0 at 1.18035 |
| 2009-01-12 21:00:33 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.177307] closed by take profit event, amount 1000.0 at 1.18035 |
| 2009-01-12 23:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 23:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.18605] filled |
| 2009-01-12 23:02:28 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 23:02:28 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.18585] filled |
| 2009-01-12 23:02:28 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 23:02:28 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.18575] filled |
| 2009-01-12 23:02:38 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 23:02:38 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.18575] filled |
| 2009-01-12 23:08:58 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 23:08:58 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.18665] filled |
| 2009-01-12 23:15:54 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 23:15:54 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.1872] filled |
| 2009-01-12 23:16:28 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 23:16:28 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.1878] filled |
| 2009-01-12 23:21:11 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-12 23:21:11 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.18835] filled |
| 2009-01-13 00:25:53 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 00:25:53 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.18955] filled |
| 2009-01-13 00:26:23 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 00:26:23 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.1901] filled |
| 2009-01-13 00:26:32 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 00:26:32 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.1906] filled |
| 2009-01-13 00:28:55 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 00:28:55 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.19115] filled |
| 2009-01-13 00:31:05 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 00:31:05 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.19185] filled |
| 2009-01-13 00:35:40 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 00:35:40 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.1924] filled |
| 2009-01-13 00:35:53 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 00:35:53 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.19295] filled |
| 2009-01-13 00:36:54 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 00:36:54 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.1936] filled |
| 2009-01-13 00:37:33 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 00:37:33 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.19475] filled |
| 2009-01-13 00:37:37 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 00:37:37 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.19585] filled |
| 2009-01-13 00:45:35 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 00:45:35 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.19645] filled |
| 2009-01-13 00:45:39 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 00:45:39 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.19725] filled |
| 2009-01-13 00:58:12 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 00:58:12 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.19775] filled |
| 2009-01-13 00:58:52 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 00:58:52 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.1984] filled |
| 2009-01-13 00:58:57 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 00:58:57 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.1991] filled |
| 2009-01-13 01:24:55 |
Order submitted |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 01:24:55 |
Order filled |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.19975] filled |
| 2009-01-13 02:30:12 |
Order submitted |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 02:30:12 |
Order filled |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.2004] filled |
| 2009-01-13 02:31:31 |
Order submitted |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 02:31:31 |
Order filled |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.201] filled |
| 2009-01-13 02:35:35 |
Order submitted |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 02:35:35 |
Order filled |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.20155] filled |
| 2009-01-13 02:44:24 |
Order submitted |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 02:44:24 |
Order filled |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.20225] filled |
| 2009-01-13 03:56:35 |
Order submitted |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 03:56:35 |
Order filled |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.2032] filled |
| 2009-01-13 04:01:14 |
Order submitted |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 04:01:14 |
Order filled |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.20375] filled |
| 2009-01-13 04:09:07 |
Order submitted |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 04:09:07 |
Order filled |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.20435] filled |
| 2009-01-13 04:32:42 |
Order submitted |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 04:32:42 |
Order filled |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.20495] filled |
| 2009-01-13 04:33:55 |
Order submitted |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 04:33:55 |
Order filled |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 1.2055] filled |
| 2009-01-13 04:43:29 |
Order submitted |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 04:43:29 |
Order filled |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 1.2063] filled |
| 2009-01-13 04:43:37 |
Order submitted |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 04:43:37 |
Order filled |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 1.20695] filled |
| 2009-01-13 06:43:05 |
Order submitted |
Order [zerg_short_36, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 06:43:05 |
Order filled |
Order [zerg_short_36, AUD/NZD, SELL, 1000.0 at 1.20775] filled |
| 2009-01-13 06:58:56 |
Order submitted |
Order [zerg_short_37, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 06:58:56 |
Order filled |
Order [zerg_short_37, AUD/NZD, SELL, 1000.0 at 1.20845] filled |
| 2009-01-13 06:58:59 |
Order submitted |
Order [zerg_short_38, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 06:58:59 |
Order filled |
Order [zerg_short_38, AUD/NZD, SELL, 1000.0 at 1.20905] filled |
| 2009-01-13 06:59:00 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.18575] closed by stop loss event, amount 1000.0 at 1.20975 |
| 2009-01-13 06:59:00 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.18575] closed by stop loss event, amount 1000.0 at 1.20975 |
| 2009-01-13 07:00:38 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.18585] closed by stop loss event, amount 1000.0 at 1.2099 |
| 2009-01-13 07:30:54 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.18605] closed by stop loss event, amount 1000.0 at 1.2106 |
| 2009-01-13 07:30:56 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.18665] closed by stop loss event, amount 1000.0 at 1.2107 |
| 2009-01-13 07:31:00 |
Order submitted |
Order [zerg_short_39, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 07:31:00 |
Order filled |
Order [zerg_short_39, AUD/NZD, SELL, 1000.0 at 1.20965] filled |
| 2009-01-13 08:36:36 |
Order submitted |
Order [zerg_short_40, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 08:36:36 |
Order filled |
Order [zerg_short_40, AUD/NZD, SELL, 1000.0 at 1.21015] filled |
| 2009-01-13 11:09:31 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.1872] closed by stop loss event, amount 1000.0 at 1.2112 |
| 2009-01-13 15:42:48 |
Order submitted |
Order [zerg_short_41, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 15:42:48 |
Order filled |
Order [zerg_short_41, AUD/NZD, SELL, 1000.0 at 1.2108] filled |
| 2009-01-13 21:00:00 |
Commissions |
Commissions [1.68] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_33, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_34, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_35, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_36, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_37, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_38, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_39, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_40, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_41, AUD/NZD, SELL, 1000.0] |
| 2009-01-13 21:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 21:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.202] filled |
| 2009-01-13 21:45:49 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 21:45:49 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20215] filled |
| 2009-01-13 21:45:49 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 21:45:49 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20215] filled |
| 2009-01-13 21:45:52 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 21:45:52 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2026] filled |
| 2009-01-13 22:10:09 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-13 22:10:09 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20135] filled |
| 2009-01-13 23:24:30 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.202] closed by take profit event, amount 1000.0 at 1.2038 |
| 2009-01-13 23:24:30 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20215] closed by take profit event, amount 1000.0 at 1.2038 |
| 2009-01-13 23:24:30 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20215] closed by take profit event, amount 1000.0 at 1.2038 |
| 2009-01-13 23:24:30 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2026] closed by take profit event, amount 1000.0 at 1.2038 |
| 2009-01-13 23:24:30 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20135] closed by take profit event, amount 1000.0 at 1.2038 |
| 2009-01-14 00:50:33 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.187791] closed by stop loss event, amount 1000.0 at 1.2118 |
| 2009-01-14 01:00:09 |
Order submitted |
Order [zerg_short_42, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 01:00:09 |
Order filled |
Order [zerg_short_42, AUD/NZD, SELL, 1000.0 at 1.2114] filled |
| 2009-01-14 01:02:11 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.188341] closed by stop loss event, amount 1000.0 at 1.21235 |
| 2009-01-14 01:02:51 |
Order submitted |
Order [zerg_short_43, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 01:02:51 |
Order filled |
Order [zerg_short_43, AUD/NZD, SELL, 1000.0 at 1.21195] filled |
| 2009-01-14 01:03:53 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.189541] closed by stop loss event, amount 1000.0 at 1.21355 |
| 2009-01-14 01:04:46 |
Order submitted |
Order [zerg_short_44, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 01:04:46 |
Order filled |
Order [zerg_short_44, AUD/NZD, SELL, 1000.0 at 1.2126] filled |
| 2009-01-14 01:04:52 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.190091] closed by stop loss event, amount 1000.0 at 1.2141 |
| 2009-01-14 01:04:53 |
Order submitted |
Order [zerg_short_45, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 01:04:53 |
Order filled |
Order [zerg_short_45, AUD/NZD, SELL, 1000.0 at 1.21325] filled |
| 2009-01-14 01:16:30 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.190591] closed by stop loss event, amount 1000.0 at 1.21475 |
| 2009-01-14 01:40:06 |
Order submitted |
Order [zerg_short_46, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 01:40:06 |
Order filled |
Order [zerg_short_46, AUD/NZD, SELL, 1000.0 at 1.21405] filled |
| 2009-01-14 01:40:07 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.191141] closed by stop loss event, amount 1000.0 at 1.2152 |
| 2009-01-14 01:40:34 |
Order submitted |
Order [zerg_short_47, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 01:40:34 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.191841] closed by stop loss event, amount 1000.0 at 1.2161 |
| 2009-01-14 01:40:34 |
Order filled |
Order [zerg_short_47, AUD/NZD, SELL, 1000.0 at 1.2146] filled |
| 2009-01-14 01:41:50 |
Order submitted |
Order [zerg_short_48, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 01:41:50 |
Order filled |
Order [zerg_short_48, AUD/NZD, SELL, 1000.0 at 1.21515] filled |
| 2009-01-14 01:41:58 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.192391] closed by stop loss event, amount 1000.0 at 1.2164 |
| 2009-01-14 01:42:26 |
Order submitted |
Order [zerg_short_49, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 01:42:26 |
Order filled |
Order [zerg_short_49, AUD/NZD, SELL, 1000.0 at 1.21575] filled |
| 2009-01-14 01:42:32 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.192941] closed by stop loss event, amount 1000.0 at 1.21695 |
| 2009-01-14 01:42:49 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.193591] closed by stop loss event, amount 1000.0 at 1.2176 |
| 2009-01-14 01:55:19 |
Order submitted |
Order [zerg_short_50, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 01:55:19 |
Order filled |
Order [zerg_short_50, AUD/NZD, SELL, 1000.0 at 1.2163] filled |
| 2009-01-14 03:20:13 |
Order submitted |
Order [zerg_short_51, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 03:20:13 |
Order filled |
Order [zerg_short_51, AUD/NZD, SELL, 1000.0 at 1.2168] filled |
| 2009-01-14 05:58:48 |
Order submitted |
Order [zerg_short_52, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 05:58:48 |
Order filled |
Order [zerg_short_52, AUD/NZD, SELL, 1000.0 at 1.2175] filled |
| 2009-01-14 06:17:19 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.194741] closed by stop loss event, amount 1000.0 at 1.2188 |
| 2009-01-14 07:26:22 |
Order submitted |
Order [zerg_short_53, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 07:26:22 |
Order filled |
Order [zerg_short_53, AUD/NZD, SELL, 1000.0 at 1.21805] filled |
| 2009-01-14 07:28:07 |
Order submitted |
Order [zerg_short_54, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 07:28:07 |
Order filled |
Order [zerg_short_54, AUD/NZD, SELL, 1000.0 at 1.21865] filled |
| 2009-01-14 08:38:54 |
Order submitted |
Order [zerg_short_55, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 08:38:54 |
Order filled |
Order [zerg_short_55, AUD/NZD, SELL, 1000.0 at 1.21925] filled |
| 2009-01-14 08:39:30 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.195841] closed by stop loss event, amount 1000.0 at 1.2199 |
| 2009-01-14 08:44:33 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.196441] closed by stop loss event, amount 1000.0 at 1.2205 |
| 2009-01-14 08:57:45 |
Order submitted |
Order [zerg_short_56, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 08:57:45 |
Order filled |
Order [zerg_short_56, AUD/NZD, SELL, 1000.0 at 1.21985] filled |
| 2009-01-14 09:12:15 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.197241] closed by stop loss event, amount 1000.0 at 1.2213 |
| 2009-01-14 09:17:25 |
Order submitted |
Order [zerg_short_57, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 09:17:25 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.197741] closed by stop loss event, amount 1000.0 at 1.22175 |
| 2009-01-14 09:17:25 |
Order filled |
Order [zerg_short_57, AUD/NZD, SELL, 1000.0 at 1.2207] filled |
| 2009-01-14 09:17:29 |
Order submitted |
Order [zerg_short_58, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 09:17:29 |
Order filled |
Order [zerg_short_58, AUD/NZD, SELL, 1000.0 at 1.2214] filled |
| 2009-01-14 09:17:33 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.198391] closed by stop loss event, amount 1000.0 at 1.2228 |
| 2009-01-14 09:20:51 |
Order submitted |
Order [zerg_short_59, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 09:20:51 |
Order filled |
Order [zerg_short_59, AUD/NZD, SELL, 1000.0 at 1.2224] filled |
| 2009-01-14 09:20:55 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.199091] closed by stop loss event, amount 1000.0 at 1.22332 |
| 2009-01-14 09:41:25 |
Order closed |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.199741] closed by stop loss event, amount 1000.0 at 1.22375 |
| 2009-01-14 09:42:06 |
Order submitted |
Order [zerg_short_60, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 09:42:06 |
Order filled |
Order [zerg_short_60, AUD/NZD, SELL, 1000.0 at 1.2229] filled |
| 2009-01-14 09:46:40 |
Order closed |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.200391] closed by stop loss event, amount 1000.0 at 1.2244 |
| 2009-01-14 09:46:43 |
Order submitted |
Order [zerg_short_61, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 09:46:43 |
Order filled |
Order [zerg_short_61, AUD/NZD, SELL, 1000.0 at 1.2236] filled |
| 2009-01-14 09:49:46 |
Order submitted |
Order [zerg_short_62, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 09:49:46 |
Order filled |
Order [zerg_short_62, AUD/NZD, SELL, 1000.0 at 1.2245] filled |
| 2009-01-14 09:49:51 |
Order closed |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.200991] closed by stop loss event, amount 1000.0 at 1.225 |
| 2009-01-14 09:51:16 |
Order submitted |
Order [zerg_short_63, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 09:51:16 |
Order filled |
Order [zerg_short_63, AUD/NZD, SELL, 1000.0 at 1.2251] filled |
| 2009-01-14 09:52:03 |
Order closed |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.201541] closed by stop loss event, amount 1000.0 at 1.22645 |
| 2009-01-14 09:52:03 |
Order closed |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.202241] closed by stop loss event, amount 1000.0 at 1.22645 |
| 2009-01-14 09:58:57 |
Order submitted |
Order [zerg_short_64, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 09:58:57 |
Order filled |
Order [zerg_short_64, AUD/NZD, SELL, 1000.0 at 1.22565] filled |
| 2009-01-14 09:59:01 |
Order submitted |
Order [zerg_short_65, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 09:59:01 |
Order closed |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.203191] closed by stop loss event, amount 1000.0 at 1.22765 |
| 2009-01-14 09:59:01 |
Order filled |
Order [zerg_short_65, AUD/NZD, SELL, 1000.0 at 1.22665] filled |
| 2009-01-14 09:59:04 |
Order closed |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.203741] closed by stop loss event, amount 1000.0 at 1.2279 |
| 2009-01-14 10:09:13 |
Order submitted |
Order [zerg_short_66, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 10:09:13 |
Order filled |
Order [zerg_short_66, AUD/NZD, SELL, 1000.0 at 1.2273] filled |
| 2009-01-14 10:09:18 |
Order closed |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.204341] closed by stop loss event, amount 1000.0 at 1.22855 |
| 2009-01-14 12:50:19 |
Order submitted |
Order [zerg_short_67, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-14 12:50:19 |
Order filled |
Order [zerg_short_67, AUD/NZD, SELL, 1000.0 at 1.22795] filled |
| 2009-01-14 12:54:42 |
Order closed |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.204941] closed by stop loss event, amount 1000.0 at 1.22895 |
| 2009-01-14 21:00:00 |
Commissions |
Commissions [1.96] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_33, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_34, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_35, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_36, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_37, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_38, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_39, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_40, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_41, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_42, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_43, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_44, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_45, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_46, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_47, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_48, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_49, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_50, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_51, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_52, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_53, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_54, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_55, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_56, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_57, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_58, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_59, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_60, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_61, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_62, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_63, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_64, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_65, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_66, AUD/NZD, SELL, 1000.0] |
| 2009-01-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_67, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 00:56:07 |
Order submitted |
Order [zerg_short_68, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-15 00:56:07 |
Order closed |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 1.205464] closed by stop loss event, amount 1000.0 at 1.2302 |
| 2009-01-15 00:56:07 |
Order filled |
Order [zerg_short_68, AUD/NZD, SELL, 1000.0 at 1.2286] filled |
| 2009-01-15 00:56:09 |
Order closed |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 1.206264] closed by stop loss event, amount 1000.0 at 1.23085 |
| 2009-01-15 00:56:12 |
Order submitted |
Order [zerg_short_69, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-15 00:56:12 |
Order closed |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 1.206914] closed by stop loss event, amount 1000.0 at 1.2311 |
| 2009-01-15 00:56:12 |
Order filled |
Order [zerg_short_69, AUD/NZD, SELL, 1000.0 at 1.2293] filled |
| 2009-01-15 01:41:13 |
Order submitted |
Order [zerg_short_70, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-15 01:41:13 |
Order filled |
Order [zerg_short_70, AUD/NZD, SELL, 1000.0 at 1.23] filled |
| 2009-01-15 01:43:07 |
Order submitted |
Order [zerg_short_71, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-15 01:43:07 |
Order filled |
Order [zerg_short_71, AUD/NZD, SELL, 1000.0 at 1.2308] filled |
| 2009-01-15 01:44:12 |
Order closed |
Order [zerg_short_36, AUD/NZD, SELL, 1000.0 at 1.207714] closed by stop loss event, amount 1000.0 at 1.23195 |
| 2009-01-15 02:05:42 |
Order submitted |
Order [zerg_short_72, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-15 02:05:42 |
Order filled |
Order [zerg_short_72, AUD/NZD, SELL, 1000.0 at 1.2313] filled |
| 2009-01-15 02:05:58 |
Order closed |
Order [zerg_short_37, AUD/NZD, SELL, 1000.0 at 1.208414] closed by stop loss event, amount 1000.0 at 1.23245 |
| 2009-01-15 02:08:03 |
Order closed |
Order [zerg_short_38, AUD/NZD, SELL, 1000.0 at 1.209014] closed by stop loss event, amount 1000.0 at 1.2331 |
| 2009-01-15 02:08:37 |
Order submitted |
Order [zerg_short_73, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-15 02:08:37 |
Order filled |
Order [zerg_short_73, AUD/NZD, SELL, 1000.0 at 1.23205] filled |
| 2009-01-15 02:09:55 |
Order submitted |
Order [zerg_short_74, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-15 02:09:55 |
Order closed |
Order [zerg_short_39, AUD/NZD, SELL, 1000.0 at 1.209614] closed by stop loss event, amount 1000.0 at 1.23365 |
| 2009-01-15 02:09:55 |
Order filled |
Order [zerg_short_74, AUD/NZD, SELL, 1000.0 at 1.2326] filled |
| 2009-01-15 02:10:48 |
Order closed |
Order [zerg_short_40, AUD/NZD, SELL, 1000.0 at 1.210114] closed by stop loss event, amount 1000.0 at 1.23415 |
| 2009-01-15 02:11:20 |
Order submitted |
Order [zerg_short_75, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-15 02:11:20 |
Order filled |
Order [zerg_short_75, AUD/NZD, SELL, 1000.0 at 1.23335] filled |
| 2009-01-15 02:12:42 |
Order closed |
Order [zerg_short_41, AUD/NZD, SELL, 1000.0 at 1.210764] closed by stop loss event, amount 1000.0 at 1.2348 |
| 2009-01-15 02:14:22 |
Order submitted |
Order [zerg_short_76, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-15 02:14:22 |
Order filled |
Order [zerg_short_76, AUD/NZD, SELL, 1000.0 at 1.234] filled |
| 2009-01-15 02:17:59 |
Order closed |
Order [zerg_short_42, AUD/NZD, SELL, 1000.0 at 1.211373] closed by stop loss event, amount 1000.0 at 1.2355 |
| 2009-01-15 02:18:43 |
Order submitted |
Order [zerg_short_77, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-15 02:18:43 |
Order filled |
Order [zerg_short_77, AUD/NZD, SELL, 1000.0 at 1.23455] filled |
| 2009-01-15 02:20:19 |
Order closed |
Order [zerg_short_43, AUD/NZD, SELL, 1000.0 at 1.211923] closed by stop loss event, amount 1000.0 at 1.236 |
| 2009-01-15 08:30:45 |
Order submitted |
Order [zerg_short_78, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-15 08:30:45 |
Order filled |
Order [zerg_short_78, AUD/NZD, SELL, 1000.0 at 1.2352] filled |
| 2009-01-15 09:31:57 |
Order closed |
Order [zerg_short_44, AUD/NZD, SELL, 1000.0 at 1.212573] closed by stop loss event, amount 1000.0 at 1.23675 |
| 2009-01-15 09:31:59 |
Order submitted |
Order [zerg_short_79, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-15 09:31:59 |
Order filled |
Order [zerg_short_79, AUD/NZD, SELL, 1000.0 at 1.23575] filled |
| 2009-01-15 10:36:44 |
Order submitted |
Order [zerg_short_80, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-15 10:36:44 |
Order filled |
Order [zerg_short_80, AUD/NZD, SELL, 1000.0 at 1.23645] filled |
| 2009-01-15 10:36:45 |
Order closed |
Order [zerg_short_45, AUD/NZD, SELL, 1000.0 at 1.213223] closed by stop loss event, amount 1000.0 at 1.23725 |
| 2009-01-15 10:37:30 |
Order closed |
Order [zerg_short_46, AUD/NZD, SELL, 1000.0 at 1.214023] closed by stop loss event, amount 1000.0 at 1.2382 |
| 2009-01-15 10:37:34 |
Order submitted |
Order [zerg_short_81, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-15 10:37:34 |
Order filled |
Order [zerg_short_81, AUD/NZD, SELL, 1000.0 at 1.237] filled |
| 2009-01-15 10:37:42 |
Order closed |
Order [zerg_short_47, AUD/NZD, SELL, 1000.0 at 1.214573] closed by stop loss event, amount 1000.0 at 1.2386 |
| 2009-01-15 13:51:45 |
Order submitted |
Order [zerg_short_82, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-15 13:51:45 |
Order filled |
Order [zerg_short_82, AUD/NZD, SELL, 1000.0 at 1.2379] filled |
| 2009-01-15 13:55:27 |
Order closed |
Order [zerg_short_48, AUD/NZD, SELL, 1000.0 at 1.215123] closed by stop loss event, amount 1000.0 at 1.23915 |
| 2009-01-15 13:57:23 |
Order closed |
Order [zerg_short_49, AUD/NZD, SELL, 1000.0 at 1.215723] closed by stop loss event, amount 1000.0 at 1.23975 |
| 2009-01-15 13:58:05 |
Order submitted |
Order [zerg_short_83, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-15 13:58:05 |
Order filled |
Order [zerg_short_83, AUD/NZD, SELL, 1000.0 at 1.2392] filled |
| 2009-01-15 14:02:45 |
Order closed |
Order [zerg_short_50, AUD/NZD, SELL, 1000.0 at 1.216273] closed by stop loss event, amount 1000.0 at 1.2403 |
| 2009-01-15 17:44:50 |
Order closed |
Order [zerg_short_51, AUD/NZD, SELL, 1000.0 at 1.216773] closed by stop loss event, amount 1000.0 at 1.2408 |
| 2009-01-15 17:45:08 |
Order submitted |
Order [zerg_short_84, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-15 17:45:08 |
Order filled |
Order [zerg_short_84, AUD/NZD, SELL, 1000.0 at 1.24025] filled |
| 2009-01-15 17:45:39 |
Order closed |
Order [zerg_short_52, AUD/NZD, SELL, 1000.0 at 1.217473] closed by stop loss event, amount 1000.0 at 1.2415 |
| 2009-01-15 17:50:02 |
Order closed |
Order [zerg_short_53, AUD/NZD, SELL, 1000.0 at 1.218023] closed by stop loss event, amount 1000.0 at 1.24205 |
| 2009-01-15 17:50:18 |
Order submitted |
Order [zerg_short_85, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-15 17:50:18 |
Order filled |
Order [zerg_short_85, AUD/NZD, SELL, 1000.0 at 1.24135] filled |
| 2009-01-15 18:14:17 |
Order closed |
Order [zerg_short_54, AUD/NZD, SELL, 1000.0 at 1.218623] closed by stop loss event, amount 1000.0 at 1.24265 |
| 2009-01-15 18:42:36 |
Order closed |
Order [zerg_short_55, AUD/NZD, SELL, 1000.0 at 1.219223] closed by stop loss event, amount 1000.0 at 1.2435 |
| 2009-01-15 21:00:00 |
Commissions |
Commissions [1.31] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_56, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_57, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_58, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_59, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_60, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_61, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_62, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_63, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_64, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_65, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_66, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_67, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_68, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_69, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_70, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_71, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_72, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_73, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_74, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_75, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_76, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_77, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_78, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_79, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_80, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_81, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_82, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_83, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_84, AUD/NZD, SELL, 1000.0] |
| 2009-01-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_85, AUD/NZD, SELL, 1000.0] |
| 2009-01-16 00:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 00:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23475] filled |
| 2009-01-16 00:00:27 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 00:00:27 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.23415] filled |
| 2009-01-16 00:00:33 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 00:00:33 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2347] filled |
| 2009-01-16 00:00:34 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 00:00:34 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2347] filled |
| 2009-01-16 00:00:37 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 00:00:37 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23355] filled |
| 2009-01-16 00:01:25 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 00:01:25 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2327] filled |
| 2009-01-16 00:03:38 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 00:03:38 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2321] filled |
| 2009-01-16 00:08:55 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 00:08:55 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23155] filled |
| 2009-01-16 00:55:12 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23475] closed by take profit event, amount 1000.0 at 1.2348 |
| 2009-01-16 00:55:12 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.23415] closed by take profit event, amount 1000.0 at 1.2348 |
| 2009-01-16 00:55:12 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2347] closed by take profit event, amount 1000.0 at 1.2348 |
| 2009-01-16 00:55:12 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2347] closed by take profit event, amount 1000.0 at 1.2348 |
| 2009-01-16 00:55:12 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23355] closed by take profit event, amount 1000.0 at 1.2348 |
| 2009-01-16 00:55:12 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2327] closed by take profit event, amount 1000.0 at 1.2348 |
| 2009-01-16 00:55:12 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2321] closed by take profit event, amount 1000.0 at 1.2348 |
| 2009-01-16 00:55:12 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23155] closed by take profit event, amount 1000.0 at 1.2348 |
| 2009-01-16 04:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 04:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.233] filled |
| 2009-01-16 04:31:27 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 04:31:27 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23315] filled |
| 2009-01-16 04:31:53 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 04:31:53 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23315] filled |
| 2009-01-16 04:32:28 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 04:32:28 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23335] filled |
| 2009-01-16 04:36:44 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 04:36:44 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2325] filled |
| 2009-01-16 04:43:19 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 04:43:19 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2317] filled |
| 2009-01-16 05:25:06 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 05:25:06 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.231] filled |
| 2009-01-16 06:14:11 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 06:14:11 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2304] filled |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_56, AUD/NZD, SELL, 1000.0 at 1.219814] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_57, AUD/NZD, SELL, 1000.0 at 1.220664] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_58, AUD/NZD, SELL, 1000.0 at 1.221364] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_59, AUD/NZD, SELL, 1000.0 at 1.222364] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_60, AUD/NZD, SELL, 1000.0 at 1.222864] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_61, AUD/NZD, SELL, 1000.0 at 1.223564] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_62, AUD/NZD, SELL, 1000.0 at 1.224464] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_63, AUD/NZD, SELL, 1000.0 at 1.225064] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_64, AUD/NZD, SELL, 1000.0 at 1.225614] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_65, AUD/NZD, SELL, 1000.0 at 1.226614] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_66, AUD/NZD, SELL, 1000.0 at 1.227264] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_67, AUD/NZD, SELL, 1000.0 at 1.227914] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_68, AUD/NZD, SELL, 1000.0 at 1.228591] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_69, AUD/NZD, SELL, 1000.0 at 1.229291] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_70, AUD/NZD, SELL, 1000.0 at 1.229991] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_71, AUD/NZD, SELL, 1000.0 at 1.230791] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_72, AUD/NZD, SELL, 1000.0 at 1.231291] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_73, AUD/NZD, SELL, 1000.0 at 1.232041] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_74, AUD/NZD, SELL, 1000.0 at 1.232591] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_75, AUD/NZD, SELL, 1000.0 at 1.233341] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_76, AUD/NZD, SELL, 1000.0 at 1.233991] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_77, AUD/NZD, SELL, 1000.0 at 1.234541] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_78, AUD/NZD, SELL, 1000.0 at 1.235191] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_79, AUD/NZD, SELL, 1000.0 at 1.235741] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_80, AUD/NZD, SELL, 1000.0 at 1.236441] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_81, AUD/NZD, SELL, 1000.0 at 1.236991] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_82, AUD/NZD, SELL, 1000.0 at 1.237891] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_83, AUD/NZD, SELL, 1000.0 at 1.239191] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_84, AUD/NZD, SELL, 1000.0 at 1.240241] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:18:35 |
Order closed |
Order [zerg_short_85, AUD/NZD, SELL, 1000.0 at 1.241341] closed by take profit event, amount 1000.0 at 1.2299 |
| 2009-01-16 06:26:58 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 06:26:58 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22975] filled |
| 2009-01-16 06:27:23 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 06:27:23 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.22915] filled |
| 2009-01-16 06:28:42 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 06:28:42 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2286] filled |
| 2009-01-16 06:30:30 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 06:30:30 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.22805] filled |
| 2009-01-16 06:31:13 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 06:31:13 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.22715] filled |
| 2009-01-16 06:35:52 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 06:35:52 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.22635] filled |
| 2009-01-16 07:03:34 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.233] closed by take profit event, amount 1000.0 at 1.2312 |
| 2009-01-16 07:03:34 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23315] closed by take profit event, amount 1000.0 at 1.2312 |
| 2009-01-16 07:03:34 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23315] closed by take profit event, amount 1000.0 at 1.2312 |
| 2009-01-16 07:03:34 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23335] closed by take profit event, amount 1000.0 at 1.2312 |
| 2009-01-16 07:03:34 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2325] closed by take profit event, amount 1000.0 at 1.2312 |
| 2009-01-16 07:03:34 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2317] closed by take profit event, amount 1000.0 at 1.2312 |
| 2009-01-16 07:03:34 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.231] closed by take profit event, amount 1000.0 at 1.2312 |
| 2009-01-16 07:03:34 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2304] closed by take profit event, amount 1000.0 at 1.2312 |
| 2009-01-16 07:03:34 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22975] closed by take profit event, amount 1000.0 at 1.2312 |
| 2009-01-16 07:03:34 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.22915] closed by take profit event, amount 1000.0 at 1.2312 |
| 2009-01-16 07:03:34 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2286] closed by take profit event, amount 1000.0 at 1.2312 |
| 2009-01-16 07:03:34 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.22805] closed by take profit event, amount 1000.0 at 1.2312 |
| 2009-01-16 07:03:34 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.22715] closed by take profit event, amount 1000.0 at 1.2312 |
| 2009-01-16 07:03:34 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.22635] closed by take profit event, amount 1000.0 at 1.2312 |
| 2009-01-16 07:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 07:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2311] filled |
| 2009-01-16 07:16:12 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 07:16:12 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2306] filled |
| 2009-01-16 07:16:21 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 07:16:21 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23075] filled |
| 2009-01-16 07:16:32 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 07:16:32 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.23] filled |
| 2009-01-16 07:19:09 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 07:19:09 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2289] filled |
| 2009-01-16 07:23:14 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 07:23:14 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2276] filled |
| 2009-01-16 07:53:02 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2311] closed by take profit event, amount 1000.0 at 1.23125 |
| 2009-01-16 07:53:02 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2306] closed by take profit event, amount 1000.0 at 1.23125 |
| 2009-01-16 07:53:02 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23075] closed by take profit event, amount 1000.0 at 1.23125 |
| 2009-01-16 07:53:02 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.23] closed by take profit event, amount 1000.0 at 1.23125 |
| 2009-01-16 07:53:02 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2289] closed by take profit event, amount 1000.0 at 1.23125 |
| 2009-01-16 07:53:02 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2276] closed by take profit event, amount 1000.0 at 1.23125 |
| 2009-01-16 08:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 08:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23085] filled |
| 2009-01-16 08:30:11 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 08:30:11 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.231] filled |
| 2009-01-16 08:31:18 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 08:31:18 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.22995] filled |
| 2009-01-16 08:31:18 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 08:31:18 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23055] filled |
| 2009-01-16 08:54:29 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23085] closed by take profit event, amount 1000.0 at 1.2328 |
| 2009-01-16 08:54:29 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.231] closed by take profit event, amount 1000.0 at 1.2328 |
| 2009-01-16 08:54:29 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.22995] closed by take profit event, amount 1000.0 at 1.2328 |
| 2009-01-16 08:54:29 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23055] closed by take profit event, amount 1000.0 at 1.2328 |
| 2009-01-16 09:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 09:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23115] filled |
| 2009-01-16 09:00:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 09:00:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23135] filled |
| 2009-01-16 09:00:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 09:00:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23135] filled |
| 2009-01-16 09:00:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 09:00:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2321] filled |
| 2009-01-16 09:02:42 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 09:02:42 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2304] filled |
| 2009-01-16 09:09:37 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 09:09:37 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22985] filled |
| 2009-01-16 09:11:15 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 09:11:15 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22935] filled |
| 2009-01-16 09:13:38 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 09:13:38 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.22855] filled |
| 2009-01-16 09:28:47 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23115] closed by take profit event, amount 1000.0 at 1.23175 |
| 2009-01-16 09:28:47 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23135] closed by take profit event, amount 1000.0 at 1.23175 |
| 2009-01-16 09:28:47 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23135] closed by take profit event, amount 1000.0 at 1.23175 |
| 2009-01-16 09:28:47 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2321] closed by take profit event, amount 1000.0 at 1.23175 |
| 2009-01-16 09:28:47 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2304] closed by take profit event, amount 1000.0 at 1.23175 |
| 2009-01-16 09:28:47 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22985] closed by take profit event, amount 1000.0 at 1.23175 |
| 2009-01-16 09:28:47 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22935] closed by take profit event, amount 1000.0 at 1.23175 |
| 2009-01-16 09:28:47 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.22855] closed by take profit event, amount 1000.0 at 1.23175 |
| 2009-01-16 17:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 17:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23045] filled |
| 2009-01-16 17:15:12 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 17:15:12 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23115] filled |
| 2009-01-16 17:15:12 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 17:15:12 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23115] filled |
| 2009-01-16 17:15:13 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 17:15:13 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23115] filled |
| 2009-01-16 17:58:41 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 17:58:41 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22985] filled |
| 2009-01-16 18:04:00 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 18:04:00 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22925] filled |
| 2009-01-16 19:39:00 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 19:39:00 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22645] filled |
| 2009-01-16 19:39:01 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 19:39:01 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2259] filled |
| 2009-01-16 20:29:24 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23045] closed by take profit event, amount 1000.0 at 1.23085 |
| 2009-01-16 20:29:24 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23115] closed by take profit event, amount 1000.0 at 1.23085 |
| 2009-01-16 20:29:24 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23115] closed by take profit event, amount 1000.0 at 1.23085 |
| 2009-01-16 20:29:24 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23115] closed by take profit event, amount 1000.0 at 1.23085 |
| 2009-01-16 20:29:24 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22985] closed by take profit event, amount 1000.0 at 1.23085 |
| 2009-01-16 20:29:24 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22925] closed by take profit event, amount 1000.0 at 1.23085 |
| 2009-01-16 20:29:24 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22645] closed by take profit event, amount 1000.0 at 1.23085 |
| 2009-01-16 20:29:24 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2259] closed by take profit event, amount 1000.0 at 1.23085 |
| 2009-01-16 21:00:00 |
Commissions |
Commissions [4.07] |
| 2009-01-16 21:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 21:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2294] filled |
| 2009-01-16 21:45:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 21:45:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22975] filled |
| 2009-01-16 21:45:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 21:45:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2301] filled |
| 2009-01-16 21:45:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 21:45:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23025] filled |
| 2009-01-16 21:48:43 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-16 21:48:43 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.228] filled |
| 2009-01-18 23:16:29 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2294] closed by take profit event, amount 1000.0 at 1.23125 |
| 2009-01-18 23:16:29 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22975] closed by take profit event, amount 1000.0 at 1.23125 |
| 2009-01-18 23:16:29 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2301] closed by take profit event, amount 1000.0 at 1.23125 |
| 2009-01-18 23:16:29 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23025] closed by take profit event, amount 1000.0 at 1.23125 |
| 2009-01-18 23:16:29 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.228] closed by take profit event, amount 1000.0 at 1.23125 |
| 2009-01-19 21:00:00 |
Commissions |
Commissions [0.32] |
| 2009-01-19 22:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-19 22:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.243] filled |
| 2009-01-19 22:15:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-19 22:15:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2429] filled |
| 2009-01-19 22:15:18 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-19 22:15:18 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24195] filled |
| 2009-01-19 22:15:27 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-19 22:15:27 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24235] filled |
| 2009-01-19 22:19:10 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-19 22:19:10 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24355] filled |
| 2009-01-19 22:54:06 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-19 22:54:06 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2441] filled |
| 2009-01-19 23:00:40 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-19 23:00:40 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24475] filled |
| 2009-01-19 23:06:41 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-19 23:06:41 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2454] filled |
| 2009-01-19 23:37:00 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.243] closed by take profit event, amount 1000.0 at 1.2424 |
| 2009-01-19 23:37:00 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2429] closed by take profit event, amount 1000.0 at 1.2424 |
| 2009-01-19 23:37:00 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24195] closed by take profit event, amount 1000.0 at 1.2424 |
| 2009-01-19 23:37:00 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24235] closed by take profit event, amount 1000.0 at 1.2424 |
| 2009-01-19 23:37:00 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24355] closed by take profit event, amount 1000.0 at 1.2424 |
| 2009-01-19 23:37:00 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2441] closed by take profit event, amount 1000.0 at 1.2424 |
| 2009-01-19 23:37:00 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24475] closed by take profit event, amount 1000.0 at 1.2424 |
| 2009-01-19 23:37:00 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2454] closed by take profit event, amount 1000.0 at 1.2424 |
| 2009-01-19 23:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-19 23:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24085] filled |
| 2009-01-19 23:45:23 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-19 23:45:23 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2407] filled |
| 2009-01-19 23:45:23 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-19 23:45:23 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2407] filled |
| 2009-01-19 23:45:26 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-19 23:45:26 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2407] filled |
| 2009-01-19 23:46:50 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-19 23:46:50 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2416] filled |
| 2009-01-20 00:11:15 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 00:11:15 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2422] filled |
| 2009-01-20 00:13:09 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 00:13:09 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2428] filled |
| 2009-01-20 00:16:11 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 00:16:11 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24335] filled |
| 2009-01-20 00:16:29 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 00:16:29 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.24495] filled |
| 2009-01-20 00:28:57 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 00:28:57 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.24565] filled |
| 2009-01-20 00:28:59 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 00:28:59 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2464] filled |
| 2009-01-20 00:29:11 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 00:29:11 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.24735] filled |
| 2009-01-20 02:56:19 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24085] closed by take profit event, amount 1000.0 at 1.2423 |
| 2009-01-20 02:56:19 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2407] closed by take profit event, amount 1000.0 at 1.2423 |
| 2009-01-20 02:56:19 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2407] closed by take profit event, amount 1000.0 at 1.2423 |
| 2009-01-20 02:56:19 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2407] closed by take profit event, amount 1000.0 at 1.2423 |
| 2009-01-20 02:56:19 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2416] closed by take profit event, amount 1000.0 at 1.2423 |
| 2009-01-20 02:56:19 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2422] closed by take profit event, amount 1000.0 at 1.2423 |
| 2009-01-20 02:56:19 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2428] closed by take profit event, amount 1000.0 at 1.2423 |
| 2009-01-20 02:56:19 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24335] closed by take profit event, amount 1000.0 at 1.2423 |
| 2009-01-20 02:56:19 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.24495] closed by take profit event, amount 1000.0 at 1.2423 |
| 2009-01-20 02:56:19 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.24565] closed by take profit event, amount 1000.0 at 1.2423 |
| 2009-01-20 02:56:19 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2464] closed by take profit event, amount 1000.0 at 1.2423 |
| 2009-01-20 02:56:19 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.24735] closed by take profit event, amount 1000.0 at 1.2423 |
| 2009-01-20 03:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 03:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24245] filled |
| 2009-01-20 03:00:18 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 03:00:18 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2423] filled |
| 2009-01-20 03:00:24 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 03:00:24 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2423] filled |
| 2009-01-20 03:00:33 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 03:00:33 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24185] filled |
| 2009-01-20 03:08:28 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 03:08:28 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2431] filled |
| 2009-01-20 04:27:41 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24245] closed by take profit event, amount 1000.0 at 1.2407 |
| 2009-01-20 04:27:41 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2423] closed by take profit event, amount 1000.0 at 1.2407 |
| 2009-01-20 04:27:41 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2423] closed by take profit event, amount 1000.0 at 1.2407 |
| 2009-01-20 04:27:41 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24185] closed by take profit event, amount 1000.0 at 1.2407 |
| 2009-01-20 04:27:41 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2431] closed by take profit event, amount 1000.0 at 1.2407 |
| 2009-01-20 07:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 07:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2425] filled |
| 2009-01-20 07:00:04 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 07:00:04 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.24325] filled |
| 2009-01-20 07:00:15 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 07:00:15 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2431] filled |
| 2009-01-20 07:00:16 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 07:00:16 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24255] filled |
| 2009-01-20 07:03:29 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 07:03:29 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2438] filled |
| 2009-01-20 07:03:33 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 07:03:33 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.24445] filled |
| 2009-01-20 07:33:33 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2425] closed by take profit event, amount 1000.0 at 1.2418 |
| 2009-01-20 07:33:33 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.24325] closed by take profit event, amount 1000.0 at 1.2418 |
| 2009-01-20 07:33:33 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2431] closed by take profit event, amount 1000.0 at 1.2418 |
| 2009-01-20 07:33:33 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24255] closed by take profit event, amount 1000.0 at 1.2418 |
| 2009-01-20 07:33:33 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2438] closed by take profit event, amount 1000.0 at 1.2418 |
| 2009-01-20 07:33:33 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.24445] closed by take profit event, amount 1000.0 at 1.2418 |
| 2009-01-20 08:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 08:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2444] filled |
| 2009-01-20 08:15:15 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 08:15:15 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24415] filled |
| 2009-01-20 08:15:16 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 08:15:16 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24415] filled |
| 2009-01-20 08:15:16 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 08:15:16 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.244] filled |
| 2009-01-20 08:16:18 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 08:16:18 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.245] filled |
| 2009-01-20 08:16:32 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2444] closed by take profit event, amount 1000.0 at 1.24245 |
| 2009-01-20 08:16:32 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24415] closed by take profit event, amount 1000.0 at 1.24245 |
| 2009-01-20 08:16:32 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24415] closed by take profit event, amount 1000.0 at 1.24245 |
| 2009-01-20 08:16:32 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.244] closed by take profit event, amount 1000.0 at 1.24245 |
| 2009-01-20 08:16:32 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.245] closed by take profit event, amount 1000.0 at 1.24245 |
| 2009-01-20 08:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 08:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2421] filled |
| 2009-01-20 08:30:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 08:30:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2419] filled |
| 2009-01-20 08:30:13 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 08:30:13 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2419] filled |
| 2009-01-20 08:30:14 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 08:30:14 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24185] filled |
| 2009-01-20 08:36:01 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 08:36:01 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2427] filled |
| 2009-01-20 08:59:56 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 08:59:56 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2432] filled |
| 2009-01-20 09:02:14 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 09:02:14 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.244] filled |
| 2009-01-20 09:07:26 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 09:07:26 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24465] filled |
| 2009-01-20 09:07:34 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 09:07:34 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.24525] filled |
| 2009-01-20 09:42:25 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 09:42:25 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.24595] filled |
| 2009-01-20 09:46:55 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 09:46:55 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2465] filled |
| 2009-01-20 09:49:37 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 09:49:37 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2471] filled |
| 2009-01-20 10:39:45 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 10:39:45 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.24765] filled |
| 2009-01-20 10:49:07 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 10:49:07 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.24815] filled |
| 2009-01-20 11:07:12 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 11:07:12 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.24875] filled |
| 2009-01-20 12:42:26 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 12:42:26 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.24935] filled |
| 2009-01-20 14:34:50 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-20 14:34:50 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.2499] filled |
| 2009-01-20 19:19:26 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2421] closed by take profit event, amount 1000.0 at 1.2448 |
| 2009-01-20 19:19:26 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2419] closed by take profit event, amount 1000.0 at 1.2448 |
| 2009-01-20 19:19:26 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2419] closed by take profit event, amount 1000.0 at 1.2448 |
| 2009-01-20 19:19:26 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24185] closed by take profit event, amount 1000.0 at 1.2448 |
| 2009-01-20 19:19:26 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2427] closed by take profit event, amount 1000.0 at 1.2448 |
| 2009-01-20 19:19:26 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2432] closed by take profit event, amount 1000.0 at 1.2448 |
| 2009-01-20 19:19:26 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.244] closed by take profit event, amount 1000.0 at 1.2448 |
| 2009-01-20 19:19:26 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24465] closed by take profit event, amount 1000.0 at 1.2448 |
| 2009-01-20 19:19:26 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.24525] closed by take profit event, amount 1000.0 at 1.2448 |
| 2009-01-20 19:19:26 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.24595] closed by take profit event, amount 1000.0 at 1.2448 |
| 2009-01-20 19:19:26 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2465] closed by take profit event, amount 1000.0 at 1.2448 |
| 2009-01-20 19:19:26 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2471] closed by take profit event, amount 1000.0 at 1.2448 |
| 2009-01-20 19:19:26 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.24765] closed by take profit event, amount 1000.0 at 1.2448 |
| 2009-01-20 19:19:26 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.24815] closed by take profit event, amount 1000.0 at 1.2448 |
| 2009-01-20 19:19:26 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.24875] closed by take profit event, amount 1000.0 at 1.2448 |
| 2009-01-20 19:19:26 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.24935] closed by take profit event, amount 1000.0 at 1.2448 |
| 2009-01-20 19:19:26 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.2499] closed by take profit event, amount 1000.0 at 1.2448 |
| 2009-01-20 21:00:00 |
Commissions |
Commissions [3.29] |
| 2009-01-21 03:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 03:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24125] filled |
| 2009-01-21 03:00:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 03:00:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2416] filled |
| 2009-01-21 03:00:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 03:00:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2416] filled |
| 2009-01-21 03:00:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 03:00:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24185] filled |
| 2009-01-21 03:05:35 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 03:05:35 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2406] filled |
| 2009-01-21 03:15:39 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 03:15:39 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23985] filled |
| 2009-01-21 03:26:43 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24125] closed by take profit event, amount 1000.0 at 1.2426 |
| 2009-01-21 03:26:43 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2416] closed by take profit event, amount 1000.0 at 1.2426 |
| 2009-01-21 03:26:43 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2416] closed by take profit event, amount 1000.0 at 1.2426 |
| 2009-01-21 03:26:43 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24185] closed by take profit event, amount 1000.0 at 1.2426 |
| 2009-01-21 03:26:43 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2406] closed by take profit event, amount 1000.0 at 1.2426 |
| 2009-01-21 03:26:43 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23985] closed by take profit event, amount 1000.0 at 1.2426 |
| 2009-01-21 03:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 03:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2422] filled |
| 2009-01-21 03:31:25 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 03:31:25 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2426] filled |
| 2009-01-21 03:31:43 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 03:31:43 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2424] filled |
| 2009-01-21 03:31:43 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 03:31:43 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2424] filled |
| 2009-01-21 03:34:41 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 03:34:41 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24165] filled |
| 2009-01-21 03:45:29 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 03:45:29 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24095] filled |
| 2009-01-21 03:46:59 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 03:46:59 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24035] filled |
| 2009-01-21 03:53:06 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 03:53:06 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23965] filled |
| 2009-01-21 03:56:51 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 03:56:51 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2391] filled |
| 2009-01-21 04:23:56 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2422] closed by take profit event, amount 1000.0 at 1.24235 |
| 2009-01-21 04:23:56 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2426] closed by take profit event, amount 1000.0 at 1.24235 |
| 2009-01-21 04:23:56 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2424] closed by take profit event, amount 1000.0 at 1.24235 |
| 2009-01-21 04:23:56 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2424] closed by take profit event, amount 1000.0 at 1.24235 |
| 2009-01-21 04:23:56 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24165] closed by take profit event, amount 1000.0 at 1.24235 |
| 2009-01-21 04:23:56 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24095] closed by take profit event, amount 1000.0 at 1.24235 |
| 2009-01-21 04:23:56 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24035] closed by take profit event, amount 1000.0 at 1.24235 |
| 2009-01-21 04:23:56 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23965] closed by take profit event, amount 1000.0 at 1.24235 |
| 2009-01-21 04:23:56 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2391] closed by take profit event, amount 1000.0 at 1.24235 |
| 2009-01-21 04:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 04:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.242] filled |
| 2009-01-21 04:32:02 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 04:32:02 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24125] filled |
| 2009-01-21 04:32:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 04:32:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24145] filled |
| 2009-01-21 04:32:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 04:32:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24165] filled |
| 2009-01-21 04:47:11 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 04:47:11 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24065] filled |
| 2009-01-21 04:47:17 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 04:47:17 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2401] filled |
| 2009-01-21 04:57:28 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 04:57:28 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23955] filled |
| 2009-01-21 05:05:09 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 05:05:09 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.239] filled |
| 2009-01-21 05:07:05 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 05:07:05 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2384] filled |
| 2009-01-21 05:29:12 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 05:29:12 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.23765] filled |
| 2009-01-21 06:17:37 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.242] closed by take profit event, amount 1000.0 at 1.2411 |
| 2009-01-21 06:17:37 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24125] closed by take profit event, amount 1000.0 at 1.2411 |
| 2009-01-21 06:17:37 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24145] closed by take profit event, amount 1000.0 at 1.2411 |
| 2009-01-21 06:17:37 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24165] closed by take profit event, amount 1000.0 at 1.2411 |
| 2009-01-21 06:17:37 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24065] closed by take profit event, amount 1000.0 at 1.2411 |
| 2009-01-21 06:17:37 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2401] closed by take profit event, amount 1000.0 at 1.2411 |
| 2009-01-21 06:17:37 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23955] closed by take profit event, amount 1000.0 at 1.2411 |
| 2009-01-21 06:17:37 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.239] closed by take profit event, amount 1000.0 at 1.2411 |
| 2009-01-21 06:17:37 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2384] closed by take profit event, amount 1000.0 at 1.2411 |
| 2009-01-21 06:17:37 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.23765] closed by take profit event, amount 1000.0 at 1.2411 |
| 2009-01-21 06:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 06:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24095] filled |
| 2009-01-21 06:30:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 06:30:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2414] filled |
| 2009-01-21 06:30:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 06:30:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2414] filled |
| 2009-01-21 06:30:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 06:30:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2412] filled |
| 2009-01-21 06:32:56 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 06:32:56 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2403] filled |
| 2009-01-21 06:33:29 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 06:33:29 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23975] filled |
| 2009-01-21 06:50:41 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 06:50:41 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2392] filled |
| 2009-01-21 06:56:00 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 06:56:00 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2387] filled |
| 2009-01-21 06:58:28 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 06:58:28 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.23815] filled |
| 2009-01-21 07:02:49 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24095] closed by take profit event, amount 1000.0 at 1.2412 |
| 2009-01-21 07:02:49 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2414] closed by take profit event, amount 1000.0 at 1.2412 |
| 2009-01-21 07:02:49 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2414] closed by take profit event, amount 1000.0 at 1.2412 |
| 2009-01-21 07:02:49 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2412] closed by take profit event, amount 1000.0 at 1.2412 |
| 2009-01-21 07:02:49 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2403] closed by take profit event, amount 1000.0 at 1.2412 |
| 2009-01-21 07:02:49 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23975] closed by take profit event, amount 1000.0 at 1.2412 |
| 2009-01-21 07:02:49 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2392] closed by take profit event, amount 1000.0 at 1.2412 |
| 2009-01-21 07:02:49 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2387] closed by take profit event, amount 1000.0 at 1.2412 |
| 2009-01-21 07:02:49 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.23815] closed by take profit event, amount 1000.0 at 1.2412 |
| 2009-01-21 07:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 07:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2399] filled |
| 2009-01-21 07:15:24 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 07:15:24 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24005] filled |
| 2009-01-21 07:15:24 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 07:15:24 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24025] filled |
| 2009-01-21 07:15:32 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 07:15:32 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2404] filled |
| 2009-01-21 07:15:59 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 07:15:59 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23935] filled |
| 2009-01-21 08:21:35 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2399] closed by take profit event, amount 1000.0 at 1.2417 |
| 2009-01-21 08:21:35 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24005] closed by take profit event, amount 1000.0 at 1.2417 |
| 2009-01-21 08:21:35 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24025] closed by take profit event, amount 1000.0 at 1.2417 |
| 2009-01-21 08:21:35 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2404] closed by take profit event, amount 1000.0 at 1.2417 |
| 2009-01-21 08:21:35 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23935] closed by take profit event, amount 1000.0 at 1.2417 |
| 2009-01-21 09:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 09:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24285] filled |
| 2009-01-21 09:15:03 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 09:15:03 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24205] filled |
| 2009-01-21 09:15:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 09:15:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.243] filled |
| 2009-01-21 09:15:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 09:15:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24285] filled |
| 2009-01-21 09:28:42 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24285] closed by take profit event, amount 1000.0 at 1.2449 |
| 2009-01-21 09:28:42 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24205] closed by take profit event, amount 1000.0 at 1.2449 |
| 2009-01-21 09:28:42 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.243] closed by take profit event, amount 1000.0 at 1.2449 |
| 2009-01-21 09:28:42 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24285] closed by take profit event, amount 1000.0 at 1.2449 |
| 2009-01-21 15:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 15:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2484] filled |
| 2009-01-21 15:15:02 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 15:15:02 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.249] filled |
| 2009-01-21 15:15:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 15:15:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2488] filled |
| 2009-01-21 15:15:03 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 15:15:03 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24885] filled |
| 2009-01-21 15:15:28 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 15:15:28 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24975] filled |
| 2009-01-21 15:34:42 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2484] closed by take profit event, amount 1000.0 at 1.24715 |
| 2009-01-21 15:34:42 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.249] closed by take profit event, amount 1000.0 at 1.24715 |
| 2009-01-21 15:34:42 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2488] closed by take profit event, amount 1000.0 at 1.24715 |
| 2009-01-21 15:34:42 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24885] closed by take profit event, amount 1000.0 at 1.24715 |
| 2009-01-21 15:34:42 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24975] closed by take profit event, amount 1000.0 at 1.24715 |
| 2009-01-21 21:00:00 |
Commissions |
Commissions [3.05] |
| 2009-01-21 22:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 22:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2415] filled |
| 2009-01-21 22:31:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 22:31:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24165] filled |
| 2009-01-21 22:31:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 22:31:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24185] filled |
| 2009-01-21 22:31:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-21 22:31:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24195] filled |
| 2009-01-21 23:06:16 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2415] closed by take profit event, amount 1000.0 at 1.2445 |
| 2009-01-21 23:06:16 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24165] closed by take profit event, amount 1000.0 at 1.2445 |
| 2009-01-21 23:06:16 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24185] closed by take profit event, amount 1000.0 at 1.2445 |
| 2009-01-21 23:06:16 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24195] closed by take profit event, amount 1000.0 at 1.2445 |
| 2009-01-22 04:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 04:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24125] filled |
| 2009-01-22 04:15:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 04:15:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2416] filled |
| 2009-01-22 04:15:05 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 04:15:05 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2416] filled |
| 2009-01-22 04:15:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 04:15:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2416] filled |
| 2009-01-22 04:16:48 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 04:16:48 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24055] filled |
| 2009-01-22 04:16:53 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 04:16:53 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2394] filled |
| 2009-01-22 06:02:46 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 06:02:46 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2386] filled |
| 2009-01-22 06:02:46 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 06:02:46 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23795] filled |
| 2009-01-22 06:14:08 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24125] closed by take profit event, amount 1000.0 at 1.24145 |
| 2009-01-22 06:14:08 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2416] closed by take profit event, amount 1000.0 at 1.24145 |
| 2009-01-22 06:14:08 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2416] closed by take profit event, amount 1000.0 at 1.24145 |
| 2009-01-22 06:14:08 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2416] closed by take profit event, amount 1000.0 at 1.24145 |
| 2009-01-22 06:14:08 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24055] closed by take profit event, amount 1000.0 at 1.24145 |
| 2009-01-22 06:14:08 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2394] closed by take profit event, amount 1000.0 at 1.24145 |
| 2009-01-22 06:14:08 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2386] closed by take profit event, amount 1000.0 at 1.24145 |
| 2009-01-22 06:14:08 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23795] closed by take profit event, amount 1000.0 at 1.24145 |
| 2009-01-22 06:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 06:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24155] filled |
| 2009-01-22 06:15:21 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 06:15:21 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2417] filled |
| 2009-01-22 06:15:29 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 06:15:29 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2418] filled |
| 2009-01-22 06:15:41 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 06:15:41 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2418] filled |
| 2009-01-22 06:16:19 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 06:16:19 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24085] filled |
| 2009-01-22 06:19:39 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 06:19:39 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2403] filled |
| 2009-01-22 06:22:34 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 06:22:34 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23975] filled |
| 2009-01-22 06:48:56 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 06:48:56 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2389] filled |
| 2009-01-22 07:23:52 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24155] closed by take profit event, amount 1000.0 at 1.24195 |
| 2009-01-22 07:23:52 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2417] closed by take profit event, amount 1000.0 at 1.24195 |
| 2009-01-22 07:23:52 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2418] closed by take profit event, amount 1000.0 at 1.24195 |
| 2009-01-22 07:23:52 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2418] closed by take profit event, amount 1000.0 at 1.24195 |
| 2009-01-22 07:23:52 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24085] closed by take profit event, amount 1000.0 at 1.24195 |
| 2009-01-22 07:23:52 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2403] closed by take profit event, amount 1000.0 at 1.24195 |
| 2009-01-22 07:23:52 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23975] closed by take profit event, amount 1000.0 at 1.24195 |
| 2009-01-22 07:23:52 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2389] closed by take profit event, amount 1000.0 at 1.24195 |
| 2009-01-22 08:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 08:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24035] filled |
| 2009-01-22 08:45:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 08:45:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2412] filled |
| 2009-01-22 08:45:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 08:45:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2413] filled |
| 2009-01-22 08:45:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 08:45:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2414] filled |
| 2009-01-22 08:56:57 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 08:56:57 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23975] filled |
| 2009-01-22 08:57:46 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 08:57:46 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23915] filled |
| 2009-01-22 09:05:58 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 09:05:58 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2386] filled |
| 2009-01-22 09:47:31 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 09:47:31 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23795] filled |
| 2009-01-22 10:07:16 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 10:07:16 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.23715] filled |
| 2009-01-22 10:31:22 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24035] closed by take profit event, amount 1000.0 at 1.2406 |
| 2009-01-22 10:31:22 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2412] closed by take profit event, amount 1000.0 at 1.2406 |
| 2009-01-22 10:31:22 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2413] closed by take profit event, amount 1000.0 at 1.2406 |
| 2009-01-22 10:31:22 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2414] closed by take profit event, amount 1000.0 at 1.2406 |
| 2009-01-22 10:31:22 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23975] closed by take profit event, amount 1000.0 at 1.2406 |
| 2009-01-22 10:31:22 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23915] closed by take profit event, amount 1000.0 at 1.2406 |
| 2009-01-22 10:31:22 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2386] closed by take profit event, amount 1000.0 at 1.2406 |
| 2009-01-22 10:31:22 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23795] closed by take profit event, amount 1000.0 at 1.2406 |
| 2009-01-22 10:31:22 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.23715] closed by take profit event, amount 1000.0 at 1.2406 |
| 2009-01-22 10:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 10:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2413] filled |
| 2009-01-22 10:45:15 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 10:45:15 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24145] filled |
| 2009-01-22 10:45:34 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 10:45:34 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2415] filled |
| 2009-01-22 10:45:35 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 10:45:35 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2417] filled |
| 2009-01-22 10:50:35 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 10:50:35 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2403] filled |
| 2009-01-22 10:53:42 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-22 10:53:42 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23945] filled |
| 2009-01-22 11:03:33 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2413] closed by take profit event, amount 1000.0 at 1.24245 |
| 2009-01-22 11:03:33 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24145] closed by take profit event, amount 1000.0 at 1.24245 |
| 2009-01-22 11:03:33 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2415] closed by take profit event, amount 1000.0 at 1.24245 |
| 2009-01-22 11:03:33 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2417] closed by take profit event, amount 1000.0 at 1.24245 |
| 2009-01-22 11:03:33 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2403] closed by take profit event, amount 1000.0 at 1.24245 |
| 2009-01-22 11:03:33 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23945] closed by take profit event, amount 1000.0 at 1.24245 |
| 2009-01-22 21:00:00 |
Commissions |
Commissions [2.2] |
| 2009-01-23 00:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 00:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2385] filled |
| 2009-01-23 00:45:12 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 00:45:12 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2387] filled |
| 2009-01-23 00:45:24 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 00:45:24 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2387] filled |
| 2009-01-23 00:45:26 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 00:45:26 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2387] filled |
| 2009-01-23 00:57:03 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2385] closed by take profit event, amount 1000.0 at 1.2409 |
| 2009-01-23 00:57:03 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2387] closed by take profit event, amount 1000.0 at 1.2409 |
| 2009-01-23 00:57:03 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2387] closed by take profit event, amount 1000.0 at 1.2409 |
| 2009-01-23 00:57:03 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2387] closed by take profit event, amount 1000.0 at 1.2409 |
| 2009-01-23 01:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 01:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24] filled |
| 2009-01-23 01:01:26 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 01:01:26 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2394] filled |
| 2009-01-23 01:01:57 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 01:01:57 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2396] filled |
| 2009-01-23 01:01:59 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 01:01:59 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2396] filled |
| 2009-01-23 01:07:34 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 01:07:34 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2388] filled |
| 2009-01-23 01:09:24 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 01:09:24 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2381] filled |
| 2009-01-23 01:12:10 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 01:12:10 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23755] filled |
| 2009-01-23 01:13:10 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 01:13:10 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2368] filled |
| 2009-01-23 01:13:45 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 01:13:45 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2362] filled |
| 2009-01-23 01:14:44 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 01:14:44 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2349] filled |
| 2009-01-23 01:57:10 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24] closed by take profit event, amount 1000.0 at 1.2391 |
| 2009-01-23 01:57:10 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2394] closed by take profit event, amount 1000.0 at 1.2391 |
| 2009-01-23 01:57:10 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2396] closed by take profit event, amount 1000.0 at 1.2391 |
| 2009-01-23 01:57:10 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2396] closed by take profit event, amount 1000.0 at 1.2391 |
| 2009-01-23 01:57:10 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2388] closed by take profit event, amount 1000.0 at 1.2391 |
| 2009-01-23 01:57:10 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2381] closed by take profit event, amount 1000.0 at 1.2391 |
| 2009-01-23 01:57:10 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23755] closed by take profit event, amount 1000.0 at 1.2391 |
| 2009-01-23 01:57:10 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2368] closed by take profit event, amount 1000.0 at 1.2391 |
| 2009-01-23 01:57:10 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2362] closed by take profit event, amount 1000.0 at 1.2391 |
| 2009-01-23 01:57:10 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2349] closed by take profit event, amount 1000.0 at 1.2391 |
| 2009-01-23 02:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 02:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2391] filled |
| 2009-01-23 02:00:14 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 02:00:14 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23925] filled |
| 2009-01-23 02:00:15 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 02:00:15 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23925] filled |
| 2009-01-23 02:00:24 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 02:00:24 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2394] filled |
| 2009-01-23 02:06:35 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 02:06:35 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23845] filled |
| 2009-01-23 02:09:53 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 02:09:53 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2375] filled |
| 2009-01-23 02:12:35 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 02:12:35 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23685] filled |
| 2009-01-23 02:54:02 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 02:54:02 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2361] filled |
| 2009-01-23 03:07:30 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 03:07:30 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.23525] filled |
| 2009-01-23 04:52:23 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 04:52:23 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.23455] filled |
| 2009-01-23 05:27:18 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 05:27:18 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.23315] filled |
| 2009-01-23 05:47:13 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 05:47:13 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2325] filled |
| 2009-01-23 05:50:14 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 05:50:14 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.23185] filled |
| 2009-01-23 05:54:07 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 05:54:07 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.23115] filled |
| 2009-01-23 06:10:27 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 06:10:27 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.23055] filled |
| 2009-01-23 07:26:11 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2391] closed by take profit event, amount 1000.0 at 1.2363 |
| 2009-01-23 07:26:11 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23925] closed by take profit event, amount 1000.0 at 1.2363 |
| 2009-01-23 07:26:11 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23925] closed by take profit event, amount 1000.0 at 1.2363 |
| 2009-01-23 07:26:11 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2394] closed by take profit event, amount 1000.0 at 1.2363 |
| 2009-01-23 07:26:11 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23845] closed by take profit event, amount 1000.0 at 1.2363 |
| 2009-01-23 07:26:11 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2375] closed by take profit event, amount 1000.0 at 1.2363 |
| 2009-01-23 07:26:11 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23685] closed by take profit event, amount 1000.0 at 1.2363 |
| 2009-01-23 07:26:11 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2361] closed by take profit event, amount 1000.0 at 1.2363 |
| 2009-01-23 07:26:11 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.23525] closed by take profit event, amount 1000.0 at 1.2363 |
| 2009-01-23 07:26:11 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.23455] closed by take profit event, amount 1000.0 at 1.2363 |
| 2009-01-23 07:26:11 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.23315] closed by take profit event, amount 1000.0 at 1.2363 |
| 2009-01-23 07:26:11 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2325] closed by take profit event, amount 1000.0 at 1.2363 |
| 2009-01-23 07:26:11 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.23185] closed by take profit event, amount 1000.0 at 1.2363 |
| 2009-01-23 07:26:11 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.23115] closed by take profit event, amount 1000.0 at 1.2363 |
| 2009-01-23 07:26:11 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.23055] closed by take profit event, amount 1000.0 at 1.2363 |
| 2009-01-23 07:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 07:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23665] filled |
| 2009-01-23 07:30:00 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 07:30:00 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.23595] filled |
| 2009-01-23 07:30:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 07:30:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23615] filled |
| 2009-01-23 07:30:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 07:30:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23615] filled |
| 2009-01-23 07:30:52 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 07:30:52 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23475] filled |
| 2009-01-23 07:43:20 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 07:43:20 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2341] filled |
| 2009-01-23 07:43:42 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 07:43:42 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23355] filled |
| 2009-01-23 07:49:28 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 07:49:28 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2329] filled |
| 2009-01-23 07:58:09 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23665] closed by take profit event, amount 1000.0 at 1.2361 |
| 2009-01-23 07:58:09 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.23595] closed by take profit event, amount 1000.0 at 1.2361 |
| 2009-01-23 07:58:09 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23615] closed by take profit event, amount 1000.0 at 1.2361 |
| 2009-01-23 07:58:09 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23615] closed by take profit event, amount 1000.0 at 1.2361 |
| 2009-01-23 07:58:09 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23475] closed by take profit event, amount 1000.0 at 1.2361 |
| 2009-01-23 07:58:09 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2341] closed by take profit event, amount 1000.0 at 1.2361 |
| 2009-01-23 07:58:09 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23355] closed by take profit event, amount 1000.0 at 1.2361 |
| 2009-01-23 07:58:09 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2329] closed by take profit event, amount 1000.0 at 1.2361 |
| 2009-01-23 08:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 08:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23695] filled |
| 2009-01-23 08:00:06 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 08:00:06 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2364] filled |
| 2009-01-23 08:00:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 08:00:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23655] filled |
| 2009-01-23 08:00:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 08:00:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2366] filled |
| 2009-01-23 08:01:38 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 08:01:38 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23565] filled |
| 2009-01-23 08:07:37 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 08:07:37 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.235] filled |
| 2009-01-23 08:13:18 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 08:13:18 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23435] filled |
| 2009-01-23 08:13:18 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 08:13:18 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2338] filled |
| 2009-01-23 08:13:43 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 08:13:43 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2332] filled |
| 2009-01-23 08:18:23 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23695] closed by take profit event, amount 1000.0 at 1.2369 |
| 2009-01-23 08:18:23 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2364] closed by take profit event, amount 1000.0 at 1.2369 |
| 2009-01-23 08:18:23 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23655] closed by take profit event, amount 1000.0 at 1.2369 |
| 2009-01-23 08:18:23 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2366] closed by take profit event, amount 1000.0 at 1.2369 |
| 2009-01-23 08:18:23 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23565] closed by take profit event, amount 1000.0 at 1.2369 |
| 2009-01-23 08:18:23 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.235] closed by take profit event, amount 1000.0 at 1.2369 |
| 2009-01-23 08:18:23 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23435] closed by take profit event, amount 1000.0 at 1.2369 |
| 2009-01-23 08:18:23 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2338] closed by take profit event, amount 1000.0 at 1.2369 |
| 2009-01-23 08:18:23 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2332] closed by take profit event, amount 1000.0 at 1.2369 |
| 2009-01-23 08:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 08:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2365] filled |
| 2009-01-23 08:30:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 08:30:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23675] filled |
| 2009-01-23 08:30:05 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 08:30:05 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2368] filled |
| 2009-01-23 08:30:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 08:30:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23735] filled |
| 2009-01-23 08:31:49 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 08:31:49 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2349] filled |
| 2009-01-23 08:33:14 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 08:33:14 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23425] filled |
| 2009-01-23 08:34:51 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 08:34:51 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2337] filled |
| 2009-01-23 08:35:04 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 08:35:04 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23315] filled |
| 2009-01-23 08:56:28 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2365] closed by take profit event, amount 1000.0 at 1.2365 |
| 2009-01-23 08:56:28 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23675] closed by take profit event, amount 1000.0 at 1.2365 |
| 2009-01-23 08:56:28 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2368] closed by take profit event, amount 1000.0 at 1.2365 |
| 2009-01-23 08:56:28 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23735] closed by take profit event, amount 1000.0 at 1.2365 |
| 2009-01-23 08:56:28 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2349] closed by take profit event, amount 1000.0 at 1.2365 |
| 2009-01-23 08:56:28 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23425] closed by take profit event, amount 1000.0 at 1.2365 |
| 2009-01-23 08:56:28 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2337] closed by take profit event, amount 1000.0 at 1.2365 |
| 2009-01-23 08:56:28 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23315] closed by take profit event, amount 1000.0 at 1.2365 |
| 2009-01-23 09:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 09:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2355] filled |
| 2009-01-23 09:01:07 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 09:01:07 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23645] filled |
| 2009-01-23 09:01:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 09:01:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2358] filled |
| 2009-01-23 09:01:24 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 09:01:24 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23655] filled |
| 2009-01-23 09:41:43 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2355] closed by take profit event, amount 1000.0 at 1.2385 |
| 2009-01-23 09:41:43 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23645] closed by take profit event, amount 1000.0 at 1.2385 |
| 2009-01-23 09:41:43 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2358] closed by take profit event, amount 1000.0 at 1.2385 |
| 2009-01-23 09:41:43 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23655] closed by take profit event, amount 1000.0 at 1.2385 |
| 2009-01-23 14:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 14:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2352] filled |
| 2009-01-23 14:30:07 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 14:30:07 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23535] filled |
| 2009-01-23 14:30:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 14:30:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2354] filled |
| 2009-01-23 14:30:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 14:30:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2354] filled |
| 2009-01-23 14:50:34 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2352] closed by take profit event, amount 1000.0 at 1.23765 |
| 2009-01-23 14:50:34 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23535] closed by take profit event, amount 1000.0 at 1.23765 |
| 2009-01-23 14:50:34 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2354] closed by take profit event, amount 1000.0 at 1.23765 |
| 2009-01-23 14:50:34 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2354] closed by take profit event, amount 1000.0 at 1.23765 |
| 2009-01-23 16:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 16:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2353] filled |
| 2009-01-23 16:45:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 16:45:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.236] filled |
| 2009-01-23 16:45:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 16:45:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2359] filled |
| 2009-01-23 16:45:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 16:45:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.236] filled |
| 2009-01-23 17:09:07 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 17:09:07 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2336] filled |
| 2009-01-23 17:42:53 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2353] closed by take profit event, amount 1000.0 at 1.23745 |
| 2009-01-23 17:42:53 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.236] closed by take profit event, amount 1000.0 at 1.23745 |
| 2009-01-23 17:42:53 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2359] closed by take profit event, amount 1000.0 at 1.23745 |
| 2009-01-23 17:42:53 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.236] closed by take profit event, amount 1000.0 at 1.23745 |
| 2009-01-23 17:42:53 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2336] closed by take profit event, amount 1000.0 at 1.23745 |
| 2009-01-23 21:00:00 |
Commissions |
Commissions [4.23] |
| 2009-01-23 21:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 21:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23395] filled |
| 2009-01-23 21:15:14 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 21:15:14 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23415] filled |
| 2009-01-23 21:15:14 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 21:15:14 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23475] filled |
| 2009-01-23 21:15:16 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 21:15:16 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23465] filled |
| 2009-01-23 21:18:57 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 21:18:57 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23345] filled |
| 2009-01-23 21:19:33 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 21:19:33 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2328] filled |
| 2009-01-23 21:20:59 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 21:20:59 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2321] filled |
| 2009-01-23 21:36:58 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 21:36:58 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2311] filled |
| 2009-01-23 21:45:37 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-23 21:45:37 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2306] filled |
| 2009-01-23 21:56:28 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23395] closed by take profit event, amount 1000.0 at 1.23405 |
| 2009-01-23 21:56:28 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23415] closed by take profit event, amount 1000.0 at 1.23405 |
| 2009-01-23 21:56:28 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23475] closed by take profit event, amount 1000.0 at 1.23405 |
| 2009-01-23 21:56:28 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23465] closed by take profit event, amount 1000.0 at 1.23405 |
| 2009-01-23 21:56:28 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23345] closed by take profit event, amount 1000.0 at 1.23405 |
| 2009-01-23 21:56:28 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2328] closed by take profit event, amount 1000.0 at 1.23405 |
| 2009-01-23 21:56:28 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2321] closed by take profit event, amount 1000.0 at 1.23405 |
| 2009-01-23 21:56:28 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2311] closed by take profit event, amount 1000.0 at 1.23405 |
| 2009-01-23 21:56:28 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2306] closed by take profit event, amount 1000.0 at 1.23405 |
| 2009-01-26 08:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 08:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2441] filled |
| 2009-01-26 08:15:05 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 08:15:05 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24395] filled |
| 2009-01-26 08:15:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 08:15:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24395] filled |
| 2009-01-26 08:15:08 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 08:15:08 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24395] filled |
| 2009-01-26 08:32:23 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 08:32:23 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2447] filled |
| 2009-01-26 08:34:17 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 08:34:17 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2456] filled |
| 2009-01-26 08:43:39 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 08:43:39 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24625] filled |
| 2009-01-26 08:46:37 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 08:46:37 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2468] filled |
| 2009-01-26 08:48:01 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 08:48:01 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2476] filled |
| 2009-01-26 09:02:24 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 09:02:24 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2484] filled |
| 2009-01-26 09:02:26 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 09:02:26 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2492] filled |
| 2009-01-26 09:02:49 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 09:02:49 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.24985] filled |
| 2009-01-26 10:35:16 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 10:35:16 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.25055] filled |
| 2009-01-26 10:51:16 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 10:51:16 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2511] filled |
| 2009-01-26 11:13:23 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2441] closed by take profit event, amount 1000.0 at 1.24565 |
| 2009-01-26 11:13:23 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24395] closed by take profit event, amount 1000.0 at 1.24565 |
| 2009-01-26 11:13:23 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24395] closed by take profit event, amount 1000.0 at 1.24565 |
| 2009-01-26 11:13:23 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24395] closed by take profit event, amount 1000.0 at 1.24565 |
| 2009-01-26 11:13:23 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2447] closed by take profit event, amount 1000.0 at 1.24565 |
| 2009-01-26 11:13:23 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2456] closed by take profit event, amount 1000.0 at 1.24565 |
| 2009-01-26 11:13:23 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24625] closed by take profit event, amount 1000.0 at 1.24565 |
| 2009-01-26 11:13:23 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2468] closed by take profit event, amount 1000.0 at 1.24565 |
| 2009-01-26 11:13:23 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2476] closed by take profit event, amount 1000.0 at 1.24565 |
| 2009-01-26 11:13:23 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2484] closed by take profit event, amount 1000.0 at 1.24565 |
| 2009-01-26 11:13:23 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2492] closed by take profit event, amount 1000.0 at 1.24565 |
| 2009-01-26 11:13:23 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.24985] closed by take profit event, amount 1000.0 at 1.24565 |
| 2009-01-26 11:13:23 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.25055] closed by take profit event, amount 1000.0 at 1.24565 |
| 2009-01-26 11:13:23 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2511] closed by take profit event, amount 1000.0 at 1.24565 |
| 2009-01-26 11:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 11:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24585] filled |
| 2009-01-26 11:15:04 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 11:15:04 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.24635] filled |
| 2009-01-26 11:15:24 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 11:15:24 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24595] filled |
| 2009-01-26 11:15:24 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 11:15:24 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.246] filled |
| 2009-01-26 11:16:06 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 11:16:06 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24715] filled |
| 2009-01-26 11:17:16 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 11:17:16 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2477] filled |
| 2009-01-26 11:19:24 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 11:19:24 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24825] filled |
| 2009-01-26 12:02:36 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24585] closed by take profit event, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.24635] closed by take profit event, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24595] closed by take profit event, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.246] closed by take profit event, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24715] closed by take profit event, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2477] closed by take profit event, amount 1000.0 at 1.2453 |
| 2009-01-26 12:02:36 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24825] closed by take profit event, amount 1000.0 at 1.2453 |
| 2009-01-26 12:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 12:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24445] filled |
| 2009-01-26 12:15:16 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 12:15:16 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24425] filled |
| 2009-01-26 12:15:23 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 12:15:23 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24425] filled |
| 2009-01-26 12:15:24 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 12:15:24 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24405] filled |
| 2009-01-26 12:16:04 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 12:16:04 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24505] filled |
| 2009-01-26 12:23:52 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 12:23:52 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2458] filled |
| 2009-01-26 12:32:07 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 12:32:07 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24635] filled |
| 2009-01-26 13:15:06 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 13:15:06 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24725] filled |
| 2009-01-26 13:22:58 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24445] closed by take profit event, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24425] closed by take profit event, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24425] closed by take profit event, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24405] closed by take profit event, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24505] closed by take profit event, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2458] closed by take profit event, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24635] closed by take profit event, amount 1000.0 at 1.2439 |
| 2009-01-26 13:22:58 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24725] closed by take profit event, amount 1000.0 at 1.2439 |
| 2009-01-26 15:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 15:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2463] filled |
| 2009-01-26 15:30:09 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 15:30:09 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.24685] filled |
| 2009-01-26 15:30:27 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 15:30:27 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24625] filled |
| 2009-01-26 15:30:27 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 15:30:27 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24635] filled |
| 2009-01-26 15:31:02 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 15:31:02 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24745] filled |
| 2009-01-26 15:41:41 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 15:41:41 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.24805] filled |
| 2009-01-26 15:41:44 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 15:41:44 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24895] filled |
| 2009-01-26 15:43:36 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2463] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-01-26 15:43:36 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.24685] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-01-26 15:43:36 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24625] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-01-26 15:43:36 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24635] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-01-26 15:43:36 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24745] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-01-26 15:43:36 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.24805] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-01-26 15:43:36 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24895] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-01-26 15:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 15:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24515] filled |
| 2009-01-26 15:45:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 15:45:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.245] filled |
| 2009-01-26 15:45:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 15:45:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24465] filled |
| 2009-01-26 15:45:03 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 15:45:03 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24475] filled |
| 2009-01-26 15:47:02 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 15:47:02 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.246] filled |
| 2009-01-26 16:09:02 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 16:09:02 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.24655] filled |
| 2009-01-26 16:11:00 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 16:11:00 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24725] filled |
| 2009-01-26 17:11:44 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24515] closed by take profit event, amount 1000.0 at 1.24435 |
| 2009-01-26 17:11:44 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.245] closed by take profit event, amount 1000.0 at 1.24435 |
| 2009-01-26 17:11:44 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24465] closed by take profit event, amount 1000.0 at 1.24435 |
| 2009-01-26 17:11:44 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24475] closed by take profit event, amount 1000.0 at 1.24435 |
| 2009-01-26 17:11:44 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.246] closed by take profit event, amount 1000.0 at 1.24435 |
| 2009-01-26 17:11:44 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.24655] closed by take profit event, amount 1000.0 at 1.24435 |
| 2009-01-26 17:11:44 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24725] closed by take profit event, amount 1000.0 at 1.24435 |
| 2009-01-26 17:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 17:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24685] filled |
| 2009-01-26 17:45:11 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 17:45:11 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24665] filled |
| 2009-01-26 17:45:11 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 17:45:11 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24665] filled |
| 2009-01-26 17:45:11 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 17:45:11 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24665] filled |
| 2009-01-26 17:47:50 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 17:47:50 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24755] filled |
| 2009-01-26 17:55:46 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 17:55:46 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.24905] filled |
| 2009-01-26 17:55:51 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 17:55:51 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25025] filled |
| 2009-01-26 18:23:03 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24685] closed by take profit event, amount 1000.0 at 1.24645 |
| 2009-01-26 18:23:03 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24665] closed by take profit event, amount 1000.0 at 1.24645 |
| 2009-01-26 18:23:03 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24665] closed by take profit event, amount 1000.0 at 1.24645 |
| 2009-01-26 18:23:03 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24665] closed by take profit event, amount 1000.0 at 1.24645 |
| 2009-01-26 18:23:03 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24755] closed by take profit event, amount 1000.0 at 1.24645 |
| 2009-01-26 18:23:03 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.24905] closed by take profit event, amount 1000.0 at 1.24645 |
| 2009-01-26 18:23:03 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25025] closed by take profit event, amount 1000.0 at 1.24645 |
| 2009-01-26 18:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 18:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24705] filled |
| 2009-01-26 18:30:12 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 18:30:12 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2468] filled |
| 2009-01-26 18:30:13 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 18:30:13 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2468] filled |
| 2009-01-26 18:30:14 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 18:30:14 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24665] filled |
| 2009-01-26 18:33:11 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 18:33:11 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24795] filled |
| 2009-01-26 18:41:25 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 18:41:25 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2485] filled |
| 2009-01-26 18:42:56 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 18:42:56 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24915] filled |
| 2009-01-26 18:48:19 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 18:48:19 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2497] filled |
| 2009-01-26 19:07:02 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 19:07:02 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2503] filled |
| 2009-01-26 19:09:10 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 19:09:10 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2519] filled |
| 2009-01-26 19:47:42 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 19:47:42 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.25245] filled |
| 2009-01-26 19:59:02 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 19:59:02 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.25335] filled |
| 2009-01-26 20:12:45 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 20:12:45 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2539] filled |
| 2009-01-26 21:00:00 |
Commissions |
Commissions [4.12] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2009-01-26 22:36:51 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.247041] closed by take profit event, amount 1000.0 at 1.24845 |
| 2009-01-26 22:36:51 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.246791] closed by take profit event, amount 1000.0 at 1.24845 |
| 2009-01-26 22:36:51 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.246791] closed by take profit event, amount 1000.0 at 1.24845 |
| 2009-01-26 22:36:51 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.246641] closed by take profit event, amount 1000.0 at 1.24845 |
| 2009-01-26 22:36:51 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.247941] closed by take profit event, amount 1000.0 at 1.24845 |
| 2009-01-26 22:36:51 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.248491] closed by take profit event, amount 1000.0 at 1.24845 |
| 2009-01-26 22:36:51 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.249141] closed by take profit event, amount 1000.0 at 1.24845 |
| 2009-01-26 22:36:51 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.249691] closed by take profit event, amount 1000.0 at 1.24845 |
| 2009-01-26 22:36:51 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.250291] closed by take profit event, amount 1000.0 at 1.24845 |
| 2009-01-26 22:36:51 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.251891] closed by take profit event, amount 1000.0 at 1.24845 |
| 2009-01-26 22:36:51 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.252441] closed by take profit event, amount 1000.0 at 1.24845 |
| 2009-01-26 22:36:51 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.253341] closed by take profit event, amount 1000.0 at 1.24845 |
| 2009-01-26 22:36:51 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.253891] closed by take profit event, amount 1000.0 at 1.24845 |
| 2009-01-26 23:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 23:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25335] filled |
| 2009-01-26 23:16:57 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 23:16:57 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25315] filled |
| 2009-01-26 23:16:57 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 23:16:57 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25295] filled |
| 2009-01-26 23:16:58 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 23:16:58 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25295] filled |
| 2009-01-26 23:27:43 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 23:27:43 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2539] filled |
| 2009-01-26 23:40:54 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 23:40:54 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25445] filled |
| 2009-01-26 23:41:49 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 23:41:49 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25525] filled |
| 2009-01-26 23:43:20 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25335] closed by take profit event, amount 1000.0 at 1.2525 |
| 2009-01-26 23:43:20 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25315] closed by take profit event, amount 1000.0 at 1.2525 |
| 2009-01-26 23:43:20 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25295] closed by take profit event, amount 1000.0 at 1.2525 |
| 2009-01-26 23:43:20 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25295] closed by take profit event, amount 1000.0 at 1.2525 |
| 2009-01-26 23:43:20 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2539] closed by take profit event, amount 1000.0 at 1.2525 |
| 2009-01-26 23:43:20 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25445] closed by take profit event, amount 1000.0 at 1.2525 |
| 2009-01-26 23:43:20 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25525] closed by take profit event, amount 1000.0 at 1.2525 |
| 2009-01-26 23:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 23:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25145] filled |
| 2009-01-26 23:45:56 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 23:45:56 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.251] filled |
| 2009-01-26 23:46:00 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 23:46:00 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25115] filled |
| 2009-01-26 23:46:00 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-26 23:46:00 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2513] filled |
| 2009-01-27 00:44:48 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 00:44:48 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.252] filled |
| 2009-01-27 00:46:37 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 00:46:37 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25255] filled |
| 2009-01-27 00:46:52 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 00:46:52 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2533] filled |
| 2009-01-27 00:49:26 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 00:49:26 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25425] filled |
| 2009-01-27 00:54:20 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 00:54:20 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25485] filled |
| 2009-01-27 00:56:13 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 00:56:13 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2563] filled |
| 2009-01-27 01:07:32 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 01:07:32 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2009-01-27 01:10:39 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 01:10:39 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.25765] filled |
| 2009-01-27 03:48:58 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25145] closed by take profit event, amount 1000.0 at 1.25285 |
| 2009-01-27 03:48:58 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.251] closed by take profit event, amount 1000.0 at 1.25285 |
| 2009-01-27 03:48:58 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25115] closed by take profit event, amount 1000.0 at 1.25285 |
| 2009-01-27 03:48:58 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2513] closed by take profit event, amount 1000.0 at 1.25285 |
| 2009-01-27 03:48:58 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.252] closed by take profit event, amount 1000.0 at 1.25285 |
| 2009-01-27 03:48:58 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25255] closed by take profit event, amount 1000.0 at 1.25285 |
| 2009-01-27 03:48:58 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2533] closed by take profit event, amount 1000.0 at 1.25285 |
| 2009-01-27 03:48:58 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25425] closed by take profit event, amount 1000.0 at 1.25285 |
| 2009-01-27 03:48:58 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25485] closed by take profit event, amount 1000.0 at 1.25285 |
| 2009-01-27 03:48:58 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2563] closed by take profit event, amount 1000.0 at 1.25285 |
| 2009-01-27 03:48:58 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.25695] closed by take profit event, amount 1000.0 at 1.25285 |
| 2009-01-27 03:48:58 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.25765] closed by take profit event, amount 1000.0 at 1.25285 |
| 2009-01-27 05:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 05:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2546] filled |
| 2009-01-27 05:00:17 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 05:00:17 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25445] filled |
| 2009-01-27 05:00:19 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 05:00:19 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2544] filled |
| 2009-01-27 05:00:21 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 05:00:21 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25445] filled |
| 2009-01-27 05:09:18 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 05:09:18 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2551] filled |
| 2009-01-27 05:10:20 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 05:10:20 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25595] filled |
| 2009-01-27 05:10:37 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 05:10:37 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25655] filled |
| 2009-01-27 05:49:06 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2546] closed by take profit event, amount 1000.0 at 1.25385 |
| 2009-01-27 05:49:06 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25445] closed by take profit event, amount 1000.0 at 1.25385 |
| 2009-01-27 05:49:06 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2544] closed by take profit event, amount 1000.0 at 1.25385 |
| 2009-01-27 05:49:06 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25445] closed by take profit event, amount 1000.0 at 1.25385 |
| 2009-01-27 05:49:06 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2551] closed by take profit event, amount 1000.0 at 1.25385 |
| 2009-01-27 05:49:06 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25595] closed by take profit event, amount 1000.0 at 1.25385 |
| 2009-01-27 05:49:06 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25655] closed by take profit event, amount 1000.0 at 1.25385 |
| 2009-01-27 07:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 07:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25555] filled |
| 2009-01-27 07:15:03 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 07:15:03 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25515] filled |
| 2009-01-27 07:15:05 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 07:15:05 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2551] filled |
| 2009-01-27 07:15:09 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 07:15:09 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25515] filled |
| 2009-01-27 07:20:37 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 07:20:37 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2561] filled |
| 2009-01-27 07:27:42 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 07:27:42 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25665] filled |
| 2009-01-27 07:30:19 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 07:30:19 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2572] filled |
| 2009-01-27 08:11:25 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 08:11:25 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25775] filled |
| 2009-01-27 09:23:59 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25555] closed by take profit event, amount 1000.0 at 1.255 |
| 2009-01-27 09:23:59 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25515] closed by take profit event, amount 1000.0 at 1.255 |
| 2009-01-27 09:23:59 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2551] closed by take profit event, amount 1000.0 at 1.255 |
| 2009-01-27 09:23:59 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25515] closed by take profit event, amount 1000.0 at 1.255 |
| 2009-01-27 09:23:59 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2561] closed by take profit event, amount 1000.0 at 1.255 |
| 2009-01-27 09:23:59 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25665] closed by take profit event, amount 1000.0 at 1.255 |
| 2009-01-27 09:23:59 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2572] closed by take profit event, amount 1000.0 at 1.255 |
| 2009-01-27 09:23:59 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25775] closed by take profit event, amount 1000.0 at 1.255 |
| 2009-01-27 09:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 09:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25775] filled |
| 2009-01-27 09:30:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 09:30:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25735] filled |
| 2009-01-27 09:30:11 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 09:30:11 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2575] filled |
| 2009-01-27 09:30:13 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 09:30:13 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2574] filled |
| 2009-01-27 09:39:38 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25775] closed by take profit event, amount 1000.0 at 1.25495 |
| 2009-01-27 09:39:38 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25735] closed by take profit event, amount 1000.0 at 1.25495 |
| 2009-01-27 09:39:38 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2575] closed by take profit event, amount 1000.0 at 1.25495 |
| 2009-01-27 09:39:38 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2574] closed by take profit event, amount 1000.0 at 1.25495 |
| 2009-01-27 16:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 16:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25005] filled |
| 2009-01-27 16:30:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 16:30:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25025] filled |
| 2009-01-27 16:30:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 16:30:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2502] filled |
| 2009-01-27 16:30:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 16:30:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2503] filled |
| 2009-01-27 16:30:08 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 16:30:08 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24935] filled |
| 2009-01-27 16:32:57 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 16:32:57 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2488] filled |
| 2009-01-27 16:34:40 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 16:34:40 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24815] filled |
| 2009-01-27 16:46:06 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25005] closed by take profit event, amount 1000.0 at 1.2509 |
| 2009-01-27 16:46:06 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25025] closed by take profit event, amount 1000.0 at 1.2509 |
| 2009-01-27 16:46:06 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2502] closed by take profit event, amount 1000.0 at 1.2509 |
| 2009-01-27 16:46:06 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2503] closed by take profit event, amount 1000.0 at 1.2509 |
| 2009-01-27 16:46:06 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24935] closed by take profit event, amount 1000.0 at 1.2509 |
| 2009-01-27 16:46:06 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2488] closed by take profit event, amount 1000.0 at 1.2509 |
| 2009-01-27 16:46:06 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24815] closed by take profit event, amount 1000.0 at 1.2509 |
| 2009-01-27 17:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 17:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2509] filled |
| 2009-01-27 17:01:43 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 17:01:43 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2511] filled |
| 2009-01-27 17:05:51 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 17:05:51 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2518] filled |
| 2009-01-27 17:05:52 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 17:05:52 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25165] filled |
| 2009-01-27 17:08:01 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 17:08:01 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2501] filled |
| 2009-01-27 19:27:22 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 19:27:22 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24875] filled |
| 2009-01-27 19:27:23 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 19:27:23 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24785] filled |
| 2009-01-27 21:00:00 |
Commissions |
Commissions [3.51] |
| 2009-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-01-27 21:27:09 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.250907] closed by take profit event, amount 1000.0 at 1.25205 |
| 2009-01-27 21:27:09 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.251107] closed by take profit event, amount 1000.0 at 1.25205 |
| 2009-01-27 21:27:09 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.251807] closed by take profit event, amount 1000.0 at 1.25205 |
| 2009-01-27 21:27:09 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.251657] closed by take profit event, amount 1000.0 at 1.25205 |
| 2009-01-27 21:27:09 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.250107] closed by take profit event, amount 1000.0 at 1.25205 |
| 2009-01-27 21:27:09 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.248757] closed by take profit event, amount 1000.0 at 1.25205 |
| 2009-01-27 21:27:09 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.247857] closed by take profit event, amount 1000.0 at 1.25205 |
| 2009-01-27 22:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 22:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25235] filled |
| 2009-01-27 22:00:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 22:00:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2525] filled |
| 2009-01-27 22:00:13 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 22:00:13 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25255] filled |
| 2009-01-27 22:00:14 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 22:00:14 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.25105] filled |
| 2009-01-27 22:01:18 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 22:01:18 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25025] filled |
| 2009-01-27 22:01:34 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 22:01:34 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2497] filled |
| 2009-01-27 22:03:56 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-27 22:03:56 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2483] filled |
| 2009-01-27 22:23:37 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25235] closed by take profit event, amount 1000.0 at 1.25255 |
| 2009-01-27 22:23:37 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2525] closed by take profit event, amount 1000.0 at 1.25255 |
| 2009-01-27 22:23:37 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25255] closed by take profit event, amount 1000.0 at 1.25255 |
| 2009-01-27 22:23:37 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.25105] closed by take profit event, amount 1000.0 at 1.25255 |
| 2009-01-27 22:23:37 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25025] closed by take profit event, amount 1000.0 at 1.25255 |
| 2009-01-27 22:23:37 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2497] closed by take profit event, amount 1000.0 at 1.25255 |
| 2009-01-27 22:23:37 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2483] closed by take profit event, amount 1000.0 at 1.25255 |
| 2009-01-28 00:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 00:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2575] filled |
| 2009-01-28 00:30:50 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 00:30:50 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25815] filled |
| 2009-01-28 00:30:50 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 00:30:50 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25805] filled |
| 2009-01-28 00:30:52 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 00:30:52 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.258] filled |
| 2009-01-28 00:34:47 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 00:34:47 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25875] filled |
| 2009-01-28 00:35:17 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 00:35:17 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2595] filled |
| 2009-01-28 00:52:19 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2575] closed by take profit event, amount 1000.0 at 1.25675 |
| 2009-01-28 00:52:19 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25815] closed by take profit event, amount 1000.0 at 1.25675 |
| 2009-01-28 00:52:19 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25805] closed by take profit event, amount 1000.0 at 1.25675 |
| 2009-01-28 00:52:19 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.258] closed by take profit event, amount 1000.0 at 1.25675 |
| 2009-01-28 00:52:19 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25875] closed by take profit event, amount 1000.0 at 1.25675 |
| 2009-01-28 00:52:19 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2595] closed by take profit event, amount 1000.0 at 1.25675 |
| 2009-01-28 06:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 06:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25815] filled |
| 2009-01-28 06:45:53 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 06:45:53 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25875] filled |
| 2009-01-28 06:45:54 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 06:45:54 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25855] filled |
| 2009-01-28 06:45:54 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 06:45:54 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25855] filled |
| 2009-01-28 06:48:49 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 06:48:49 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2593] filled |
| 2009-01-28 06:57:28 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 06:57:28 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2601] filled |
| 2009-01-28 07:06:23 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 07:06:23 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26065] filled |
| 2009-01-28 07:07:05 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 07:07:05 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2612] filled |
| 2009-01-28 07:14:29 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 07:14:29 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26175] filled |
| 2009-01-28 07:40:52 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 07:40:52 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2624] filled |
| 2009-01-28 08:20:42 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 08:20:42 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.26295] filled |
| 2009-01-28 08:24:07 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 08:24:07 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2642] filled |
| 2009-01-28 08:30:04 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 08:30:04 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.26475] filled |
| 2009-01-28 10:13:28 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 10:13:28 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2656] filled |
| 2009-01-28 10:19:55 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 10:19:55 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2666] filled |
| 2009-01-28 13:25:36 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25815] closed by take profit event, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25875] closed by take profit event, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25855] closed by take profit event, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25855] closed by take profit event, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2593] closed by take profit event, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2601] closed by take profit event, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26065] closed by take profit event, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2612] closed by take profit event, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26175] closed by take profit event, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2624] closed by take profit event, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.26295] closed by take profit event, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2642] closed by take profit event, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.26475] closed by take profit event, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2656] closed by take profit event, amount 1000.0 at 1.26095 |
| 2009-01-28 13:25:36 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2666] closed by take profit event, amount 1000.0 at 1.26095 |
| 2009-01-28 13:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 13:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26145] filled |
| 2009-01-28 13:30:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 13:30:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2613] filled |
| 2009-01-28 13:30:13 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 13:30:13 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2613] filled |
| 2009-01-28 13:30:14 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 13:30:14 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2613] filled |
| 2009-01-28 13:32:03 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 13:32:03 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.262] filled |
| 2009-01-28 13:44:46 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26145] closed by take profit event, amount 1000.0 at 1.25975 |
| 2009-01-28 13:44:46 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2613] closed by take profit event, amount 1000.0 at 1.25975 |
| 2009-01-28 13:44:46 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2613] closed by take profit event, amount 1000.0 at 1.25975 |
| 2009-01-28 13:44:46 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2613] closed by take profit event, amount 1000.0 at 1.25975 |
| 2009-01-28 13:44:46 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.262] closed by take profit event, amount 1000.0 at 1.25975 |
| 2009-01-28 15:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 15:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25445] filled |
| 2009-01-28 15:45:03 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 15:45:03 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2531] filled |
| 2009-01-28 15:45:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 15:45:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2542] filled |
| 2009-01-28 15:45:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 15:45:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2542] filled |
| 2009-01-28 15:48:50 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 15:48:50 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2526] filled |
| 2009-01-28 15:50:14 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 15:50:14 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25205] filled |
| 2009-01-28 15:50:52 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 15:50:52 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25155] filled |
| 2009-01-28 15:52:07 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 15:52:07 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2509] filled |
| 2009-01-28 15:54:31 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 15:54:31 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2501] filled |
| 2009-01-28 15:59:29 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 15:59:29 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24955] filled |
| 2009-01-28 16:11:02 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25445] closed by take profit event, amount 1000.0 at 1.25315 |
| 2009-01-28 16:11:02 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2531] closed by take profit event, amount 1000.0 at 1.25315 |
| 2009-01-28 16:11:02 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2542] closed by take profit event, amount 1000.0 at 1.25315 |
| 2009-01-28 16:11:02 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2542] closed by take profit event, amount 1000.0 at 1.25315 |
| 2009-01-28 16:11:02 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2526] closed by take profit event, amount 1000.0 at 1.25315 |
| 2009-01-28 16:11:02 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25205] closed by take profit event, amount 1000.0 at 1.25315 |
| 2009-01-28 16:11:02 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25155] closed by take profit event, amount 1000.0 at 1.25315 |
| 2009-01-28 16:11:02 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2509] closed by take profit event, amount 1000.0 at 1.25315 |
| 2009-01-28 16:11:02 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2501] closed by take profit event, amount 1000.0 at 1.25315 |
| 2009-01-28 16:11:02 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24955] closed by take profit event, amount 1000.0 at 1.25315 |
| 2009-01-28 16:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 16:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.253] filled |
| 2009-01-28 16:15:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 16:15:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25375] filled |
| 2009-01-28 16:15:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 16:15:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25355] filled |
| 2009-01-28 16:15:00 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 16:15:00 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25365] filled |
| 2009-01-28 16:15:37 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 16:15:37 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2524] filled |
| 2009-01-28 16:16:16 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 16:16:16 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2518] filled |
| 2009-01-28 17:48:35 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.253] closed by take profit event, amount 1000.0 at 1.2545 |
| 2009-01-28 17:48:35 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25375] closed by take profit event, amount 1000.0 at 1.2545 |
| 2009-01-28 17:48:35 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25355] closed by take profit event, amount 1000.0 at 1.2545 |
| 2009-01-28 17:48:35 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25365] closed by take profit event, amount 1000.0 at 1.2545 |
| 2009-01-28 17:48:35 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2524] closed by take profit event, amount 1000.0 at 1.2545 |
| 2009-01-28 17:48:35 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2518] closed by take profit event, amount 1000.0 at 1.2545 |
| 2009-01-28 18:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 18:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2546] filled |
| 2009-01-28 18:00:05 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 18:00:05 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.25405] filled |
| 2009-01-28 18:01:15 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 18:01:15 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2543] filled |
| 2009-01-28 18:01:25 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 18:01:25 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25435] filled |
| 2009-01-28 18:09:27 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 18:09:27 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25345] filled |
| 2009-01-28 18:54:53 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 18:54:53 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25275] filled |
| 2009-01-28 18:54:53 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 18:54:53 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25195] filled |
| 2009-01-28 19:01:04 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:01:04 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2514] filled |
| 2009-01-28 19:01:21 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:01:21 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2508] filled |
| 2009-01-28 19:01:38 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:01:38 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2502] filled |
| 2009-01-28 19:04:21 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2546] closed by take profit event, amount 1000.0 at 1.25365 |
| 2009-01-28 19:04:21 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.25405] closed by take profit event, amount 1000.0 at 1.25365 |
| 2009-01-28 19:04:21 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2543] closed by take profit event, amount 1000.0 at 1.25365 |
| 2009-01-28 19:04:21 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25435] closed by take profit event, amount 1000.0 at 1.25365 |
| 2009-01-28 19:04:21 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25345] closed by take profit event, amount 1000.0 at 1.25365 |
| 2009-01-28 19:04:21 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25275] closed by take profit event, amount 1000.0 at 1.25365 |
| 2009-01-28 19:04:21 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25195] closed by take profit event, amount 1000.0 at 1.25365 |
| 2009-01-28 19:04:21 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2514] closed by take profit event, amount 1000.0 at 1.25365 |
| 2009-01-28 19:04:21 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2508] closed by take profit event, amount 1000.0 at 1.25365 |
| 2009-01-28 19:04:21 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2502] closed by take profit event, amount 1000.0 at 1.25365 |
| 2009-01-28 19:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25535] filled |
| 2009-01-28 19:15:04 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:15:04 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2545] filled |
| 2009-01-28 19:15:13 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:15:13 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25465] filled |
| 2009-01-28 19:15:14 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:15:14 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25475] filled |
| 2009-01-28 19:15:40 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:15:40 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25355] filled |
| 2009-01-28 19:15:43 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:15:43 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.253] filled |
| 2009-01-28 19:16:05 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:16:05 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25245] filled |
| 2009-01-28 19:16:07 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:16:07 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2515] filled |
| 2009-01-28 19:22:46 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25535] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-01-28 19:22:46 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2545] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-01-28 19:22:46 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25465] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-01-28 19:22:46 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25475] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-01-28 19:22:46 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25355] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-01-28 19:22:46 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.253] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-01-28 19:22:46 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25245] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-01-28 19:22:46 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2515] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-01-28 19:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25575] filled |
| 2009-01-28 19:30:04 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:30:04 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2552] filled |
| 2009-01-28 19:30:05 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:30:05 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25555] filled |
| 2009-01-28 19:30:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:30:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25665] filled |
| 2009-01-28 19:30:57 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:30:57 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2547] filled |
| 2009-01-28 19:31:05 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:31:05 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25415] filled |
| 2009-01-28 19:31:29 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:31:29 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.253] filled |
| 2009-01-28 19:32:40 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:32:40 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2522] filled |
| 2009-01-28 19:35:46 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:35:46 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25135] filled |
| 2009-01-28 19:37:04 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:37:04 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25055] filled |
| 2009-01-28 19:39:05 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25575] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-01-28 19:39:05 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2552] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-01-28 19:39:05 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25555] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-01-28 19:39:05 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25665] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-01-28 19:39:05 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2547] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-01-28 19:39:05 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25415] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-01-28 19:39:05 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.253] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-01-28 19:39:05 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2522] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-01-28 19:39:05 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25135] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-01-28 19:39:05 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25055] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-01-28 19:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25545] filled |
| 2009-01-28 19:45:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:45:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2562] filled |
| 2009-01-28 19:45:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:45:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25585] filled |
| 2009-01-28 19:45:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:45:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25585] filled |
| 2009-01-28 19:46:20 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:46:20 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25475] filled |
| 2009-01-28 19:51:14 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:51:14 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2534] filled |
| 2009-01-28 19:54:12 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:54:12 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25285] filled |
| 2009-01-28 19:54:16 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 19:54:16 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25215] filled |
| 2009-01-28 19:59:42 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25545] closed by take profit event, amount 1000.0 at 1.25565 |
| 2009-01-28 19:59:42 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2562] closed by take profit event, amount 1000.0 at 1.25565 |
| 2009-01-28 19:59:42 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25585] closed by take profit event, amount 1000.0 at 1.25565 |
| 2009-01-28 19:59:42 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25585] closed by take profit event, amount 1000.0 at 1.25565 |
| 2009-01-28 19:59:42 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25475] closed by take profit event, amount 1000.0 at 1.25565 |
| 2009-01-28 19:59:42 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2534] closed by take profit event, amount 1000.0 at 1.25565 |
| 2009-01-28 19:59:42 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25285] closed by take profit event, amount 1000.0 at 1.25565 |
| 2009-01-28 19:59:42 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25215] closed by take profit event, amount 1000.0 at 1.25565 |
| 2009-01-28 20:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 20:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2708] filled |
| 2009-01-28 20:30:09 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 20:30:09 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.272] filled |
| 2009-01-28 20:30:10 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 20:30:10 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2716] filled |
| 2009-01-28 20:30:10 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 20:30:10 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2706] filled |
| 2009-01-28 20:33:53 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2708] closed by take profit event, amount 1000.0 at 1.26885 |
| 2009-01-28 20:33:53 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.272] closed by take profit event, amount 1000.0 at 1.26885 |
| 2009-01-28 20:33:53 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2716] closed by take profit event, amount 1000.0 at 1.26885 |
| 2009-01-28 20:33:53 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2706] closed by take profit event, amount 1000.0 at 1.26885 |
| 2009-01-28 20:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 20:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2666] filled |
| 2009-01-28 20:45:07 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 20:45:07 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2673] filled |
| 2009-01-28 20:45:17 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 20:45:17 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.2679] filled |
| 2009-01-28 20:45:28 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 20:45:28 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2677] filled |
| 2009-01-28 20:45:43 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 20:45:43 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2686] filled |
| 2009-01-28 20:47:21 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 20:47:21 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2693] filled |
| 2009-01-28 20:49:44 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 20:49:44 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2704] filled |
| 2009-01-28 20:50:08 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 20:50:08 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.27125] filled |
| 2009-01-28 21:00:00 |
Commissions |
Commissions [6.09] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_3, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-01-28 23:25:02 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 23:25:02 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.27198] filled |
| 2009-01-28 23:28:24 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 23:28:24 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2727] filled |
| 2009-01-28 23:33:09 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 23:33:09 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2735] filled |
| 2009-01-28 23:36:38 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 23:36:38 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2741] filled |
| 2009-01-28 23:37:35 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-28 23:37:35 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2747] filled |
| 2009-01-29 04:10:03 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 04:10:03 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.27525] filled |
| 2009-01-29 04:10:10 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 04:10:10 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.27675] filled |
| 2009-01-29 04:10:10 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 04:10:10 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.2773] filled |
| 2009-01-29 04:11:21 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 04:11:21 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.27805] filled |
| 2009-01-29 04:11:21 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 04:11:21 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.27875] filled |
| 2009-01-29 06:09:59 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 06:09:59 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.27935] filled |
| 2009-01-29 07:02:11 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 07:02:11 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.28005] filled |
| 2009-01-29 10:24:46 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.266573] closed by take profit event, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.267273] closed by take profit event, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.267873] closed by take profit event, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.267673] closed by take profit event, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.268573] closed by take profit event, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.269273] closed by take profit event, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.270373] closed by take profit event, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.271223] closed by take profit event, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.27198] closed by take profit event, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2727] closed by take profit event, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2735] closed by take profit event, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2741] closed by take profit event, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2747] closed by take profit event, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.27525] closed by take profit event, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.27675] closed by take profit event, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.2773] closed by take profit event, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.27805] closed by take profit event, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.27875] closed by take profit event, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.27935] closed by take profit event, amount 1000.0 at 1.27255 |
| 2009-01-29 10:24:46 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.28005] closed by take profit event, amount 1000.0 at 1.27255 |
| 2009-01-29 14:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 14:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26815] filled |
| 2009-01-29 14:30:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 14:30:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2683] filled |
| 2009-01-29 14:30:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 14:30:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2683] filled |
| 2009-01-29 14:30:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 14:30:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2683] filled |
| 2009-01-29 14:30:22 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 14:30:22 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2676] filled |
| 2009-01-29 14:49:45 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 14:49:45 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2671] filled |
| 2009-01-29 15:21:05 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26815] closed by take profit event, amount 1000.0 at 1.2697 |
| 2009-01-29 15:21:05 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2683] closed by take profit event, amount 1000.0 at 1.2697 |
| 2009-01-29 15:21:05 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2683] closed by take profit event, amount 1000.0 at 1.2697 |
| 2009-01-29 15:21:05 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2683] closed by take profit event, amount 1000.0 at 1.2697 |
| 2009-01-29 15:21:05 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2676] closed by take profit event, amount 1000.0 at 1.2697 |
| 2009-01-29 15:21:05 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2671] closed by take profit event, amount 1000.0 at 1.2697 |
| 2009-01-29 15:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 15:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26875] filled |
| 2009-01-29 15:30:14 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 15:30:14 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.26815] filled |
| 2009-01-29 15:30:16 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 15:30:16 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2688] filled |
| 2009-01-29 15:30:16 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 15:30:16 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26935] filled |
| 2009-01-29 16:00:18 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26875] closed by take profit event, amount 1000.0 at 1.2709 |
| 2009-01-29 16:00:18 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.26815] closed by take profit event, amount 1000.0 at 1.2709 |
| 2009-01-29 16:00:18 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2688] closed by take profit event, amount 1000.0 at 1.2709 |
| 2009-01-29 16:00:18 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26935] closed by take profit event, amount 1000.0 at 1.2709 |
| 2009-01-29 18:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 18:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26815] filled |
| 2009-01-29 18:00:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 18:00:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2683] filled |
| 2009-01-29 18:00:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 18:00:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2683] filled |
| 2009-01-29 18:00:04 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 18:00:04 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.26745] filled |
| 2009-01-29 18:00:36 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 18:00:36 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26685] filled |
| 2009-01-29 18:02:19 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 18:02:19 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2663] filled |
| 2009-01-29 18:09:27 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26815] closed by take profit event, amount 1000.0 at 1.26905 |
| 2009-01-29 18:09:27 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2683] closed by take profit event, amount 1000.0 at 1.26905 |
| 2009-01-29 18:09:27 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2683] closed by take profit event, amount 1000.0 at 1.26905 |
| 2009-01-29 18:09:27 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.26745] closed by take profit event, amount 1000.0 at 1.26905 |
| 2009-01-29 18:09:27 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26685] closed by take profit event, amount 1000.0 at 1.26905 |
| 2009-01-29 18:09:27 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2663] closed by take profit event, amount 1000.0 at 1.26905 |
| 2009-01-29 21:00:00 |
Commissions |
Commissions [2.01] |
| 2009-01-29 23:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 23:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2685] filled |
| 2009-01-29 23:30:37 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 23:30:37 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26865] filled |
| 2009-01-29 23:30:37 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 23:30:37 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2689] filled |
| 2009-01-29 23:30:41 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 23:30:41 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2687] filled |
| 2009-01-29 23:37:03 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 23:37:03 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2677] filled |
| 2009-01-29 23:39:44 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 23:39:44 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2671] filled |
| 2009-01-29 23:40:52 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 23:40:52 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2664] filled |
| 2009-01-29 23:46:53 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-29 23:46:53 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.26565] filled |
| 2009-01-30 00:15:30 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2685] closed by take profit event, amount 1000.0 at 1.26935 |
| 2009-01-30 00:15:30 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26865] closed by take profit event, amount 1000.0 at 1.26935 |
| 2009-01-30 00:15:30 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2689] closed by take profit event, amount 1000.0 at 1.26935 |
| 2009-01-30 00:15:30 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2687] closed by take profit event, amount 1000.0 at 1.26935 |
| 2009-01-30 00:15:30 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2677] closed by take profit event, amount 1000.0 at 1.26935 |
| 2009-01-30 00:15:30 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2671] closed by take profit event, amount 1000.0 at 1.26935 |
| 2009-01-30 00:15:30 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2664] closed by take profit event, amount 1000.0 at 1.26935 |
| 2009-01-30 00:15:30 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.26565] closed by take profit event, amount 1000.0 at 1.26935 |
| 2009-01-30 03:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 03:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26575] filled |
| 2009-01-30 03:15:15 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 03:15:15 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2659] filled |
| 2009-01-30 03:15:23 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 03:15:23 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2659] filled |
| 2009-01-30 03:16:41 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 03:16:41 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2659] filled |
| 2009-01-30 03:19:38 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 03:19:38 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26505] filled |
| 2009-01-30 03:24:42 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 03:24:42 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26445] filled |
| 2009-01-30 04:07:56 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 04:07:56 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2638] filled |
| 2009-01-30 04:19:48 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 04:19:48 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2632] filled |
| 2009-01-30 04:25:49 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 04:25:49 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.26265] filled |
| 2009-01-30 04:55:30 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 04:55:30 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.26212] filled |
| 2009-01-30 05:08:38 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 05:08:38 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2614] filled |
| 2009-01-30 05:15:18 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 05:15:18 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2606] filled |
| 2009-01-30 05:15:26 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 05:15:26 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.26] filled |
| 2009-01-30 06:12:00 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 06:12:00 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.25945] filled |
| 2009-01-30 06:27:59 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26575] closed by take profit event, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2659] closed by take profit event, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2659] closed by take profit event, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2659] closed by take profit event, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26505] closed by take profit event, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26445] closed by take profit event, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2638] closed by take profit event, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2632] closed by take profit event, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.26265] closed by take profit event, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.26212] closed by take profit event, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2614] closed by take profit event, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2606] closed by take profit event, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.26] closed by take profit event, amount 1000.0 at 1.26425 |
| 2009-01-30 06:27:59 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.25945] closed by take profit event, amount 1000.0 at 1.26425 |
| 2009-01-30 06:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 06:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2645] filled |
| 2009-01-30 06:30:03 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 06:30:03 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.26355] filled |
| 2009-01-30 06:30:30 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 06:30:30 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26385] filled |
| 2009-01-30 06:30:48 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 06:30:48 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26395] filled |
| 2009-01-30 06:32:07 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 06:32:07 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26295] filled |
| 2009-01-30 07:06:09 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 07:06:09 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2624] filled |
| 2009-01-30 07:06:48 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 07:06:48 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26145] filled |
| 2009-01-30 07:07:34 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 07:07:34 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2608] filled |
| 2009-01-30 07:43:10 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2645] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-01-30 07:43:10 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.26355] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-01-30 07:43:10 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26385] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-01-30 07:43:10 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26395] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-01-30 07:43:10 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26295] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-01-30 07:43:10 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2624] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-01-30 07:43:10 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26145] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-01-30 07:43:10 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2608] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-01-30 08:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 08:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2601] filled |
| 2009-01-30 08:15:11 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 08:15:11 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26025] filled |
| 2009-01-30 08:15:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 08:15:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26035] filled |
| 2009-01-30 08:15:12 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 08:15:12 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26025] filled |
| 2009-01-30 08:16:01 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 08:16:01 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25935] filled |
| 2009-01-30 08:16:25 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 08:16:25 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2587] filled |
| 2009-01-30 08:19:25 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 08:19:25 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2579] filled |
| 2009-01-30 08:49:58 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 08:49:58 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25735] filled |
| 2009-01-30 09:10:02 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 09:10:02 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2566] filled |
| 2009-01-30 09:24:33 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 09:24:33 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2009-01-30 10:08:14 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 10:08:14 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.25535] filled |
| 2009-01-30 10:53:52 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 10:53:52 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25435] filled |
| 2009-01-30 11:03:54 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 11:03:54 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.25385] filled |
| 2009-01-30 11:06:59 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 11:06:59 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.25325] filled |
| 2009-01-30 12:40:43 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 12:40:43 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.25245] filled |
| 2009-01-30 14:55:45 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2601] closed by take profit event, amount 1000.0 at 1.25775 |
| 2009-01-30 14:55:45 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26025] closed by take profit event, amount 1000.0 at 1.25775 |
| 2009-01-30 14:55:45 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26035] closed by take profit event, amount 1000.0 at 1.25775 |
| 2009-01-30 14:55:45 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26025] closed by take profit event, amount 1000.0 at 1.25775 |
| 2009-01-30 14:55:45 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25935] closed by take profit event, amount 1000.0 at 1.25775 |
| 2009-01-30 14:55:45 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2587] closed by take profit event, amount 1000.0 at 1.25775 |
| 2009-01-30 14:55:45 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2579] closed by take profit event, amount 1000.0 at 1.25775 |
| 2009-01-30 14:55:45 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25735] closed by take profit event, amount 1000.0 at 1.25775 |
| 2009-01-30 14:55:45 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2566] closed by take profit event, amount 1000.0 at 1.25775 |
| 2009-01-30 14:55:45 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.256] closed by take profit event, amount 1000.0 at 1.25775 |
| 2009-01-30 14:55:45 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.25535] closed by take profit event, amount 1000.0 at 1.25775 |
| 2009-01-30 14:55:45 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25435] closed by take profit event, amount 1000.0 at 1.25775 |
| 2009-01-30 14:55:45 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.25385] closed by take profit event, amount 1000.0 at 1.25775 |
| 2009-01-30 14:55:45 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.25325] closed by take profit event, amount 1000.0 at 1.25775 |
| 2009-01-30 14:55:45 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.25245] closed by take profit event, amount 1000.0 at 1.25775 |
| 2009-01-30 15:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 15:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2575] filled |
| 2009-01-30 15:00:06 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 15:00:06 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.25695] filled |
| 2009-01-30 15:00:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 15:00:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2571] filled |
| 2009-01-30 15:00:14 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 15:00:14 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25725] filled |
| 2009-01-30 15:00:36 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 15:00:36 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25635] filled |
| 2009-01-30 15:00:47 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 15:00:47 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25585] filled |
| 2009-01-30 15:03:53 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 15:03:53 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2553] filled |
| 2009-01-30 15:05:27 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 15:05:27 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2548] filled |
| 2009-01-30 15:33:54 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 15:33:54 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25425] filled |
| 2009-01-30 15:48:46 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 15:48:46 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2535] filled |
| 2009-01-30 16:03:53 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2575] closed by take profit event, amount 1000.0 at 1.25705 |
| 2009-01-30 16:03:53 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.25695] closed by take profit event, amount 1000.0 at 1.25705 |
| 2009-01-30 16:03:53 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2571] closed by take profit event, amount 1000.0 at 1.25705 |
| 2009-01-30 16:03:53 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25725] closed by take profit event, amount 1000.0 at 1.25705 |
| 2009-01-30 16:03:53 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25635] closed by take profit event, amount 1000.0 at 1.25705 |
| 2009-01-30 16:03:53 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25585] closed by take profit event, amount 1000.0 at 1.25705 |
| 2009-01-30 16:03:53 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2553] closed by take profit event, amount 1000.0 at 1.25705 |
| 2009-01-30 16:03:53 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2548] closed by take profit event, amount 1000.0 at 1.25705 |
| 2009-01-30 16:03:53 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25425] closed by take profit event, amount 1000.0 at 1.25705 |
| 2009-01-30 16:03:53 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2535] closed by take profit event, amount 1000.0 at 1.25705 |
| 2009-01-30 16:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 16:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25635] filled |
| 2009-01-30 16:15:24 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 16:15:24 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2565] filled |
| 2009-01-30 16:15:27 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 16:15:27 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2565] filled |
| 2009-01-30 16:15:27 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 16:15:27 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25665] filled |
| 2009-01-30 16:21:37 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 16:21:37 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25585] filled |
| 2009-01-30 16:27:11 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 16:27:11 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25525] filled |
| 2009-01-30 16:28:41 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25635] closed by take profit event, amount 1000.0 at 1.25765 |
| 2009-01-30 16:28:41 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2565] closed by take profit event, amount 1000.0 at 1.25765 |
| 2009-01-30 16:28:41 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2565] closed by take profit event, amount 1000.0 at 1.25765 |
| 2009-01-30 16:28:41 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25665] closed by take profit event, amount 1000.0 at 1.25765 |
| 2009-01-30 16:28:41 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25585] closed by take profit event, amount 1000.0 at 1.25765 |
| 2009-01-30 16:28:41 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25525] closed by take profit event, amount 1000.0 at 1.25765 |
| 2009-01-30 16:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 16:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2572] filled |
| 2009-01-30 16:30:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 16:30:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2574] filled |
| 2009-01-30 16:30:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 16:30:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25825] filled |
| 2009-01-30 16:30:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 16:30:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2582] filled |
| 2009-01-30 16:30:23 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 16:30:23 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2567] filled |
| 2009-01-30 16:31:37 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 16:31:37 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25555] filled |
| 2009-01-30 16:35:18 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 16:35:18 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25475] filled |
| 2009-01-30 16:35:21 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 16:35:21 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2542] filled |
| 2009-01-30 16:35:43 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 16:35:43 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25365] filled |
| 2009-01-30 17:03:22 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 17:03:22 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2531] filled |
| 2009-01-30 17:04:39 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 17:04:39 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2526] filled |
| 2009-01-30 19:16:46 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 19:16:46 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25205] filled |
| 2009-01-30 19:16:48 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 19:16:48 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2507] filled |
| 2009-01-30 21:00:00 |
Commissions |
Commissions [4.15] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-01-30 21:35:59 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-01-30 21:35:59 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.2499] filled |
| 2009-02-02 01:25:09 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 01:25:09 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.24915] filled |
| 2009-02-02 01:27:11 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 01:27:11 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2484] filled |
| 2009-02-02 01:28:24 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 01:28:24 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.2478] filled |
| 2009-02-02 01:28:38 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 01:28:38 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.247] filled |
| 2009-02-02 02:32:20 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.257207] closed by take profit event, amount 1000.0 at 1.25425 |
| 2009-02-02 02:32:20 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.257407] closed by take profit event, amount 1000.0 at 1.25425 |
| 2009-02-02 02:32:20 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.258257] closed by take profit event, amount 1000.0 at 1.25425 |
| 2009-02-02 02:32:20 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.258207] closed by take profit event, amount 1000.0 at 1.25425 |
| 2009-02-02 02:32:20 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.256707] closed by take profit event, amount 1000.0 at 1.25425 |
| 2009-02-02 02:32:20 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.255557] closed by take profit event, amount 1000.0 at 1.25425 |
| 2009-02-02 02:32:20 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.254757] closed by take profit event, amount 1000.0 at 1.25425 |
| 2009-02-02 02:32:20 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.254207] closed by take profit event, amount 1000.0 at 1.25425 |
| 2009-02-02 02:32:20 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.253657] closed by take profit event, amount 1000.0 at 1.25425 |
| 2009-02-02 02:32:20 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.253107] closed by take profit event, amount 1000.0 at 1.25425 |
| 2009-02-02 02:32:20 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.252607] closed by take profit event, amount 1000.0 at 1.25425 |
| 2009-02-02 02:32:20 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.252057] closed by take profit event, amount 1000.0 at 1.25425 |
| 2009-02-02 02:32:20 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.250707] closed by take profit event, amount 1000.0 at 1.25425 |
| 2009-02-02 02:32:20 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.2499] closed by take profit event, amount 1000.0 at 1.25425 |
| 2009-02-02 02:32:20 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.24915] closed by take profit event, amount 1000.0 at 1.25425 |
| 2009-02-02 02:32:20 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2484] closed by take profit event, amount 1000.0 at 1.25425 |
| 2009-02-02 02:32:20 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.2478] closed by take profit event, amount 1000.0 at 1.25425 |
| 2009-02-02 02:32:20 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.247] closed by take profit event, amount 1000.0 at 1.25425 |
| 2009-02-02 13:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 13:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25875] filled |
| 2009-02-02 13:00:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 13:00:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2585] filled |
| 2009-02-02 13:00:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 13:00:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2584] filled |
| 2009-02-02 13:00:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 13:00:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25845] filled |
| 2009-02-02 13:00:04 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 13:00:04 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2593] filled |
| 2009-02-02 13:07:46 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 13:07:46 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25995] filled |
| 2009-02-02 13:34:01 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 13:34:01 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2606] filled |
| 2009-02-02 13:41:32 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25875] closed by take profit event, amount 1000.0 at 1.2579 |
| 2009-02-02 13:41:32 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2585] closed by take profit event, amount 1000.0 at 1.2579 |
| 2009-02-02 13:41:32 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2584] closed by take profit event, amount 1000.0 at 1.2579 |
| 2009-02-02 13:41:32 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25845] closed by take profit event, amount 1000.0 at 1.2579 |
| 2009-02-02 13:41:32 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2593] closed by take profit event, amount 1000.0 at 1.2579 |
| 2009-02-02 13:41:32 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25995] closed by take profit event, amount 1000.0 at 1.2579 |
| 2009-02-02 13:41:32 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2606] closed by take profit event, amount 1000.0 at 1.2579 |
| 2009-02-02 14:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 14:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25885] filled |
| 2009-02-02 14:15:48 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 14:15:48 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2594] filled |
| 2009-02-02 14:15:55 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 14:15:55 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.26005] filled |
| 2009-02-02 14:16:06 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 14:16:06 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2598] filled |
| 2009-02-02 14:33:37 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 14:33:37 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2609] filled |
| 2009-02-02 14:45:53 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25885] closed by take profit event, amount 1000.0 at 1.25805 |
| 2009-02-02 14:45:53 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2594] closed by take profit event, amount 1000.0 at 1.25805 |
| 2009-02-02 14:45:53 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.26005] closed by take profit event, amount 1000.0 at 1.25805 |
| 2009-02-02 14:45:53 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2598] closed by take profit event, amount 1000.0 at 1.25805 |
| 2009-02-02 14:45:53 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2609] closed by take profit event, amount 1000.0 at 1.25805 |
| 2009-02-02 15:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 15:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26025] filled |
| 2009-02-02 15:15:05 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 15:15:05 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26] filled |
| 2009-02-02 15:15:06 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 15:15:06 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25995] filled |
| 2009-02-02 15:15:08 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 15:15:08 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2599] filled |
| 2009-02-02 15:17:00 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26025] closed by take profit event, amount 1000.0 at 1.2576 |
| 2009-02-02 15:17:00 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26] closed by take profit event, amount 1000.0 at 1.2576 |
| 2009-02-02 15:17:00 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25995] closed by take profit event, amount 1000.0 at 1.2576 |
| 2009-02-02 15:17:00 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2599] closed by take profit event, amount 1000.0 at 1.2576 |
| 2009-02-02 18:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 18:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25175] filled |
| 2009-02-02 18:15:28 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 18:15:28 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25205] filled |
| 2009-02-02 18:15:29 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 18:15:29 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25195] filled |
| 2009-02-02 18:15:30 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 18:15:30 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.25115] filled |
| 2009-02-02 18:21:17 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 18:21:17 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25055] filled |
| 2009-02-02 18:35:56 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 18:35:56 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24995] filled |
| 2009-02-02 20:20:02 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 20:20:02 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2494] filled |
| 2009-02-02 20:20:06 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 20:20:06 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2483] filled |
| 2009-02-02 20:31:33 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 20:31:33 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24715] filled |
| 2009-02-02 20:58:53 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25175] closed by take profit event, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25205] closed by take profit event, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25195] closed by take profit event, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.25115] closed by take profit event, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25055] closed by take profit event, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24995] closed by take profit event, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2494] closed by take profit event, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2483] closed by take profit event, amount 1000.0 at 1.25125 |
| 2009-02-02 20:58:53 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24715] closed by take profit event, amount 1000.0 at 1.25125 |
| 2009-02-02 21:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 21:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25255] filled |
| 2009-02-02 21:00:00 |
Commissions |
Commissions [2.25] |
| 2009-02-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-02-02 21:00:37 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 21:00:37 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2518] filled |
| 2009-02-02 21:00:39 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 21:00:39 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25205] filled |
| 2009-02-02 21:00:40 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 21:00:40 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2521] filled |
| 2009-02-02 21:03:31 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 21:03:31 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2512] filled |
| 2009-02-02 21:06:40 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 21:06:40 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25065] filled |
| 2009-02-02 21:08:06 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 21:08:06 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2501] filled |
| 2009-02-02 21:08:17 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-02 21:08:17 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2494] filled |
| 2009-02-02 21:45:51 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.252557] closed by take profit event, amount 1000.0 at 1.25245 |
| 2009-02-02 21:45:51 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2518] closed by take profit event, amount 1000.0 at 1.25245 |
| 2009-02-02 21:45:51 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25205] closed by take profit event, amount 1000.0 at 1.25245 |
| 2009-02-02 21:45:51 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2521] closed by take profit event, amount 1000.0 at 1.25245 |
| 2009-02-02 21:45:51 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2512] closed by take profit event, amount 1000.0 at 1.25245 |
| 2009-02-02 21:45:51 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25065] closed by take profit event, amount 1000.0 at 1.25245 |
| 2009-02-02 21:45:51 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2501] closed by take profit event, amount 1000.0 at 1.25245 |
| 2009-02-02 21:45:51 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2494] closed by take profit event, amount 1000.0 at 1.25245 |
| 2009-02-03 00:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 00:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24985] filled |
| 2009-02-03 00:46:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 00:46:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25005] filled |
| 2009-02-03 00:46:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 00:46:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25015] filled |
| 2009-02-03 00:46:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 00:46:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25015] filled |
| 2009-02-03 01:12:19 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24985] closed by take profit event, amount 1000.0 at 1.2524 |
| 2009-02-03 01:12:19 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25005] closed by take profit event, amount 1000.0 at 1.2524 |
| 2009-02-03 01:12:19 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25015] closed by take profit event, amount 1000.0 at 1.2524 |
| 2009-02-03 01:12:19 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25015] closed by take profit event, amount 1000.0 at 1.2524 |
| 2009-02-03 01:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 01:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2519] filled |
| 2009-02-03 01:15:08 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 01:15:08 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25215] filled |
| 2009-02-03 01:15:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 01:15:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2524] filled |
| 2009-02-03 01:15:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 01:15:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2523] filled |
| 2009-02-03 01:15:52 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 01:15:52 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25125] filled |
| 2009-02-03 01:21:10 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 01:21:10 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2507] filled |
| 2009-02-03 01:21:13 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 01:21:13 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25015] filled |
| 2009-02-03 01:41:15 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 01:41:15 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24965] filled |
| 2009-02-03 03:25:16 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 03:25:16 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2491] filled |
| 2009-02-03 03:31:18 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2519] closed by take profit event, amount 1000.0 at 1.2523 |
| 2009-02-03 03:31:18 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25215] closed by take profit event, amount 1000.0 at 1.2523 |
| 2009-02-03 03:31:18 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2524] closed by take profit event, amount 1000.0 at 1.2523 |
| 2009-02-03 03:31:18 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2523] closed by take profit event, amount 1000.0 at 1.2523 |
| 2009-02-03 03:31:18 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25125] closed by take profit event, amount 1000.0 at 1.2523 |
| 2009-02-03 03:31:18 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2507] closed by take profit event, amount 1000.0 at 1.2523 |
| 2009-02-03 03:31:18 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25015] closed by take profit event, amount 1000.0 at 1.2523 |
| 2009-02-03 03:31:18 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24965] closed by take profit event, amount 1000.0 at 1.2523 |
| 2009-02-03 03:31:18 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2491] closed by take profit event, amount 1000.0 at 1.2523 |
| 2009-02-03 04:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 04:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25965] filled |
| 2009-02-03 04:30:45 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 04:30:45 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2595] filled |
| 2009-02-03 04:30:46 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 04:30:46 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2595] filled |
| 2009-02-03 04:31:04 |
Order submitted |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 04:31:04 |
Order filled |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.2603] filled |
| 2009-02-03 04:32:52 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 04:32:52 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2613] filled |
| 2009-02-03 04:34:55 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 04:34:55 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2619] filled |
| 2009-02-03 05:56:51 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25965] closed by take profit event, amount 1000.0 at 1.25885 |
| 2009-02-03 05:56:51 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2595] closed by take profit event, amount 1000.0 at 1.25885 |
| 2009-02-03 05:56:51 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2595] closed by take profit event, amount 1000.0 at 1.25885 |
| 2009-02-03 05:56:51 |
Order closed |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.2603] closed by take profit event, amount 1000.0 at 1.25885 |
| 2009-02-03 05:56:51 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2613] closed by take profit event, amount 1000.0 at 1.25885 |
| 2009-02-03 05:56:51 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2619] closed by take profit event, amount 1000.0 at 1.25885 |
| 2009-02-03 08:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 08:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2614] filled |
| 2009-02-03 08:00:54 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 08:00:54 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26125] filled |
| 2009-02-03 08:00:55 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 08:00:55 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26125] filled |
| 2009-02-03 08:00:55 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 08:00:55 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26125] filled |
| 2009-02-03 08:09:48 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 08:09:48 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.262] filled |
| 2009-02-03 08:11:44 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 08:11:44 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2631] filled |
| 2009-02-03 08:15:14 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 08:15:14 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2639] filled |
| 2009-02-03 08:36:27 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 08:36:27 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2645] filled |
| 2009-02-03 08:54:56 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 08:54:56 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26515] filled |
| 2009-02-03 09:11:58 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 09:11:58 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.26575] filled |
| 2009-02-03 09:14:25 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 09:14:25 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.26635] filled |
| 2009-02-03 09:22:53 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 09:22:53 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2675] filled |
| 2009-02-03 11:03:38 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2614] closed by take profit event, amount 1000.0 at 1.2629 |
| 2009-02-03 11:03:38 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26125] closed by take profit event, amount 1000.0 at 1.2629 |
| 2009-02-03 11:03:38 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26125] closed by take profit event, amount 1000.0 at 1.2629 |
| 2009-02-03 11:03:38 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26125] closed by take profit event, amount 1000.0 at 1.2629 |
| 2009-02-03 11:03:38 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.262] closed by take profit event, amount 1000.0 at 1.2629 |
| 2009-02-03 11:03:38 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2631] closed by take profit event, amount 1000.0 at 1.2629 |
| 2009-02-03 11:03:38 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2639] closed by take profit event, amount 1000.0 at 1.2629 |
| 2009-02-03 11:03:38 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2645] closed by take profit event, amount 1000.0 at 1.2629 |
| 2009-02-03 11:03:38 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26515] closed by take profit event, amount 1000.0 at 1.2629 |
| 2009-02-03 11:03:38 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.26575] closed by take profit event, amount 1000.0 at 1.2629 |
| 2009-02-03 11:03:38 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.26635] closed by take profit event, amount 1000.0 at 1.2629 |
| 2009-02-03 11:03:38 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2675] closed by take profit event, amount 1000.0 at 1.2629 |
| 2009-02-03 11:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 11:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2646] filled |
| 2009-02-03 11:15:29 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 11:15:29 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26445] filled |
| 2009-02-03 11:15:30 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 11:15:30 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2644] filled |
| 2009-02-03 11:15:31 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 11:15:31 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26435] filled |
| 2009-02-03 11:17:09 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 11:17:09 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2652] filled |
| 2009-02-03 11:21:48 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 11:21:48 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26625] filled |
| 2009-02-03 11:22:44 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 11:22:44 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2669] filled |
| 2009-02-03 13:08:43 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2646] closed by take profit event, amount 1000.0 at 1.26385 |
| 2009-02-03 13:08:43 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26445] closed by take profit event, amount 1000.0 at 1.26385 |
| 2009-02-03 13:08:43 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2644] closed by take profit event, amount 1000.0 at 1.26385 |
| 2009-02-03 13:08:43 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26435] closed by take profit event, amount 1000.0 at 1.26385 |
| 2009-02-03 13:08:43 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2652] closed by take profit event, amount 1000.0 at 1.26385 |
| 2009-02-03 13:08:43 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26625] closed by take profit event, amount 1000.0 at 1.26385 |
| 2009-02-03 13:08:43 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2669] closed by take profit event, amount 1000.0 at 1.26385 |
| 2009-02-03 13:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 13:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2634] filled |
| 2009-02-03 13:15:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 13:15:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26305] filled |
| 2009-02-03 13:15:07 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 13:15:07 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2632] filled |
| 2009-02-03 13:15:09 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 13:15:09 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2631] filled |
| 2009-02-03 13:15:13 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 13:15:13 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2641] filled |
| 2009-02-03 13:45:25 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 13:45:25 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26465] filled |
| 2009-02-03 13:53:30 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 13:53:30 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2652] filled |
| 2009-02-03 13:53:52 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 13:53:52 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26575] filled |
| 2009-02-03 13:58:35 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 13:58:35 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26625] filled |
| 2009-02-03 13:59:46 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 13:59:46 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2668] filled |
| 2009-02-03 14:00:03 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 14:00:03 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2673] filled |
| 2009-02-03 14:46:52 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2634] closed by take profit event, amount 1000.0 at 1.264 |
| 2009-02-03 14:46:52 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26305] closed by take profit event, amount 1000.0 at 1.264 |
| 2009-02-03 14:46:52 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2632] closed by take profit event, amount 1000.0 at 1.264 |
| 2009-02-03 14:46:52 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2631] closed by take profit event, amount 1000.0 at 1.264 |
| 2009-02-03 14:46:52 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2641] closed by take profit event, amount 1000.0 at 1.264 |
| 2009-02-03 14:46:52 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26465] closed by take profit event, amount 1000.0 at 1.264 |
| 2009-02-03 14:46:52 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2652] closed by take profit event, amount 1000.0 at 1.264 |
| 2009-02-03 14:46:52 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26575] closed by take profit event, amount 1000.0 at 1.264 |
| 2009-02-03 14:46:52 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26625] closed by take profit event, amount 1000.0 at 1.264 |
| 2009-02-03 14:46:52 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2668] closed by take profit event, amount 1000.0 at 1.264 |
| 2009-02-03 14:46:52 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2673] closed by take profit event, amount 1000.0 at 1.264 |
| 2009-02-03 15:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 15:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2634] filled |
| 2009-02-03 15:00:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 15:00:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2632] filled |
| 2009-02-03 15:00:07 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 15:00:07 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.264] filled |
| 2009-02-03 15:00:08 |
Order submitted |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 15:00:08 |
Order filled |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.2648] filled |
| 2009-02-03 15:00:25 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 15:00:25 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26575] filled |
| 2009-02-03 15:06:47 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 15:06:47 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26675] filled |
| 2009-02-03 16:25:12 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 16:25:12 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2675] filled |
| 2009-02-03 18:23:27 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2634] closed by take profit event, amount 1000.0 at 1.2638 |
| 2009-02-03 18:23:27 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2632] closed by take profit event, amount 1000.0 at 1.2638 |
| 2009-02-03 18:23:27 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.264] closed by take profit event, amount 1000.0 at 1.2638 |
| 2009-02-03 18:23:27 |
Order closed |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.2648] closed by take profit event, amount 1000.0 at 1.2638 |
| 2009-02-03 18:23:27 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26575] closed by take profit event, amount 1000.0 at 1.2638 |
| 2009-02-03 18:23:27 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26675] closed by take profit event, amount 1000.0 at 1.2638 |
| 2009-02-03 18:23:27 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2675] closed by take profit event, amount 1000.0 at 1.2638 |
| 2009-02-03 19:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 19:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2659] filled |
| 2009-02-03 19:00:19 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 19:00:19 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26575] filled |
| 2009-02-03 19:00:26 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 19:00:26 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.2665] filled |
| 2009-02-03 19:00:31 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 19:00:31 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26615] filled |
| 2009-02-03 19:02:06 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 19:02:06 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2674] filled |
| 2009-02-03 19:06:02 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 19:06:02 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26795] filled |
| 2009-02-03 19:09:07 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 19:09:07 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2685] filled |
| 2009-02-03 19:09:31 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 19:09:31 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26905] filled |
| 2009-02-03 19:11:24 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 19:11:24 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2696] filled |
| 2009-02-03 19:11:24 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 19:11:24 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2702] filled |
| 2009-02-03 19:17:28 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 19:17:28 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2709] filled |
| 2009-02-03 20:02:37 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-03 20:02:37 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2714] filled |
| 2009-02-03 21:00:00 |
Commissions |
Commissions [4.32] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_3, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2009-02-03 21:55:26 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.265891] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-02-03 21:55:26 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.265741] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-02-03 21:55:26 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.266491] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-02-03 21:55:26 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.266141] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-02-03 21:55:26 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.267391] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-02-03 21:55:26 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.267941] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-02-03 21:55:26 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.268491] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-02-03 21:55:26 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.269041] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-02-03 21:55:26 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.269591] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-02-03 21:55:26 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.270191] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-02-03 21:55:26 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.270891] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-02-03 21:55:26 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.271391] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-02-04 00:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 00:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2704] filled |
| 2009-02-04 00:00:13 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 00:00:13 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27025] filled |
| 2009-02-04 00:00:17 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 00:00:17 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27005] filled |
| 2009-02-04 00:00:17 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 00:00:17 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2702] filled |
| 2009-02-04 00:30:05 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 00:30:05 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2713] filled |
| 2009-02-04 00:30:34 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 00:30:34 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2731] filled |
| 2009-02-04 01:03:13 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2704] closed by take profit event, amount 1000.0 at 1.26945 |
| 2009-02-04 01:03:13 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27025] closed by take profit event, amount 1000.0 at 1.26945 |
| 2009-02-04 01:03:13 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27005] closed by take profit event, amount 1000.0 at 1.26945 |
| 2009-02-04 01:03:13 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2702] closed by take profit event, amount 1000.0 at 1.26945 |
| 2009-02-04 01:03:13 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2713] closed by take profit event, amount 1000.0 at 1.26945 |
| 2009-02-04 01:03:13 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2731] closed by take profit event, amount 1000.0 at 1.26945 |
| 2009-02-04 07:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 07:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26485] filled |
| 2009-02-04 07:45:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 07:45:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26525] filled |
| 2009-02-04 07:45:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 07:45:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26515] filled |
| 2009-02-04 07:45:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 07:45:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26515] filled |
| 2009-02-04 07:46:26 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 07:46:26 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2637] filled |
| 2009-02-04 08:08:05 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26485] closed by take profit event, amount 1000.0 at 1.26655 |
| 2009-02-04 08:08:05 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26525] closed by take profit event, amount 1000.0 at 1.26655 |
| 2009-02-04 08:08:05 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26515] closed by take profit event, amount 1000.0 at 1.26655 |
| 2009-02-04 08:08:05 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26515] closed by take profit event, amount 1000.0 at 1.26655 |
| 2009-02-04 08:08:05 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2637] closed by take profit event, amount 1000.0 at 1.26655 |
| 2009-02-04 21:00:00 |
Commissions |
Commissions [1.05] |
| 2009-02-04 22:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 22:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26175] filled |
| 2009-02-04 22:45:01 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 22:45:01 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2611] filled |
| 2009-02-04 22:45:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 22:45:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26155] filled |
| 2009-02-04 22:45:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 22:45:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2614] filled |
| 2009-02-04 22:47:41 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26175] closed by take profit event, amount 1000.0 at 1.2641 |
| 2009-02-04 22:47:41 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2611] closed by take profit event, amount 1000.0 at 1.2641 |
| 2009-02-04 22:47:41 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26155] closed by take profit event, amount 1000.0 at 1.2641 |
| 2009-02-04 22:47:41 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2614] closed by take profit event, amount 1000.0 at 1.2641 |
| 2009-02-04 23:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 23:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26115] filled |
| 2009-02-04 23:00:39 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 23:00:39 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2615] filled |
| 2009-02-04 23:00:46 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 23:00:46 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2621] filled |
| 2009-02-04 23:00:47 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 23:00:47 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26185] filled |
| 2009-02-04 23:03:12 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 23:03:12 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2606] filled |
| 2009-02-04 23:37:44 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 23:37:44 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26005] filled |
| 2009-02-04 23:37:58 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-04 23:37:58 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2594] filled |
| 2009-02-05 00:30:47 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26115] closed by take profit event, amount 1000.0 at 1.26225 |
| 2009-02-05 00:30:47 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2615] closed by take profit event, amount 1000.0 at 1.26225 |
| 2009-02-05 00:30:47 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2621] closed by take profit event, amount 1000.0 at 1.26225 |
| 2009-02-05 00:30:47 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26185] closed by take profit event, amount 1000.0 at 1.26225 |
| 2009-02-05 00:30:47 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2606] closed by take profit event, amount 1000.0 at 1.26225 |
| 2009-02-05 00:30:47 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26005] closed by take profit event, amount 1000.0 at 1.26225 |
| 2009-02-05 00:30:47 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2594] closed by take profit event, amount 1000.0 at 1.26225 |
| 2009-02-05 00:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 00:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2616] filled |
| 2009-02-05 00:45:05 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 00:45:05 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.26105] filled |
| 2009-02-05 00:45:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 00:45:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2612] filled |
| 2009-02-05 00:45:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 00:45:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2614] filled |
| 2009-02-05 00:45:50 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 00:45:50 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26035] filled |
| 2009-02-05 00:53:44 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 00:53:44 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25975] filled |
| 2009-02-05 01:02:39 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 01:02:39 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2591] filled |
| 2009-02-05 01:55:50 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 01:55:50 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2586] filled |
| 2009-02-05 02:02:13 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 02:02:13 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25795] filled |
| 2009-02-05 02:37:08 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 02:37:08 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2574] filled |
| 2009-02-05 03:19:03 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 03:19:03 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2569] filled |
| 2009-02-05 04:02:47 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2616] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-02-05 04:02:47 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.26105] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-02-05 04:02:47 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2612] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-02-05 04:02:47 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2614] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-02-05 04:02:47 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26035] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-02-05 04:02:47 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25975] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-02-05 04:02:47 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2591] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-02-05 04:02:47 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2586] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-02-05 04:02:47 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25795] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-02-05 04:02:47 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2574] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-02-05 04:02:47 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2569] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-02-05 04:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 04:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2614] filled |
| 2009-02-05 04:15:21 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 04:15:21 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26155] filled |
| 2009-02-05 04:15:54 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 04:15:54 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26155] filled |
| 2009-02-05 04:16:00 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 04:16:00 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26165] filled |
| 2009-02-05 04:17:08 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 04:17:08 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26075] filled |
| 2009-02-05 04:46:57 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2614] closed by take profit event, amount 1000.0 at 1.2631 |
| 2009-02-05 04:46:57 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26155] closed by take profit event, amount 1000.0 at 1.2631 |
| 2009-02-05 04:46:57 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26155] closed by take profit event, amount 1000.0 at 1.2631 |
| 2009-02-05 04:46:57 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26165] closed by take profit event, amount 1000.0 at 1.2631 |
| 2009-02-05 04:46:57 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26075] closed by take profit event, amount 1000.0 at 1.2631 |
| 2009-02-05 05:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 05:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26275] filled |
| 2009-02-05 05:15:27 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 05:15:27 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26295] filled |
| 2009-02-05 05:15:57 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 05:15:57 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26365] filled |
| 2009-02-05 05:16:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 05:16:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26335] filled |
| 2009-02-05 05:22:46 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26275] closed by take profit event, amount 1000.0 at 1.26545 |
| 2009-02-05 05:22:46 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26295] closed by take profit event, amount 1000.0 at 1.26545 |
| 2009-02-05 05:22:46 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26365] closed by take profit event, amount 1000.0 at 1.26545 |
| 2009-02-05 05:22:46 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26335] closed by take profit event, amount 1000.0 at 1.26545 |
| 2009-02-05 06:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 06:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2716] filled |
| 2009-02-05 06:30:04 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 06:30:04 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2713] filled |
| 2009-02-05 06:30:05 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 06:30:05 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27115] filled |
| 2009-02-05 06:30:05 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 06:30:05 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27115] filled |
| 2009-02-05 06:30:29 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 06:30:29 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2724] filled |
| 2009-02-05 06:38:36 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2716] closed by take profit event, amount 1000.0 at 1.2692 |
| 2009-02-05 06:38:36 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2713] closed by take profit event, amount 1000.0 at 1.2692 |
| 2009-02-05 06:38:36 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27115] closed by take profit event, amount 1000.0 at 1.2692 |
| 2009-02-05 06:38:36 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27115] closed by take profit event, amount 1000.0 at 1.2692 |
| 2009-02-05 06:38:36 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2724] closed by take profit event, amount 1000.0 at 1.2692 |
| 2009-02-05 07:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 07:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2708] filled |
| 2009-02-05 07:15:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 07:15:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2706] filled |
| 2009-02-05 07:15:09 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 07:15:09 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.27135] filled |
| 2009-02-05 07:15:10 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 07:15:10 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2706] filled |
| 2009-02-05 07:15:36 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 07:15:36 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27195] filled |
| 2009-02-05 07:15:42 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 07:15:42 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27245] filled |
| 2009-02-05 07:16:37 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 07:16:37 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2732] filled |
| 2009-02-05 07:33:00 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2708] closed by take profit event, amount 1000.0 at 1.27025 |
| 2009-02-05 07:33:00 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2706] closed by take profit event, amount 1000.0 at 1.27025 |
| 2009-02-05 07:33:00 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.27135] closed by take profit event, amount 1000.0 at 1.27025 |
| 2009-02-05 07:33:00 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2706] closed by take profit event, amount 1000.0 at 1.27025 |
| 2009-02-05 07:33:00 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27195] closed by take profit event, amount 1000.0 at 1.27025 |
| 2009-02-05 07:33:00 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27245] closed by take profit event, amount 1000.0 at 1.27025 |
| 2009-02-05 07:33:00 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2732] closed by take profit event, amount 1000.0 at 1.27025 |
| 2009-02-05 07:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 07:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26955] filled |
| 2009-02-05 07:45:04 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 07:45:04 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26875] filled |
| 2009-02-05 07:45:04 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 07:45:04 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.269] filled |
| 2009-02-05 07:45:05 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 07:45:05 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26935] filled |
| 2009-02-05 07:45:08 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 07:45:08 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27015] filled |
| 2009-02-05 07:47:20 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 07:47:20 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27065] filled |
| 2009-02-05 07:47:34 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 07:47:34 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2712] filled |
| 2009-02-05 07:54:24 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 07:54:24 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2718] filled |
| 2009-02-05 08:16:45 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 08:16:45 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.27235] filled |
| 2009-02-05 08:17:12 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 08:17:12 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2729] filled |
| 2009-02-05 08:17:34 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 08:17:34 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2736] filled |
| 2009-02-05 09:01:34 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26955] closed by take profit event, amount 1000.0 at 1.27 |
| 2009-02-05 09:01:34 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26875] closed by take profit event, amount 1000.0 at 1.27 |
| 2009-02-05 09:01:34 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.269] closed by take profit event, amount 1000.0 at 1.27 |
| 2009-02-05 09:01:34 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26935] closed by take profit event, amount 1000.0 at 1.27 |
| 2009-02-05 09:01:34 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27015] closed by take profit event, amount 1000.0 at 1.27 |
| 2009-02-05 09:01:34 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27065] closed by take profit event, amount 1000.0 at 1.27 |
| 2009-02-05 09:01:34 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2712] closed by take profit event, amount 1000.0 at 1.27 |
| 2009-02-05 09:01:34 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2718] closed by take profit event, amount 1000.0 at 1.27 |
| 2009-02-05 09:01:34 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.27235] closed by take profit event, amount 1000.0 at 1.27 |
| 2009-02-05 09:01:34 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2729] closed by take profit event, amount 1000.0 at 1.27 |
| 2009-02-05 09:01:34 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2736] closed by take profit event, amount 1000.0 at 1.27 |
| 2009-02-05 10:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 10:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2626] filled |
| 2009-02-05 10:00:27 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 10:00:27 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26285] filled |
| 2009-02-05 10:00:28 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 10:00:28 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26285] filled |
| 2009-02-05 10:00:31 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 10:00:31 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26275] filled |
| 2009-02-05 10:00:38 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 10:00:38 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26205] filled |
| 2009-02-05 10:27:26 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-05 10:27:26 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26145] filled |
| 2009-02-05 11:31:58 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2626] closed by take profit event, amount 1000.0 at 1.26385 |
| 2009-02-05 11:31:58 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26285] closed by take profit event, amount 1000.0 at 1.26385 |
| 2009-02-05 11:31:58 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26285] closed by take profit event, amount 1000.0 at 1.26385 |
| 2009-02-05 11:31:58 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26275] closed by take profit event, amount 1000.0 at 1.26385 |
| 2009-02-05 11:31:58 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26205] closed by take profit event, amount 1000.0 at 1.26385 |
| 2009-02-05 11:31:58 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26145] closed by take profit event, amount 1000.0 at 1.26385 |
| 2009-02-05 21:00:00 |
Commissions |
Commissions [3.77] |
| 2009-02-06 03:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-06 03:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27035] filled |
| 2009-02-06 03:30:07 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-06 03:30:07 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2709] filled |
| 2009-02-06 03:30:11 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-06 03:30:11 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2707] filled |
| 2009-02-06 03:30:16 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-06 03:30:16 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27065] filled |
| 2009-02-06 03:32:56 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-06 03:32:56 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2717] filled |
| 2009-02-06 04:03:38 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-06 04:03:38 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2723] filled |
| 2009-02-06 05:13:54 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-06 05:13:54 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27285] filled |
| 2009-02-06 07:06:56 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-06 07:06:56 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2734] filled |
| 2009-02-06 07:06:59 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-06 07:06:59 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.27415] filled |
| 2009-02-06 07:17:54 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27035] closed by take profit event, amount 1000.0 at 1.2707 |
| 2009-02-06 07:17:54 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2709] closed by take profit event, amount 1000.0 at 1.2707 |
| 2009-02-06 07:17:54 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2707] closed by take profit event, amount 1000.0 at 1.2707 |
| 2009-02-06 07:17:54 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27065] closed by take profit event, amount 1000.0 at 1.2707 |
| 2009-02-06 07:17:54 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2717] closed by take profit event, amount 1000.0 at 1.2707 |
| 2009-02-06 07:17:54 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2723] closed by take profit event, amount 1000.0 at 1.2707 |
| 2009-02-06 07:17:54 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27285] closed by take profit event, amount 1000.0 at 1.2707 |
| 2009-02-06 07:17:54 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2734] closed by take profit event, amount 1000.0 at 1.2707 |
| 2009-02-06 07:17:54 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.27415] closed by take profit event, amount 1000.0 at 1.2707 |
| 2009-02-06 21:00:00 |
Commissions |
Commissions [0.59] |
| 2009-02-09 05:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 05:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2642] filled |
| 2009-02-09 05:45:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 05:45:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2657] filled |
| 2009-02-09 05:45:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 05:45:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2655] filled |
| 2009-02-09 05:45:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 05:45:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2655] filled |
| 2009-02-09 05:48:52 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 05:48:52 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26355] filled |
| 2009-02-09 06:02:33 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 06:02:33 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2625] filled |
| 2009-02-09 06:03:14 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 06:03:14 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26185] filled |
| 2009-02-09 07:39:45 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 07:39:45 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.26125] filled |
| 2009-02-09 07:40:12 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 07:40:12 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2606] filled |
| 2009-02-09 07:43:21 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 07:43:21 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.26005] filled |
| 2009-02-09 07:45:00 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 07:45:00 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.25945] filled |
| 2009-02-09 07:46:31 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 07:46:31 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2589] filled |
| 2009-02-09 08:03:55 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 08:03:55 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2583] filled |
| 2009-02-09 08:04:40 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 08:04:40 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.25765] filled |
| 2009-02-09 08:37:05 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2642] closed by take profit event, amount 1000.0 at 1.2624 |
| 2009-02-09 08:37:05 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2657] closed by take profit event, amount 1000.0 at 1.2624 |
| 2009-02-09 08:37:05 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2655] closed by take profit event, amount 1000.0 at 1.2624 |
| 2009-02-09 08:37:05 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2655] closed by take profit event, amount 1000.0 at 1.2624 |
| 2009-02-09 08:37:05 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26355] closed by take profit event, amount 1000.0 at 1.2624 |
| 2009-02-09 08:37:05 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2625] closed by take profit event, amount 1000.0 at 1.2624 |
| 2009-02-09 08:37:05 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26185] closed by take profit event, amount 1000.0 at 1.2624 |
| 2009-02-09 08:37:05 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.26125] closed by take profit event, amount 1000.0 at 1.2624 |
| 2009-02-09 08:37:05 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2606] closed by take profit event, amount 1000.0 at 1.2624 |
| 2009-02-09 08:37:05 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.26005] closed by take profit event, amount 1000.0 at 1.2624 |
| 2009-02-09 08:37:05 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.25945] closed by take profit event, amount 1000.0 at 1.2624 |
| 2009-02-09 08:37:05 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2589] closed by take profit event, amount 1000.0 at 1.2624 |
| 2009-02-09 08:37:05 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2583] closed by take profit event, amount 1000.0 at 1.2624 |
| 2009-02-09 08:37:05 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.25765] closed by take profit event, amount 1000.0 at 1.2624 |
| 2009-02-09 08:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 08:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.264] filled |
| 2009-02-09 08:45:08 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 08:45:08 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26425] filled |
| 2009-02-09 08:45:15 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 08:45:15 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26425] filled |
| 2009-02-09 08:45:23 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 08:45:23 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.2633] filled |
| 2009-02-09 08:45:41 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 08:45:41 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2627] filled |
| 2009-02-09 10:50:40 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 10:50:40 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26205] filled |
| 2009-02-09 11:31:55 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 11:31:55 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2614] filled |
| 2009-02-09 13:11:09 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 13:11:09 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2608] filled |
| 2009-02-09 13:11:37 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 13:11:37 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2602] filled |
| 2009-02-09 13:12:44 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 13:12:44 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2596] filled |
| 2009-02-09 14:15:24 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 14:15:24 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2585] filled |
| 2009-02-09 14:30:00 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 14:30:00 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2579] filled |
| 2009-02-09 14:30:06 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 14:30:06 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.25715] filled |
| 2009-02-09 14:31:18 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 14:31:18 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.2566] filled |
| 2009-02-09 15:01:40 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 15:01:40 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2009-02-09 15:02:59 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-09 15:02:59 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.25545] filled |
| 2009-02-09 21:00:00 |
Commissions |
Commissions [1.44] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_4, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2009-02-09 21:25:24 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.264007] closed by take profit event, amount 1000.0 at 1.2608 |
| 2009-02-09 21:25:24 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.264257] closed by take profit event, amount 1000.0 at 1.2608 |
| 2009-02-09 21:25:24 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.264257] closed by take profit event, amount 1000.0 at 1.2608 |
| 2009-02-09 21:25:24 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.263307] closed by take profit event, amount 1000.0 at 1.2608 |
| 2009-02-09 21:25:24 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.262707] closed by take profit event, amount 1000.0 at 1.2608 |
| 2009-02-09 21:25:24 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.262057] closed by take profit event, amount 1000.0 at 1.2608 |
| 2009-02-09 21:25:24 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.261407] closed by take profit event, amount 1000.0 at 1.2608 |
| 2009-02-09 21:25:24 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.260807] closed by take profit event, amount 1000.0 at 1.2608 |
| 2009-02-09 21:25:24 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.260207] closed by take profit event, amount 1000.0 at 1.2608 |
| 2009-02-09 21:25:24 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.259607] closed by take profit event, amount 1000.0 at 1.2608 |
| 2009-02-09 21:25:24 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.258507] closed by take profit event, amount 1000.0 at 1.2608 |
| 2009-02-09 21:25:24 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.257907] closed by take profit event, amount 1000.0 at 1.2608 |
| 2009-02-09 21:25:24 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.257157] closed by take profit event, amount 1000.0 at 1.2608 |
| 2009-02-09 21:25:24 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.256607] closed by take profit event, amount 1000.0 at 1.2608 |
| 2009-02-09 21:25:24 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.256007] closed by take profit event, amount 1000.0 at 1.2608 |
| 2009-02-09 21:25:24 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.255457] closed by take profit event, amount 1000.0 at 1.2608 |
| 2009-02-10 06:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 06:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2561] filled |
| 2009-02-10 06:15:08 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 06:15:08 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25645] filled |
| 2009-02-10 06:15:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 06:15:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25655] filled |
| 2009-02-10 06:15:12 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 06:15:12 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2564] filled |
| 2009-02-10 06:18:48 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 06:18:48 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2555] filled |
| 2009-02-10 06:19:54 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 06:19:54 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.255] filled |
| 2009-02-10 06:29:23 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 06:29:23 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25445] filled |
| 2009-02-10 06:49:15 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 06:49:15 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25395] filled |
| 2009-02-10 07:30:21 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 07:30:21 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2534] filled |
| 2009-02-10 07:37:16 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 07:37:16 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25275] filled |
| 2009-02-10 07:38:15 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 07:38:15 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.25205] filled |
| 2009-02-10 07:39:17 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 07:39:17 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25155] filled |
| 2009-02-10 08:20:39 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 08:20:39 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.251] filled |
| 2009-02-10 08:23:10 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 08:23:10 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.25045] filled |
| 2009-02-10 08:23:49 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 08:23:49 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.24995] filled |
| 2009-02-10 08:25:13 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 08:25:13 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2494] filled |
| 2009-02-10 08:25:53 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 08:25:53 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.24875] filled |
| 2009-02-10 08:59:40 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 08:59:40 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.2477] filled |
| 2009-02-10 09:11:01 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 09:11:01 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.24715] filled |
| 2009-02-10 09:11:05 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 09:11:05 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.2465] filled |
| 2009-02-10 09:12:24 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 09:12:24 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.2459] filled |
| 2009-02-10 09:14:49 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 09:14:49 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.2446] filled |
| 2009-02-10 09:14:49 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 09:14:49 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.24335] filled |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2561] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25645] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25655] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2564] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2555] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.255] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25445] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25395] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2534] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25275] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.25205] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25155] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.251] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.25045] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.24995] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2494] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.24875] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.2477] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.24715] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.2465] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.2459] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.2446] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 15:59:56 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.24335] closed by take profit event, amount 1000.0 at 1.2517 |
| 2009-02-10 16:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 16:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25135] filled |
| 2009-02-10 16:30:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 16:30:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2515] filled |
| 2009-02-10 16:30:10 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 16:30:10 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.2508] filled |
| 2009-02-10 16:30:10 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 16:30:10 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.251] filled |
| 2009-02-10 16:30:16 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 16:30:16 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2501] filled |
| 2009-02-10 16:31:55 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 16:31:55 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24905] filled |
| 2009-02-10 16:32:00 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 16:32:00 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2485] filled |
| 2009-02-10 16:34:03 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 16:34:03 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2479] filled |
| 2009-02-10 16:34:09 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 16:34:09 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24705] filled |
| 2009-02-10 16:47:43 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 16:47:43 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2465] filled |
| 2009-02-10 16:54:18 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25135] closed by take profit event, amount 1000.0 at 1.25035 |
| 2009-02-10 16:54:18 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2515] closed by take profit event, amount 1000.0 at 1.25035 |
| 2009-02-10 16:54:18 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.2508] closed by take profit event, amount 1000.0 at 1.25035 |
| 2009-02-10 16:54:18 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.251] closed by take profit event, amount 1000.0 at 1.25035 |
| 2009-02-10 16:54:18 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2501] closed by take profit event, amount 1000.0 at 1.25035 |
| 2009-02-10 16:54:18 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24905] closed by take profit event, amount 1000.0 at 1.25035 |
| 2009-02-10 16:54:18 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2485] closed by take profit event, amount 1000.0 at 1.25035 |
| 2009-02-10 16:54:18 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2479] closed by take profit event, amount 1000.0 at 1.25035 |
| 2009-02-10 16:54:18 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24705] closed by take profit event, amount 1000.0 at 1.25035 |
| 2009-02-10 16:54:18 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2465] closed by take profit event, amount 1000.0 at 1.25035 |
| 2009-02-10 17:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 17:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24825] filled |
| 2009-02-10 17:00:07 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 17:00:07 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24715] filled |
| 2009-02-10 17:00:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 17:00:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24775] filled |
| 2009-02-10 17:00:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 17:00:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2479] filled |
| 2009-02-10 17:29:43 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 17:29:43 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2465] filled |
| 2009-02-10 17:44:27 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24825] closed by take profit event, amount 1000.0 at 1.2493 |
| 2009-02-10 17:44:27 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24715] closed by take profit event, amount 1000.0 at 1.2493 |
| 2009-02-10 17:44:27 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24775] closed by take profit event, amount 1000.0 at 1.2493 |
| 2009-02-10 17:44:27 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2479] closed by take profit event, amount 1000.0 at 1.2493 |
| 2009-02-10 17:44:27 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2465] closed by take profit event, amount 1000.0 at 1.2493 |
| 2009-02-10 17:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 17:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2494] filled |
| 2009-02-10 17:45:52 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 17:45:52 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2496] filled |
| 2009-02-10 17:46:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 17:46:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2496] filled |
| 2009-02-10 17:46:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 17:46:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2496] filled |
| 2009-02-10 17:52:32 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 17:52:32 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2489] filled |
| 2009-02-10 17:52:33 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 17:52:33 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2482] filled |
| 2009-02-10 17:55:03 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 17:55:03 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24725] filled |
| 2009-02-10 17:55:05 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 17:55:05 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2467] filled |
| 2009-02-10 18:01:17 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 18:01:17 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2449] filled |
| 2009-02-10 18:34:26 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2494] closed by take profit event, amount 1000.0 at 1.24925 |
| 2009-02-10 18:34:26 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2496] closed by take profit event, amount 1000.0 at 1.24925 |
| 2009-02-10 18:34:26 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2496] closed by take profit event, amount 1000.0 at 1.24925 |
| 2009-02-10 18:34:26 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2496] closed by take profit event, amount 1000.0 at 1.24925 |
| 2009-02-10 18:34:26 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2489] closed by take profit event, amount 1000.0 at 1.24925 |
| 2009-02-10 18:34:26 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2482] closed by take profit event, amount 1000.0 at 1.24925 |
| 2009-02-10 18:34:26 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24725] closed by take profit event, amount 1000.0 at 1.24925 |
| 2009-02-10 18:34:26 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2467] closed by take profit event, amount 1000.0 at 1.24925 |
| 2009-02-10 18:34:26 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2449] closed by take profit event, amount 1000.0 at 1.24925 |
| 2009-02-10 19:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 19:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2499] filled |
| 2009-02-10 19:15:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 19:15:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2501] filled |
| 2009-02-10 19:15:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 19:15:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25015] filled |
| 2009-02-10 19:15:12 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 19:15:12 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25005] filled |
| 2009-02-10 19:15:15 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 19:15:15 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24925] filled |
| 2009-02-10 19:19:23 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 19:19:23 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2487] filled |
| 2009-02-10 19:19:35 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-10 19:19:35 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2479] filled |
| 2009-02-10 19:28:36 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2499] closed by take profit event, amount 1000.0 at 1.25125 |
| 2009-02-10 19:28:36 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2501] closed by take profit event, amount 1000.0 at 1.25125 |
| 2009-02-10 19:28:36 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25015] closed by take profit event, amount 1000.0 at 1.25125 |
| 2009-02-10 19:28:36 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25005] closed by take profit event, amount 1000.0 at 1.25125 |
| 2009-02-10 19:28:36 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24925] closed by take profit event, amount 1000.0 at 1.25125 |
| 2009-02-10 19:28:36 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2487] closed by take profit event, amount 1000.0 at 1.25125 |
| 2009-02-10 19:28:36 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2479] closed by take profit event, amount 1000.0 at 1.25125 |
| 2009-02-10 21:00:00 |
Commissions |
Commissions [3.87] |
| 2009-02-11 10:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 10:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24785] filled |
| 2009-02-11 10:15:55 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 10:15:55 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2481] filled |
| 2009-02-11 10:15:55 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 10:15:55 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2481] filled |
| 2009-02-11 10:16:00 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 10:16:00 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2481] filled |
| 2009-02-11 10:25:34 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 10:25:34 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24725] filled |
| 2009-02-11 10:42:29 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 10:42:29 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2466] filled |
| 2009-02-11 11:05:44 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 11:05:44 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.246] filled |
| 2009-02-11 11:24:48 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24785] closed by take profit event, amount 1000.0 at 1.2487 |
| 2009-02-11 11:24:48 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2481] closed by take profit event, amount 1000.0 at 1.2487 |
| 2009-02-11 11:24:48 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2481] closed by take profit event, amount 1000.0 at 1.2487 |
| 2009-02-11 11:24:48 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2481] closed by take profit event, amount 1000.0 at 1.2487 |
| 2009-02-11 11:24:48 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24725] closed by take profit event, amount 1000.0 at 1.2487 |
| 2009-02-11 11:24:48 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2466] closed by take profit event, amount 1000.0 at 1.2487 |
| 2009-02-11 11:24:48 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.246] closed by take profit event, amount 1000.0 at 1.2487 |
| 2009-02-11 15:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 15:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2477] filled |
| 2009-02-11 15:15:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 15:15:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24785] filled |
| 2009-02-11 15:15:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 15:15:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24795] filled |
| 2009-02-11 15:15:12 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 15:15:12 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.24715] filled |
| 2009-02-11 15:18:16 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 15:18:16 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24645] filled |
| 2009-02-11 15:19:35 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 15:19:35 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24595] filled |
| 2009-02-11 15:20:34 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 15:20:34 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24535] filled |
| 2009-02-11 15:36:38 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 15:36:38 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2447] filled |
| 2009-02-11 15:40:41 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 15:40:41 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24405] filled |
| 2009-02-11 17:08:35 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 17:08:35 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2433] filled |
| 2009-02-11 18:51:55 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2477] closed by take profit event, amount 1000.0 at 1.2469 |
| 2009-02-11 18:51:55 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24785] closed by take profit event, amount 1000.0 at 1.2469 |
| 2009-02-11 18:51:55 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24795] closed by take profit event, amount 1000.0 at 1.2469 |
| 2009-02-11 18:51:55 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.24715] closed by take profit event, amount 1000.0 at 1.2469 |
| 2009-02-11 18:51:55 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24645] closed by take profit event, amount 1000.0 at 1.2469 |
| 2009-02-11 18:51:55 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24595] closed by take profit event, amount 1000.0 at 1.2469 |
| 2009-02-11 18:51:55 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24535] closed by take profit event, amount 1000.0 at 1.2469 |
| 2009-02-11 18:51:55 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2447] closed by take profit event, amount 1000.0 at 1.2469 |
| 2009-02-11 18:51:55 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24405] closed by take profit event, amount 1000.0 at 1.2469 |
| 2009-02-11 18:51:55 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2433] closed by take profit event, amount 1000.0 at 1.2469 |
| 2009-02-11 19:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 19:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24575] filled |
| 2009-02-11 19:00:54 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 19:00:54 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24625] filled |
| 2009-02-11 19:00:56 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 19:00:56 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2462] filled |
| 2009-02-11 19:00:56 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 19:00:56 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2462] filled |
| 2009-02-11 19:05:11 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 19:05:11 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2451] filled |
| 2009-02-11 19:05:23 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 19:05:23 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2446] filled |
| 2009-02-11 19:14:28 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-11 19:14:28 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24405] filled |
| 2009-02-11 19:28:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24575] closed by take profit event, amount 1000.0 at 1.2467 |
| 2009-02-11 19:28:44 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24625] closed by take profit event, amount 1000.0 at 1.2467 |
| 2009-02-11 19:28:44 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2462] closed by take profit event, amount 1000.0 at 1.2467 |
| 2009-02-11 19:28:44 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2462] closed by take profit event, amount 1000.0 at 1.2467 |
| 2009-02-11 19:28:44 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2451] closed by take profit event, amount 1000.0 at 1.2467 |
| 2009-02-11 19:28:44 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2446] closed by take profit event, amount 1000.0 at 1.2467 |
| 2009-02-11 19:28:44 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24405] closed by take profit event, amount 1000.0 at 1.2467 |
| 2009-02-11 21:00:00 |
Commissions |
Commissions [1.51] |
| 2009-02-12 01:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 01:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25245] filled |
| 2009-02-12 01:00:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 01:00:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.252] filled |
| 2009-02-12 01:00:11 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 01:00:11 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2522] filled |
| 2009-02-12 01:00:12 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 01:00:12 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25215] filled |
| 2009-02-12 01:04:50 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 01:04:50 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25315] filled |
| 2009-02-12 01:05:06 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 01:05:06 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25375] filled |
| 2009-02-12 01:38:44 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 01:38:44 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2543] filled |
| 2009-02-12 01:40:01 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 01:40:01 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.255] filled |
| 2009-02-12 01:50:18 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25245] closed by take profit event, amount 1000.0 at 1.25205 |
| 2009-02-12 01:50:18 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.252] closed by take profit event, amount 1000.0 at 1.25205 |
| 2009-02-12 01:50:18 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2522] closed by take profit event, amount 1000.0 at 1.25205 |
| 2009-02-12 01:50:18 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25215] closed by take profit event, amount 1000.0 at 1.25205 |
| 2009-02-12 01:50:18 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25315] closed by take profit event, amount 1000.0 at 1.25205 |
| 2009-02-12 01:50:18 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25375] closed by take profit event, amount 1000.0 at 1.25205 |
| 2009-02-12 01:50:18 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2543] closed by take profit event, amount 1000.0 at 1.25205 |
| 2009-02-12 01:50:18 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.255] closed by take profit event, amount 1000.0 at 1.25205 |
| 2009-02-12 06:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 06:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2455] filled |
| 2009-02-12 06:17:30 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 06:17:30 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24565] filled |
| 2009-02-12 06:17:30 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 06:17:30 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24565] filled |
| 2009-02-12 06:17:38 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 06:17:38 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2457] filled |
| 2009-02-12 06:19:31 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 06:19:31 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24495] filled |
| 2009-02-12 06:21:19 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 06:21:19 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24405] filled |
| 2009-02-12 06:28:29 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 06:28:29 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24345] filled |
| 2009-02-12 06:35:23 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 06:35:23 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2429] filled |
| 2009-02-12 07:54:56 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2455] closed by take profit event, amount 1000.0 at 1.2458 |
| 2009-02-12 07:54:56 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24565] closed by take profit event, amount 1000.0 at 1.2458 |
| 2009-02-12 07:54:56 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24565] closed by take profit event, amount 1000.0 at 1.2458 |
| 2009-02-12 07:54:56 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2457] closed by take profit event, amount 1000.0 at 1.2458 |
| 2009-02-12 07:54:56 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24495] closed by take profit event, amount 1000.0 at 1.2458 |
| 2009-02-12 07:54:56 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24405] closed by take profit event, amount 1000.0 at 1.2458 |
| 2009-02-12 07:54:56 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24345] closed by take profit event, amount 1000.0 at 1.2458 |
| 2009-02-12 07:54:56 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2429] closed by take profit event, amount 1000.0 at 1.2458 |
| 2009-02-12 21:00:00 |
Commissions |
Commissions [1.0] |
| 2009-02-12 22:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 22:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2535] filled |
| 2009-02-12 22:15:06 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 22:15:06 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2533] filled |
| 2009-02-12 22:15:11 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 22:15:11 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.25405] filled |
| 2009-02-12 22:15:14 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 22:15:14 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2535] filled |
| 2009-02-12 22:19:20 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 22:19:20 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2546] filled |
| 2009-02-12 22:20:23 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 22:20:23 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2551] filled |
| 2009-02-12 22:38:37 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 22:38:37 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25565] filled |
| 2009-02-12 22:42:34 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 22:42:34 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25655] filled |
| 2009-02-12 23:29:20 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2535] closed by take profit event, amount 1000.0 at 1.25326 |
| 2009-02-12 23:29:20 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2533] closed by take profit event, amount 1000.0 at 1.25326 |
| 2009-02-12 23:29:20 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.25405] closed by take profit event, amount 1000.0 at 1.25326 |
| 2009-02-12 23:29:20 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2535] closed by take profit event, amount 1000.0 at 1.25326 |
| 2009-02-12 23:29:20 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2546] closed by take profit event, amount 1000.0 at 1.25326 |
| 2009-02-12 23:29:20 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2551] closed by take profit event, amount 1000.0 at 1.25326 |
| 2009-02-12 23:29:20 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25565] closed by take profit event, amount 1000.0 at 1.25326 |
| 2009-02-12 23:29:20 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25655] closed by take profit event, amount 1000.0 at 1.25326 |
| 2009-02-12 23:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 23:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25072] filled |
| 2009-02-12 23:30:00 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 23:30:00 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25325] filled |
| 2009-02-12 23:32:00 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 23:32:00 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2531] filled |
| 2009-02-12 23:32:04 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 23:32:04 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2531] filled |
| 2009-02-12 23:45:14 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 23:45:14 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2539] filled |
| 2009-02-12 23:50:40 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 23:50:40 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25455] filled |
| 2009-02-12 23:50:41 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 23:50:41 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2551] filled |
| 2009-02-12 23:50:52 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 23:50:52 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25565] filled |
| 2009-02-12 23:51:08 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-12 23:51:08 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25635] filled |
| 2009-02-13 00:00:06 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-13 00:00:06 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2009-02-13 00:00:11 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-13 00:00:11 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.25755] filled |
| 2009-02-13 05:44:45 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25072] closed by take profit event, amount 1000.0 at 1.25375 |
| 2009-02-13 05:44:45 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25325] closed by take profit event, amount 1000.0 at 1.25375 |
| 2009-02-13 05:44:45 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2531] closed by take profit event, amount 1000.0 at 1.25375 |
| 2009-02-13 05:44:45 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2531] closed by take profit event, amount 1000.0 at 1.25375 |
| 2009-02-13 05:44:45 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2539] closed by take profit event, amount 1000.0 at 1.25375 |
| 2009-02-13 05:44:45 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25455] closed by take profit event, amount 1000.0 at 1.25375 |
| 2009-02-13 05:44:45 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2551] closed by take profit event, amount 1000.0 at 1.25375 |
| 2009-02-13 05:44:45 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25565] closed by take profit event, amount 1000.0 at 1.25375 |
| 2009-02-13 05:44:45 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25635] closed by take profit event, amount 1000.0 at 1.25375 |
| 2009-02-13 05:44:45 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.25695] closed by take profit event, amount 1000.0 at 1.25375 |
| 2009-02-13 05:44:45 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.25755] closed by take profit event, amount 1000.0 at 1.25375 |
| 2009-02-13 21:00:00 |
Commissions |
Commissions [1.2] |
| 2009-02-15 22:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-15 22:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25075] filled |
| 2009-02-15 22:30:12 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-15 22:30:12 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25095] filled |
| 2009-02-15 22:30:12 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-15 22:30:12 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25095] filled |
| 2009-02-15 22:30:17 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-15 22:30:17 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2509] filled |
| 2009-02-15 22:31:05 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-15 22:31:05 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2502] filled |
| 2009-02-15 22:53:58 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25075] closed by take profit event, amount 1000.0 at 1.2526 |
| 2009-02-15 22:53:58 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25095] closed by take profit event, amount 1000.0 at 1.2526 |
| 2009-02-15 22:53:58 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25095] closed by take profit event, amount 1000.0 at 1.2526 |
| 2009-02-15 22:53:58 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2509] closed by take profit event, amount 1000.0 at 1.2526 |
| 2009-02-15 22:53:58 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2502] closed by take profit event, amount 1000.0 at 1.2526 |
| 2009-02-16 07:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-16 07:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25195] filled |
| 2009-02-16 07:45:33 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-16 07:45:33 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2513] filled |
| 2009-02-16 07:45:34 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-16 07:45:34 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2517] filled |
| 2009-02-16 07:45:34 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-16 07:45:34 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25185] filled |
| 2009-02-16 09:25:09 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-16 09:25:09 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2507] filled |
| 2009-02-16 10:19:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25195] closed by take profit event, amount 1000.0 at 1.25335 |
| 2009-02-16 10:19:44 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2513] closed by take profit event, amount 1000.0 at 1.25335 |
| 2009-02-16 10:19:44 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2517] closed by take profit event, amount 1000.0 at 1.25335 |
| 2009-02-16 10:19:44 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25185] closed by take profit event, amount 1000.0 at 1.25335 |
| 2009-02-16 10:19:44 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2507] closed by take profit event, amount 1000.0 at 1.25335 |
| 2009-02-16 21:00:00 |
Commissions |
Commissions [0.62] |
| 2009-02-17 16:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-17 16:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25165] filled |
| 2009-02-17 16:45:11 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-17 16:45:11 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2519] filled |
| 2009-02-17 16:45:15 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-17 16:45:15 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25185] filled |
| 2009-02-17 16:45:45 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-17 16:45:45 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.2511] filled |
| 2009-02-17 16:51:17 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-17 16:51:17 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25025] filled |
| 2009-02-17 16:53:11 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-17 16:53:11 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2497] filled |
| 2009-02-17 18:59:20 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25165] closed by take profit event, amount 1000.0 at 1.25255 |
| 2009-02-17 18:59:20 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2519] closed by take profit event, amount 1000.0 at 1.25255 |
| 2009-02-17 18:59:20 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25185] closed by take profit event, amount 1000.0 at 1.25255 |
| 2009-02-17 18:59:20 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.2511] closed by take profit event, amount 1000.0 at 1.25255 |
| 2009-02-17 18:59:20 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25025] closed by take profit event, amount 1000.0 at 1.25255 |
| 2009-02-17 18:59:20 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2497] closed by take profit event, amount 1000.0 at 1.25255 |
| 2009-02-17 19:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-17 19:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25025] filled |
| 2009-02-17 19:30:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-17 19:30:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2504] filled |
| 2009-02-17 19:30:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-17 19:30:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25045] filled |
| 2009-02-17 19:30:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-17 19:30:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25055] filled |
| 2009-02-17 19:30:45 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-17 19:30:45 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2497] filled |
| 2009-02-17 21:00:00 |
Commissions |
Commissions [0.52] |
| 2009-02-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-02-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-02-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-02-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-02-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-02-17 22:49:55 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.250257] closed by take profit event, amount 1000.0 at 1.2524 |
| 2009-02-17 22:49:55 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.250407] closed by take profit event, amount 1000.0 at 1.2524 |
| 2009-02-17 22:49:55 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.250457] closed by take profit event, amount 1000.0 at 1.2524 |
| 2009-02-17 22:49:55 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.250557] closed by take profit event, amount 1000.0 at 1.2524 |
| 2009-02-17 22:49:55 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.249707] closed by take profit event, amount 1000.0 at 1.2524 |
| 2009-02-18 10:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-18 10:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2488] filled |
| 2009-02-18 10:01:07 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-18 10:01:07 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24825] filled |
| 2009-02-18 10:01:12 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-18 10:01:12 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2484] filled |
| 2009-02-18 10:01:13 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-18 10:01:13 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24855] filled |
| 2009-02-18 12:52:33 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2488] closed by take profit event, amount 1000.0 at 1.25075 |
| 2009-02-18 12:52:33 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24825] closed by take profit event, amount 1000.0 at 1.25075 |
| 2009-02-18 12:52:33 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2484] closed by take profit event, amount 1000.0 at 1.25075 |
| 2009-02-18 12:52:33 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24855] closed by take profit event, amount 1000.0 at 1.25075 |
| 2009-02-18 21:00:00 |
Commissions |
Commissions [0.4] |
| 2009-02-19 05:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 05:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2552] filled |
| 2009-02-19 05:00:03 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 05:00:03 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.255] filled |
| 2009-02-19 05:00:23 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 05:00:23 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.255] filled |
| 2009-02-19 05:00:29 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 05:00:29 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.255] filled |
| 2009-02-19 05:02:32 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 05:02:32 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2559] filled |
| 2009-02-19 07:29:03 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 07:29:03 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25645] filled |
| 2009-02-19 07:29:49 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 07:29:49 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25705] filled |
| 2009-02-19 10:54:15 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 10:54:15 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2576] filled |
| 2009-02-19 12:20:53 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 12:20:53 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2582] filled |
| 2009-02-19 12:25:06 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 12:25:06 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.25875] filled |
| 2009-02-19 13:55:01 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 13:55:01 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2593] filled |
| 2009-02-19 13:55:45 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 13:55:45 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2599] filled |
| 2009-02-19 17:56:14 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 17:56:14 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2605] filled |
| 2009-02-19 21:00:00 |
Commissions |
Commissions [0.4] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2009-02-19 21:23:20 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 21:23:20 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.261] filled |
| 2009-02-19 21:23:59 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 21:23:59 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2616] filled |
| 2009-02-19 21:47:09 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 21:47:09 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.26225] filled |
| 2009-02-19 21:47:37 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 21:47:37 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.2629] filled |
| 2009-02-19 21:47:53 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 21:47:53 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.2635] filled |
| 2009-02-19 21:59:21 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 21:59:21 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.2643] filled |
| 2009-02-19 21:59:56 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 21:59:56 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.2653] filled |
| 2009-02-19 22:19:41 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 22:19:41 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.26585] filled |
| 2009-02-19 22:45:07 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 22:45:07 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.26635] filled |
| 2009-02-19 22:45:08 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 22:45:08 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.26705] filled |
| 2009-02-19 22:45:15 |
Order submitted |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 22:45:15 |
Order filled |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.26775] filled |
| 2009-02-19 22:45:30 |
Order submitted |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 22:45:30 |
Order filled |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.26835] filled |
| 2009-02-19 22:46:18 |
Order submitted |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 22:46:18 |
Order filled |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.26895] filled |
| 2009-02-19 22:46:24 |
Order submitted |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 22:46:24 |
Order filled |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.2695] filled |
| 2009-02-19 22:46:58 |
Order submitted |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-19 22:46:58 |
Order filled |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.2703] filled |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.255191] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.254991] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.254991] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.254991] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.255891] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.256441] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.257041] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.257591] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.258191] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.258741] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.259291] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.259891] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.260491] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.261] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2616] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.26225] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.2629] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.2635] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.2643] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.2653] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.26585] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.26635] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.26705] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.26775] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.26835] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.26895] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.2695] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:05:48 |
Order closed |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.2703] closed by take profit event, amount 1000.0 at 1.26105 |
| 2009-02-20 17:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 17:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2616] filled |
| 2009-02-20 17:30:08 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 17:30:08 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.26105] filled |
| 2009-02-20 17:30:10 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 17:30:10 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2612] filled |
| 2009-02-20 17:30:15 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 17:30:15 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26145] filled |
| 2009-02-20 17:30:51 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 17:30:51 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26] filled |
| 2009-02-20 17:32:22 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 17:32:22 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2591] filled |
| 2009-02-20 17:37:50 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2616] closed by take profit event, amount 1000.0 at 1.2624 |
| 2009-02-20 17:37:50 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.26105] closed by take profit event, amount 1000.0 at 1.2624 |
| 2009-02-20 17:37:50 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2612] closed by take profit event, amount 1000.0 at 1.2624 |
| 2009-02-20 17:37:50 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26145] closed by take profit event, amount 1000.0 at 1.2624 |
| 2009-02-20 17:37:50 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26] closed by take profit event, amount 1000.0 at 1.2624 |
| 2009-02-20 17:37:50 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2591] closed by take profit event, amount 1000.0 at 1.2624 |
| 2009-02-20 17:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 17:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26075] filled |
| 2009-02-20 17:45:10 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 17:45:10 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2609] filled |
| 2009-02-20 17:45:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 17:45:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26105] filled |
| 2009-02-20 17:45:14 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 17:45:14 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2612] filled |
| 2009-02-20 17:50:19 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 17:50:19 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2602] filled |
| 2009-02-20 18:08:18 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 18:08:18 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2595] filled |
| 2009-02-20 18:19:20 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 18:19:20 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2588] filled |
| 2009-02-20 18:19:38 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 18:19:38 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2574] filled |
| 2009-02-20 18:19:39 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 18:19:39 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25595] filled |
| 2009-02-20 18:20:09 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 18:20:09 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25535] filled |
| 2009-02-20 18:45:25 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26075] closed by take profit event, amount 1000.0 at 1.26 |
| 2009-02-20 18:45:25 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2609] closed by take profit event, amount 1000.0 at 1.26 |
| 2009-02-20 18:45:25 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26105] closed by take profit event, amount 1000.0 at 1.26 |
| 2009-02-20 18:45:25 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2612] closed by take profit event, amount 1000.0 at 1.26 |
| 2009-02-20 18:45:25 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2602] closed by take profit event, amount 1000.0 at 1.26 |
| 2009-02-20 18:45:25 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2595] closed by take profit event, amount 1000.0 at 1.26 |
| 2009-02-20 18:45:25 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2588] closed by take profit event, amount 1000.0 at 1.26 |
| 2009-02-20 18:45:25 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2574] closed by take profit event, amount 1000.0 at 1.26 |
| 2009-02-20 18:45:25 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25595] closed by take profit event, amount 1000.0 at 1.26 |
| 2009-02-20 18:45:25 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25535] closed by take profit event, amount 1000.0 at 1.26 |
| 2009-02-20 19:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 19:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25825] filled |
| 2009-02-20 19:00:07 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 19:00:07 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2584] filled |
| 2009-02-20 19:00:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 19:00:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2584] filled |
| 2009-02-20 19:00:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 19:00:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25845] filled |
| 2009-02-20 19:00:29 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 19:00:29 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25775] filled |
| 2009-02-20 19:15:28 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25825] closed by take profit event, amount 1000.0 at 1.26005 |
| 2009-02-20 19:15:28 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2584] closed by take profit event, amount 1000.0 at 1.26005 |
| 2009-02-20 19:15:28 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2584] closed by take profit event, amount 1000.0 at 1.26005 |
| 2009-02-20 19:15:28 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25845] closed by take profit event, amount 1000.0 at 1.26005 |
| 2009-02-20 19:15:28 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25775] closed by take profit event, amount 1000.0 at 1.26005 |
| 2009-02-20 19:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 19:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2601] filled |
| 2009-02-20 19:30:09 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 19:30:09 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26035] filled |
| 2009-02-20 19:30:40 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 19:30:40 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.2595] filled |
| 2009-02-20 19:30:46 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 19:30:46 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2598] filled |
| 2009-02-20 19:38:48 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 19:38:48 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2589] filled |
| 2009-02-20 19:39:09 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 19:39:09 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2583] filled |
| 2009-02-20 19:50:59 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2601] closed by take profit event, amount 1000.0 at 1.26095 |
| 2009-02-20 19:50:59 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26035] closed by take profit event, amount 1000.0 at 1.26095 |
| 2009-02-20 19:50:59 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.2595] closed by take profit event, amount 1000.0 at 1.26095 |
| 2009-02-20 19:50:59 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2598] closed by take profit event, amount 1000.0 at 1.26095 |
| 2009-02-20 19:50:59 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2589] closed by take profit event, amount 1000.0 at 1.26095 |
| 2009-02-20 19:50:59 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2583] closed by take profit event, amount 1000.0 at 1.26095 |
| 2009-02-20 20:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 20:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2623] filled |
| 2009-02-20 20:00:02 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 20:00:02 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.26175] filled |
| 2009-02-20 20:00:08 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 20:00:08 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.26095] filled |
| 2009-02-20 20:00:16 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 20:00:16 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26145] filled |
| 2009-02-20 20:13:47 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2623] closed by take profit event, amount 1000.0 at 1.2639 |
| 2009-02-20 20:13:47 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.26175] closed by take profit event, amount 1000.0 at 1.2639 |
| 2009-02-20 20:13:47 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.26095] closed by take profit event, amount 1000.0 at 1.2639 |
| 2009-02-20 20:13:47 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26145] closed by take profit event, amount 1000.0 at 1.2639 |
| 2009-02-20 20:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 20:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2621] filled |
| 2009-02-20 20:49:44 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 20:49:44 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26225] filled |
| 2009-02-20 20:49:44 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 20:49:44 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26225] filled |
| 2009-02-20 20:53:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-20 20:53:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2623] filled |
| 2009-02-20 21:00:00 |
Commissions |
Commissions [3.38] |
| 2009-02-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-02-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-02-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-02-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-02-22 22:09:21 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.262107] closed by take profit event, amount 1000.0 at 1.26435 |
| 2009-02-22 22:09:21 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.262257] closed by take profit event, amount 1000.0 at 1.26435 |
| 2009-02-22 22:09:21 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.262257] closed by take profit event, amount 1000.0 at 1.26435 |
| 2009-02-22 22:09:21 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.262307] closed by take profit event, amount 1000.0 at 1.26435 |
| 2009-02-23 12:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-23 12:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2613] filled |
| 2009-02-23 12:15:28 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-23 12:15:28 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26145] filled |
| 2009-02-23 12:15:47 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-23 12:15:47 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2616] filled |
| 2009-02-23 12:15:48 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-23 12:15:48 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2617] filled |
| 2009-02-23 12:26:28 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-23 12:26:28 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2608] filled |
| 2009-02-23 12:27:07 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-23 12:27:07 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26025] filled |
| 2009-02-23 12:58:28 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-23 12:58:28 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25975] filled |
| 2009-02-23 13:40:05 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-23 13:40:05 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2591] filled |
| 2009-02-23 15:25:28 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2613] closed by take profit event, amount 1000.0 at 1.26205 |
| 2009-02-23 15:25:28 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26145] closed by take profit event, amount 1000.0 at 1.26205 |
| 2009-02-23 15:25:28 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2616] closed by take profit event, amount 1000.0 at 1.26205 |
| 2009-02-23 15:25:28 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2617] closed by take profit event, amount 1000.0 at 1.26205 |
| 2009-02-23 15:25:28 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2608] closed by take profit event, amount 1000.0 at 1.26205 |
| 2009-02-23 15:25:28 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26025] closed by take profit event, amount 1000.0 at 1.26205 |
| 2009-02-23 15:25:28 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25975] closed by take profit event, amount 1000.0 at 1.26205 |
| 2009-02-23 15:25:28 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2591] closed by take profit event, amount 1000.0 at 1.26205 |
| 2009-02-23 21:00:00 |
Commissions |
Commissions [0.61] |
| 2009-02-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-02-25 20:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-25 20:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26935] filled |
| 2009-02-25 20:33:21 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-25 20:33:21 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.27015] filled |
| 2009-02-25 20:33:29 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-25 20:33:29 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2698] filled |
| 2009-02-25 20:33:30 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-25 20:33:30 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26975] filled |
| 2009-02-25 20:41:07 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-25 20:41:07 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27065] filled |
| 2009-02-25 20:49:43 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-25 20:49:43 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27135] filled |
| 2009-02-25 21:00:00 |
Commissions |
Commissions [0.19] |
| 2009-02-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-02-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2009-02-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-02-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-02-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-02-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-02-25 21:56:02 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.269323] closed by take profit event, amount 1000.0 at 1.26858 |
| 2009-02-25 21:56:02 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.270123] closed by take profit event, amount 1000.0 at 1.26858 |
| 2009-02-25 21:56:02 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.269773] closed by take profit event, amount 1000.0 at 1.26858 |
| 2009-02-25 21:56:02 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.269723] closed by take profit event, amount 1000.0 at 1.26858 |
| 2009-02-25 21:56:02 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.270623] closed by take profit event, amount 1000.0 at 1.26858 |
| 2009-02-25 21:56:02 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.271323] closed by take profit event, amount 1000.0 at 1.26858 |
| 2009-02-25 22:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-25 22:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2707] filled |
| 2009-02-25 22:31:23 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-25 22:31:23 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27055] filled |
| 2009-02-25 22:31:38 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-25 22:31:38 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2705] filled |
| 2009-02-25 22:31:38 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-25 22:31:38 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2705] filled |
| 2009-02-25 22:40:17 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-25 22:40:17 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2712] filled |
| 2009-02-25 22:43:23 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-25 22:43:23 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27175] filled |
| 2009-02-25 23:34:46 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-25 23:34:46 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27235] filled |
| 2009-02-26 00:34:25 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-26 00:34:25 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2729] filled |
| 2009-02-26 00:36:06 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-26 00:36:06 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.27345] filled |
| 2009-02-26 00:41:44 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-26 00:41:44 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.27435] filled |
| 2009-02-26 01:46:26 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-26 01:46:26 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2752] filled |
| 2009-02-26 02:00:19 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-26 02:00:19 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2758] filled |
| 2009-02-26 03:51:52 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2707] closed by take profit event, amount 1000.0 at 1.2716 |
| 2009-02-26 03:51:52 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27055] closed by take profit event, amount 1000.0 at 1.2716 |
| 2009-02-26 03:51:52 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2705] closed by take profit event, amount 1000.0 at 1.2716 |
| 2009-02-26 03:51:52 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2705] closed by take profit event, amount 1000.0 at 1.2716 |
| 2009-02-26 03:51:52 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2712] closed by take profit event, amount 1000.0 at 1.2716 |
| 2009-02-26 03:51:52 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27175] closed by take profit event, amount 1000.0 at 1.2716 |
| 2009-02-26 03:51:52 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27235] closed by take profit event, amount 1000.0 at 1.2716 |
| 2009-02-26 03:51:52 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2729] closed by take profit event, amount 1000.0 at 1.2716 |
| 2009-02-26 03:51:52 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.27345] closed by take profit event, amount 1000.0 at 1.2716 |
| 2009-02-26 03:51:52 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.27435] closed by take profit event, amount 1000.0 at 1.2716 |
| 2009-02-26 03:51:52 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2752] closed by take profit event, amount 1000.0 at 1.2716 |
| 2009-02-26 03:51:52 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2758] closed by take profit event, amount 1000.0 at 1.2716 |
| 2009-02-26 15:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-26 15:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2756] filled |
| 2009-02-26 15:00:11 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-26 15:00:11 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27445] filled |
| 2009-02-26 15:00:12 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-26 15:00:12 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27445] filled |
| 2009-02-26 15:00:12 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-26 15:00:12 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27475] filled |
| 2009-02-26 15:01:56 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-26 15:01:56 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2762] filled |
| 2009-02-26 15:07:37 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-26 15:07:37 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2768] filled |
| 2009-02-26 15:07:43 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-26 15:07:43 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2773] filled |
| 2009-02-26 15:11:04 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-26 15:11:04 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.27845] filled |
| 2009-02-26 15:38:06 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-26 15:38:06 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2791] filled |
| 2009-02-26 16:09:50 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-26 16:09:50 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.27965] filled |
| 2009-02-26 17:09:31 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-26 17:09:31 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2802] filled |
| 2009-02-26 20:29:32 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2756] closed by take profit event, amount 1000.0 at 1.2762 |
| 2009-02-26 20:29:32 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27445] closed by take profit event, amount 1000.0 at 1.2762 |
| 2009-02-26 20:29:32 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27445] closed by take profit event, amount 1000.0 at 1.2762 |
| 2009-02-26 20:29:32 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27475] closed by take profit event, amount 1000.0 at 1.2762 |
| 2009-02-26 20:29:32 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2762] closed by take profit event, amount 1000.0 at 1.2762 |
| 2009-02-26 20:29:32 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2768] closed by take profit event, amount 1000.0 at 1.2762 |
| 2009-02-26 20:29:32 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2773] closed by take profit event, amount 1000.0 at 1.2762 |
| 2009-02-26 20:29:32 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.27845] closed by take profit event, amount 1000.0 at 1.2762 |
| 2009-02-26 20:29:32 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2791] closed by take profit event, amount 1000.0 at 1.2762 |
| 2009-02-26 20:29:32 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.27965] closed by take profit event, amount 1000.0 at 1.2762 |
| 2009-02-26 20:29:32 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2802] closed by take profit event, amount 1000.0 at 1.2762 |
| 2009-02-26 21:00:00 |
Commissions |
Commissions [1.62] |
| 2009-02-27 09:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-27 09:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2723] filled |
| 2009-02-27 09:47:07 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-27 09:47:07 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27245] filled |
| 2009-02-27 09:48:14 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-27 09:48:14 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27255] filled |
| 2009-02-27 09:48:18 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-27 09:48:18 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2725] filled |
| 2009-02-27 10:02:48 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-27 10:02:48 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2717] filled |
| 2009-02-27 10:06:50 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-27 10:06:50 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2711] filled |
| 2009-02-27 12:14:49 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2723] closed by take profit event, amount 1000.0 at 1.2738 |
| 2009-02-27 12:14:49 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27245] closed by take profit event, amount 1000.0 at 1.2738 |
| 2009-02-27 12:14:49 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27255] closed by take profit event, amount 1000.0 at 1.2738 |
| 2009-02-27 12:14:49 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2725] closed by take profit event, amount 1000.0 at 1.2738 |
| 2009-02-27 12:14:49 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2717] closed by take profit event, amount 1000.0 at 1.2738 |
| 2009-02-27 12:14:49 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2711] closed by take profit event, amount 1000.0 at 1.2738 |
| 2009-02-27 17:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-27 17:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2767] filled |
| 2009-02-27 17:45:06 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-27 17:45:06 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27655] filled |
| 2009-02-27 17:45:17 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-27 17:45:17 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27645] filled |
| 2009-02-27 17:45:20 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-27 17:45:20 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27635] filled |
| 2009-02-27 17:46:03 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-27 17:46:03 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27725] filled |
| 2009-02-27 17:47:14 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-27 17:47:14 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27795] filled |
| 2009-02-27 17:56:47 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-27 17:56:47 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27845] filled |
| 2009-02-27 17:58:57 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-27 17:58:57 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.279] filled |
| 2009-02-27 18:32:27 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-02-27 18:32:27 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2797] filled |
| 2009-02-27 20:45:01 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2767] closed by take profit event, amount 1000.0 at 1.27625 |
| 2009-02-27 20:45:01 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27655] closed by take profit event, amount 1000.0 at 1.27625 |
| 2009-02-27 20:45:01 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27645] closed by take profit event, amount 1000.0 at 1.27625 |
| 2009-02-27 20:45:01 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27635] closed by take profit event, amount 1000.0 at 1.27625 |
| 2009-02-27 20:45:01 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27725] closed by take profit event, amount 1000.0 at 1.27625 |
| 2009-02-27 20:45:01 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27795] closed by take profit event, amount 1000.0 at 1.27625 |
| 2009-02-27 20:45:01 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27845] closed by take profit event, amount 1000.0 at 1.27625 |
| 2009-02-27 20:45:01 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.279] closed by take profit event, amount 1000.0 at 1.27625 |
| 2009-02-27 20:45:01 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2797] closed by take profit event, amount 1000.0 at 1.27625 |
| 2009-02-27 21:00:00 |
Commissions |
Commissions [0.92] |
| 2009-03-01 22:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-01 22:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27915] filled |
| 2009-03-01 22:30:07 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-01 22:30:07 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2797] filled |
| 2009-03-01 22:31:23 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-01 22:31:23 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27875] filled |
| 2009-03-01 22:31:27 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-01 22:31:27 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2788] filled |
| 2009-03-01 22:39:11 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-01 22:39:11 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2805] filled |
| 2009-03-01 22:41:57 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-01 22:41:57 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2814] filled |
| 2009-03-01 23:34:37 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27915] closed by take profit event, amount 1000.0 at 1.2783 |
| 2009-03-01 23:34:37 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2797] closed by take profit event, amount 1000.0 at 1.2783 |
| 2009-03-01 23:34:37 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27875] closed by take profit event, amount 1000.0 at 1.2783 |
| 2009-03-01 23:34:37 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2788] closed by take profit event, amount 1000.0 at 1.2783 |
| 2009-03-01 23:34:37 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2805] closed by take profit event, amount 1000.0 at 1.2783 |
| 2009-03-01 23:34:37 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2814] closed by take profit event, amount 1000.0 at 1.2783 |
| 2009-03-02 00:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 00:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2812] filled |
| 2009-03-02 00:15:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 00:15:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28105] filled |
| 2009-03-02 00:15:23 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 00:15:23 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.2817] filled |
| 2009-03-02 00:15:33 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 00:15:33 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28115] filled |
| 2009-03-02 00:17:35 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 00:17:35 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28305] filled |
| 2009-03-02 00:19:34 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 00:19:34 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2836] filled |
| 2009-03-02 00:20:53 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 00:20:53 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.28425] filled |
| 2009-03-02 00:22:36 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2812] closed by take profit event, amount 1000.0 at 1.2807 |
| 2009-03-02 00:22:36 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28105] closed by take profit event, amount 1000.0 at 1.2807 |
| 2009-03-02 00:22:36 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.2817] closed by take profit event, amount 1000.0 at 1.2807 |
| 2009-03-02 00:22:36 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28115] closed by take profit event, amount 1000.0 at 1.2807 |
| 2009-03-02 00:22:36 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28305] closed by take profit event, amount 1000.0 at 1.2807 |
| 2009-03-02 00:22:36 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2836] closed by take profit event, amount 1000.0 at 1.2807 |
| 2009-03-02 00:22:36 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.28425] closed by take profit event, amount 1000.0 at 1.2807 |
| 2009-03-02 00:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 00:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.281] filled |
| 2009-03-02 00:30:08 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 00:30:08 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28075] filled |
| 2009-03-02 00:30:09 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 00:30:09 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2808] filled |
| 2009-03-02 00:30:12 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 00:30:12 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28075] filled |
| 2009-03-02 00:30:21 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 00:30:21 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2815] filled |
| 2009-03-02 01:38:40 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 01:38:40 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2829] filled |
| 2009-03-02 02:24:30 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 02:24:30 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2834] filled |
| 2009-03-02 02:33:29 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 02:33:29 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2841] filled |
| 2009-03-02 06:17:15 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 06:17:15 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.28465] filled |
| 2009-03-02 06:20:50 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 06:20:50 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.28555] filled |
| 2009-03-02 06:53:28 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 06:53:28 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2861] filled |
| 2009-03-02 07:36:54 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 07:36:54 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.28665] filled |
| 2009-03-02 08:16:44 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 08:16:44 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.28745] filled |
| 2009-03-02 09:32:23 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.281] closed by take profit event, amount 1000.0 at 1.2827 |
| 2009-03-02 09:32:23 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28075] closed by take profit event, amount 1000.0 at 1.2827 |
| 2009-03-02 09:32:23 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2808] closed by take profit event, amount 1000.0 at 1.2827 |
| 2009-03-02 09:32:23 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28075] closed by take profit event, amount 1000.0 at 1.2827 |
| 2009-03-02 09:32:23 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2815] closed by take profit event, amount 1000.0 at 1.2827 |
| 2009-03-02 09:32:23 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2829] closed by take profit event, amount 1000.0 at 1.2827 |
| 2009-03-02 09:32:23 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2834] closed by take profit event, amount 1000.0 at 1.2827 |
| 2009-03-02 09:32:23 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2841] closed by take profit event, amount 1000.0 at 1.2827 |
| 2009-03-02 09:32:23 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.28465] closed by take profit event, amount 1000.0 at 1.2827 |
| 2009-03-02 09:32:23 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.28555] closed by take profit event, amount 1000.0 at 1.2827 |
| 2009-03-02 09:32:23 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2861] closed by take profit event, amount 1000.0 at 1.2827 |
| 2009-03-02 09:32:23 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.28665] closed by take profit event, amount 1000.0 at 1.2827 |
| 2009-03-02 09:32:23 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.28745] closed by take profit event, amount 1000.0 at 1.2827 |
| 2009-03-02 17:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 17:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2794] filled |
| 2009-03-02 17:30:54 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 17:30:54 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27955] filled |
| 2009-03-02 17:30:54 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 17:30:54 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2796] filled |
| 2009-03-02 17:30:54 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 17:30:54 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27955] filled |
| 2009-03-02 17:32:05 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 17:32:05 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2789] filled |
| 2009-03-02 17:56:02 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 17:56:02 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27835] filled |
| 2009-03-02 18:24:14 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 18:24:14 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2778] filled |
| 2009-03-02 18:58:34 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-02 18:58:34 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27725] filled |
| 2009-03-02 21:00:00 |
Commissions |
Commissions [1.82] |
| 2009-03-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-03-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-03-03 00:30:16 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.279407] closed by take profit event, amount 1000.0 at 1.2804 |
| 2009-03-03 00:30:16 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.279557] closed by take profit event, amount 1000.0 at 1.2804 |
| 2009-03-03 00:30:16 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.279607] closed by take profit event, amount 1000.0 at 1.2804 |
| 2009-03-03 00:30:16 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.279557] closed by take profit event, amount 1000.0 at 1.2804 |
| 2009-03-03 00:30:16 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.278907] closed by take profit event, amount 1000.0 at 1.2804 |
| 2009-03-03 00:30:16 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.278357] closed by take profit event, amount 1000.0 at 1.2804 |
| 2009-03-03 00:30:16 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.277807] closed by take profit event, amount 1000.0 at 1.2804 |
| 2009-03-03 00:30:16 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.277257] closed by take profit event, amount 1000.0 at 1.2804 |
| 2009-03-03 04:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 04:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2872] filled |
| 2009-03-03 04:00:17 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 04:00:17 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28675] filled |
| 2009-03-03 04:00:18 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 04:00:18 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28695] filled |
| 2009-03-03 04:00:18 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 04:00:18 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2869] filled |
| 2009-03-03 04:06:25 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 04:06:25 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2877] filled |
| 2009-03-03 05:04:05 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 05:04:05 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28865] filled |
| 2009-03-03 05:06:35 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 05:06:35 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2892] filled |
| 2009-03-03 05:34:27 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 05:34:27 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2898] filled |
| 2009-03-03 06:07:45 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2872] closed by take profit event, amount 1000.0 at 1.2867 |
| 2009-03-03 06:07:45 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28675] closed by take profit event, amount 1000.0 at 1.2867 |
| 2009-03-03 06:07:45 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28695] closed by take profit event, amount 1000.0 at 1.2867 |
| 2009-03-03 06:07:45 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2869] closed by take profit event, amount 1000.0 at 1.2867 |
| 2009-03-03 06:07:45 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2877] closed by take profit event, amount 1000.0 at 1.2867 |
| 2009-03-03 06:07:45 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28865] closed by take profit event, amount 1000.0 at 1.2867 |
| 2009-03-03 06:07:45 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2892] closed by take profit event, amount 1000.0 at 1.2867 |
| 2009-03-03 06:07:45 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2898] closed by take profit event, amount 1000.0 at 1.2867 |
| 2009-03-03 06:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 06:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28745] filled |
| 2009-03-03 06:15:05 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 06:15:05 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28725] filled |
| 2009-03-03 06:15:05 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 06:15:05 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2872] filled |
| 2009-03-03 06:15:06 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 06:15:06 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2871] filled |
| 2009-03-03 06:16:10 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 06:16:10 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28805] filled |
| 2009-03-03 06:17:38 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 06:17:38 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2886] filled |
| 2009-03-03 07:35:49 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 07:35:49 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2892] filled |
| 2009-03-03 08:33:39 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 08:33:39 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2898] filled |
| 2009-03-03 08:43:28 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28745] closed by take profit event, amount 1000.0 at 1.2865 |
| 2009-03-03 08:43:28 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28725] closed by take profit event, amount 1000.0 at 1.2865 |
| 2009-03-03 08:43:28 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2872] closed by take profit event, amount 1000.0 at 1.2865 |
| 2009-03-03 08:43:28 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2871] closed by take profit event, amount 1000.0 at 1.2865 |
| 2009-03-03 08:43:28 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28805] closed by take profit event, amount 1000.0 at 1.2865 |
| 2009-03-03 08:43:28 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2886] closed by take profit event, amount 1000.0 at 1.2865 |
| 2009-03-03 08:43:28 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2892] closed by take profit event, amount 1000.0 at 1.2865 |
| 2009-03-03 08:43:28 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2898] closed by take profit event, amount 1000.0 at 1.2865 |
| 2009-03-03 08:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 08:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2875] filled |
| 2009-03-03 08:45:16 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 08:45:16 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.28805] filled |
| 2009-03-03 08:45:17 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 08:45:17 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2879] filled |
| 2009-03-03 08:45:17 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 08:45:17 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2878] filled |
| 2009-03-03 08:47:42 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 08:47:42 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28865] filled |
| 2009-03-03 09:00:08 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 09:00:08 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28925] filled |
| 2009-03-03 09:06:36 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 09:06:36 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2898] filled |
| 2009-03-03 09:13:25 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 09:13:25 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.29035] filled |
| 2009-03-03 09:25:02 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2875] closed by take profit event, amount 1000.0 at 1.2872 |
| 2009-03-03 09:25:02 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.28805] closed by take profit event, amount 1000.0 at 1.2872 |
| 2009-03-03 09:25:02 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2879] closed by take profit event, amount 1000.0 at 1.2872 |
| 2009-03-03 09:25:02 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2878] closed by take profit event, amount 1000.0 at 1.2872 |
| 2009-03-03 09:25:02 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28865] closed by take profit event, amount 1000.0 at 1.2872 |
| 2009-03-03 09:25:02 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28925] closed by take profit event, amount 1000.0 at 1.2872 |
| 2009-03-03 09:25:02 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2898] closed by take profit event, amount 1000.0 at 1.2872 |
| 2009-03-03 09:25:02 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.29035] closed by take profit event, amount 1000.0 at 1.2872 |
| 2009-03-03 09:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 09:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28915] filled |
| 2009-03-03 09:30:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 09:30:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28895] filled |
| 2009-03-03 09:30:00 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 09:30:00 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.289] filled |
| 2009-03-03 09:30:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 09:30:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.289] filled |
| 2009-03-03 10:09:44 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 10:09:44 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28975] filled |
| 2009-03-03 13:07:10 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 13:07:10 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29035] filled |
| 2009-03-03 13:49:51 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 13:49:51 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29095] filled |
| 2009-03-03 14:20:22 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 14:20:22 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2916] filled |
| 2009-03-03 14:35:43 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 14:35:43 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.29215] filled |
| 2009-03-03 14:45:20 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 14:45:20 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.29265] filled |
| 2009-03-03 14:49:01 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-03 14:49:01 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2934] filled |
| 2009-03-03 15:57:02 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28915] closed by take profit event, amount 1000.0 at 1.28955 |
| 2009-03-03 15:57:02 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28895] closed by take profit event, amount 1000.0 at 1.28955 |
| 2009-03-03 15:57:02 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.289] closed by take profit event, amount 1000.0 at 1.28955 |
| 2009-03-03 15:57:02 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.289] closed by take profit event, amount 1000.0 at 1.28955 |
| 2009-03-03 15:57:02 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28975] closed by take profit event, amount 1000.0 at 1.28955 |
| 2009-03-03 15:57:02 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29035] closed by take profit event, amount 1000.0 at 1.28955 |
| 2009-03-03 15:57:02 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29095] closed by take profit event, amount 1000.0 at 1.28955 |
| 2009-03-03 15:57:02 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2916] closed by take profit event, amount 1000.0 at 1.28955 |
| 2009-03-03 15:57:02 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.29215] closed by take profit event, amount 1000.0 at 1.28955 |
| 2009-03-03 15:57:02 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.29265] closed by take profit event, amount 1000.0 at 1.28955 |
| 2009-03-03 15:57:02 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2934] closed by take profit event, amount 1000.0 at 1.28955 |
| 2009-03-03 21:00:00 |
Commissions |
Commissions [2.4] |
| 2009-03-04 01:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 01:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.282] filled |
| 2009-03-04 01:00:00 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 01:00:00 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2812] filled |
| 2009-03-04 01:00:04 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 01:00:04 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.2805] filled |
| 2009-03-04 01:00:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 01:00:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28065] filled |
| 2009-03-04 01:08:29 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 01:08:29 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27995] filled |
| 2009-03-04 01:16:10 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 01:16:10 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2794] filled |
| 2009-03-04 02:11:15 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.282] closed by take profit event, amount 1000.0 at 1.2821 |
| 2009-03-04 02:11:15 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2812] closed by take profit event, amount 1000.0 at 1.2821 |
| 2009-03-04 02:11:15 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.2805] closed by take profit event, amount 1000.0 at 1.2821 |
| 2009-03-04 02:11:15 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28065] closed by take profit event, amount 1000.0 at 1.2821 |
| 2009-03-04 02:11:15 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27995] closed by take profit event, amount 1000.0 at 1.2821 |
| 2009-03-04 02:11:15 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2794] closed by take profit event, amount 1000.0 at 1.2821 |
| 2009-03-04 02:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 02:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28115] filled |
| 2009-03-04 02:15:11 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 02:15:11 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2813] filled |
| 2009-03-04 02:15:31 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 02:15:31 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2813] filled |
| 2009-03-04 02:15:45 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 02:15:45 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2813] filled |
| 2009-03-04 02:17:17 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 02:17:17 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2806] filled |
| 2009-03-04 02:25:42 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 02:25:42 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28005] filled |
| 2009-03-04 03:43:31 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 03:43:31 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27945] filled |
| 2009-03-04 03:52:39 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 03:52:39 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2789] filled |
| 2009-03-04 03:54:50 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 03:54:50 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27835] filled |
| 2009-03-04 04:20:27 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 04:20:27 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2778] filled |
| 2009-03-04 05:03:02 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 05:03:02 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.27725] filled |
| 2009-03-04 06:43:40 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28115] closed by take profit event, amount 1000.0 at 1.2806 |
| 2009-03-04 06:43:40 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2813] closed by take profit event, amount 1000.0 at 1.2806 |
| 2009-03-04 06:43:40 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2813] closed by take profit event, amount 1000.0 at 1.2806 |
| 2009-03-04 06:43:40 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2813] closed by take profit event, amount 1000.0 at 1.2806 |
| 2009-03-04 06:43:40 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2806] closed by take profit event, amount 1000.0 at 1.2806 |
| 2009-03-04 06:43:40 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28005] closed by take profit event, amount 1000.0 at 1.2806 |
| 2009-03-04 06:43:40 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27945] closed by take profit event, amount 1000.0 at 1.2806 |
| 2009-03-04 06:43:40 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2789] closed by take profit event, amount 1000.0 at 1.2806 |
| 2009-03-04 06:43:40 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27835] closed by take profit event, amount 1000.0 at 1.2806 |
| 2009-03-04 06:43:40 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2778] closed by take profit event, amount 1000.0 at 1.2806 |
| 2009-03-04 06:43:40 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.27725] closed by take profit event, amount 1000.0 at 1.2806 |
| 2009-03-04 06:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 06:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28015] filled |
| 2009-03-04 06:45:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 06:45:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2805] filled |
| 2009-03-04 06:45:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 06:45:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28045] filled |
| 2009-03-04 06:45:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 06:45:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28045] filled |
| 2009-03-04 06:46:48 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 06:46:48 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2796] filled |
| 2009-03-04 06:50:47 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 06:50:47 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2791] filled |
| 2009-03-04 07:21:40 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28015] closed by take profit event, amount 1000.0 at 1.2816 |
| 2009-03-04 07:21:40 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2805] closed by take profit event, amount 1000.0 at 1.2816 |
| 2009-03-04 07:21:40 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28045] closed by take profit event, amount 1000.0 at 1.2816 |
| 2009-03-04 07:21:40 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28045] closed by take profit event, amount 1000.0 at 1.2816 |
| 2009-03-04 07:21:40 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2796] closed by take profit event, amount 1000.0 at 1.2816 |
| 2009-03-04 07:21:40 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2791] closed by take profit event, amount 1000.0 at 1.2816 |
| 2009-03-04 07:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 07:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28085] filled |
| 2009-03-04 07:30:12 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 07:30:12 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28105] filled |
| 2009-03-04 07:30:15 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 07:30:15 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28105] filled |
| 2009-03-04 07:30:23 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 07:30:23 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.281] filled |
| 2009-03-04 07:30:56 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 07:30:56 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28025] filled |
| 2009-03-04 07:56:24 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 07:56:24 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27955] filled |
| 2009-03-04 08:11:12 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 08:11:12 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27895] filled |
| 2009-03-04 08:14:38 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 08:14:38 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2781] filled |
| 2009-03-04 08:28:54 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 08:28:54 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27725] filled |
| 2009-03-04 09:00:24 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 09:00:24 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2767] filled |
| 2009-03-04 11:12:48 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28085] closed by take profit event, amount 1000.0 at 1.2804 |
| 2009-03-04 11:12:48 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28105] closed by take profit event, amount 1000.0 at 1.2804 |
| 2009-03-04 11:12:48 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28105] closed by take profit event, amount 1000.0 at 1.2804 |
| 2009-03-04 11:12:48 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.281] closed by take profit event, amount 1000.0 at 1.2804 |
| 2009-03-04 11:12:48 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28025] closed by take profit event, amount 1000.0 at 1.2804 |
| 2009-03-04 11:12:48 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27955] closed by take profit event, amount 1000.0 at 1.2804 |
| 2009-03-04 11:12:48 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27895] closed by take profit event, amount 1000.0 at 1.2804 |
| 2009-03-04 11:12:48 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2781] closed by take profit event, amount 1000.0 at 1.2804 |
| 2009-03-04 11:12:48 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27725] closed by take profit event, amount 1000.0 at 1.2804 |
| 2009-03-04 11:12:48 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2767] closed by take profit event, amount 1000.0 at 1.2804 |
| 2009-03-04 21:00:00 |
Commissions |
Commissions [2.06] |
| 2009-03-04 21:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 21:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.285] filled |
| 2009-03-04 21:31:03 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 21:31:03 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2856] filled |
| 2009-03-04 21:31:22 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 21:31:22 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2853] filled |
| 2009-03-04 21:31:22 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-04 21:31:22 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2853] filled |
| 2009-03-04 23:30:42 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.285] closed by take profit event, amount 1000.0 at 1.28315 |
| 2009-03-04 23:30:42 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2856] closed by take profit event, amount 1000.0 at 1.28315 |
| 2009-03-04 23:30:42 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2853] closed by take profit event, amount 1000.0 at 1.28315 |
| 2009-03-04 23:30:42 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2853] closed by take profit event, amount 1000.0 at 1.28315 |
| 2009-03-05 15:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-05 15:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28] filled |
| 2009-03-05 15:00:55 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-05 15:00:55 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2802] filled |
| 2009-03-05 15:00:56 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-05 15:00:56 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2802] filled |
| 2009-03-05 15:01:19 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-05 15:01:19 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2802] filled |
| 2009-03-05 15:02:44 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-05 15:02:44 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2794] filled |
| 2009-03-05 15:03:03 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-05 15:03:03 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2789] filled |
| 2009-03-05 15:20:17 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-05 15:20:17 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2782] filled |
| 2009-03-05 15:30:32 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-05 15:30:32 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27735] filled |
| 2009-03-05 18:42:46 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-05 18:42:46 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2768] filled |
| 2009-03-05 20:55:47 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28] closed by take profit event, amount 1000.0 at 1.28005 |
| 2009-03-05 20:55:47 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2802] closed by take profit event, amount 1000.0 at 1.28005 |
| 2009-03-05 20:55:47 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2802] closed by take profit event, amount 1000.0 at 1.28005 |
| 2009-03-05 20:55:47 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2802] closed by take profit event, amount 1000.0 at 1.28005 |
| 2009-03-05 20:55:47 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2794] closed by take profit event, amount 1000.0 at 1.28005 |
| 2009-03-05 20:55:47 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2789] closed by take profit event, amount 1000.0 at 1.28005 |
| 2009-03-05 20:55:47 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2782] closed by take profit event, amount 1000.0 at 1.28005 |
| 2009-03-05 20:55:47 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27735] closed by take profit event, amount 1000.0 at 1.28005 |
| 2009-03-05 20:55:47 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2768] closed by take profit event, amount 1000.0 at 1.28005 |
| 2009-03-05 21:00:00 |
Commissions |
Commissions [0.8] |
| 2009-03-06 09:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-06 09:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27525] filled |
| 2009-03-06 09:45:03 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-06 09:45:03 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.27465] filled |
| 2009-03-06 09:45:17 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-06 09:45:17 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2749] filled |
| 2009-03-06 09:45:19 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-06 09:45:19 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27495] filled |
| 2009-03-06 09:47:47 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-06 09:47:47 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27415] filled |
| 2009-03-06 10:18:07 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-06 10:18:07 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2736] filled |
| 2009-03-06 11:05:02 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-06 11:05:02 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2731] filled |
| 2009-03-06 11:21:19 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-06 11:21:19 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2725] filled |
| 2009-03-06 12:38:13 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-06 12:38:13 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2719] filled |
| 2009-03-06 12:45:00 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-06 12:45:00 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.27095] filled |
| 2009-03-06 13:07:01 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-06 13:07:01 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2703] filled |
| 2009-03-06 13:30:26 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-06 13:30:26 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2693] filled |
| 2009-03-06 19:00:05 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27525] closed by take profit event, amount 1000.0 at 1.27375 |
| 2009-03-06 19:00:05 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.27465] closed by take profit event, amount 1000.0 at 1.27375 |
| 2009-03-06 19:00:05 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2749] closed by take profit event, amount 1000.0 at 1.27375 |
| 2009-03-06 19:00:05 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27495] closed by take profit event, amount 1000.0 at 1.27375 |
| 2009-03-06 19:00:05 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27415] closed by take profit event, amount 1000.0 at 1.27375 |
| 2009-03-06 19:00:05 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2736] closed by take profit event, amount 1000.0 at 1.27375 |
| 2009-03-06 19:00:05 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2731] closed by take profit event, amount 1000.0 at 1.27375 |
| 2009-03-06 19:00:05 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2725] closed by take profit event, amount 1000.0 at 1.27375 |
| 2009-03-06 19:00:05 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2719] closed by take profit event, amount 1000.0 at 1.27375 |
| 2009-03-06 19:00:05 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.27095] closed by take profit event, amount 1000.0 at 1.27375 |
| 2009-03-06 19:00:05 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2703] closed by take profit event, amount 1000.0 at 1.27375 |
| 2009-03-06 19:00:05 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2693] closed by take profit event, amount 1000.0 at 1.27375 |
| 2009-03-06 21:00:00 |
Commissions |
Commissions [0.74] |
| 2009-03-09 16:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-09 16:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28025] filled |
| 2009-03-09 16:15:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-09 16:15:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2801] filled |
| 2009-03-09 16:15:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-09 16:15:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28005] filled |
| 2009-03-09 16:15:14 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-09 16:15:14 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2799] filled |
| 2009-03-09 16:15:31 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-09 16:15:31 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2808] filled |
| 2009-03-09 18:46:12 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-09 18:46:12 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2813] filled |
| 2009-03-09 18:50:39 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-09 18:50:39 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2819] filled |
| 2009-03-09 21:00:00 |
Commissions |
Commissions [0.21] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-03-09 22:03:20 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-09 22:03:20 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2824] filled |
| 2009-03-09 22:18:38 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-09 22:18:38 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.28305] filled |
| 2009-03-09 22:25:08 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-09 22:25:08 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2836] filled |
| 2009-03-09 22:25:50 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-09 22:25:50 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.28425] filled |
| 2009-03-10 01:06:59 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-10 01:06:59 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2848] filled |
| 2009-03-10 05:41:44 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-10 05:41:44 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2853] filled |
| 2009-03-10 07:46:24 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-10 07:46:24 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.28585] filled |
| 2009-03-10 08:48:14 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-10 08:48:14 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2864] filled |
| 2009-03-10 08:49:23 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-10 08:49:23 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.28695] filled |
| 2009-03-10 12:25:31 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.280241] closed by take profit event, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.280091] closed by take profit event, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.280041] closed by take profit event, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.279891] closed by take profit event, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.280791] closed by take profit event, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.281291] closed by take profit event, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.281891] closed by take profit event, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2824] closed by take profit event, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.28305] closed by take profit event, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2836] closed by take profit event, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.28425] closed by take profit event, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2848] closed by take profit event, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2853] closed by take profit event, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.28585] closed by take profit event, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2864] closed by take profit event, amount 1000.0 at 1.2822 |
| 2009-03-10 12:25:31 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.28695] closed by take profit event, amount 1000.0 at 1.2822 |
| 2009-03-10 21:00:00 |
Commissions |
Commissions [0.78] |
| 2009-03-10 23:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-10 23:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2811] filled |
| 2009-03-10 23:00:27 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-10 23:00:27 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2813] filled |
| 2009-03-10 23:01:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-10 23:01:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28135] filled |
| 2009-03-10 23:01:28 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-10 23:01:28 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28125] filled |
| 2009-03-10 23:02:10 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-10 23:02:10 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28055] filled |
| 2009-03-11 00:29:05 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2811] closed by take profit event, amount 1000.0 at 1.28285 |
| 2009-03-11 00:29:05 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2813] closed by take profit event, amount 1000.0 at 1.28285 |
| 2009-03-11 00:29:05 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28135] closed by take profit event, amount 1000.0 at 1.28285 |
| 2009-03-11 00:29:05 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28125] closed by take profit event, amount 1000.0 at 1.28285 |
| 2009-03-11 00:29:05 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28055] closed by take profit event, amount 1000.0 at 1.28285 |
| 2009-03-11 09:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-11 09:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28135] filled |
| 2009-03-11 09:30:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-11 09:30:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2815] filled |
| 2009-03-11 09:30:31 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-11 09:30:31 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.2807] filled |
| 2009-03-11 09:30:49 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-11 09:30:49 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.281] filled |
| 2009-03-11 09:46:01 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-11 09:46:01 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28005] filled |
| 2009-03-11 10:59:02 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28135] closed by take profit event, amount 1000.0 at 1.2827 |
| 2009-03-11 10:59:02 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2815] closed by take profit event, amount 1000.0 at 1.2827 |
| 2009-03-11 10:59:02 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.2807] closed by take profit event, amount 1000.0 at 1.2827 |
| 2009-03-11 10:59:02 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.281] closed by take profit event, amount 1000.0 at 1.2827 |
| 2009-03-11 10:59:02 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28005] closed by take profit event, amount 1000.0 at 1.2827 |
| 2009-03-11 20:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-11 20:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2737] filled |
| 2009-03-11 20:31:16 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-11 20:31:16 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27435] filled |
| 2009-03-11 20:31:17 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-11 20:31:17 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2745] filled |
| 2009-03-11 20:31:18 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-11 20:31:18 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2743] filled |
| 2009-03-11 20:33:27 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-11 20:33:27 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.273] filled |
| 2009-03-11 20:34:25 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-11 20:34:25 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2723] filled |
| 2009-03-11 20:35:06 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-11 20:35:06 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27175] filled |
| 2009-03-11 20:48:51 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-11 20:48:51 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27115] filled |
| 2009-03-11 20:49:16 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-11 20:49:16 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27055] filled |
| 2009-03-11 21:00:00 |
Commissions |
Commissions [0.91] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-03-11 21:06:20 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-11 21:06:20 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.26985] filled |
| 2009-03-11 21:22:16 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-11 21:22:16 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26915] filled |
| 2009-03-11 21:27:50 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-11 21:27:50 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.26855] filled |
| 2009-03-11 21:54:51 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-11 21:54:51 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.26775] filled |
| 2009-03-11 21:55:06 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-11 21:55:06 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.267] filled |
| 2009-03-12 00:30:12 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 00:30:12 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.26585] filled |
| 2009-03-12 02:20:36 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 02:20:36 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2653] filled |
| 2009-03-12 03:41:47 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 03:41:47 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.26475] filled |
| 2009-03-12 04:06:34 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 04:06:34 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.2642] filled |
| 2009-03-12 04:12:39 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 04:12:39 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.26365] filled |
| 2009-03-12 05:46:22 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 05:46:22 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.26295] filled |
| 2009-03-12 05:58:54 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 05:58:54 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.26225] filled |
| 2009-03-12 06:00:05 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 06:00:05 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.26145] filled |
| 2009-03-12 09:42:28 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 09:42:28 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.2609] filled |
| 2009-03-12 10:49:25 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 10:49:25 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.26035] filled |
| 2009-03-12 10:51:27 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 10:51:27 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.2598] filled |
| 2009-03-12 15:42:21 |
Order submitted |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 15:42:21 |
Order filled |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.25915] filled |
| 2009-03-12 16:08:33 |
Order submitted |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 16:08:33 |
Order filled |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.25855] filled |
| 2009-03-12 16:09:27 |
Order submitted |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 16:09:27 |
Order filled |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.25805] filled |
| 2009-03-12 16:09:27 |
Order submitted |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 16:09:27 |
Order filled |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.25735] filled |
| 2009-03-12 16:09:50 |
Order submitted |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 16:09:50 |
Order filled |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.25675] filled |
| 2009-03-12 16:09:51 |
Order submitted |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 16:09:51 |
Order filled |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.25615] filled |
| 2009-03-12 16:11:55 |
Order submitted |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 16:11:55 |
Order filled |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.2555] filled |
| 2009-03-12 16:13:10 |
Order submitted |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 16:13:10 |
Order filled |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.255] filled |
| 2009-03-12 16:18:35 |
Order submitted |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 16:18:35 |
Order filled |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.25435] filled |
| 2009-03-12 16:54:08 |
Order submitted |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 16:54:08 |
Order filled |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.25385] filled |
| 2009-03-12 17:13:35 |
Order submitted |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 17:13:35 |
Order filled |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 1.25325] filled |
| 2009-03-12 19:00:37 |
Order submitted |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-12 19:00:37 |
Order filled |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 1.25265] filled |
| 2009-03-12 21:00:00 |
Commissions |
Commissions [0.88] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_36, AUD/NZD, BUY, 1000.0] |
| 2009-03-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_37, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 09:00:21 |
Order submitted |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-13 09:00:21 |
Order filled |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 1.25205] filled |
| 2009-03-13 09:00:58 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.274528] closed by stop loss event, amount 1000.0 at 1.2505 |
| 2009-03-13 19:28:42 |
Order submitted |
Order [zerg_long_39, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-13 19:28:42 |
Order filled |
Order [zerg_long_39, AUD/NZD, BUY, 1000.0 at 1.2515] filled |
| 2009-03-13 20:53:09 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.274378] closed by stop loss event, amount 1000.0 at 1.25 |
| 2009-03-13 20:53:09 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.274328] closed by stop loss event, amount 1000.0 at 1.25 |
| 2009-03-13 21:00:00 |
Commissions |
Commissions [0.16] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_36, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_37, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_38, AUD/NZD, BUY, 1000.0] |
| 2009-03-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_39, AUD/NZD, BUY, 1000.0] |
| 2009-03-15 21:00:35 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.273735] closed by stop loss event, amount 1000.0 at 1.24965 |
| 2009-03-15 21:25:13 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.273035] closed by stop loss event, amount 1000.0 at 1.24865 |
| 2009-03-15 21:25:36 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.272335] closed by stop loss event, amount 1000.0 at 1.24825 |
| 2009-03-16 03:39:26 |
Order submitted |
Order [zerg_long_40, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-16 03:39:26 |
Order filled |
Order [zerg_long_40, AUD/NZD, BUY, 1000.0 at 1.251] filled |
| 2009-03-16 08:15:20 |
Order submitted |
Order [zerg_long_41, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-16 08:15:20 |
Order filled |
Order [zerg_long_41, AUD/NZD, BUY, 1000.0 at 1.25025] filled |
| 2009-03-16 08:26:44 |
Order submitted |
Order [zerg_long_42, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-16 08:26:44 |
Order filled |
Order [zerg_long_42, AUD/NZD, BUY, 1000.0 at 1.24965] filled |
| 2009-03-16 09:57:45 |
Order submitted |
Order [zerg_long_43, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-16 09:57:45 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.271785] closed by stop loss event, amount 1000.0 at 1.24775 |
| 2009-03-16 09:57:45 |
Order filled |
Order [zerg_long_43, AUD/NZD, BUY, 1000.0 at 1.2485] filled |
| 2009-03-16 10:04:30 |
Order submitted |
Order [zerg_long_44, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-16 10:04:30 |
Order filled |
Order [zerg_long_44, AUD/NZD, BUY, 1000.0 at 1.2479] filled |
| 2009-03-16 10:04:33 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.271185] closed by stop loss event, amount 1000.0 at 1.24695 |
| 2009-03-16 10:05:21 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.270585] closed by stop loss event, amount 1000.0 at 1.2465 |
| 2009-03-16 10:07:31 |
Order submitted |
Order [zerg_long_45, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-16 10:07:31 |
Order filled |
Order [zerg_long_45, AUD/NZD, BUY, 1000.0 at 1.24735] filled |
| 2009-03-16 10:09:37 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.269864] closed by stop loss event, amount 1000.0 at 1.2457 |
| 2009-03-16 10:11:10 |
Order submitted |
Order [zerg_long_46, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-16 10:11:10 |
Order filled |
Order [zerg_long_46, AUD/NZD, BUY, 1000.0 at 1.24675] filled |
| 2009-03-16 13:33:43 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.269164] closed by stop loss event, amount 1000.0 at 1.2451 |
| 2009-03-16 13:34:47 |
Order submitted |
Order [zerg_long_47, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-16 13:34:47 |
Order filled |
Order [zerg_long_47, AUD/NZD, BUY, 1000.0 at 1.2462] filled |
| 2009-03-16 13:36:05 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.268564] closed by stop loss event, amount 1000.0 at 1.24455 |
| 2009-03-16 13:36:22 |
Order submitted |
Order [zerg_long_48, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-16 13:36:22 |
Order filled |
Order [zerg_long_48, AUD/NZD, BUY, 1000.0 at 1.24545] filled |
| 2009-03-16 15:32:20 |
Order submitted |
Order [zerg_long_49, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-16 15:32:20 |
Order filled |
Order [zerg_long_49, AUD/NZD, BUY, 1000.0 at 1.2448] filled |
| 2009-03-16 15:32:35 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.267764] closed by stop loss event, amount 1000.0 at 1.2437 |
| 2009-03-16 15:33:08 |
Order submitted |
Order [zerg_long_50, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-16 15:33:08 |
Order filled |
Order [zerg_long_50, AUD/NZD, BUY, 1000.0 at 1.24415] filled |
| 2009-03-16 15:33:13 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.267014] closed by stop loss event, amount 1000.0 at 1.2429 |
| 2009-03-16 15:46:28 |
Order submitted |
Order [zerg_long_51, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-16 15:46:28 |
Order filled |
Order [zerg_long_51, AUD/NZD, BUY, 1000.0 at 1.24355] filled |
| 2009-03-16 15:47:41 |
Order submitted |
Order [zerg_long_52, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-16 15:47:41 |
Order filled |
Order [zerg_long_52, AUD/NZD, BUY, 1000.0 at 1.24295] filled |
| 2009-03-16 15:47:51 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.265864] closed by stop loss event, amount 1000.0 at 1.24185 |
| 2009-03-16 15:50:32 |
Order submitted |
Order [zerg_long_53, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-16 15:50:32 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.265314] closed by stop loss event, amount 1000.0 at 1.2412 |
| 2009-03-16 15:50:32 |
Order filled |
Order [zerg_long_53, AUD/NZD, BUY, 1000.0 at 1.2424] filled |
| 2009-03-16 15:59:40 |
Order submitted |
Order [zerg_long_54, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-16 15:59:40 |
Order filled |
Order [zerg_long_54, AUD/NZD, BUY, 1000.0 at 1.24175] filled |
| 2009-03-16 17:30:16 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.264764] closed by stop loss event, amount 1000.0 at 1.2401 |
| 2009-03-16 17:30:16 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.264214] closed by stop loss event, amount 1000.0 at 1.2401 |
| 2009-03-16 21:00:00 |
Commissions |
Commissions [0.95] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_36, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_37, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_38, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_39, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_40, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_41, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_42, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_43, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_44, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_45, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_46, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_47, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_48, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_49, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_50, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_51, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_52, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_53, AUD/NZD, BUY, 1000.0] |
| 2009-03-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_54, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_36, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_37, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_38, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_39, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_40, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_41, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_42, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_43, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_44, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_45, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_46, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_47, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_48, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_49, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_50, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_51, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_52, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_53, AUD/NZD, BUY, 1000.0] |
| 2009-03-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_54, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 00:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-18 00:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25145] filled |
| 2009-03-18 00:46:22 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-18 00:46:22 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2513] filled |
| 2009-03-18 00:46:23 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-18 00:46:23 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2513] filled |
| 2009-03-18 00:46:29 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-18 00:46:29 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25125] filled |
| 2009-03-18 00:48:06 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-18 00:48:06 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25205] filled |
| 2009-03-18 00:48:56 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-18 00:48:56 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25265] filled |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.263678] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.262978] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.262278] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.261478] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.260928] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.260378] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.259828] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.259178] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.258578] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.258078] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.257378] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.256778] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.256178] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.255528] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.255028] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.254378] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.253878] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 1.253278] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 1.252678] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 1.252071] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_39, AUD/NZD, BUY, 1000.0 at 1.251521] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_40, AUD/NZD, BUY, 1000.0 at 1.251014] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_41, AUD/NZD, BUY, 1000.0 at 1.250264] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_42, AUD/NZD, BUY, 1000.0 at 1.249664] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_43, AUD/NZD, BUY, 1000.0 at 1.248514] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_44, AUD/NZD, BUY, 1000.0 at 1.247914] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_45, AUD/NZD, BUY, 1000.0 at 1.247364] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_46, AUD/NZD, BUY, 1000.0 at 1.246764] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_47, AUD/NZD, BUY, 1000.0 at 1.246214] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_48, AUD/NZD, BUY, 1000.0 at 1.245464] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_49, AUD/NZD, BUY, 1000.0 at 1.244814] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_50, AUD/NZD, BUY, 1000.0 at 1.244164] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_51, AUD/NZD, BUY, 1000.0 at 1.243564] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_52, AUD/NZD, BUY, 1000.0 at 1.242964] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_53, AUD/NZD, BUY, 1000.0 at 1.242414] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:49:24 |
Order closed |
Order [zerg_long_54, AUD/NZD, BUY, 1000.0 at 1.241764] closed by take profit event, amount 1000.0 at 1.25305 |
| 2009-03-18 00:50:33 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-18 00:50:33 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2532] filled |
| 2009-03-18 01:33:36 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25145] closed by take profit event, amount 1000.0 at 1.2506 |
| 2009-03-18 01:33:36 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2513] closed by take profit event, amount 1000.0 at 1.2506 |
| 2009-03-18 01:33:36 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2513] closed by take profit event, amount 1000.0 at 1.2506 |
| 2009-03-18 01:33:36 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25125] closed by take profit event, amount 1000.0 at 1.2506 |
| 2009-03-18 01:33:36 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25205] closed by take profit event, amount 1000.0 at 1.2506 |
| 2009-03-18 01:33:36 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25265] closed by take profit event, amount 1000.0 at 1.2506 |
| 2009-03-18 01:33:36 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2532] closed by take profit event, amount 1000.0 at 1.2506 |
| 2009-03-18 19:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-18 19:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2448] filled |
| 2009-03-18 19:01:46 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-18 19:01:46 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24765] filled |
| 2009-03-18 19:01:46 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-18 19:01:46 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2452] filled |
| 2009-03-18 19:01:47 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-18 19:01:47 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2452] filled |
| 2009-03-18 19:10:06 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-18 19:10:06 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24415] filled |
| 2009-03-18 19:40:35 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-18 19:40:35 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24365] filled |
| 2009-03-18 19:43:22 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-18 19:43:22 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2009-03-18 19:58:59 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-18 19:58:59 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24205] filled |
| 2009-03-18 19:59:14 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-18 19:59:14 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24155] filled |
| 2009-03-18 21:00:00 |
Commissions |
Commissions [1.93] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-03-18 21:36:13 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.244821] closed by take profit event, amount 1000.0 at 1.2451 |
| 2009-03-18 21:36:13 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.247671] closed by take profit event, amount 1000.0 at 1.2451 |
| 2009-03-18 21:36:13 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.245221] closed by take profit event, amount 1000.0 at 1.2451 |
| 2009-03-18 21:36:13 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.245221] closed by take profit event, amount 1000.0 at 1.2451 |
| 2009-03-18 21:36:13 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.244171] closed by take profit event, amount 1000.0 at 1.2451 |
| 2009-03-18 21:36:13 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.243671] closed by take profit event, amount 1000.0 at 1.2451 |
| 2009-03-18 21:36:13 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.242821] closed by take profit event, amount 1000.0 at 1.2451 |
| 2009-03-18 21:36:13 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.242071] closed by take profit event, amount 1000.0 at 1.2451 |
| 2009-03-18 21:36:13 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.241571] closed by take profit event, amount 1000.0 at 1.2451 |
| 2009-03-18 22:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-18 22:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2453] filled |
| 2009-03-18 22:36:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-18 22:36:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2455] filled |
| 2009-03-18 22:43:29 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-18 22:43:29 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2469] filled |
| 2009-03-18 22:43:59 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-18 22:43:59 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24645] filled |
| 2009-03-18 22:45:46 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-18 22:45:46 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2443] filled |
| 2009-03-19 04:24:41 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2453] closed by take profit event, amount 1000.0 at 1.24745 |
| 2009-03-19 04:24:41 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2455] closed by take profit event, amount 1000.0 at 1.24745 |
| 2009-03-19 04:24:41 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2469] closed by take profit event, amount 1000.0 at 1.24745 |
| 2009-03-19 04:24:41 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24645] closed by take profit event, amount 1000.0 at 1.24745 |
| 2009-03-19 04:24:41 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2443] closed by take profit event, amount 1000.0 at 1.24745 |
| 2009-03-19 14:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-19 14:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24245] filled |
| 2009-03-19 14:00:01 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-19 14:00:01 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24185] filled |
| 2009-03-19 14:00:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-19 14:00:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24245] filled |
| 2009-03-19 14:00:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-19 14:00:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24245] filled |
| 2009-03-19 14:01:52 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-19 14:01:52 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24125] filled |
| 2009-03-19 14:05:34 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-19 14:05:34 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2405] filled |
| 2009-03-19 14:08:19 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-19 14:08:19 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23995] filled |
| 2009-03-19 14:25:59 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-19 14:25:59 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23945] filled |
| 2009-03-19 14:31:38 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-19 14:31:38 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.23865] filled |
| 2009-03-19 15:21:23 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-19 15:21:23 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2381] filled |
| 2009-03-19 15:23:27 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-19 15:23:27 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.23745] filled |
| 2009-03-19 15:24:24 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-19 15:24:24 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.23665] filled |
| 2009-03-19 15:29:00 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-19 15:29:00 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.236] filled |
| 2009-03-19 15:30:45 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-19 15:30:45 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.23545] filled |
| 2009-03-19 15:30:53 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-19 15:30:53 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2349] filled |
| 2009-03-19 15:32:06 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-19 15:32:06 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.23425] filled |
| 2009-03-19 15:44:05 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-19 15:44:05 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.2337] filled |
| 2009-03-19 15:51:32 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-19 15:51:32 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.233] filled |
| 2009-03-19 21:00:00 |
Commissions |
Commissions [1.22] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2009-03-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 07:54:20 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-20 07:54:20 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.23235] filled |
| 2009-03-20 07:56:19 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-20 07:56:19 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.23175] filled |
| 2009-03-20 08:44:47 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-20 08:44:47 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.2311] filled |
| 2009-03-20 09:20:32 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-20 09:20:32 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.2306] filled |
| 2009-03-20 13:31:08 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-20 13:31:08 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.23] filled |
| 2009-03-20 13:57:47 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-20 13:57:47 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.22925] filled |
| 2009-03-20 14:09:20 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-20 14:09:20 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.2287] filled |
| 2009-03-20 17:30:03 |
Order submitted |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-20 17:30:03 |
Order filled |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.22805] filled |
| 2009-03-20 19:28:04 |
Order submitted |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-20 19:28:04 |
Order filled |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.22739] filled |
| 2009-03-20 21:00:00 |
Commissions |
Commissions [0.3] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2009-03-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 15:10:52 |
Order submitted |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-23 15:10:52 |
Order filled |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.22665] filled |
| 2009-03-23 21:00:00 |
Commissions |
Commissions [0.03] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2009-03-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.242471] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.241871] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.242471] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.242471] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.241271] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.240521] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.239971] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.239471] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.238671] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.238121] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.237471] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.236671] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.236021] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.235471] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.234921] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.234271] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.233721] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.233021] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.232364] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.231764] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.231114] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.230614] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.230014] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.229264] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.228714] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.228064] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.227404] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 00:59:25 |
Order closed |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.226657] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-03-24 01:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-24 01:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23635] filled |
| 2009-03-24 01:30:49 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-24 01:30:49 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23615] filled |
| 2009-03-24 01:30:49 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-24 01:30:49 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23615] filled |
| 2009-03-24 01:31:39 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-24 01:31:39 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2362] filled |
| 2009-03-24 01:33:09 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-24 01:33:09 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2369] filled |
| 2009-03-24 01:35:15 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-24 01:35:15 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23745] filled |
| 2009-03-24 03:38:07 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23635] closed by take profit event, amount 1000.0 at 1.23505 |
| 2009-03-24 03:38:07 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23615] closed by take profit event, amount 1000.0 at 1.23505 |
| 2009-03-24 03:38:07 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23615] closed by take profit event, amount 1000.0 at 1.23505 |
| 2009-03-24 03:38:07 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2362] closed by take profit event, amount 1000.0 at 1.23505 |
| 2009-03-24 03:38:07 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2369] closed by take profit event, amount 1000.0 at 1.23505 |
| 2009-03-24 03:38:07 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23745] closed by take profit event, amount 1000.0 at 1.23505 |
| 2009-03-24 06:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-24 06:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23665] filled |
| 2009-03-24 06:30:42 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-24 06:30:42 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2365] filled |
| 2009-03-24 06:30:52 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-24 06:30:52 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2365] filled |
| 2009-03-24 06:30:57 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-24 06:30:57 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2364] filled |
| 2009-03-24 06:45:45 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-24 06:45:45 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23745] filled |
| 2009-03-24 08:06:22 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-24 08:06:22 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23825] filled |
| 2009-03-24 08:17:57 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23665] closed by take profit event, amount 1000.0 at 1.23465 |
| 2009-03-24 08:17:57 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2365] closed by take profit event, amount 1000.0 at 1.23465 |
| 2009-03-24 08:17:57 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2365] closed by take profit event, amount 1000.0 at 1.23465 |
| 2009-03-24 08:17:57 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2364] closed by take profit event, amount 1000.0 at 1.23465 |
| 2009-03-24 08:17:57 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23745] closed by take profit event, amount 1000.0 at 1.23465 |
| 2009-03-24 08:17:57 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23825] closed by take profit event, amount 1000.0 at 1.23465 |
| 2009-03-24 21:00:00 |
Commissions |
Commissions [1.74] |
| 2009-03-25 02:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 02:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2425] filled |
| 2009-03-25 02:47:38 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 02:47:38 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2423] filled |
| 2009-03-25 02:47:38 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 02:47:38 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2423] filled |
| 2009-03-25 02:47:39 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 02:47:39 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2423] filled |
| 2009-03-25 03:16:50 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 03:16:50 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24305] filled |
| 2009-03-25 03:31:15 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 03:31:15 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2437] filled |
| 2009-03-25 04:46:15 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 04:46:15 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24425] filled |
| 2009-03-25 04:48:19 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 04:48:19 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.245] filled |
| 2009-03-25 05:04:17 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 05:04:17 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.24575] filled |
| 2009-03-25 06:18:59 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 06:18:59 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.24625] filled |
| 2009-03-25 06:20:01 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 06:20:01 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2468] filled |
| 2009-03-25 07:37:08 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 07:37:08 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.24745] filled |
| 2009-03-25 07:42:21 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 07:42:21 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2481] filled |
| 2009-03-25 08:28:01 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2425] closed by take profit event, amount 1000.0 at 1.2438 |
| 2009-03-25 08:28:01 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2423] closed by take profit event, amount 1000.0 at 1.2438 |
| 2009-03-25 08:28:01 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2423] closed by take profit event, amount 1000.0 at 1.2438 |
| 2009-03-25 08:28:01 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2423] closed by take profit event, amount 1000.0 at 1.2438 |
| 2009-03-25 08:28:01 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24305] closed by take profit event, amount 1000.0 at 1.2438 |
| 2009-03-25 08:28:01 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2437] closed by take profit event, amount 1000.0 at 1.2438 |
| 2009-03-25 08:28:01 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24425] closed by take profit event, amount 1000.0 at 1.2438 |
| 2009-03-25 08:28:01 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.245] closed by take profit event, amount 1000.0 at 1.2438 |
| 2009-03-25 08:28:01 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.24575] closed by take profit event, amount 1000.0 at 1.2438 |
| 2009-03-25 08:28:01 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.24625] closed by take profit event, amount 1000.0 at 1.2438 |
| 2009-03-25 08:28:01 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2468] closed by take profit event, amount 1000.0 at 1.2438 |
| 2009-03-25 08:28:01 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.24745] closed by take profit event, amount 1000.0 at 1.2438 |
| 2009-03-25 08:28:01 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2481] closed by take profit event, amount 1000.0 at 1.2438 |
| 2009-03-25 12:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 12:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2375] filled |
| 2009-03-25 12:15:27 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 12:15:27 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23765] filled |
| 2009-03-25 12:15:28 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 12:15:28 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23775] filled |
| 2009-03-25 12:15:29 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 12:15:29 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2377] filled |
| 2009-03-25 12:15:46 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 12:15:46 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23685] filled |
| 2009-03-25 12:16:28 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 12:16:28 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23615] filled |
| 2009-03-25 12:54:37 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 12:54:37 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23555] filled |
| 2009-03-25 12:55:54 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 12:55:54 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2347] filled |
| 2009-03-25 13:38:16 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 13:38:16 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.23415] filled |
| 2009-03-25 13:39:57 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 13:39:57 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.23365] filled |
| 2009-03-25 13:40:37 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 13:40:37 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.23255] filled |
| 2009-03-25 13:51:58 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 13:51:58 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.23195] filled |
| 2009-03-25 13:56:22 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 13:56:22 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2309] filled |
| 2009-03-25 13:59:01 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 13:59:01 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.23025] filled |
| 2009-03-25 16:51:13 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 16:51:13 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2297] filled |
| 2009-03-25 17:07:40 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 17:07:40 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.22905] filled |
| 2009-03-25 19:03:19 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2375] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-03-25 19:03:19 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23765] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-03-25 19:03:19 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23775] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-03-25 19:03:19 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2377] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-03-25 19:03:19 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23685] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-03-25 19:03:19 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23615] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-03-25 19:03:19 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23555] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-03-25 19:03:19 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2347] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-03-25 19:03:19 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.23415] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-03-25 19:03:19 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.23365] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-03-25 19:03:19 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.23255] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-03-25 19:03:19 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.23195] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-03-25 19:03:19 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2309] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-03-25 19:03:19 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.23025] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-03-25 19:03:19 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2297] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-03-25 19:03:19 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.22905] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-03-25 19:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 19:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23355] filled |
| 2009-03-25 19:15:23 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 19:15:23 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2339] filled |
| 2009-03-25 19:15:26 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 19:15:26 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2338] filled |
| 2009-03-25 19:15:33 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 19:15:33 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2338] filled |
| 2009-03-25 19:21:15 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 19:21:15 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23275] filled |
| 2009-03-25 19:57:52 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 19:57:52 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2314] filled |
| 2009-03-25 20:01:05 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 20:01:05 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23065] filled |
| 2009-03-25 20:01:05 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 20:01:05 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2301] filled |
| 2009-03-25 21:00:00 |
Commissions |
Commissions [2.22] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-03-25 22:11:39 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 22:11:39 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22945] filled |
| 2009-03-25 22:16:27 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 22:16:27 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2289] filled |
| 2009-03-25 22:21:30 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 22:21:30 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.22775] filled |
| 2009-03-25 22:31:19 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 22:31:19 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.22715] filled |
| 2009-03-25 22:38:01 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 22:38:01 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2265] filled |
| 2009-03-25 22:54:47 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-25 22:54:47 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.2259] filled |
| 2009-03-26 01:35:28 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.233571] closed by take profit event, amount 1000.0 at 1.23105 |
| 2009-03-26 01:35:28 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.233921] closed by take profit event, amount 1000.0 at 1.23105 |
| 2009-03-26 01:35:28 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.233821] closed by take profit event, amount 1000.0 at 1.23105 |
| 2009-03-26 01:35:28 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.233821] closed by take profit event, amount 1000.0 at 1.23105 |
| 2009-03-26 01:35:28 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.232771] closed by take profit event, amount 1000.0 at 1.23105 |
| 2009-03-26 01:35:28 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.231421] closed by take profit event, amount 1000.0 at 1.23105 |
| 2009-03-26 01:35:28 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.230671] closed by take profit event, amount 1000.0 at 1.23105 |
| 2009-03-26 01:35:28 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.230121] closed by take profit event, amount 1000.0 at 1.23105 |
| 2009-03-26 01:35:28 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22945] closed by take profit event, amount 1000.0 at 1.23105 |
| 2009-03-26 01:35:28 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2289] closed by take profit event, amount 1000.0 at 1.23105 |
| 2009-03-26 01:35:28 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.22775] closed by take profit event, amount 1000.0 at 1.23105 |
| 2009-03-26 01:35:28 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.22715] closed by take profit event, amount 1000.0 at 1.23105 |
| 2009-03-26 01:35:28 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2265] closed by take profit event, amount 1000.0 at 1.23105 |
| 2009-03-26 01:35:28 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.2259] closed by take profit event, amount 1000.0 at 1.23105 |
| 2009-03-26 01:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 01:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2306] filled |
| 2009-03-26 01:45:19 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 01:45:19 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23083] filled |
| 2009-03-26 01:46:19 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 01:46:19 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.23005] filled |
| 2009-03-26 01:46:21 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 01:46:21 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2304] filled |
| 2009-03-26 01:46:40 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 01:46:40 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2294] filled |
| 2009-03-26 02:11:49 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 02:11:49 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2286] filled |
| 2009-03-26 02:22:28 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 02:22:28 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.228] filled |
| 2009-03-26 02:30:36 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 02:30:36 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.22715] filled |
| 2009-03-26 02:55:49 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 02:55:49 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22645] filled |
| 2009-03-26 03:00:01 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 03:00:01 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2259] filled |
| 2009-03-26 03:02:31 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 03:02:31 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2253] filled |
| 2009-03-26 03:03:45 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 03:03:45 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2247] filled |
| 2009-03-26 03:04:40 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 03:04:40 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2241] filled |
| 2009-03-26 03:05:01 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 03:05:01 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.22355] filled |
| 2009-03-26 03:12:14 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 03:12:14 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.22295] filled |
| 2009-03-26 03:35:09 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 03:35:09 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.22235] filled |
| 2009-03-26 03:39:19 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 03:39:19 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.22175] filled |
| 2009-03-26 03:40:35 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 03:40:35 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.2212] filled |
| 2009-03-26 03:41:15 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 03:41:15 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.2207] filled |
| 2009-03-26 03:42:06 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 03:42:06 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.22] filled |
| 2009-03-26 03:56:03 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 03:56:03 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.2193] filled |
| 2009-03-26 03:56:22 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 03:56:22 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.21865] filled |
| 2009-03-26 03:58:53 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 03:58:53 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.218] filled |
| 2009-03-26 03:59:06 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 03:59:06 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.21675] filled |
| 2009-03-26 04:01:04 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 04:01:04 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.2162] filled |
| 2009-03-26 04:02:41 |
Order submitted |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 04:02:41 |
Order filled |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.2154] filled |
| 2009-03-26 04:03:29 |
Order submitted |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 04:03:29 |
Order filled |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.2147] filled |
| 2009-03-26 04:04:40 |
Order submitted |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 04:04:40 |
Order filled |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.21415] filled |
| 2009-03-26 04:04:45 |
Order submitted |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 04:04:45 |
Order filled |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.21365] filled |
| 2009-03-26 04:04:59 |
Order submitted |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 04:04:59 |
Order filled |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.2126] filled |
| 2009-03-26 04:06:33 |
Order submitted |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 04:06:33 |
Order filled |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.21205] filled |
| 2009-03-26 08:56:10 |
Order submitted |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 08:56:10 |
Order filled |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.2115] filled |
| 2009-03-26 08:56:19 |
Order submitted |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 08:56:19 |
Order filled |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.21085] filled |
| 2009-03-26 08:57:50 |
Order submitted |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 08:57:50 |
Order filled |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.2103] filled |
| 2009-03-26 08:58:39 |
Order submitted |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 08:58:39 |
Order filled |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.2096] filled |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2306] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23083] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.23005] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2304] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2294] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2286] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.228] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.22715] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22645] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2259] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2253] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2247] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2241] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.22355] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.22295] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.22235] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.22175] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.2212] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.2207] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.22] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.2193] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.21865] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.218] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.21675] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.2162] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.2154] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.2147] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.21415] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.21365] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.2126] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.21205] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.2115] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.21085] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.2103] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 19:24:24 |
Order closed |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.2096] closed by take profit event, amount 1000.0 at 1.2211 |
| 2009-03-26 21:00:00 |
Commissions |
Commissions [3.04] |
| 2009-03-26 21:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 21:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2202] filled |
| 2009-03-26 21:45:10 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 21:45:10 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2189] filled |
| 2009-03-26 21:45:10 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 21:45:10 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2189] filled |
| 2009-03-26 21:45:10 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-26 21:45:10 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2172] filled |
| 2009-03-26 22:09:53 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2202] closed by take profit event, amount 1000.0 at 1.21645 |
| 2009-03-26 22:09:53 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2189] closed by take profit event, amount 1000.0 at 1.21645 |
| 2009-03-26 22:09:53 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2189] closed by take profit event, amount 1000.0 at 1.21645 |
| 2009-03-26 22:09:53 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2172] closed by take profit event, amount 1000.0 at 1.21645 |
| 2009-03-27 12:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-27 12:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21245] filled |
| 2009-03-27 12:00:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-27 12:00:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2126] filled |
| 2009-03-27 12:00:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-27 12:00:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21265] filled |
| 2009-03-27 12:00:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-27 12:00:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21265] filled |
| 2009-03-27 12:10:02 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-27 12:10:02 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2119] filled |
| 2009-03-27 12:31:51 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-27 12:31:51 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2112] filled |
| 2009-03-27 12:41:31 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-27 12:41:31 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.21055] filled |
| 2009-03-27 12:43:21 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-27 12:43:21 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2099] filled |
| 2009-03-27 13:41:42 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21245] closed by take profit event, amount 1000.0 at 1.2128 |
| 2009-03-27 13:41:42 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2126] closed by take profit event, amount 1000.0 at 1.2128 |
| 2009-03-27 13:41:42 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21265] closed by take profit event, amount 1000.0 at 1.2128 |
| 2009-03-27 13:41:42 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21265] closed by take profit event, amount 1000.0 at 1.2128 |
| 2009-03-27 13:41:42 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2119] closed by take profit event, amount 1000.0 at 1.2128 |
| 2009-03-27 13:41:42 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2112] closed by take profit event, amount 1000.0 at 1.2128 |
| 2009-03-27 13:41:42 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.21055] closed by take profit event, amount 1000.0 at 1.2128 |
| 2009-03-27 13:41:42 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2099] closed by take profit event, amount 1000.0 at 1.2128 |
| 2009-03-27 13:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-27 13:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2138] filled |
| 2009-03-27 13:45:24 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-27 13:45:24 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.21395] filled |
| 2009-03-27 13:45:24 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-27 13:45:24 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21395] filled |
| 2009-03-27 13:45:25 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-27 13:45:25 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21395] filled |
| 2009-03-27 13:50:29 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-27 13:50:29 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.21325] filled |
| 2009-03-27 14:02:36 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-27 14:02:36 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2126] filled |
| 2009-03-27 14:08:47 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-27 14:08:47 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2119] filled |
| 2009-03-27 14:14:28 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-27 14:14:28 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2113] filled |
| 2009-03-27 14:18:24 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-27 14:18:24 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.21075] filled |
| 2009-03-27 15:01:12 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2138] closed by take profit event, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.21395] closed by take profit event, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21395] closed by take profit event, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21395] closed by take profit event, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.21325] closed by take profit event, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2126] closed by take profit event, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2119] closed by take profit event, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2113] closed by take profit event, amount 1000.0 at 1.21385 |
| 2009-03-27 15:01:12 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.21075] closed by take profit event, amount 1000.0 at 1.21385 |
| 2009-03-27 21:00:00 |
Commissions |
Commissions [1.4] |
| 2009-03-27 21:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-27 21:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21625] filled |
| 2009-03-29 21:17:44 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-29 21:17:44 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21035] filled |
| 2009-03-29 21:19:55 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-29 21:19:55 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21035] filled |
| 2009-03-29 21:20:21 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-29 21:20:21 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20965] filled |
| 2009-03-29 22:32:11 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-29 22:32:11 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21705] filled |
| 2009-03-29 22:32:12 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-29 22:32:12 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.218] filled |
| 2009-03-30 02:24:00 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 02:24:00 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2186] filled |
| 2009-03-30 02:38:49 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 02:38:49 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.21915] filled |
| 2009-03-30 04:56:41 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21625] closed by take profit event, amount 1000.0 at 1.2137 |
| 2009-03-30 04:56:41 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21035] closed by take profit event, amount 1000.0 at 1.2137 |
| 2009-03-30 04:56:41 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21035] closed by take profit event, amount 1000.0 at 1.2137 |
| 2009-03-30 04:56:41 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20965] closed by take profit event, amount 1000.0 at 1.2137 |
| 2009-03-30 04:56:41 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21705] closed by take profit event, amount 1000.0 at 1.2137 |
| 2009-03-30 04:56:41 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.218] closed by take profit event, amount 1000.0 at 1.2137 |
| 2009-03-30 04:56:41 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2186] closed by take profit event, amount 1000.0 at 1.2137 |
| 2009-03-30 04:56:41 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.21915] closed by take profit event, amount 1000.0 at 1.2137 |
| 2009-03-30 07:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 07:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20915] filled |
| 2009-03-30 07:45:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 07:45:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20935] filled |
| 2009-03-30 07:45:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 07:45:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20935] filled |
| 2009-03-30 07:45:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 07:45:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20945] filled |
| 2009-03-30 07:46:37 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 07:46:37 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2086] filled |
| 2009-03-30 07:57:21 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20915] closed by take profit event, amount 1000.0 at 1.21105 |
| 2009-03-30 07:57:21 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20935] closed by take profit event, amount 1000.0 at 1.21105 |
| 2009-03-30 07:57:21 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20935] closed by take profit event, amount 1000.0 at 1.21105 |
| 2009-03-30 07:57:21 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20945] closed by take profit event, amount 1000.0 at 1.21105 |
| 2009-03-30 07:57:21 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2086] closed by take profit event, amount 1000.0 at 1.21105 |
| 2009-03-30 08:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 08:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21125] filled |
| 2009-03-30 08:00:20 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 08:00:20 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.21045] filled |
| 2009-03-30 08:00:20 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 08:00:20 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21065] filled |
| 2009-03-30 08:00:21 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 08:00:21 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21065] filled |
| 2009-03-30 08:00:53 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 08:00:53 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20985] filled |
| 2009-03-30 08:26:52 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21125] closed by take profit event, amount 1000.0 at 1.2123 |
| 2009-03-30 08:26:52 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.21045] closed by take profit event, amount 1000.0 at 1.2123 |
| 2009-03-30 08:26:52 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21065] closed by take profit event, amount 1000.0 at 1.2123 |
| 2009-03-30 08:26:52 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21065] closed by take profit event, amount 1000.0 at 1.2123 |
| 2009-03-30 08:26:52 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20985] closed by take profit event, amount 1000.0 at 1.2123 |
| 2009-03-30 08:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 08:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2125] filled |
| 2009-03-30 08:30:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 08:30:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2127] filled |
| 2009-03-30 08:30:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 08:30:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21275] filled |
| 2009-03-30 08:30:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 08:30:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21275] filled |
| 2009-03-30 08:40:48 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 08:40:48 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.21195] filled |
| 2009-03-30 08:47:12 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 08:47:12 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.21125] filled |
| 2009-03-30 08:48:30 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 08:48:30 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2107] filled |
| 2009-03-30 09:07:11 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 09:07:11 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.21015] filled |
| 2009-03-30 09:07:35 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 09:07:35 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.20965] filled |
| 2009-03-30 10:17:00 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 10:17:00 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.20905] filled |
| 2009-03-30 12:52:02 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-30 12:52:02 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2084] filled |
| 2009-03-30 21:00:00 |
Commissions |
Commissions [1.54] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-03-30 21:58:59 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.212507] closed by take profit event, amount 1000.0 at 1.21185 |
| 2009-03-30 21:58:59 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.212707] closed by take profit event, amount 1000.0 at 1.21185 |
| 2009-03-30 21:58:59 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.212757] closed by take profit event, amount 1000.0 at 1.21185 |
| 2009-03-30 21:58:59 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.212757] closed by take profit event, amount 1000.0 at 1.21185 |
| 2009-03-30 21:58:59 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.211957] closed by take profit event, amount 1000.0 at 1.21185 |
| 2009-03-30 21:58:59 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.211257] closed by take profit event, amount 1000.0 at 1.21185 |
| 2009-03-30 21:58:59 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.210707] closed by take profit event, amount 1000.0 at 1.21185 |
| 2009-03-30 21:58:59 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.210157] closed by take profit event, amount 1000.0 at 1.21185 |
| 2009-03-30 21:58:59 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.209657] closed by take profit event, amount 1000.0 at 1.21185 |
| 2009-03-30 21:58:59 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.209057] closed by take profit event, amount 1000.0 at 1.21185 |
| 2009-03-30 21:58:59 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.208407] closed by take profit event, amount 1000.0 at 1.21185 |
| 2009-03-31 13:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 13:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21655] filled |
| 2009-03-31 13:31:19 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 13:31:19 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.21715] filled |
| 2009-03-31 13:31:24 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 13:31:24 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2168] filled |
| 2009-03-31 13:31:25 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 13:31:25 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21675] filled |
| 2009-03-31 13:41:28 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 13:41:28 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21775] filled |
| 2009-03-31 13:43:54 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 13:43:54 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2183] filled |
| 2009-03-31 14:02:56 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 14:02:56 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2188] filled |
| 2009-03-31 14:08:04 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 14:08:04 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2195] filled |
| 2009-03-31 20:04:02 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:04:02 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.22005] filled |
| 2009-03-31 20:04:28 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:04:28 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2206] filled |
| 2009-03-31 20:05:40 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:05:40 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2215] filled |
| 2009-03-31 20:07:00 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:07:00 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.22205] filled |
| 2009-03-31 20:07:56 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:07:56 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2226] filled |
| 2009-03-31 20:08:33 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:08:33 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2233] filled |
| 2009-03-31 20:09:10 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:09:10 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2242] filled |
| 2009-03-31 20:09:20 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:09:20 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.2248] filled |
| 2009-03-31 20:09:55 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:09:55 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.22555] filled |
| 2009-03-31 20:10:01 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:10:01 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.22605] filled |
| 2009-03-31 20:10:11 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:10:11 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.2267] filled |
| 2009-03-31 20:10:28 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:10:28 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.22725] filled |
| 2009-03-31 20:13:16 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:13:16 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.22785] filled |
| 2009-03-31 20:15:16 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:15:16 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.2286] filled |
| 2009-03-31 20:16:17 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:16:17 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.2293] filled |
| 2009-03-31 20:16:35 |
Order submitted |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:16:35 |
Order filled |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.2299] filled |
| 2009-03-31 20:16:43 |
Order submitted |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:16:43 |
Order filled |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.23065] filled |
| 2009-03-31 20:16:52 |
Order submitted |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:16:52 |
Order filled |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.23125] filled |
| 2009-03-31 20:17:26 |
Order submitted |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:17:26 |
Order filled |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.2318] filled |
| 2009-03-31 20:30:08 |
Order submitted |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:30:08 |
Order filled |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.23295] filled |
| 2009-03-31 20:30:21 |
Order submitted |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:30:21 |
Order filled |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.2339] filled |
| 2009-03-31 20:30:37 |
Order submitted |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:30:37 |
Order filled |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.2345] filled |
| 2009-03-31 20:30:52 |
Order submitted |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:30:52 |
Order filled |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.23565] filled |
| 2009-03-31 20:34:26 |
Order submitted |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:34:26 |
Order filled |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.2362] filled |
| 2009-03-31 20:36:14 |
Order submitted |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-03-31 20:36:14 |
Order filled |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 1.2371] filled |
| 2009-03-31 21:00:00 |
Commissions |
Commissions [1.44] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2009-03-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_33, AUD/NZD, SELL, 1000.0] |
| 2009-04-01 02:09:17 |
Order submitted |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 02:09:17 |
Order filled |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 1.2376] filled |
| 2009-04-01 05:16:05 |
Order submitted |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 05:16:05 |
Order filled |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 1.23815] filled |
| 2009-04-01 05:16:18 |
Order submitted |
Order [zerg_short_36, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 05:16:18 |
Order filled |
Order [zerg_short_36, AUD/NZD, SELL, 1000.0 at 1.2388] filled |
| 2009-04-01 05:16:23 |
Order submitted |
Order [zerg_short_37, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 05:16:23 |
Order filled |
Order [zerg_short_37, AUD/NZD, SELL, 1000.0 at 1.2393] filled |
| 2009-04-01 05:16:23 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.216541] closed by stop loss event, amount 1000.0 at 1.24055 |
| 2009-04-01 05:17:24 |
Order submitted |
Order [zerg_short_38, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 05:17:24 |
Order filled |
Order [zerg_short_38, AUD/NZD, SELL, 1000.0 at 1.2399] filled |
| 2009-04-01 05:36:39 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.216791] closed by stop loss event, amount 1000.0 at 1.2408 |
| 2009-04-01 05:36:39 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.216741] closed by stop loss event, amount 1000.0 at 1.2408 |
| 2009-04-01 05:36:57 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.217141] closed by stop loss event, amount 1000.0 at 1.24115 |
| 2009-04-01 05:38:34 |
Order submitted |
Order [zerg_short_39, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 05:38:34 |
Order filled |
Order [zerg_short_39, AUD/NZD, SELL, 1000.0 at 1.24045] filled |
| 2009-04-01 05:41:19 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.217741] closed by stop loss event, amount 1000.0 at 1.2418 |
| 2009-04-01 05:41:24 |
Order submitted |
Order [zerg_short_40, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 05:41:24 |
Order filled |
Order [zerg_short_40, AUD/NZD, SELL, 1000.0 at 1.241] filled |
| 2009-04-01 05:41:30 |
Order submitted |
Order [zerg_short_41, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 05:41:30 |
Order filled |
Order [zerg_short_41, AUD/NZD, SELL, 1000.0 at 1.24165] filled |
| 2009-04-01 05:51:15 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.218291] closed by stop loss event, amount 1000.0 at 1.2423 |
| 2009-04-01 05:53:22 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.218791] closed by stop loss event, amount 1000.0 at 1.24288 |
| 2009-04-01 05:53:23 |
Order submitted |
Order [zerg_short_42, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 05:53:23 |
Order filled |
Order [zerg_short_42, AUD/NZD, SELL, 1000.0 at 1.24225] filled |
| 2009-04-01 05:54:37 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.219491] closed by stop loss event, amount 1000.0 at 1.2439 |
| 2009-04-01 05:54:41 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.220041] closed by stop loss event, amount 1000.0 at 1.2446 |
| 2009-04-01 05:54:41 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.220591] closed by stop loss event, amount 1000.0 at 1.2446 |
| 2009-04-01 06:04:45 |
Order submitted |
Order [zerg_short_43, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 06:04:45 |
Order filled |
Order [zerg_short_43, AUD/NZD, SELL, 1000.0 at 1.243] filled |
| 2009-04-01 06:04:46 |
Order submitted |
Order [zerg_short_44, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 06:04:46 |
Order filled |
Order [zerg_short_44, AUD/NZD, SELL, 1000.0 at 1.24355] filled |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.221491] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.222041] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.222591] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.223291] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.224191] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.224791] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.225541] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.226041] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.226691] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.227241] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.227841] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.228591] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.229291] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.229891] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.230641] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.231241] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.231791] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.232941] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.233891] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.234491] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.235641] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.236191] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 1.237091] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 1.2376] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 1.23815] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_36, AUD/NZD, SELL, 1000.0 at 1.2388] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_37, AUD/NZD, SELL, 1000.0 at 1.2393] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_38, AUD/NZD, SELL, 1000.0 at 1.2399] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_39, AUD/NZD, SELL, 1000.0 at 1.24045] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_40, AUD/NZD, SELL, 1000.0 at 1.241] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_41, AUD/NZD, SELL, 1000.0 at 1.24165] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_42, AUD/NZD, SELL, 1000.0 at 1.24225] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_43, AUD/NZD, SELL, 1000.0 at 1.243] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 10:53:57 |
Order closed |
Order [zerg_short_44, AUD/NZD, SELL, 1000.0 at 1.24355] closed by take profit event, amount 1000.0 at 1.2323 |
| 2009-04-01 16:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 16:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23245] filled |
| 2009-04-01 16:00:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 16:00:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2326] filled |
| 2009-04-01 16:00:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 16:00:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2326] filled |
| 2009-04-01 16:00:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 16:00:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2326] filled |
| 2009-04-01 16:04:50 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 16:04:50 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23185] filled |
| 2009-04-01 16:15:33 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23245] closed by take profit event, amount 1000.0 at 1.2342 |
| 2009-04-01 16:15:33 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2326] closed by take profit event, amount 1000.0 at 1.2342 |
| 2009-04-01 16:15:33 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2326] closed by take profit event, amount 1000.0 at 1.2342 |
| 2009-04-01 16:15:33 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2326] closed by take profit event, amount 1000.0 at 1.2342 |
| 2009-04-01 16:15:33 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23185] closed by take profit event, amount 1000.0 at 1.2342 |
| 2009-04-01 19:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 19:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23155] filled |
| 2009-04-01 19:15:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 19:15:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2322] filled |
| 2009-04-01 19:15:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 19:15:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23215] filled |
| 2009-04-01 19:15:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 19:15:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23195] filled |
| 2009-04-01 19:17:33 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 19:17:33 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23095] filled |
| 2009-04-01 19:17:58 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 19:17:58 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2304] filled |
| 2009-04-01 19:29:54 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 19:29:54 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2295] filled |
| 2009-04-01 19:33:05 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 19:33:05 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2288] filled |
| 2009-04-01 19:37:09 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 19:37:09 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22825] filled |
| 2009-04-01 20:23:13 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23155] closed by take profit event, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2322] closed by take profit event, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23215] closed by take profit event, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23195] closed by take profit event, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23095] closed by take profit event, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2304] closed by take profit event, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2295] closed by take profit event, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2288] closed by take profit event, amount 1000.0 at 1.2316 |
| 2009-04-01 20:23:13 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22825] closed by take profit event, amount 1000.0 at 1.2316 |
| 2009-04-01 20:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 20:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23185] filled |
| 2009-04-01 20:30:58 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 20:30:58 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23205] filled |
| 2009-04-01 20:30:58 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 20:30:58 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23205] filled |
| 2009-04-01 20:31:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 20:31:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23205] filled |
| 2009-04-01 20:31:59 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-01 20:31:59 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2313] filled |
| 2009-04-01 21:00:00 |
Commissions |
Commissions [2.96] |
| 2009-04-01 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-01 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-01 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-04-01 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-04-01 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-04-01 21:33:36 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.231871] closed by take profit event, amount 1000.0 at 1.2336 |
| 2009-04-01 21:33:36 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.232071] closed by take profit event, amount 1000.0 at 1.2336 |
| 2009-04-01 21:33:36 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.232071] closed by take profit event, amount 1000.0 at 1.2336 |
| 2009-04-01 21:33:36 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.232071] closed by take profit event, amount 1000.0 at 1.2336 |
| 2009-04-01 21:33:36 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.231321] closed by take profit event, amount 1000.0 at 1.2336 |
| 2009-04-02 16:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-02 16:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2326] filled |
| 2009-04-02 16:00:22 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-02 16:00:22 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2328] filled |
| 2009-04-02 16:00:49 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-02 16:00:49 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.23205] filled |
| 2009-04-02 16:00:50 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-02 16:00:50 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2322] filled |
| 2009-04-02 16:48:16 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2326] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-04-02 16:48:16 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2328] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-04-02 16:48:16 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.23205] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-04-02 16:48:16 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2322] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-04-02 21:00:00 |
Commissions |
Commissions [0.44] |
| 2009-04-02 23:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-02 23:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22975] filled |
| 2009-04-02 23:00:00 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-02 23:00:00 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2292] filled |
| 2009-04-02 23:00:12 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-02 23:00:12 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.2287] filled |
| 2009-04-02 23:00:19 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-02 23:00:19 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22895] filled |
| 2009-04-02 23:10:04 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-02 23:10:04 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22815] filled |
| 2009-04-02 23:29:33 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-02 23:29:33 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22765] filled |
| 2009-04-02 23:29:43 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-02 23:29:43 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2271] filled |
| 2009-04-02 23:29:50 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-02 23:29:50 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2265] filled |
| 2009-04-02 23:30:03 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-02 23:30:03 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2259] filled |
| 2009-04-02 23:30:12 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-02 23:30:12 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2252] filled |
| 2009-04-02 23:48:17 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-02 23:48:17 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2247] filled |
| 2009-04-02 23:48:53 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-02 23:48:53 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.224] filled |
| 2009-04-02 23:52:53 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-02 23:52:53 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.22345] filled |
| 2009-04-02 23:53:15 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-02 23:53:15 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.22285] filled |
| 2009-04-02 23:53:25 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-02 23:53:25 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2218] filled |
| 2009-04-03 00:49:54 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-03 00:49:54 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2212] filled |
| 2009-04-03 00:50:04 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-03 00:50:04 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.2204] filled |
| 2009-04-03 08:15:01 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-03 08:15:01 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.21955] filled |
| 2009-04-03 08:18:37 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-03 08:18:37 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.21895] filled |
| 2009-04-03 12:50:49 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-03 12:50:49 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.2184] filled |
| 2009-04-03 12:50:56 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-03 12:50:56 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.2176] filled |
| 2009-04-03 14:36:00 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22975] closed by take profit event, amount 1000.0 at 1.22495 |
| 2009-04-03 14:36:00 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2292] closed by take profit event, amount 1000.0 at 1.22495 |
| 2009-04-03 14:36:00 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.2287] closed by take profit event, amount 1000.0 at 1.22495 |
| 2009-04-03 14:36:00 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22895] closed by take profit event, amount 1000.0 at 1.22495 |
| 2009-04-03 14:36:00 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22815] closed by take profit event, amount 1000.0 at 1.22495 |
| 2009-04-03 14:36:00 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22765] closed by take profit event, amount 1000.0 at 1.22495 |
| 2009-04-03 14:36:00 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2271] closed by take profit event, amount 1000.0 at 1.22495 |
| 2009-04-03 14:36:00 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2265] closed by take profit event, amount 1000.0 at 1.22495 |
| 2009-04-03 14:36:00 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2259] closed by take profit event, amount 1000.0 at 1.22495 |
| 2009-04-03 14:36:00 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2252] closed by take profit event, amount 1000.0 at 1.22495 |
| 2009-04-03 14:36:00 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2247] closed by take profit event, amount 1000.0 at 1.22495 |
| 2009-04-03 14:36:00 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.224] closed by take profit event, amount 1000.0 at 1.22495 |
| 2009-04-03 14:36:00 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.22345] closed by take profit event, amount 1000.0 at 1.22495 |
| 2009-04-03 14:36:00 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.22285] closed by take profit event, amount 1000.0 at 1.22495 |
| 2009-04-03 14:36:00 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2218] closed by take profit event, amount 1000.0 at 1.22495 |
| 2009-04-03 14:36:00 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2212] closed by take profit event, amount 1000.0 at 1.22495 |
| 2009-04-03 14:36:00 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.2204] closed by take profit event, amount 1000.0 at 1.22495 |
| 2009-04-03 14:36:00 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.21955] closed by take profit event, amount 1000.0 at 1.22495 |
| 2009-04-03 14:36:00 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.21895] closed by take profit event, amount 1000.0 at 1.22495 |
| 2009-04-03 14:36:00 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.2184] closed by take profit event, amount 1000.0 at 1.22495 |
| 2009-04-03 14:36:00 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.2176] closed by take profit event, amount 1000.0 at 1.22495 |
| 2009-04-03 15:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-03 15:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22235] filled |
| 2009-04-03 15:45:23 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-03 15:45:23 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2218] filled |
| 2009-04-03 15:45:24 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-03 15:45:24 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2221] filled |
| 2009-04-03 15:45:25 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-03 15:45:25 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22215] filled |
| 2009-04-03 16:19:42 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22235] closed by take profit event, amount 1000.0 at 1.2245 |
| 2009-04-03 16:19:42 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2218] closed by take profit event, amount 1000.0 at 1.2245 |
| 2009-04-03 16:19:42 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2221] closed by take profit event, amount 1000.0 at 1.2245 |
| 2009-04-03 16:19:42 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22215] closed by take profit event, amount 1000.0 at 1.2245 |
| 2009-04-03 21:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-03 21:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2224] filled |
| 2009-04-03 21:00:00 |
Commissions |
Commissions [1.76] |
| 2009-04-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-05 21:02:18 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-05 21:02:18 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.221] filled |
| 2009-04-05 21:03:30 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-05 21:03:30 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22135] filled |
| 2009-04-05 21:03:36 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-05 21:03:36 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2212] filled |
| 2009-04-05 21:11:16 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-05 21:11:16 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22] filled |
| 2009-04-05 21:13:31 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-05 21:13:31 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.21945] filled |
| 2009-04-05 21:18:52 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-05 21:18:52 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.21865] filled |
| 2009-04-05 21:21:50 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-05 21:21:50 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.21805] filled |
| 2009-04-05 21:58:40 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-05 21:58:40 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.21755] filled |
| 2009-04-05 22:10:39 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-05 22:10:39 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.217] filled |
| 2009-04-05 22:14:46 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-05 22:14:46 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2165] filled |
| 2009-04-05 22:15:46 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-05 22:15:46 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2159] filled |
| 2009-04-05 22:17:39 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-05 22:17:39 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2145] filled |
| 2009-04-05 22:26:30 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-05 22:26:30 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.21395] filled |
| 2009-04-05 22:27:56 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-05 22:27:56 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.21325] filled |
| 2009-04-05 22:27:58 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-05 22:27:58 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2127] filled |
| 2009-04-05 22:35:57 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-05 22:35:57 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.2117] filled |
| 2009-04-05 22:36:05 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-05 22:36:05 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.21105] filled |
| 2009-04-05 22:47:12 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-05 22:47:12 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.2104] filled |
| 2009-04-06 01:14:44 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 01:14:44 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.20985] filled |
| 2009-04-06 01:28:16 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 01:28:16 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.2091] filled |
| 2009-04-06 01:32:24 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 01:32:24 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.20805] filled |
| 2009-04-06 01:32:29 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 01:32:29 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.20705] filled |
| 2009-04-06 01:32:31 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 01:32:31 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.2061] filled |
| 2009-04-06 01:32:32 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 01:32:32 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.20505] filled |
| 2009-04-06 10:04:29 |
Order submitted |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 10:04:29 |
Order filled |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.2042] filled |
| 2009-04-06 21:00:00 |
Commissions |
Commissions [0.86] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2009-04-06 21:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 21:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2139] filled |
| 2009-04-06 21:45:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 21:45:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2135] filled |
| 2009-04-06 21:45:11 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 21:45:11 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21365] filled |
| 2009-04-06 21:45:15 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 21:45:15 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2136] filled |
| 2009-04-06 22:04:16 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.222414] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.221007] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.221357] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.221207] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.220007] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.219457] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.218657] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.218057] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.217557] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.217007] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.216507] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.215907] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.214507] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.213957] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.213257] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.212707] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.211707] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.211057] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.210407] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.209857] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.209107] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.208057] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.207057] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.206107] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.205057] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order closed |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.204207] closed by take profit event, amount 1000.0 at 1.2148 |
| 2009-04-06 22:04:16 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2148] filled |
| 2009-04-06 22:07:14 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 22:07:14 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.21535] filled |
| 2009-04-06 22:07:39 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 22:07:39 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.21585] filled |
| 2009-04-06 22:07:51 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 22:07:51 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2165] filled |
| 2009-04-06 22:08:04 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 22:08:04 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.21735] filled |
| 2009-04-06 22:11:30 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 22:11:30 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.21785] filled |
| 2009-04-06 23:07:53 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 23:07:53 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2184] filled |
| 2009-04-06 23:15:35 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 23:15:35 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.21895] filled |
| 2009-04-06 23:23:59 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 23:23:59 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2197] filled |
| 2009-04-06 23:26:59 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 23:26:59 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.22025] filled |
| 2009-04-06 23:27:33 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 23:27:33 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2208] filled |
| 2009-04-06 23:31:22 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-06 23:31:22 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.2214] filled |
| 2009-04-07 01:18:43 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2139] closed by take profit event, amount 1000.0 at 1.21605 |
| 2009-04-07 01:18:43 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2135] closed by take profit event, amount 1000.0 at 1.21605 |
| 2009-04-07 01:18:43 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21365] closed by take profit event, amount 1000.0 at 1.21605 |
| 2009-04-07 01:18:43 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2136] closed by take profit event, amount 1000.0 at 1.21605 |
| 2009-04-07 01:18:43 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2148] closed by take profit event, amount 1000.0 at 1.21605 |
| 2009-04-07 01:18:43 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.21535] closed by take profit event, amount 1000.0 at 1.21605 |
| 2009-04-07 01:18:43 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.21585] closed by take profit event, amount 1000.0 at 1.21605 |
| 2009-04-07 01:18:43 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2165] closed by take profit event, amount 1000.0 at 1.21605 |
| 2009-04-07 01:18:43 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.21735] closed by take profit event, amount 1000.0 at 1.21605 |
| 2009-04-07 01:18:43 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.21785] closed by take profit event, amount 1000.0 at 1.21605 |
| 2009-04-07 01:18:43 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2184] closed by take profit event, amount 1000.0 at 1.21605 |
| 2009-04-07 01:18:43 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.21895] closed by take profit event, amount 1000.0 at 1.21605 |
| 2009-04-07 01:18:43 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2197] closed by take profit event, amount 1000.0 at 1.21605 |
| 2009-04-07 01:18:43 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.22025] closed by take profit event, amount 1000.0 at 1.21605 |
| 2009-04-07 01:18:43 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2208] closed by take profit event, amount 1000.0 at 1.21605 |
| 2009-04-07 01:18:43 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.2214] closed by take profit event, amount 1000.0 at 1.21605 |
| 2009-04-07 01:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 01:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21565] filled |
| 2009-04-07 01:30:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 01:30:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2153] filled |
| 2009-04-07 01:30:10 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 01:30:10 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2154] filled |
| 2009-04-07 01:30:10 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 01:30:10 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2154] filled |
| 2009-04-07 01:37:34 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 01:37:34 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21615] filled |
| 2009-04-07 01:39:59 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 01:39:59 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.21675] filled |
| 2009-04-07 01:41:13 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 01:41:13 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.21745] filled |
| 2009-04-07 01:45:24 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21565] closed by take profit event, amount 1000.0 at 1.21455 |
| 2009-04-07 01:45:24 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2153] closed by take profit event, amount 1000.0 at 1.21455 |
| 2009-04-07 01:45:24 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2154] closed by take profit event, amount 1000.0 at 1.21455 |
| 2009-04-07 01:45:24 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2154] closed by take profit event, amount 1000.0 at 1.21455 |
| 2009-04-07 01:45:24 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21615] closed by take profit event, amount 1000.0 at 1.21455 |
| 2009-04-07 01:45:24 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.21675] closed by take profit event, amount 1000.0 at 1.21455 |
| 2009-04-07 01:45:24 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.21745] closed by take profit event, amount 1000.0 at 1.21455 |
| 2009-04-07 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21605] filled |
| 2009-04-07 02:00:38 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 02:00:38 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2159] filled |
| 2009-04-07 02:00:38 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 02:00:38 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2159] filled |
| 2009-04-07 02:00:39 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 02:00:39 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21585] filled |
| 2009-04-07 02:02:40 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 02:02:40 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21675] filled |
| 2009-04-07 02:03:34 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 02:03:34 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.21735] filled |
| 2009-04-07 02:05:15 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 02:05:15 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2179] filled |
| 2009-04-07 02:24:35 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 02:24:35 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.21845] filled |
| 2009-04-07 03:29:14 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 03:29:14 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.219] filled |
| 2009-04-07 03:40:31 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 03:40:31 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.21955] filled |
| 2009-04-07 04:30:07 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21605] closed by take profit event, amount 1000.0 at 1.21565 |
| 2009-04-07 04:30:07 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2159] closed by take profit event, amount 1000.0 at 1.21565 |
| 2009-04-07 04:30:07 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2159] closed by take profit event, amount 1000.0 at 1.21565 |
| 2009-04-07 04:30:07 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21585] closed by take profit event, amount 1000.0 at 1.21565 |
| 2009-04-07 04:30:07 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21675] closed by take profit event, amount 1000.0 at 1.21565 |
| 2009-04-07 04:30:07 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.21735] closed by take profit event, amount 1000.0 at 1.21565 |
| 2009-04-07 04:30:07 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2179] closed by take profit event, amount 1000.0 at 1.21565 |
| 2009-04-07 04:30:07 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.21845] closed by take profit event, amount 1000.0 at 1.21565 |
| 2009-04-07 04:30:07 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.219] closed by take profit event, amount 1000.0 at 1.21565 |
| 2009-04-07 04:30:07 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.21955] closed by take profit event, amount 1000.0 at 1.21565 |
| 2009-04-07 04:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 04:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2236] filled |
| 2009-04-07 04:45:32 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 04:45:32 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.22345] filled |
| 2009-04-07 04:45:33 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 04:45:33 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.22345] filled |
| 2009-04-07 04:46:00 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 04:46:00 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.22345] filled |
| 2009-04-07 04:47:29 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 04:47:29 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2242] filled |
| 2009-04-07 04:53:24 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 04:53:24 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.22475] filled |
| 2009-04-07 05:25:23 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 05:25:23 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2254] filled |
| 2009-04-07 05:39:04 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 05:39:04 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.22605] filled |
| 2009-04-07 07:40:20 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 07:40:20 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.227] filled |
| 2009-04-07 07:41:53 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 07:41:53 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2277] filled |
| 2009-04-07 08:45:12 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 08:45:12 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.22825] filled |
| 2009-04-07 08:45:50 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 08:45:50 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2289] filled |
| 2009-04-07 08:53:00 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 08:53:00 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.22945] filled |
| 2009-04-07 09:15:01 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 09:15:01 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.22995] filled |
| 2009-04-07 09:16:30 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 09:16:30 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.23055] filled |
| 2009-04-07 09:16:33 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 09:16:33 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.23125] filled |
| 2009-04-07 09:17:01 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 09:17:01 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.23185] filled |
| 2009-04-07 09:59:04 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 09:59:04 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.23235] filled |
| 2009-04-07 09:59:08 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 09:59:08 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.23295] filled |
| 2009-04-07 10:55:45 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2236] closed by take profit event, amount 1000.0 at 1.22715 |
| 2009-04-07 10:55:45 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.22345] closed by take profit event, amount 1000.0 at 1.22715 |
| 2009-04-07 10:55:45 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.22345] closed by take profit event, amount 1000.0 at 1.22715 |
| 2009-04-07 10:55:45 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.22345] closed by take profit event, amount 1000.0 at 1.22715 |
| 2009-04-07 10:55:45 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2242] closed by take profit event, amount 1000.0 at 1.22715 |
| 2009-04-07 10:55:45 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.22475] closed by take profit event, amount 1000.0 at 1.22715 |
| 2009-04-07 10:55:45 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2254] closed by take profit event, amount 1000.0 at 1.22715 |
| 2009-04-07 10:55:45 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.22605] closed by take profit event, amount 1000.0 at 1.22715 |
| 2009-04-07 10:55:45 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.227] closed by take profit event, amount 1000.0 at 1.22715 |
| 2009-04-07 10:55:45 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2277] closed by take profit event, amount 1000.0 at 1.22715 |
| 2009-04-07 10:55:45 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.22825] closed by take profit event, amount 1000.0 at 1.22715 |
| 2009-04-07 10:55:45 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2289] closed by take profit event, amount 1000.0 at 1.22715 |
| 2009-04-07 10:55:45 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.22945] closed by take profit event, amount 1000.0 at 1.22715 |
| 2009-04-07 10:55:45 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.22995] closed by take profit event, amount 1000.0 at 1.22715 |
| 2009-04-07 10:55:45 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.23055] closed by take profit event, amount 1000.0 at 1.22715 |
| 2009-04-07 10:55:45 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.23125] closed by take profit event, amount 1000.0 at 1.22715 |
| 2009-04-07 10:55:45 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.23185] closed by take profit event, amount 1000.0 at 1.22715 |
| 2009-04-07 10:55:45 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.23235] closed by take profit event, amount 1000.0 at 1.22715 |
| 2009-04-07 10:55:45 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.23295] closed by take profit event, amount 1000.0 at 1.22715 |
| 2009-04-07 11:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 11:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.22665] filled |
| 2009-04-07 11:01:56 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 11:01:56 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.22755] filled |
| 2009-04-07 11:01:56 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 11:01:56 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2273] filled |
| 2009-04-07 11:01:56 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 11:01:56 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2271] filled |
| 2009-04-07 11:13:36 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 11:13:36 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2281] filled |
| 2009-04-07 12:01:44 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 12:01:44 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.22865] filled |
| 2009-04-07 12:26:50 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 12:26:50 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2292] filled |
| 2009-04-07 12:28:39 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 12:28:39 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2298] filled |
| 2009-04-07 12:31:14 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 12:31:14 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.23035] filled |
| 2009-04-07 12:40:23 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 12:40:23 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2309] filled |
| 2009-04-07 12:47:39 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 12:47:39 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.23145] filled |
| 2009-04-07 12:58:28 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 12:58:28 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.23195] filled |
| 2009-04-07 13:11:19 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 13:11:19 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2325] filled |
| 2009-04-07 13:14:02 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 13:14:02 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.23305] filled |
| 2009-04-07 13:19:35 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 13:19:35 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2336] filled |
| 2009-04-07 13:37:00 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 13:37:00 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.2342] filled |
| 2009-04-07 13:37:28 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 13:37:28 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.23475] filled |
| 2009-04-07 13:53:10 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 13:53:10 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.23535] filled |
| 2009-04-07 13:55:51 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 13:55:51 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.23595] filled |
| 2009-04-07 13:59:26 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 13:59:26 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.2365] filled |
| 2009-04-07 13:59:48 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 13:59:48 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.237] filled |
| 2009-04-07 14:00:16 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 14:00:16 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.23765] filled |
| 2009-04-07 19:41:29 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-07 19:41:29 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.2382] filled |
| 2009-04-07 21:00:00 |
Commissions |
Commissions [5.16] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2009-04-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.226641] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.227541] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.227291] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.227091] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.228091] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.228641] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.229191] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.229791] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.230341] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.230891] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.231441] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.231941] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.232491] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.233041] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.233591] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.234191] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.234741] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.235341] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.235941] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.236491] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.236991] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.237641] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 07:29:27 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.238191] closed by take profit event, amount 1000.0 at 1.23155 |
| 2009-04-08 10:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-08 10:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23195] filled |
| 2009-04-08 10:31:03 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-08 10:31:03 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.23145] filled |
| 2009-04-08 10:31:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-08 10:31:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2316] filled |
| 2009-04-08 10:31:15 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-08 10:31:15 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.2309] filled |
| 2009-04-08 13:35:31 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-08 13:35:31 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2304] filled |
| 2009-04-08 13:54:21 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-08 13:54:21 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2298] filled |
| 2009-04-08 14:04:27 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-08 14:04:27 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2291] filled |
| 2009-04-08 14:17:35 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-08 14:17:35 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2286] filled |
| 2009-04-08 14:32:02 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-08 14:32:02 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22805] filled |
| 2009-04-08 18:20:05 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-08 18:20:05 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2275] filled |
| 2009-04-08 18:49:43 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-08 18:49:43 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.22695] filled |
| 2009-04-08 20:24:47 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-08 20:24:47 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.22635] filled |
| 2009-04-08 20:58:22 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-08 20:58:22 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.22575] filled |
| 2009-04-08 21:00:00 |
Commissions |
Commissions [1.23] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_4, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-04-08 22:47:40 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-08 22:47:40 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.22525] filled |
| 2009-04-08 23:06:34 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-08 23:06:34 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2247] filled |
| 2009-04-08 23:08:16 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-08 23:08:16 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.224] filled |
| 2009-04-08 23:12:39 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-08 23:12:39 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.22345] filled |
| 2009-04-09 01:30:52 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 01:30:52 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.22285] filled |
| 2009-04-09 01:32:13 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 01:32:13 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.2223] filled |
| 2009-04-09 01:32:20 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 01:32:20 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.22125] filled |
| 2009-04-09 01:32:34 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 01:32:34 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.2207] filled |
| 2009-04-09 09:03:59 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.231971] closed by take profit event, amount 1000.0 at 1.22735 |
| 2009-04-09 09:03:59 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.231471] closed by take profit event, amount 1000.0 at 1.22735 |
| 2009-04-09 09:03:59 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.231621] closed by take profit event, amount 1000.0 at 1.22735 |
| 2009-04-09 09:03:59 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.230921] closed by take profit event, amount 1000.0 at 1.22735 |
| 2009-04-09 09:03:59 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.230421] closed by take profit event, amount 1000.0 at 1.22735 |
| 2009-04-09 09:03:59 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.229821] closed by take profit event, amount 1000.0 at 1.22735 |
| 2009-04-09 09:03:59 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.229121] closed by take profit event, amount 1000.0 at 1.22735 |
| 2009-04-09 09:03:59 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.228621] closed by take profit event, amount 1000.0 at 1.22735 |
| 2009-04-09 09:03:59 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.228071] closed by take profit event, amount 1000.0 at 1.22735 |
| 2009-04-09 09:03:59 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.227521] closed by take profit event, amount 1000.0 at 1.22735 |
| 2009-04-09 09:03:59 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.226971] closed by take profit event, amount 1000.0 at 1.22735 |
| 2009-04-09 09:03:59 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.226371] closed by take profit event, amount 1000.0 at 1.22735 |
| 2009-04-09 09:03:59 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.225771] closed by take profit event, amount 1000.0 at 1.22735 |
| 2009-04-09 09:03:59 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.22525] closed by take profit event, amount 1000.0 at 1.22735 |
| 2009-04-09 09:03:59 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2247] closed by take profit event, amount 1000.0 at 1.22735 |
| 2009-04-09 09:03:59 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.224] closed by take profit event, amount 1000.0 at 1.22735 |
| 2009-04-09 09:03:59 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.22345] closed by take profit event, amount 1000.0 at 1.22735 |
| 2009-04-09 09:03:59 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.22285] closed by take profit event, amount 1000.0 at 1.22735 |
| 2009-04-09 09:03:59 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.2223] closed by take profit event, amount 1000.0 at 1.22735 |
| 2009-04-09 09:03:59 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.22125] closed by take profit event, amount 1000.0 at 1.22735 |
| 2009-04-09 09:03:59 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.2207] closed by take profit event, amount 1000.0 at 1.22735 |
| 2009-04-09 11:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 11:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2301] filled |
| 2009-04-09 11:15:16 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 11:15:16 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.22995] filled |
| 2009-04-09 11:15:20 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 11:15:20 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2299] filled |
| 2009-04-09 11:15:21 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 11:15:21 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.22985] filled |
| 2009-04-09 11:17:55 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 11:17:55 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23065] filled |
| 2009-04-09 11:26:49 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 11:26:49 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23125] filled |
| 2009-04-09 11:35:33 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 11:35:33 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2318] filled |
| 2009-04-09 12:25:58 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2301] closed by take profit event, amount 1000.0 at 1.22925 |
| 2009-04-09 12:25:58 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.22995] closed by take profit event, amount 1000.0 at 1.22925 |
| 2009-04-09 12:25:58 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2299] closed by take profit event, amount 1000.0 at 1.22925 |
| 2009-04-09 12:25:58 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.22985] closed by take profit event, amount 1000.0 at 1.22925 |
| 2009-04-09 12:25:58 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23065] closed by take profit event, amount 1000.0 at 1.22925 |
| 2009-04-09 12:25:58 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23125] closed by take profit event, amount 1000.0 at 1.22925 |
| 2009-04-09 12:25:58 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2318] closed by take profit event, amount 1000.0 at 1.22925 |
| 2009-04-09 12:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 12:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23015] filled |
| 2009-04-09 12:45:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 12:45:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.22995] filled |
| 2009-04-09 12:45:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 12:45:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2299] filled |
| 2009-04-09 12:45:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 12:45:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.22985] filled |
| 2009-04-09 12:52:32 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 12:52:32 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2307] filled |
| 2009-04-09 13:08:55 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 13:08:55 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23125] filled |
| 2009-04-09 13:15:42 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 13:15:42 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23185] filled |
| 2009-04-09 13:18:56 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 13:18:56 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.23235] filled |
| 2009-04-09 13:20:03 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 13:20:03 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.23295] filled |
| 2009-04-09 13:24:48 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 13:24:48 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.23355] filled |
| 2009-04-09 15:23:23 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 15:23:23 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2341] filled |
| 2009-04-09 15:23:43 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-09 15:23:43 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.23465] filled |
| 2009-04-09 21:00:00 |
Commissions |
Commissions [1.89] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-04-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2009-04-10 07:00:00 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-10 07:00:00 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.23585] filled |
| 2009-04-10 12:17:09 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.230141] closed by take profit event, amount 1000.0 at 1.23142 |
| 2009-04-10 12:17:09 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.229941] closed by take profit event, amount 1000.0 at 1.23142 |
| 2009-04-10 12:17:09 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.229891] closed by take profit event, amount 1000.0 at 1.23142 |
| 2009-04-10 12:17:09 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.229841] closed by take profit event, amount 1000.0 at 1.23142 |
| 2009-04-10 12:17:09 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.230691] closed by take profit event, amount 1000.0 at 1.23142 |
| 2009-04-10 12:17:09 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.231241] closed by take profit event, amount 1000.0 at 1.23142 |
| 2009-04-10 12:17:09 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.231841] closed by take profit event, amount 1000.0 at 1.23142 |
| 2009-04-10 12:17:09 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.232341] closed by take profit event, amount 1000.0 at 1.23142 |
| 2009-04-10 12:17:09 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.232941] closed by take profit event, amount 1000.0 at 1.23142 |
| 2009-04-10 12:17:09 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.233541] closed by take profit event, amount 1000.0 at 1.23142 |
| 2009-04-10 12:17:09 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.234091] closed by take profit event, amount 1000.0 at 1.23142 |
| 2009-04-10 12:17:09 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.234641] closed by take profit event, amount 1000.0 at 1.23142 |
| 2009-04-10 12:17:09 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.23585] closed by take profit event, amount 1000.0 at 1.23142 |
| 2009-04-10 21:00:00 |
Commissions |
Commissions [0.48] |
| 2009-04-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-04-14 06:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-14 06:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2335] filled |
| 2009-04-14 06:00:29 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-14 06:00:29 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23375] filled |
| 2009-04-14 06:00:30 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-14 06:00:30 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23365] filled |
| 2009-04-14 06:00:31 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-14 06:00:31 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23375] filled |
| 2009-04-14 06:24:01 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-14 06:24:01 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23295] filled |
| 2009-04-14 06:24:31 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-14 06:24:31 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23235] filled |
| 2009-04-14 06:53:01 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-14 06:53:01 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23185] filled |
| 2009-04-14 06:53:51 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-14 06:53:51 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2313] filled |
| 2009-04-14 07:25:58 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2335] closed by take profit event, amount 1000.0 at 1.234 |
| 2009-04-14 07:25:58 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23375] closed by take profit event, amount 1000.0 at 1.234 |
| 2009-04-14 07:25:58 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23365] closed by take profit event, amount 1000.0 at 1.234 |
| 2009-04-14 07:25:58 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23375] closed by take profit event, amount 1000.0 at 1.234 |
| 2009-04-14 07:25:58 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23295] closed by take profit event, amount 1000.0 at 1.234 |
| 2009-04-14 07:25:58 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23235] closed by take profit event, amount 1000.0 at 1.234 |
| 2009-04-14 07:25:58 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23185] closed by take profit event, amount 1000.0 at 1.234 |
| 2009-04-14 07:25:58 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2313] closed by take profit event, amount 1000.0 at 1.234 |
| 2009-04-14 14:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-14 14:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2423] filled |
| 2009-04-14 14:45:04 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-14 14:45:04 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2421] filled |
| 2009-04-14 14:45:04 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-14 14:45:04 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2415] filled |
| 2009-04-14 14:45:05 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-14 14:45:05 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2415] filled |
| 2009-04-14 15:01:56 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-14 15:01:56 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2429] filled |
| 2009-04-14 15:50:47 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-14 15:50:47 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2434] filled |
| 2009-04-14 15:51:48 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-14 15:51:48 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.244] filled |
| 2009-04-14 18:21:09 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-14 18:21:09 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24465] filled |
| 2009-04-14 20:13:00 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2423] closed by take profit event, amount 1000.0 at 1.24163 |
| 2009-04-14 20:13:00 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2421] closed by take profit event, amount 1000.0 at 1.24163 |
| 2009-04-14 20:13:00 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2415] closed by take profit event, amount 1000.0 at 1.24163 |
| 2009-04-14 20:13:00 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2415] closed by take profit event, amount 1000.0 at 1.24163 |
| 2009-04-14 20:13:00 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2429] closed by take profit event, amount 1000.0 at 1.24163 |
| 2009-04-14 20:13:00 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2434] closed by take profit event, amount 1000.0 at 1.24163 |
| 2009-04-14 20:13:00 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.244] closed by take profit event, amount 1000.0 at 1.24163 |
| 2009-04-14 20:13:00 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24465] closed by take profit event, amount 1000.0 at 1.24163 |
| 2009-04-14 20:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-14 20:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24065] filled |
| 2009-04-14 20:15:10 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-14 20:15:10 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2412] filled |
| 2009-04-14 20:15:11 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-14 20:15:11 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.24175] filled |
| 2009-04-14 20:15:26 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-14 20:15:26 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2416] filled |
| 2009-04-14 20:27:47 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-14 20:27:47 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2423] filled |
| 2009-04-14 21:00:00 |
Commissions |
Commissions [1.28] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_3, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-04-14 21:29:18 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.240641] closed by take profit event, amount 1000.0 at 1.23945 |
| 2009-04-14 21:29:18 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.241191] closed by take profit event, amount 1000.0 at 1.23945 |
| 2009-04-14 21:29:18 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.241741] closed by take profit event, amount 1000.0 at 1.23945 |
| 2009-04-14 21:29:18 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.241591] closed by take profit event, amount 1000.0 at 1.23945 |
| 2009-04-14 21:29:18 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.242291] closed by take profit event, amount 1000.0 at 1.23945 |
| 2009-04-15 12:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 12:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.244] filled |
| 2009-04-15 12:30:02 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 12:30:02 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2467] filled |
| 2009-04-15 12:30:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 12:30:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24445] filled |
| 2009-04-15 12:30:15 |
Order submitted |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 12:30:15 |
Order filled |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.2473] filled |
| 2009-04-15 12:30:21 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 12:30:21 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2479] filled |
| 2009-04-15 13:11:32 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 13:11:32 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2485] filled |
| 2009-04-15 13:12:21 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 13:12:21 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.249] filled |
| 2009-04-15 13:44:15 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 13:44:15 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24955] filled |
| 2009-04-15 14:11:14 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 14:11:14 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25005] filled |
| 2009-04-15 14:12:59 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 14:12:59 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.25065] filled |
| 2009-04-15 14:13:09 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 14:13:09 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2512] filled |
| 2009-04-15 14:54:27 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 14:54:27 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.25175] filled |
| 2009-04-15 15:06:36 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 15:06:36 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.25225] filled |
| 2009-04-15 15:07:21 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 15:07:21 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.25285] filled |
| 2009-04-15 15:07:46 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 15:07:46 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2534] filled |
| 2009-04-15 15:08:31 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 15:08:31 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.2544] filled |
| 2009-04-15 15:42:06 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 15:42:06 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.25495] filled |
| 2009-04-15 15:47:20 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 15:47:20 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.2555] filled |
| 2009-04-15 15:51:24 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 15:51:24 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.25605] filled |
| 2009-04-15 21:00:00 |
Commissions |
Commissions [0.84] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_4, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2009-04-15 23:16:57 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 23:16:57 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.25655] filled |
| 2009-04-15 23:43:05 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 23:43:05 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.25725] filled |
| 2009-04-15 23:49:55 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 23:49:55 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.2578] filled |
| 2009-04-15 23:56:12 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-15 23:56:12 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.25835] filled |
| 2009-04-16 00:02:33 |
Order submitted |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 00:02:33 |
Order filled |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.2596] filled |
| 2009-04-16 00:02:34 |
Order submitted |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 00:02:34 |
Order filled |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.2611] filled |
| 2009-04-16 00:35:58 |
Order submitted |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 00:35:58 |
Order filled |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.2617] filled |
| 2009-04-16 00:42:15 |
Order submitted |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 00:42:15 |
Order filled |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.26225] filled |
| 2009-04-16 00:47:00 |
Order submitted |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 00:47:00 |
Order filled |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.26285] filled |
| 2009-04-16 01:03:47 |
Order submitted |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 01:03:47 |
Order filled |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.26355] filled |
| 2009-04-16 01:10:54 |
Order submitted |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 01:10:54 |
Order filled |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.26415] filled |
| 2009-04-16 01:12:03 |
Order submitted |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 01:12:03 |
Order filled |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.26495] filled |
| 2009-04-16 08:17:36 |
Order submitted |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 08:17:36 |
Order filled |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.26565] filled |
| 2009-04-16 08:18:00 |
Order submitted |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 08:18:00 |
Order filled |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 1.2666] filled |
| 2009-04-16 08:19:33 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.243973] closed by stop loss event, amount 1000.0 at 1.26815 |
| 2009-04-16 08:19:34 |
Order submitted |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 08:19:34 |
Order filled |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 1.26715] filled |
| 2009-04-16 08:19:43 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.244423] closed by stop loss event, amount 1000.0 at 1.26845 |
| 2009-04-16 08:19:50 |
Order submitted |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 08:19:50 |
Order filled |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 1.2677] filled |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.246673] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.247273] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.247873] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.248473] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.248973] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.249523] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.250023] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.250623] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.251173] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.251723] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.252223] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.252823] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.253373] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.254373] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.254923] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.255473] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.256023] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.25655] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.25725] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.2578] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.25835] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.2596] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.2611] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.2617] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.26225] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.26285] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.26355] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.26415] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.26495] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.26565] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 1.2666] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 1.26715] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 12:59:15 |
Order closed |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 1.2677] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-16 18:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 18:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25845] filled |
| 2009-04-16 18:06:35 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 18:06:35 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26055] filled |
| 2009-04-16 18:06:35 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 18:06:35 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2605] filled |
| 2009-04-16 18:06:35 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 18:06:35 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26055] filled |
| 2009-04-16 18:13:07 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 18:13:07 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2578] filled |
| 2009-04-16 18:30:37 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 18:30:37 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25725] filled |
| 2009-04-16 19:00:25 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 19:00:25 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2567] filled |
| 2009-04-16 19:41:07 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25845] closed by take profit event, amount 1000.0 at 1.2602 |
| 2009-04-16 19:41:07 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26055] closed by take profit event, amount 1000.0 at 1.2602 |
| 2009-04-16 19:41:07 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2605] closed by take profit event, amount 1000.0 at 1.2602 |
| 2009-04-16 19:41:07 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26055] closed by take profit event, amount 1000.0 at 1.2602 |
| 2009-04-16 19:41:07 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2578] closed by take profit event, amount 1000.0 at 1.2602 |
| 2009-04-16 19:41:07 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25725] closed by take profit event, amount 1000.0 at 1.2602 |
| 2009-04-16 19:41:07 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2567] closed by take profit event, amount 1000.0 at 1.2602 |
| 2009-04-16 21:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 21:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2596] filled |
| 2009-04-16 21:00:00 |
Commissions |
Commissions [2.28] |
| 2009-04-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-16 21:00:10 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 21:00:10 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2599] filled |
| 2009-04-16 21:00:12 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 21:00:12 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26005] filled |
| 2009-04-16 21:00:32 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 21:00:32 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25985] filled |
| 2009-04-16 21:02:53 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 21:02:53 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2591] filled |
| 2009-04-16 21:33:04 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 21:33:04 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2585] filled |
| 2009-04-16 21:33:44 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 21:33:44 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25785] filled |
| 2009-04-16 22:28:35 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 22:28:35 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2573] filled |
| 2009-04-16 22:51:25 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 22:51:25 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2568] filled |
| 2009-04-16 22:51:45 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 22:51:45 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25625] filled |
| 2009-04-16 23:05:58 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 23:05:58 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2557] filled |
| 2009-04-16 23:31:00 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 23:31:00 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25517] filled |
| 2009-04-16 23:59:32 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-16 23:59:32 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2545] filled |
| 2009-04-17 02:02:30 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.259607] closed by take profit event, amount 1000.0 at 1.25845 |
| 2009-04-17 02:02:30 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2599] closed by take profit event, amount 1000.0 at 1.25845 |
| 2009-04-17 02:02:30 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26005] closed by take profit event, amount 1000.0 at 1.25845 |
| 2009-04-17 02:02:30 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25985] closed by take profit event, amount 1000.0 at 1.25845 |
| 2009-04-17 02:02:30 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2591] closed by take profit event, amount 1000.0 at 1.25845 |
| 2009-04-17 02:02:30 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2585] closed by take profit event, amount 1000.0 at 1.25845 |
| 2009-04-17 02:02:30 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25785] closed by take profit event, amount 1000.0 at 1.25845 |
| 2009-04-17 02:02:30 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2573] closed by take profit event, amount 1000.0 at 1.25845 |
| 2009-04-17 02:02:30 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2568] closed by take profit event, amount 1000.0 at 1.25845 |
| 2009-04-17 02:02:30 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25625] closed by take profit event, amount 1000.0 at 1.25845 |
| 2009-04-17 02:02:30 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2557] closed by take profit event, amount 1000.0 at 1.25845 |
| 2009-04-17 02:02:30 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25517] closed by take profit event, amount 1000.0 at 1.25845 |
| 2009-04-17 02:02:30 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2545] closed by take profit event, amount 1000.0 at 1.25845 |
| 2009-04-17 03:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 03:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25755] filled |
| 2009-04-17 03:15:34 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 03:15:34 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25785] filled |
| 2009-04-17 03:15:34 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 03:15:34 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25785] filled |
| 2009-04-17 03:15:35 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 03:15:35 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2579] filled |
| 2009-04-17 03:49:33 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 03:49:33 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.257] filled |
| 2009-04-17 04:01:57 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 04:01:57 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25645] filled |
| 2009-04-17 04:23:21 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 04:23:21 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25585] filled |
| 2009-04-17 04:23:22 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 04:23:22 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2553] filled |
| 2009-04-17 04:58:19 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25755] closed by take profit event, amount 1000.0 at 1.25805 |
| 2009-04-17 04:58:19 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25785] closed by take profit event, amount 1000.0 at 1.25805 |
| 2009-04-17 04:58:19 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25785] closed by take profit event, amount 1000.0 at 1.25805 |
| 2009-04-17 04:58:19 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2579] closed by take profit event, amount 1000.0 at 1.25805 |
| 2009-04-17 04:58:19 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.257] closed by take profit event, amount 1000.0 at 1.25805 |
| 2009-04-17 04:58:19 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25645] closed by take profit event, amount 1000.0 at 1.25805 |
| 2009-04-17 04:58:19 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25585] closed by take profit event, amount 1000.0 at 1.25805 |
| 2009-04-17 04:58:19 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2553] closed by take profit event, amount 1000.0 at 1.25805 |
| 2009-04-17 12:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 12:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2623] filled |
| 2009-04-17 12:16:28 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 12:16:28 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26215] filled |
| 2009-04-17 12:17:28 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 12:17:28 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.26285] filled |
| 2009-04-17 12:17:29 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 12:17:29 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2625] filled |
| 2009-04-17 12:18:28 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 12:18:28 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2635] filled |
| 2009-04-17 12:19:25 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 12:19:25 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26415] filled |
| 2009-04-17 12:23:20 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 12:23:20 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2647] filled |
| 2009-04-17 12:46:21 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 12:46:21 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2652] filled |
| 2009-04-17 12:51:54 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 12:51:54 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26575] filled |
| 2009-04-17 12:59:03 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 12:59:03 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2663] filled |
| 2009-04-17 13:00:59 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 13:00:59 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.26685] filled |
| 2009-04-17 13:10:15 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 13:10:15 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.26745] filled |
| 2009-04-17 13:57:08 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 13:57:08 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.268] filled |
| 2009-04-17 15:30:39 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 15:30:39 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.26855] filled |
| 2009-04-17 15:34:03 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 15:34:03 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2692] filled |
| 2009-04-17 15:35:30 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 15:35:30 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.2699] filled |
| 2009-04-17 15:36:03 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 15:36:03 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.27045] filled |
| 2009-04-17 16:44:38 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 16:44:38 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.271] filled |
| 2009-04-17 17:02:36 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 17:02:36 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.2715] filled |
| 2009-04-17 17:12:39 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 17:12:39 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.27205] filled |
| 2009-04-17 17:18:20 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 17:18:20 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.27255] filled |
| 2009-04-17 17:21:03 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 17:21:03 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.2731] filled |
| 2009-04-17 18:52:21 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 18:52:21 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.27365] filled |
| 2009-04-17 20:04:04 |
Order submitted |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 20:04:04 |
Order filled |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.2742] filled |
| 2009-04-17 20:39:00 |
Order submitted |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-17 20:39:00 |
Order filled |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.27475] filled |
| 2009-04-17 21:00:00 |
Commissions |
Commissions [2.27] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_3, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2009-04-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.262291] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.262141] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.262841] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.262491] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.263491] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.264141] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.264691] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.265191] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.265741] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.266291] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.266841] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.267441] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.267991] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.268541] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.269191] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.269891] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.270441] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.270991] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.271491] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.272041] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.272541] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.273091] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.273641] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.274191] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-19 23:24:42 |
Order closed |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.274741] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-20 07:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 07:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26395] filled |
| 2009-04-20 07:30:28 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 07:30:28 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2642] filled |
| 2009-04-20 07:30:28 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 07:30:28 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2642] filled |
| 2009-04-20 07:30:28 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 07:30:28 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2642] filled |
| 2009-04-20 07:39:19 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 07:39:19 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2634] filled |
| 2009-04-20 07:45:30 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 07:45:30 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26285] filled |
| 2009-04-20 07:55:22 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 07:55:22 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2623] filled |
| 2009-04-20 08:24:04 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 08:24:04 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.26175] filled |
| 2009-04-20 08:55:21 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 08:55:21 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2611] filled |
| 2009-04-20 09:54:27 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 09:54:27 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2606] filled |
| 2009-04-20 09:56:06 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 09:56:06 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26005] filled |
| 2009-04-20 09:56:35 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 09:56:35 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2595] filled |
| 2009-04-20 09:59:54 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 09:59:54 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.25895] filled |
| 2009-04-20 10:02:30 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 10:02:30 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.25835] filled |
| 2009-04-20 10:03:39 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 10:03:39 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.25765] filled |
| 2009-04-20 10:09:02 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 10:09:02 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.25705] filled |
| 2009-04-20 14:27:40 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26395] closed by take profit event, amount 1000.0 at 1.26185 |
| 2009-04-20 14:27:40 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2642] closed by take profit event, amount 1000.0 at 1.26185 |
| 2009-04-20 14:27:40 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2642] closed by take profit event, amount 1000.0 at 1.26185 |
| 2009-04-20 14:27:40 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2642] closed by take profit event, amount 1000.0 at 1.26185 |
| 2009-04-20 14:27:40 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2634] closed by take profit event, amount 1000.0 at 1.26185 |
| 2009-04-20 14:27:40 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26285] closed by take profit event, amount 1000.0 at 1.26185 |
| 2009-04-20 14:27:40 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2623] closed by take profit event, amount 1000.0 at 1.26185 |
| 2009-04-20 14:27:40 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.26175] closed by take profit event, amount 1000.0 at 1.26185 |
| 2009-04-20 14:27:40 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2611] closed by take profit event, amount 1000.0 at 1.26185 |
| 2009-04-20 14:27:40 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2606] closed by take profit event, amount 1000.0 at 1.26185 |
| 2009-04-20 14:27:40 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26005] closed by take profit event, amount 1000.0 at 1.26185 |
| 2009-04-20 14:27:40 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2595] closed by take profit event, amount 1000.0 at 1.26185 |
| 2009-04-20 14:27:40 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.25895] closed by take profit event, amount 1000.0 at 1.26185 |
| 2009-04-20 14:27:40 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.25835] closed by take profit event, amount 1000.0 at 1.26185 |
| 2009-04-20 14:27:40 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.25765] closed by take profit event, amount 1000.0 at 1.26185 |
| 2009-04-20 14:27:40 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.25705] closed by take profit event, amount 1000.0 at 1.26185 |
| 2009-04-20 14:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 14:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26305] filled |
| 2009-04-20 14:30:11 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 14:30:11 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2632] filled |
| 2009-04-20 14:30:34 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 14:30:34 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2632] filled |
| 2009-04-20 14:30:35 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 14:30:35 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2632] filled |
| 2009-04-20 14:54:06 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 14:54:06 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2625] filled |
| 2009-04-20 16:11:03 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 16:11:03 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26195] filled |
| 2009-04-20 16:18:41 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 16:18:41 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2613] filled |
| 2009-04-20 16:23:40 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-20 16:23:40 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.26065] filled |
| 2009-04-20 16:44:25 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26305] closed by take profit event, amount 1000.0 at 1.26355 |
| 2009-04-20 16:44:25 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2632] closed by take profit event, amount 1000.0 at 1.26355 |
| 2009-04-20 16:44:25 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2632] closed by take profit event, amount 1000.0 at 1.26355 |
| 2009-04-20 16:44:25 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2632] closed by take profit event, amount 1000.0 at 1.26355 |
| 2009-04-20 16:44:25 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2625] closed by take profit event, amount 1000.0 at 1.26355 |
| 2009-04-20 16:44:25 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26195] closed by take profit event, amount 1000.0 at 1.26355 |
| 2009-04-20 16:44:25 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2613] closed by take profit event, amount 1000.0 at 1.26355 |
| 2009-04-20 16:44:25 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.26065] closed by take profit event, amount 1000.0 at 1.26355 |
| 2009-04-20 21:00:00 |
Commissions |
Commissions [2.45] |
| 2009-04-21 08:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-21 08:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25855] filled |
| 2009-04-21 08:00:07 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-21 08:00:07 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2587] filled |
| 2009-04-21 08:00:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-21 08:00:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2587] filled |
| 2009-04-21 08:00:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-21 08:00:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2587] filled |
| 2009-04-21 08:05:06 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25855] closed by take profit event, amount 1000.0 at 1.2609 |
| 2009-04-21 08:05:06 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2587] closed by take profit event, amount 1000.0 at 1.2609 |
| 2009-04-21 08:05:06 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2587] closed by take profit event, amount 1000.0 at 1.2609 |
| 2009-04-21 08:05:06 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2587] closed by take profit event, amount 1000.0 at 1.2609 |
| 2009-04-21 08:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-21 08:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25995] filled |
| 2009-04-21 08:15:02 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-21 08:15:02 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.25882] filled |
| 2009-04-21 08:15:02 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-21 08:15:02 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.2579] filled |
| 2009-04-21 08:15:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-21 08:15:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25875] filled |
| 2009-04-21 09:03:58 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25995] closed by take profit event, amount 1000.0 at 1.261 |
| 2009-04-21 09:03:58 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.25882] closed by take profit event, amount 1000.0 at 1.261 |
| 2009-04-21 09:03:58 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.2579] closed by take profit event, amount 1000.0 at 1.261 |
| 2009-04-21 09:03:58 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25875] closed by take profit event, amount 1000.0 at 1.261 |
| 2009-04-21 10:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-21 10:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25925] filled |
| 2009-04-21 10:00:08 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-21 10:00:08 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2594] filled |
| 2009-04-21 10:00:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-21 10:00:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2595] filled |
| 2009-04-21 10:00:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-21 10:00:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2594] filled |
| 2009-04-21 10:00:42 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-21 10:00:42 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2587] filled |
| 2009-04-21 11:03:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25925] closed by take profit event, amount 1000.0 at 1.261 |
| 2009-04-21 11:03:44 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2594] closed by take profit event, amount 1000.0 at 1.261 |
| 2009-04-21 11:03:44 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2595] closed by take profit event, amount 1000.0 at 1.261 |
| 2009-04-21 11:03:44 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2594] closed by take profit event, amount 1000.0 at 1.261 |
| 2009-04-21 11:03:44 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2587] closed by take profit event, amount 1000.0 at 1.261 |
| 2009-04-21 21:00:00 |
Commissions |
Commissions [0.89] |
| 2009-04-22 01:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-22 01:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26695] filled |
| 2009-04-22 01:45:42 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-22 01:45:42 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26655] filled |
| 2009-04-22 01:45:42 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-22 01:45:42 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2662] filled |
| 2009-04-22 01:45:43 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-22 01:45:43 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2661] filled |
| 2009-04-22 02:07:51 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-22 02:07:51 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2675] filled |
| 2009-04-22 08:30:15 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-22 08:30:15 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2682] filled |
| 2009-04-22 08:56:12 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-22 08:56:12 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26875] filled |
| 2009-04-22 08:58:17 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-22 08:58:17 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2693] filled |
| 2009-04-22 09:14:56 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-22 09:14:56 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2699] filled |
| 2009-04-22 11:42:58 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26695] closed by take profit event, amount 1000.0 at 1.2665 |
| 2009-04-22 11:42:58 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26655] closed by take profit event, amount 1000.0 at 1.2665 |
| 2009-04-22 11:42:58 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2662] closed by take profit event, amount 1000.0 at 1.2665 |
| 2009-04-22 11:42:58 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2661] closed by take profit event, amount 1000.0 at 1.2665 |
| 2009-04-22 11:42:58 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2675] closed by take profit event, amount 1000.0 at 1.2665 |
| 2009-04-22 11:42:58 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2682] closed by take profit event, amount 1000.0 at 1.2665 |
| 2009-04-22 11:42:58 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26875] closed by take profit event, amount 1000.0 at 1.2665 |
| 2009-04-22 11:42:58 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2693] closed by take profit event, amount 1000.0 at 1.2665 |
| 2009-04-22 11:42:58 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2699] closed by take profit event, amount 1000.0 at 1.2665 |
| 2009-04-22 15:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-22 15:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2705] filled |
| 2009-04-22 15:15:20 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-22 15:15:20 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27025] filled |
| 2009-04-22 15:15:21 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-22 15:15:21 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2702] filled |
| 2009-04-22 15:15:22 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-22 15:15:22 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2703] filled |
| 2009-04-22 15:17:50 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-22 15:17:50 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2712] filled |
| 2009-04-22 15:22:02 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-22 15:22:02 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27175] filled |
| 2009-04-22 15:31:28 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-22 15:31:28 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27225] filled |
| 2009-04-22 16:58:28 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-22 16:58:28 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2734] filled |
| 2009-04-22 18:44:30 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-22 18:44:30 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.274] filled |
| 2009-04-22 20:40:25 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2705] closed by take profit event, amount 1000.0 at 1.27045 |
| 2009-04-22 20:40:25 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27025] closed by take profit event, amount 1000.0 at 1.27045 |
| 2009-04-22 20:40:25 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2702] closed by take profit event, amount 1000.0 at 1.27045 |
| 2009-04-22 20:40:25 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2703] closed by take profit event, amount 1000.0 at 1.27045 |
| 2009-04-22 20:40:25 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2712] closed by take profit event, amount 1000.0 at 1.27045 |
| 2009-04-22 20:40:25 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27175] closed by take profit event, amount 1000.0 at 1.27045 |
| 2009-04-22 20:40:25 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27225] closed by take profit event, amount 1000.0 at 1.27045 |
| 2009-04-22 20:40:25 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2734] closed by take profit event, amount 1000.0 at 1.27045 |
| 2009-04-22 20:40:25 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.274] closed by take profit event, amount 1000.0 at 1.27045 |
| 2009-04-22 21:00:00 |
Commissions |
Commissions [1.22] |
| 2009-04-23 16:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-23 16:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2748] filled |
| 2009-04-23 16:45:46 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-23 16:45:46 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.27535] filled |
| 2009-04-23 16:45:49 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-23 16:45:49 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2752] filled |
| 2009-04-23 16:45:50 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-23 16:45:50 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2751] filled |
| 2009-04-23 17:00:52 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2748] closed by take profit event, amount 1000.0 at 1.2729 |
| 2009-04-23 17:00:52 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.27535] closed by take profit event, amount 1000.0 at 1.2729 |
| 2009-04-23 17:00:52 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2752] closed by take profit event, amount 1000.0 at 1.2729 |
| 2009-04-23 17:00:52 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2751] closed by take profit event, amount 1000.0 at 1.2729 |
| 2009-04-23 21:00:00 |
Commissions |
Commissions [0.27] |
| 2009-04-24 03:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 03:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26705] filled |
| 2009-04-24 03:45:20 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 03:45:20 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26735] filled |
| 2009-04-24 03:46:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 03:46:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2672] filled |
| 2009-04-24 03:46:10 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 03:46:10 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2674] filled |
| 2009-04-24 04:46:04 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 04:46:04 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2665] filled |
| 2009-04-24 04:49:43 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26705] closed by take profit event, amount 1000.0 at 1.2695 |
| 2009-04-24 04:49:43 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26735] closed by take profit event, amount 1000.0 at 1.2695 |
| 2009-04-24 04:49:43 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2672] closed by take profit event, amount 1000.0 at 1.2695 |
| 2009-04-24 04:49:43 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2674] closed by take profit event, amount 1000.0 at 1.2695 |
| 2009-04-24 04:49:43 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2665] closed by take profit event, amount 1000.0 at 1.2695 |
| 2009-04-24 05:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 05:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26805] filled |
| 2009-04-24 05:00:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 05:00:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2687] filled |
| 2009-04-24 05:00:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 05:00:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2687] filled |
| 2009-04-24 05:00:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 05:00:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26845] filled |
| 2009-04-24 05:02:15 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 05:02:15 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2675] filled |
| 2009-04-24 05:34:52 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 05:34:52 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26675] filled |
| 2009-04-24 06:04:15 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 06:04:15 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26615] filled |
| 2009-04-24 07:10:51 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 07:10:51 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2656] filled |
| 2009-04-24 08:11:42 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 08:11:42 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.26505] filled |
| 2009-04-24 08:13:04 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 08:13:04 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2644] filled |
| 2009-04-24 08:14:53 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 08:14:53 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26385] filled |
| 2009-04-24 08:24:47 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 08:24:47 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2633] filled |
| 2009-04-24 11:27:28 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26805] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-04-24 11:27:28 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2687] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-04-24 11:27:28 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2687] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-04-24 11:27:28 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26845] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-04-24 11:27:28 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2675] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-04-24 11:27:28 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26675] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-04-24 11:27:28 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26615] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-04-24 11:27:28 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2656] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-04-24 11:27:28 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.26505] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-04-24 11:27:28 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2644] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-04-24 11:27:28 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26385] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-04-24 11:27:28 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2633] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-04-24 13:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 13:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2661] filled |
| 2009-04-24 13:15:07 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 13:15:07 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2664] filled |
| 2009-04-24 13:15:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 13:15:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26625] filled |
| 2009-04-24 13:15:34 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 13:15:34 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.26555] filled |
| 2009-04-24 13:17:41 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 13:17:41 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.265] filled |
| 2009-04-24 13:19:45 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 13:19:45 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26435] filled |
| 2009-04-24 13:21:16 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 13:21:16 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2638] filled |
| 2009-04-24 13:21:17 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 13:21:17 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2632] filled |
| 2009-04-24 13:33:39 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 13:33:39 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.26265] filled |
| 2009-04-24 13:44:27 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 13:44:27 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.262] filled |
| 2009-04-24 13:47:58 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 13:47:58 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26145] filled |
| 2009-04-24 13:50:58 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-24 13:50:58 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.26085] filled |
| 2009-04-24 21:00:00 |
Commissions |
Commissions [1.6] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_4, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-04-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-04-26 21:01:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.266107] closed by take profit event, amount 1000.0 at 1.26495 |
| 2009-04-26 21:01:44 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.266407] closed by take profit event, amount 1000.0 at 1.26495 |
| 2009-04-26 21:01:44 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.266257] closed by take profit event, amount 1000.0 at 1.26495 |
| 2009-04-26 21:01:44 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.265557] closed by take profit event, amount 1000.0 at 1.26495 |
| 2009-04-26 21:01:44 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.265007] closed by take profit event, amount 1000.0 at 1.26495 |
| 2009-04-26 21:01:44 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.264357] closed by take profit event, amount 1000.0 at 1.26495 |
| 2009-04-26 21:01:44 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.263807] closed by take profit event, amount 1000.0 at 1.26495 |
| 2009-04-26 21:01:44 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.263207] closed by take profit event, amount 1000.0 at 1.26495 |
| 2009-04-26 21:01:44 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.262657] closed by take profit event, amount 1000.0 at 1.26495 |
| 2009-04-26 21:01:44 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.262007] closed by take profit event, amount 1000.0 at 1.26495 |
| 2009-04-26 21:01:44 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.261457] closed by take profit event, amount 1000.0 at 1.26495 |
| 2009-04-26 21:01:44 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.260857] closed by take profit event, amount 1000.0 at 1.26495 |
| 2009-04-26 22:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-26 22:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26775] filled |
| 2009-04-26 22:00:18 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-26 22:00:18 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2676] filled |
| 2009-04-26 22:00:40 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-26 22:00:40 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2674] filled |
| 2009-04-26 22:00:47 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-26 22:00:47 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2673] filled |
| 2009-04-26 22:01:53 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-26 22:01:53 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2684] filled |
| 2009-04-26 22:11:16 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-26 22:11:16 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.269] filled |
| 2009-04-26 22:18:27 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-26 22:18:27 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2695] filled |
| 2009-04-26 22:54:49 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-26 22:54:49 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.27005] filled |
| 2009-04-26 22:54:50 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-26 22:54:50 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.27075] filled |
| 2009-04-26 22:59:06 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26775] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-26 22:59:06 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2676] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-26 22:59:06 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2674] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-26 22:59:06 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2673] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-26 22:59:06 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2684] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-26 22:59:06 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.269] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-26 22:59:06 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2695] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-26 22:59:06 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.27005] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-26 22:59:06 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.27075] closed by take profit event, amount 1000.0 at 1.26755 |
| 2009-04-27 13:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 13:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26005] filled |
| 2009-04-27 13:45:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 13:45:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26015] filled |
| 2009-04-27 13:45:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 13:45:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26035] filled |
| 2009-04-27 13:45:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 13:45:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26035] filled |
| 2009-04-27 13:47:02 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 13:47:02 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2594] filled |
| 2009-04-27 14:07:21 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 14:07:21 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2588] filled |
| 2009-04-27 14:11:38 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 14:11:38 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2582] filled |
| 2009-04-27 14:15:14 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 14:15:14 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25765] filled |
| 2009-04-27 14:22:22 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 14:22:22 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2571] filled |
| 2009-04-27 14:28:33 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 14:28:33 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2566] filled |
| 2009-04-27 14:29:53 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 14:29:53 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2009-04-27 14:31:38 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 14:31:38 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25535] filled |
| 2009-04-27 14:53:42 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26005] closed by take profit event, amount 1000.0 at 1.2591 |
| 2009-04-27 14:53:42 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26015] closed by take profit event, amount 1000.0 at 1.2591 |
| 2009-04-27 14:53:42 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26035] closed by take profit event, amount 1000.0 at 1.2591 |
| 2009-04-27 14:53:42 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26035] closed by take profit event, amount 1000.0 at 1.2591 |
| 2009-04-27 14:53:42 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2594] closed by take profit event, amount 1000.0 at 1.2591 |
| 2009-04-27 14:53:42 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2588] closed by take profit event, amount 1000.0 at 1.2591 |
| 2009-04-27 14:53:42 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2582] closed by take profit event, amount 1000.0 at 1.2591 |
| 2009-04-27 14:53:42 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25765] closed by take profit event, amount 1000.0 at 1.2591 |
| 2009-04-27 14:53:42 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2571] closed by take profit event, amount 1000.0 at 1.2591 |
| 2009-04-27 14:53:42 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2566] closed by take profit event, amount 1000.0 at 1.2591 |
| 2009-04-27 14:53:42 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.256] closed by take profit event, amount 1000.0 at 1.2591 |
| 2009-04-27 14:53:42 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25535] closed by take profit event, amount 1000.0 at 1.2591 |
| 2009-04-27 15:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 15:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25765] filled |
| 2009-04-27 15:00:04 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 15:00:04 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2571] filled |
| 2009-04-27 15:00:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 15:00:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2574] filled |
| 2009-04-27 15:00:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 15:00:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2574] filled |
| 2009-04-27 16:36:13 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 16:36:13 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25655] filled |
| 2009-04-27 16:42:32 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 16:42:32 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2009-04-27 17:00:23 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 17:00:23 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25535] filled |
| 2009-04-27 19:57:01 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 19:57:01 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2547] filled |
| 2009-04-27 19:58:14 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 19:58:14 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25395] filled |
| 2009-04-27 20:00:13 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 20:00:13 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25335] filled |
| 2009-04-27 20:00:15 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 20:00:15 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2527] filled |
| 2009-04-27 20:00:17 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 20:00:17 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2521] filled |
| 2009-04-27 20:04:52 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 20:04:52 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.25085] filled |
| 2009-04-27 20:04:54 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 20:04:54 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.25025] filled |
| 2009-04-27 20:04:59 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 20:04:59 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.24915] filled |
| 2009-04-27 21:00:00 |
Commissions |
Commissions [2.36] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2009-04-27 21:02:21 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.257657] closed by take profit event, amount 1000.0 at 1.25495 |
| 2009-04-27 21:02:21 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.257107] closed by take profit event, amount 1000.0 at 1.25495 |
| 2009-04-27 21:02:21 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.257407] closed by take profit event, amount 1000.0 at 1.25495 |
| 2009-04-27 21:02:21 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.257407] closed by take profit event, amount 1000.0 at 1.25495 |
| 2009-04-27 21:02:21 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.256557] closed by take profit event, amount 1000.0 at 1.25495 |
| 2009-04-27 21:02:21 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.256007] closed by take profit event, amount 1000.0 at 1.25495 |
| 2009-04-27 21:02:21 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.255357] closed by take profit event, amount 1000.0 at 1.25495 |
| 2009-04-27 21:02:21 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.254707] closed by take profit event, amount 1000.0 at 1.25495 |
| 2009-04-27 21:02:21 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.253957] closed by take profit event, amount 1000.0 at 1.25495 |
| 2009-04-27 21:02:21 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.253357] closed by take profit event, amount 1000.0 at 1.25495 |
| 2009-04-27 21:02:21 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.252707] closed by take profit event, amount 1000.0 at 1.25495 |
| 2009-04-27 21:02:21 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.252107] closed by take profit event, amount 1000.0 at 1.25495 |
| 2009-04-27 21:02:21 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.250857] closed by take profit event, amount 1000.0 at 1.25495 |
| 2009-04-27 21:02:21 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.250257] closed by take profit event, amount 1000.0 at 1.25495 |
| 2009-04-27 21:02:21 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.249157] closed by take profit event, amount 1000.0 at 1.25495 |
| 2009-04-27 21:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 21:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2559] filled |
| 2009-04-27 21:15:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 21:15:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25605] filled |
| 2009-04-27 21:15:22 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 21:15:22 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2562] filled |
| 2009-04-27 21:15:24 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 21:15:24 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2561] filled |
| 2009-04-27 21:52:28 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 21:52:28 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25515] filled |
| 2009-04-27 22:20:25 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 22:20:25 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2546] filled |
| 2009-04-27 22:20:41 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 22:20:41 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.254] filled |
| 2009-04-27 22:45:50 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-27 22:45:50 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25345] filled |
| 2009-04-28 00:10:40 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2559] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-28 00:10:40 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25605] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-28 00:10:40 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2562] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-28 00:10:40 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2561] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-28 00:10:40 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25515] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-28 00:10:40 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2546] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-28 00:10:40 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.254] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-28 00:10:40 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25345] closed by take profit event, amount 1000.0 at 1.2563 |
| 2009-04-28 00:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 00:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25685] filled |
| 2009-04-28 00:15:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 00:15:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.257] filled |
| 2009-04-28 00:15:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 00:15:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2571] filled |
| 2009-04-28 00:15:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 00:15:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2571] filled |
| 2009-04-28 01:06:33 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25685] closed by take profit event, amount 1000.0 at 1.2592 |
| 2009-04-28 01:06:33 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.257] closed by take profit event, amount 1000.0 at 1.2592 |
| 2009-04-28 01:06:33 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2571] closed by take profit event, amount 1000.0 at 1.2592 |
| 2009-04-28 01:06:33 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2571] closed by take profit event, amount 1000.0 at 1.2592 |
| 2009-04-28 03:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 03:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26685] filled |
| 2009-04-28 03:00:18 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 03:00:18 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26622] filled |
| 2009-04-28 03:02:58 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 03:02:58 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26622] filled |
| 2009-04-28 03:04:06 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 03:04:06 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2657] filled |
| 2009-04-28 03:20:46 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 03:20:46 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26745] filled |
| 2009-04-28 03:27:23 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 03:27:23 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.268] filled |
| 2009-04-28 03:45:01 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 03:45:01 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26855] filled |
| 2009-04-28 03:56:50 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26685] closed by take profit event, amount 1000.0 at 1.26565 |
| 2009-04-28 03:56:50 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26622] closed by take profit event, amount 1000.0 at 1.26565 |
| 2009-04-28 03:56:50 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26622] closed by take profit event, amount 1000.0 at 1.26565 |
| 2009-04-28 03:56:50 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2657] closed by take profit event, amount 1000.0 at 1.26565 |
| 2009-04-28 03:56:50 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26745] closed by take profit event, amount 1000.0 at 1.26565 |
| 2009-04-28 03:56:50 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.268] closed by take profit event, amount 1000.0 at 1.26565 |
| 2009-04-28 03:56:50 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26855] closed by take profit event, amount 1000.0 at 1.26565 |
| 2009-04-28 04:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 04:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26505] filled |
| 2009-04-28 04:00:04 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 04:00:04 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26475] filled |
| 2009-04-28 04:00:05 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 04:00:05 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26475] filled |
| 2009-04-28 04:00:05 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 04:00:05 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2648] filled |
| 2009-04-28 04:03:21 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 04:03:21 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2656] filled |
| 2009-04-28 04:04:30 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 04:04:30 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2662] filled |
| 2009-04-28 04:29:30 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26505] closed by take profit event, amount 1000.0 at 1.26365 |
| 2009-04-28 04:29:30 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26475] closed by take profit event, amount 1000.0 at 1.26365 |
| 2009-04-28 04:29:30 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26475] closed by take profit event, amount 1000.0 at 1.26365 |
| 2009-04-28 04:29:30 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2648] closed by take profit event, amount 1000.0 at 1.26365 |
| 2009-04-28 04:29:30 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2656] closed by take profit event, amount 1000.0 at 1.26365 |
| 2009-04-28 04:29:30 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2662] closed by take profit event, amount 1000.0 at 1.26365 |
| 2009-04-28 04:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 04:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26265] filled |
| 2009-04-28 04:30:22 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 04:30:22 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26325] filled |
| 2009-04-28 04:30:48 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 04:30:48 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2631] filled |
| 2009-04-28 04:30:54 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 04:30:54 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26305] filled |
| 2009-04-28 04:31:13 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 04:31:13 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26385] filled |
| 2009-04-28 04:31:32 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 04:31:32 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26435] filled |
| 2009-04-28 04:43:05 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 04:43:05 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26495] filled |
| 2009-04-28 05:16:32 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 05:16:32 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2655] filled |
| 2009-04-28 05:57:50 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26265] closed by take profit event, amount 1000.0 at 1.26265 |
| 2009-04-28 05:57:50 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26325] closed by take profit event, amount 1000.0 at 1.26265 |
| 2009-04-28 05:57:50 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2631] closed by take profit event, amount 1000.0 at 1.26265 |
| 2009-04-28 05:57:50 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26305] closed by take profit event, amount 1000.0 at 1.26265 |
| 2009-04-28 05:57:50 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26385] closed by take profit event, amount 1000.0 at 1.26265 |
| 2009-04-28 05:57:50 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26435] closed by take profit event, amount 1000.0 at 1.26265 |
| 2009-04-28 05:57:50 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26495] closed by take profit event, amount 1000.0 at 1.26265 |
| 2009-04-28 05:57:50 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2655] closed by take profit event, amount 1000.0 at 1.26265 |
| 2009-04-28 06:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 06:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2638] filled |
| 2009-04-28 06:30:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 06:30:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2636] filled |
| 2009-04-28 06:30:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 06:30:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2636] filled |
| 2009-04-28 06:30:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 06:30:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26355] filled |
| 2009-04-28 06:36:16 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 06:36:16 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26435] filled |
| 2009-04-28 06:38:46 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-28 06:38:46 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.265] filled |
| 2009-04-28 07:20:40 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2638] closed by take profit event, amount 1000.0 at 1.2625 |
| 2009-04-28 07:20:40 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2636] closed by take profit event, amount 1000.0 at 1.2625 |
| 2009-04-28 07:20:40 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2636] closed by take profit event, amount 1000.0 at 1.2625 |
| 2009-04-28 07:20:40 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26355] closed by take profit event, amount 1000.0 at 1.2625 |
| 2009-04-28 07:20:40 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26435] closed by take profit event, amount 1000.0 at 1.2625 |
| 2009-04-28 07:20:40 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.265] closed by take profit event, amount 1000.0 at 1.2625 |
| 2009-04-28 21:00:00 |
Commissions |
Commissions [3.14] |
| 2009-04-29 00:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 00:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2599] filled |
| 2009-04-29 00:03:59 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 00:03:59 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.25935] filled |
| 2009-04-29 00:04:40 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 00:04:40 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2595] filled |
| 2009-04-29 00:04:44 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 00:04:44 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25965] filled |
| 2009-04-29 00:04:58 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 00:04:58 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2587] filled |
| 2009-04-29 00:05:57 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 00:05:57 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25815] filled |
| 2009-04-29 00:12:26 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 00:12:26 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2576] filled |
| 2009-04-29 00:39:22 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2599] closed by take profit event, amount 1000.0 at 1.2602 |
| 2009-04-29 00:39:22 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.25935] closed by take profit event, amount 1000.0 at 1.2602 |
| 2009-04-29 00:39:22 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2595] closed by take profit event, amount 1000.0 at 1.2602 |
| 2009-04-29 00:39:22 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25965] closed by take profit event, amount 1000.0 at 1.2602 |
| 2009-04-29 00:39:22 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2587] closed by take profit event, amount 1000.0 at 1.2602 |
| 2009-04-29 00:39:22 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25815] closed by take profit event, amount 1000.0 at 1.2602 |
| 2009-04-29 00:39:22 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2576] closed by take profit event, amount 1000.0 at 1.2602 |
| 2009-04-29 05:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 05:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25855] filled |
| 2009-04-29 05:45:07 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 05:45:07 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2587] filled |
| 2009-04-29 05:45:17 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 05:45:17 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25885] filled |
| 2009-04-29 05:45:24 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 05:45:24 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25885] filled |
| 2009-04-29 05:52:13 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 05:52:13 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.258] filled |
| 2009-04-29 06:12:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25855] closed by take profit event, amount 1000.0 at 1.2603 |
| 2009-04-29 06:12:44 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2587] closed by take profit event, amount 1000.0 at 1.2603 |
| 2009-04-29 06:12:44 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25885] closed by take profit event, amount 1000.0 at 1.2603 |
| 2009-04-29 06:12:44 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25885] closed by take profit event, amount 1000.0 at 1.2603 |
| 2009-04-29 06:12:44 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.258] closed by take profit event, amount 1000.0 at 1.2603 |
| 2009-04-29 08:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 08:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25875] filled |
| 2009-04-29 08:45:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 08:45:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25895] filled |
| 2009-04-29 08:45:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 08:45:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2589] filled |
| 2009-04-29 08:45:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 08:45:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25895] filled |
| 2009-04-29 08:45:52 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 08:45:52 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25785] filled |
| 2009-04-29 09:07:19 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 09:07:19 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2573] filled |
| 2009-04-29 10:40:57 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25875] closed by take profit event, amount 1000.0 at 1.2599 |
| 2009-04-29 10:40:57 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25895] closed by take profit event, amount 1000.0 at 1.2599 |
| 2009-04-29 10:40:57 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2589] closed by take profit event, amount 1000.0 at 1.2599 |
| 2009-04-29 10:40:57 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25895] closed by take profit event, amount 1000.0 at 1.2599 |
| 2009-04-29 10:40:57 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25785] closed by take profit event, amount 1000.0 at 1.2599 |
| 2009-04-29 10:40:57 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2573] closed by take profit event, amount 1000.0 at 1.2599 |
| 2009-04-29 18:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 18:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26715] filled |
| 2009-04-29 18:45:11 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 18:45:11 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.267] filled |
| 2009-04-29 18:45:12 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 18:45:12 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.267] filled |
| 2009-04-29 18:45:12 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 18:45:12 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26695] filled |
| 2009-04-29 18:47:01 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 18:47:01 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26785] filled |
| 2009-04-29 19:15:33 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26715] closed by take profit event, amount 1000.0 at 1.26545 |
| 2009-04-29 19:15:33 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.267] closed by take profit event, amount 1000.0 at 1.26545 |
| 2009-04-29 19:15:33 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.267] closed by take profit event, amount 1000.0 at 1.26545 |
| 2009-04-29 19:15:33 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26695] closed by take profit event, amount 1000.0 at 1.26545 |
| 2009-04-29 19:15:33 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26785] closed by take profit event, amount 1000.0 at 1.26545 |
| 2009-04-29 19:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 19:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2678] filled |
| 2009-04-29 19:45:15 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 19:45:15 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26835] filled |
| 2009-04-29 19:45:25 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 19:45:25 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26815] filled |
| 2009-04-29 19:45:27 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 19:45:27 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26815] filled |
| 2009-04-29 19:52:26 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 19:52:26 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2691] filled |
| 2009-04-29 21:00:00 |
Commissions |
Commissions [1.77] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-04-29 21:03:24 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 21:03:24 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27065] filled |
| 2009-04-29 21:03:34 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 21:03:34 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2764] filled |
| 2009-04-29 21:05:26 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 21:05:26 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.27695] filled |
| 2009-04-29 21:05:42 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 21:05:42 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2776] filled |
| 2009-04-29 21:05:58 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 21:05:58 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.27815] filled |
| 2009-04-29 21:06:15 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 21:06:15 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.27865] filled |
| 2009-04-29 21:06:34 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 21:06:34 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.27935] filled |
| 2009-04-29 21:06:48 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 21:06:48 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.28005] filled |
| 2009-04-29 21:08:39 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 21:08:39 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2808] filled |
| 2009-04-29 21:08:47 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 21:08:47 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2813] filled |
| 2009-04-29 21:10:57 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 21:10:57 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.28195] filled |
| 2009-04-29 21:11:59 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 21:11:59 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.28245] filled |
| 2009-04-29 21:51:00 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 21:51:00 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.28315] filled |
| 2009-04-29 22:05:16 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 22:05:16 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.28375] filled |
| 2009-04-29 22:36:52 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 22:36:52 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.2843] filled |
| 2009-04-29 23:32:17 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-29 23:32:17 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.28485] filled |
| 2009-04-30 00:40:46 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-30 00:40:46 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.28555] filled |
| 2009-04-30 01:16:40 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-30 01:16:40 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.2861] filled |
| 2009-04-30 10:50:39 |
Order submitted |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-30 10:50:39 |
Order filled |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.2868] filled |
| 2009-04-30 10:51:55 |
Order submitted |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-30 10:51:55 |
Order filled |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.28735] filled |
| 2009-04-30 11:04:27 |
Order submitted |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-30 11:04:27 |
Order filled |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.2879] filled |
| 2009-04-30 12:08:55 |
Order submitted |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-30 12:08:55 |
Order filled |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.28845] filled |
| 2009-04-30 12:54:37 |
Order submitted |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-30 12:54:37 |
Order filled |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.289] filled |
| 2009-04-30 13:45:43 |
Order submitted |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-30 13:45:43 |
Order filled |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.2899] filled |
| 2009-04-30 14:15:44 |
Order submitted |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-30 14:15:44 |
Order filled |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.29045] filled |
| 2009-04-30 14:19:22 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.267773] closed by stop loss event, amount 1000.0 at 1.2918 |
| 2009-04-30 14:20:38 |
Order submitted |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-30 14:20:38 |
Order filled |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.2912] filled |
| 2009-04-30 14:20:38 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.268123] closed by stop loss event, amount 1000.0 at 1.2922 |
| 2009-04-30 14:20:38 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.268123] closed by stop loss event, amount 1000.0 at 1.2922 |
| 2009-04-30 14:21:04 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.268323] closed by stop loss event, amount 1000.0 at 1.29235 |
| 2009-04-30 14:30:03 |
Order submitted |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-30 14:30:03 |
Order filled |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.2917] filled |
| 2009-04-30 14:47:21 |
Order submitted |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-30 14:47:21 |
Order filled |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 1.29225] filled |
| 2009-04-30 14:48:04 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.269073] closed by stop loss event, amount 1000.0 at 1.2931 |
| 2009-04-30 14:48:30 |
Order submitted |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-30 14:48:30 |
Order filled |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 1.29275] filled |
| 2009-04-30 14:49:30 |
Order submitted |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-04-30 14:49:30 |
Order filled |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 1.2933] filled |
| 2009-04-30 14:49:46 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27065] closed by stop loss event, amount 1000.0 at 1.2947 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2764] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.27695] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2776] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.27815] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.27865] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.27935] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.28005] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2808] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2813] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.28195] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.28245] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.28315] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.28375] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.2843] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.28485] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.28555] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.2861] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.2868] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.28735] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.2879] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.28845] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.289] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.2899] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.29045] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.2912] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.2917] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 1.29225] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 1.29275] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 16:34:31 |
Order closed |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 1.2933] closed by take profit event, amount 1000.0 at 1.2846 |
| 2009-04-30 21:00:00 |
Commissions |
Commissions [2.27] |
| 2009-05-01 08:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-01 08:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2832] filled |
| 2009-05-01 08:00:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-01 08:00:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2833] filled |
| 2009-05-01 08:00:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-01 08:00:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28335] filled |
| 2009-05-01 08:00:00 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-01 08:00:00 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2834] filled |
| 2009-05-01 08:14:54 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2832] closed by take profit event, amount 1000.0 at 1.28545 |
| 2009-05-01 08:14:54 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2833] closed by take profit event, amount 1000.0 at 1.28545 |
| 2009-05-01 08:14:54 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28335] closed by take profit event, amount 1000.0 at 1.28545 |
| 2009-05-01 08:14:54 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2834] closed by take profit event, amount 1000.0 at 1.28545 |
| 2009-05-01 09:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-01 09:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2826] filled |
| 2009-05-01 09:30:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-01 09:30:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28275] filled |
| 2009-05-01 09:30:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-01 09:30:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28275] filled |
| 2009-05-01 09:30:14 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-01 09:30:14 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28275] filled |
| 2009-05-01 09:32:38 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-01 09:32:38 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2812] filled |
| 2009-05-01 09:41:10 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-01 09:41:10 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28065] filled |
| 2009-05-01 10:06:56 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-01 10:06:56 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28015] filled |
| 2009-05-01 10:28:45 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-01 10:28:45 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27955] filled |
| 2009-05-01 10:43:10 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-01 10:43:10 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27895] filled |
| 2009-05-01 13:25:54 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2826] closed by take profit event, amount 1000.0 at 1.28235 |
| 2009-05-01 13:25:54 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28275] closed by take profit event, amount 1000.0 at 1.28235 |
| 2009-05-01 13:25:54 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28275] closed by take profit event, amount 1000.0 at 1.28235 |
| 2009-05-01 13:25:54 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28275] closed by take profit event, amount 1000.0 at 1.28235 |
| 2009-05-01 13:25:54 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2812] closed by take profit event, amount 1000.0 at 1.28235 |
| 2009-05-01 13:25:54 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28065] closed by take profit event, amount 1000.0 at 1.28235 |
| 2009-05-01 13:25:54 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28015] closed by take profit event, amount 1000.0 at 1.28235 |
| 2009-05-01 13:25:54 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27955] closed by take profit event, amount 1000.0 at 1.28235 |
| 2009-05-01 13:25:54 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27895] closed by take profit event, amount 1000.0 at 1.28235 |
| 2009-05-01 17:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-01 17:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2808] filled |
| 2009-05-01 17:00:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-01 17:00:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28105] filled |
| 2009-05-01 17:00:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-01 17:00:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2811] filled |
| 2009-05-01 17:00:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-01 17:00:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2813] filled |
| 2009-05-01 17:47:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2808] closed by take profit event, amount 1000.0 at 1.2833 |
| 2009-05-01 17:47:44 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28105] closed by take profit event, amount 1000.0 at 1.2833 |
| 2009-05-01 17:47:44 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2811] closed by take profit event, amount 1000.0 at 1.2833 |
| 2009-05-01 17:47:44 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2813] closed by take profit event, amount 1000.0 at 1.2833 |
| 2009-05-01 21:00:00 |
Commissions |
Commissions [1.19] |
| 2009-05-04 16:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-04 16:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28645] filled |
| 2009-05-04 16:15:04 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-04 16:15:04 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28625] filled |
| 2009-05-04 16:15:14 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-04 16:15:14 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28605] filled |
| 2009-05-04 16:15:16 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-04 16:15:16 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28605] filled |
| 2009-05-04 16:20:39 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-04 16:20:39 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.287] filled |
| 2009-05-04 16:59:16 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-04 16:59:16 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2875] filled |
| 2009-05-04 19:56:25 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-04 19:56:25 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.28815] filled |
| 2009-05-04 20:05:44 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-04 20:05:44 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.28885] filled |
| 2009-05-04 20:24:15 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28645] closed by take profit event, amount 1000.0 at 1.2858 |
| 2009-05-04 20:24:15 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28625] closed by take profit event, amount 1000.0 at 1.2858 |
| 2009-05-04 20:24:15 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28605] closed by take profit event, amount 1000.0 at 1.2858 |
| 2009-05-04 20:24:15 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28605] closed by take profit event, amount 1000.0 at 1.2858 |
| 2009-05-04 20:24:15 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.287] closed by take profit event, amount 1000.0 at 1.2858 |
| 2009-05-04 20:24:15 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2875] closed by take profit event, amount 1000.0 at 1.2858 |
| 2009-05-04 20:24:15 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.28815] closed by take profit event, amount 1000.0 at 1.2858 |
| 2009-05-04 20:24:15 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.28885] closed by take profit event, amount 1000.0 at 1.2858 |
| 2009-05-04 21:00:00 |
Commissions |
Commissions [0.57] |
| 2009-05-05 10:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-05 10:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28045] filled |
| 2009-05-05 10:15:11 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-05 10:15:11 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2806] filled |
| 2009-05-05 10:15:12 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-05 10:15:12 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2806] filled |
| 2009-05-05 10:15:12 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-05 10:15:12 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2807] filled |
| 2009-05-05 10:18:00 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-05 10:18:00 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2799] filled |
| 2009-05-05 10:33:55 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-05 10:33:55 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27935] filled |
| 2009-05-05 11:00:55 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28045] closed by take profit event, amount 1000.0 at 1.2817 |
| 2009-05-05 11:00:55 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2806] closed by take profit event, amount 1000.0 at 1.2817 |
| 2009-05-05 11:00:55 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2806] closed by take profit event, amount 1000.0 at 1.2817 |
| 2009-05-05 11:00:55 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2807] closed by take profit event, amount 1000.0 at 1.2817 |
| 2009-05-05 11:00:55 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2799] closed by take profit event, amount 1000.0 at 1.2817 |
| 2009-05-05 11:00:55 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27935] closed by take profit event, amount 1000.0 at 1.2817 |
| 2009-05-05 11:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-05 11:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28005] filled |
| 2009-05-05 11:30:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-05 11:30:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28045] filled |
| 2009-05-05 11:30:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-05 11:30:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2804] filled |
| 2009-05-05 11:30:10 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-05 11:30:10 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2803] filled |
| 2009-05-05 12:02:19 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-05 12:02:19 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27935] filled |
| 2009-05-05 12:07:19 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-05 12:07:19 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2787] filled |
| 2009-05-05 12:07:26 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-05 12:07:26 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27815] filled |
| 2009-05-05 12:14:43 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-05 12:14:43 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2776] filled |
| 2009-05-05 12:29:28 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-05 12:29:28 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2771] filled |
| 2009-05-05 12:32:47 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-05 12:32:47 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.27655] filled |
| 2009-05-05 12:33:25 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-05 12:33:25 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.276] filled |
| 2009-05-05 13:40:36 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-05 13:40:36 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.27505] filled |
| 2009-05-05 17:34:33 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28005] closed by take profit event, amount 1000.0 at 1.27915 |
| 2009-05-05 17:34:33 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28045] closed by take profit event, amount 1000.0 at 1.27915 |
| 2009-05-05 17:34:33 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2804] closed by take profit event, amount 1000.0 at 1.27915 |
| 2009-05-05 17:34:33 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2803] closed by take profit event, amount 1000.0 at 1.27915 |
| 2009-05-05 17:34:33 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27935] closed by take profit event, amount 1000.0 at 1.27915 |
| 2009-05-05 17:34:33 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2787] closed by take profit event, amount 1000.0 at 1.27915 |
| 2009-05-05 17:34:33 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27815] closed by take profit event, amount 1000.0 at 1.27915 |
| 2009-05-05 17:34:33 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2776] closed by take profit event, amount 1000.0 at 1.27915 |
| 2009-05-05 17:34:33 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2771] closed by take profit event, amount 1000.0 at 1.27915 |
| 2009-05-05 17:34:33 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.27655] closed by take profit event, amount 1000.0 at 1.27915 |
| 2009-05-05 17:34:33 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.276] closed by take profit event, amount 1000.0 at 1.27915 |
| 2009-05-05 17:34:33 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.27505] closed by take profit event, amount 1000.0 at 1.27915 |
| 2009-05-05 21:00:00 |
Commissions |
Commissions [1.28] |
| 2009-05-06 02:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 02:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27535] filled |
| 2009-05-06 02:30:42 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 02:30:42 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27555] filled |
| 2009-05-06 02:30:42 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 02:30:42 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2756] filled |
| 2009-05-06 02:30:45 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 02:30:45 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2755] filled |
| 2009-05-06 02:32:06 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 02:32:06 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27465] filled |
| 2009-05-06 03:39:41 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 03:39:41 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2741] filled |
| 2009-05-06 03:42:46 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 03:42:46 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2734] filled |
| 2009-05-06 06:04:50 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27535] closed by take profit event, amount 1000.0 at 1.27625 |
| 2009-05-06 06:04:50 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27555] closed by take profit event, amount 1000.0 at 1.27625 |
| 2009-05-06 06:04:50 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2756] closed by take profit event, amount 1000.0 at 1.27625 |
| 2009-05-06 06:04:50 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2755] closed by take profit event, amount 1000.0 at 1.27625 |
| 2009-05-06 06:04:50 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27465] closed by take profit event, amount 1000.0 at 1.27625 |
| 2009-05-06 06:04:50 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2741] closed by take profit event, amount 1000.0 at 1.27625 |
| 2009-05-06 06:04:50 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2734] closed by take profit event, amount 1000.0 at 1.27625 |
| 2009-05-06 09:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 09:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27395] filled |
| 2009-05-06 09:15:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 09:15:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2741] filled |
| 2009-05-06 09:15:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 09:15:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2741] filled |
| 2009-05-06 09:15:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 09:15:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2741] filled |
| 2009-05-06 09:17:50 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 09:17:50 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2734] filled |
| 2009-05-06 09:21:35 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 09:21:35 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27285] filled |
| 2009-05-06 09:40:09 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27395] closed by take profit event, amount 1000.0 at 1.27525 |
| 2009-05-06 09:40:09 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2741] closed by take profit event, amount 1000.0 at 1.27525 |
| 2009-05-06 09:40:09 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2741] closed by take profit event, amount 1000.0 at 1.27525 |
| 2009-05-06 09:40:09 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2741] closed by take profit event, amount 1000.0 at 1.27525 |
| 2009-05-06 09:40:09 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2734] closed by take profit event, amount 1000.0 at 1.27525 |
| 2009-05-06 09:40:09 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27285] closed by take profit event, amount 1000.0 at 1.27525 |
| 2009-05-06 14:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 14:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28095] filled |
| 2009-05-06 14:45:15 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 14:45:15 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2808] filled |
| 2009-05-06 14:45:16 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 14:45:16 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2807] filled |
| 2009-05-06 14:45:17 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 14:45:17 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2807] filled |
| 2009-05-06 14:55:12 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 14:55:12 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28155] filled |
| 2009-05-06 14:59:16 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 14:59:16 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28215] filled |
| 2009-05-06 15:00:00 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 15:00:00 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.28265] filled |
| 2009-05-06 15:27:28 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 15:27:28 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2832] filled |
| 2009-05-06 15:29:59 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 15:29:59 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.28375] filled |
| 2009-05-06 16:51:54 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 16:51:54 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.28435] filled |
| 2009-05-06 18:24:45 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28095] closed by take profit event, amount 1000.0 at 1.28105 |
| 2009-05-06 18:24:45 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2808] closed by take profit event, amount 1000.0 at 1.28105 |
| 2009-05-06 18:24:45 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2807] closed by take profit event, amount 1000.0 at 1.28105 |
| 2009-05-06 18:24:45 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2807] closed by take profit event, amount 1000.0 at 1.28105 |
| 2009-05-06 18:24:45 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28155] closed by take profit event, amount 1000.0 at 1.28105 |
| 2009-05-06 18:24:45 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28215] closed by take profit event, amount 1000.0 at 1.28105 |
| 2009-05-06 18:24:45 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.28265] closed by take profit event, amount 1000.0 at 1.28105 |
| 2009-05-06 18:24:45 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2832] closed by take profit event, amount 1000.0 at 1.28105 |
| 2009-05-06 18:24:45 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.28375] closed by take profit event, amount 1000.0 at 1.28105 |
| 2009-05-06 18:24:45 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.28435] closed by take profit event, amount 1000.0 at 1.28105 |
| 2009-05-06 18:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 18:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28125] filled |
| 2009-05-06 18:30:15 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 18:30:15 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28065] filled |
| 2009-05-06 18:30:15 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 18:30:15 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28045] filled |
| 2009-05-06 18:30:16 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 18:30:16 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28045] filled |
| 2009-05-06 18:58:06 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 18:58:06 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2818] filled |
| 2009-05-06 18:58:09 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 18:58:09 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28245] filled |
| 2009-05-06 19:04:33 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28125] closed by take profit event, amount 1000.0 at 1.27975 |
| 2009-05-06 19:04:33 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28065] closed by take profit event, amount 1000.0 at 1.27975 |
| 2009-05-06 19:04:33 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28045] closed by take profit event, amount 1000.0 at 1.27975 |
| 2009-05-06 19:04:33 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28045] closed by take profit event, amount 1000.0 at 1.27975 |
| 2009-05-06 19:04:33 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2818] closed by take profit event, amount 1000.0 at 1.27975 |
| 2009-05-06 19:04:33 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28245] closed by take profit event, amount 1000.0 at 1.27975 |
| 2009-05-06 21:00:00 |
Commissions |
Commissions [2.08] |
| 2009-05-06 23:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 23:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27345] filled |
| 2009-05-06 23:18:12 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 23:18:12 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2736] filled |
| 2009-05-06 23:18:13 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 23:18:13 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2737] filled |
| 2009-05-06 23:18:17 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 23:18:17 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27365] filled |
| 2009-05-06 23:19:09 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 23:19:09 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2729] filled |
| 2009-05-06 23:20:27 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 23:20:27 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2723] filled |
| 2009-05-06 23:22:56 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-06 23:22:56 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2717] filled |
| 2009-05-07 00:51:56 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27345] closed by take profit event, amount 1000.0 at 1.2743 |
| 2009-05-07 00:51:56 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2736] closed by take profit event, amount 1000.0 at 1.2743 |
| 2009-05-07 00:51:56 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2737] closed by take profit event, amount 1000.0 at 1.2743 |
| 2009-05-07 00:51:56 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27365] closed by take profit event, amount 1000.0 at 1.2743 |
| 2009-05-07 00:51:56 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2729] closed by take profit event, amount 1000.0 at 1.2743 |
| 2009-05-07 00:51:56 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2723] closed by take profit event, amount 1000.0 at 1.2743 |
| 2009-05-07 00:51:56 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2717] closed by take profit event, amount 1000.0 at 1.2743 |
| 2009-05-07 01:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 01:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27385] filled |
| 2009-05-07 01:00:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 01:00:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.274] filled |
| 2009-05-07 01:00:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 01:00:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27415] filled |
| 2009-05-07 01:00:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 01:00:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27405] filled |
| 2009-05-07 01:00:03 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 01:00:03 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2733] filled |
| 2009-05-07 01:30:09 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27385] closed by take profit event, amount 1000.0 at 1.2757 |
| 2009-05-07 01:30:09 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.274] closed by take profit event, amount 1000.0 at 1.2757 |
| 2009-05-07 01:30:09 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27415] closed by take profit event, amount 1000.0 at 1.2757 |
| 2009-05-07 01:30:09 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27405] closed by take profit event, amount 1000.0 at 1.2757 |
| 2009-05-07 01:30:09 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2733] closed by take profit event, amount 1000.0 at 1.2757 |
| 2009-05-07 07:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 07:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2741] filled |
| 2009-05-07 07:45:15 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 07:45:15 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27425] filled |
| 2009-05-07 07:45:22 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 07:45:22 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27435] filled |
| 2009-05-07 07:45:25 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 07:45:25 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2743] filled |
| 2009-05-07 08:06:33 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 08:06:33 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27355] filled |
| 2009-05-07 08:06:37 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 08:06:37 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2728] filled |
| 2009-05-07 08:06:48 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 08:06:48 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27225] filled |
| 2009-05-07 08:06:48 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 08:06:48 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2717] filled |
| 2009-05-07 08:08:52 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 08:08:52 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27105] filled |
| 2009-05-07 08:08:54 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 08:08:54 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.27045] filled |
| 2009-05-07 09:00:19 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 09:00:19 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26995] filled |
| 2009-05-07 09:20:02 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2741] closed by take profit event, amount 1000.0 at 1.27345 |
| 2009-05-07 09:20:02 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27425] closed by take profit event, amount 1000.0 at 1.27345 |
| 2009-05-07 09:20:02 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27435] closed by take profit event, amount 1000.0 at 1.27345 |
| 2009-05-07 09:20:02 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2743] closed by take profit event, amount 1000.0 at 1.27345 |
| 2009-05-07 09:20:02 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27355] closed by take profit event, amount 1000.0 at 1.27345 |
| 2009-05-07 09:20:02 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2728] closed by take profit event, amount 1000.0 at 1.27345 |
| 2009-05-07 09:20:02 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27225] closed by take profit event, amount 1000.0 at 1.27345 |
| 2009-05-07 09:20:02 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2717] closed by take profit event, amount 1000.0 at 1.27345 |
| 2009-05-07 09:20:02 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27105] closed by take profit event, amount 1000.0 at 1.27345 |
| 2009-05-07 09:20:02 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.27045] closed by take profit event, amount 1000.0 at 1.27345 |
| 2009-05-07 09:20:02 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26995] closed by take profit event, amount 1000.0 at 1.27345 |
| 2009-05-07 09:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 09:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27285] filled |
| 2009-05-07 09:30:20 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 09:30:20 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27325] filled |
| 2009-05-07 09:30:20 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 09:30:20 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27325] filled |
| 2009-05-07 09:30:22 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 09:30:22 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27305] filled |
| 2009-05-07 09:31:14 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 09:31:14 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2723] filled |
| 2009-05-07 09:44:57 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27285] closed by take profit event, amount 1000.0 at 1.27475 |
| 2009-05-07 09:44:57 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27325] closed by take profit event, amount 1000.0 at 1.27475 |
| 2009-05-07 09:44:57 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27325] closed by take profit event, amount 1000.0 at 1.27475 |
| 2009-05-07 09:44:57 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27305] closed by take profit event, amount 1000.0 at 1.27475 |
| 2009-05-07 09:44:57 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2723] closed by take profit event, amount 1000.0 at 1.27475 |
| 2009-05-07 09:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 09:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2758] filled |
| 2009-05-07 09:45:23 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 09:45:23 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.276] filled |
| 2009-05-07 09:45:24 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 09:45:24 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27595] filled |
| 2009-05-07 09:46:02 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 09:46:02 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.27525] filled |
| 2009-05-07 09:50:16 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 09:50:16 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2747] filled |
| 2009-05-07 10:07:00 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 10:07:00 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27405] filled |
| 2009-05-07 10:32:19 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2758] closed by take profit event, amount 1000.0 at 1.27675 |
| 2009-05-07 10:32:19 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.276] closed by take profit event, amount 1000.0 at 1.27675 |
| 2009-05-07 10:32:19 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27595] closed by take profit event, amount 1000.0 at 1.27675 |
| 2009-05-07 10:32:19 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.27525] closed by take profit event, amount 1000.0 at 1.27675 |
| 2009-05-07 10:32:19 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2747] closed by take profit event, amount 1000.0 at 1.27675 |
| 2009-05-07 10:32:19 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27405] closed by take profit event, amount 1000.0 at 1.27675 |
| 2009-05-07 11:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 11:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27575] filled |
| 2009-05-07 11:00:28 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 11:00:28 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2751] filled |
| 2009-05-07 11:00:38 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 11:00:38 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2755] filled |
| 2009-05-07 11:00:39 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 11:00:39 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27575] filled |
| 2009-05-07 11:20:54 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 11:20:54 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2738] filled |
| 2009-05-07 12:08:39 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 12:08:39 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27325] filled |
| 2009-05-07 12:29:51 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 12:29:51 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27265] filled |
| 2009-05-07 12:31:21 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 12:31:21 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27215] filled |
| 2009-05-07 12:34:29 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 12:34:29 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2716] filled |
| 2009-05-07 12:35:40 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 12:35:40 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.27085] filled |
| 2009-05-07 12:35:42 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 12:35:42 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2693] filled |
| 2009-05-07 15:25:29 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27575] closed by take profit event, amount 1000.0 at 1.2741 |
| 2009-05-07 15:25:29 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2751] closed by take profit event, amount 1000.0 at 1.2741 |
| 2009-05-07 15:25:29 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2755] closed by take profit event, amount 1000.0 at 1.2741 |
| 2009-05-07 15:25:29 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27575] closed by take profit event, amount 1000.0 at 1.2741 |
| 2009-05-07 15:25:29 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2738] closed by take profit event, amount 1000.0 at 1.2741 |
| 2009-05-07 15:25:29 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27325] closed by take profit event, amount 1000.0 at 1.2741 |
| 2009-05-07 15:25:29 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27265] closed by take profit event, amount 1000.0 at 1.2741 |
| 2009-05-07 15:25:29 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27215] closed by take profit event, amount 1000.0 at 1.2741 |
| 2009-05-07 15:25:29 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2716] closed by take profit event, amount 1000.0 at 1.2741 |
| 2009-05-07 15:25:29 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.27085] closed by take profit event, amount 1000.0 at 1.2741 |
| 2009-05-07 15:25:29 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2693] closed by take profit event, amount 1000.0 at 1.2741 |
| 2009-05-07 16:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 16:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27235] filled |
| 2009-05-07 16:15:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 16:15:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2725] filled |
| 2009-05-07 16:19:49 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 16:19:49 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2725] filled |
| 2009-05-07 16:19:49 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 16:19:49 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2725] filled |
| 2009-05-07 16:34:12 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-07 16:34:12 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27175] filled |
| 2009-05-07 17:34:28 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27235] closed by take profit event, amount 1000.0 at 1.2741 |
| 2009-05-07 17:34:28 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2725] closed by take profit event, amount 1000.0 at 1.2741 |
| 2009-05-07 17:34:28 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2725] closed by take profit event, amount 1000.0 at 1.2741 |
| 2009-05-07 17:34:28 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2725] closed by take profit event, amount 1000.0 at 1.2741 |
| 2009-05-07 17:34:28 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27175] closed by take profit event, amount 1000.0 at 1.2741 |
| 2009-05-07 21:00:00 |
Commissions |
Commissions [3.61] |
| 2009-05-08 03:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-08 03:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2698] filled |
| 2009-05-08 03:00:38 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-08 03:00:38 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2702] filled |
| 2009-05-08 03:00:51 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-08 03:00:51 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2702] filled |
| 2009-05-08 03:01:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-08 03:01:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27] filled |
| 2009-05-08 04:43:29 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-08 04:43:29 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2691] filled |
| 2009-05-08 08:10:34 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2698] closed by take profit event, amount 1000.0 at 1.2716 |
| 2009-05-08 08:10:34 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2702] closed by take profit event, amount 1000.0 at 1.2716 |
| 2009-05-08 08:10:34 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2702] closed by take profit event, amount 1000.0 at 1.2716 |
| 2009-05-08 08:10:34 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27] closed by take profit event, amount 1000.0 at 1.2716 |
| 2009-05-08 08:10:34 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2691] closed by take profit event, amount 1000.0 at 1.2716 |
| 2009-05-08 21:00:00 |
Commissions |
Commissions [0.37] |
| 2009-05-10 23:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-10 23:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26965] filled |
| 2009-05-10 23:15:13 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-10 23:15:13 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26985] filled |
| 2009-05-10 23:15:43 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-10 23:15:43 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2698] filled |
| 2009-05-10 23:15:46 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-10 23:15:46 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26985] filled |
| 2009-05-10 23:41:31 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-10 23:41:31 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2691] filled |
| 2009-05-10 23:45:30 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-10 23:45:30 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2685] filled |
| 2009-05-10 23:55:20 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-10 23:55:20 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26795] filled |
| 2009-05-10 23:55:27 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-10 23:55:27 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2673] filled |
| 2009-05-11 00:06:06 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 00:06:06 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2667] filled |
| 2009-05-11 00:14:01 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 00:14:01 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.26615] filled |
| 2009-05-11 01:03:24 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 01:03:24 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2656] filled |
| 2009-05-11 01:04:18 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 01:04:18 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.26505] filled |
| 2009-05-11 01:04:35 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 01:04:35 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2645] filled |
| 2009-05-11 01:06:52 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 01:06:52 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.26395] filled |
| 2009-05-11 01:55:55 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 01:55:55 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2634] filled |
| 2009-05-11 01:58:20 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 01:58:20 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2629] filled |
| 2009-05-11 02:47:21 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 02:47:21 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.2623] filled |
| 2009-05-11 02:52:19 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 02:52:19 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.26165] filled |
| 2009-05-11 02:52:42 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 02:52:42 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.26105] filled |
| 2009-05-11 02:52:44 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 02:52:44 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.2601] filled |
| 2009-05-11 02:56:20 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 02:56:20 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.25945] filled |
| 2009-05-11 02:57:11 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 02:57:11 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.25885] filled |
| 2009-05-11 03:13:13 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 03:13:13 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.2581] filled |
| 2009-05-11 15:52:38 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 15:52:38 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.25755] filled |
| 2009-05-11 15:56:39 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 15:56:39 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.25695] filled |
| 2009-05-11 21:00:00 |
Commissions |
Commissions [0.91] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.269657] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.269857] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.269807] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.269857] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.269107] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.268507] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.267957] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.267307] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.266707] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.266157] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.265607] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.265057] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.264507] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.263957] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.263407] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.262907] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.262307] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.261657] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.261057] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.260107] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.259457] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.258857] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.258107] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.257557] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:12:41 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.256957] closed by take profit event, amount 1000.0 at 1.2647 |
| 2009-05-11 22:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 22:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.266] filled |
| 2009-05-11 22:46:24 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 22:46:24 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26665] filled |
| 2009-05-11 22:47:31 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 22:47:31 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26635] filled |
| 2009-05-11 22:47:32 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 22:47:32 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26635] filled |
| 2009-05-11 22:48:17 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-11 22:48:17 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2674] filled |
| 2009-05-11 22:52:48 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.266] closed by take profit event, amount 1000.0 at 1.26485 |
| 2009-05-11 22:52:48 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26665] closed by take profit event, amount 1000.0 at 1.26485 |
| 2009-05-11 22:52:48 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26635] closed by take profit event, amount 1000.0 at 1.26485 |
| 2009-05-11 22:52:48 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26635] closed by take profit event, amount 1000.0 at 1.26485 |
| 2009-05-11 22:52:48 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2674] closed by take profit event, amount 1000.0 at 1.26485 |
| 2009-05-12 00:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-12 00:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2664] filled |
| 2009-05-12 00:48:33 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-12 00:48:33 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26695] filled |
| 2009-05-12 00:48:44 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-12 00:48:44 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2668] filled |
| 2009-05-12 00:48:53 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-12 00:48:53 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2667] filled |
| 2009-05-12 01:37:39 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-12 01:37:39 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2675] filled |
| 2009-05-12 02:27:25 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2664] closed by take profit event, amount 1000.0 at 1.26515 |
| 2009-05-12 02:27:25 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26695] closed by take profit event, amount 1000.0 at 1.26515 |
| 2009-05-12 02:27:25 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2668] closed by take profit event, amount 1000.0 at 1.26515 |
| 2009-05-12 02:27:25 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2667] closed by take profit event, amount 1000.0 at 1.26515 |
| 2009-05-12 02:27:25 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2675] closed by take profit event, amount 1000.0 at 1.26515 |
| 2009-05-12 13:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-12 13:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26025] filled |
| 2009-05-12 13:15:08 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-12 13:15:08 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2604] filled |
| 2009-05-12 13:15:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-12 13:15:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2604] filled |
| 2009-05-12 13:15:10 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-12 13:15:10 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2604] filled |
| 2009-05-12 13:29:30 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-12 13:29:30 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25975] filled |
| 2009-05-12 14:02:35 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26025] closed by take profit event, amount 1000.0 at 1.262 |
| 2009-05-12 14:02:35 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2604] closed by take profit event, amount 1000.0 at 1.262 |
| 2009-05-12 14:02:35 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2604] closed by take profit event, amount 1000.0 at 1.262 |
| 2009-05-12 14:02:35 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2604] closed by take profit event, amount 1000.0 at 1.262 |
| 2009-05-12 14:02:35 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25975] closed by take profit event, amount 1000.0 at 1.262 |
| 2009-05-12 21:00:00 |
Commissions |
Commissions [2.02] |
| 2009-05-13 08:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-13 08:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2694] filled |
| 2009-05-13 08:00:04 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-13 08:00:04 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26925] filled |
| 2009-05-13 08:00:18 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-13 08:00:18 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26925] filled |
| 2009-05-13 08:00:18 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-13 08:00:18 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2692] filled |
| 2009-05-13 08:07:18 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-13 08:07:18 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27] filled |
| 2009-05-13 08:09:12 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-13 08:09:12 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27055] filled |
| 2009-05-13 08:12:04 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-13 08:12:04 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27115] filled |
| 2009-05-13 08:39:45 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-13 08:39:45 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2718] filled |
| 2009-05-13 09:57:15 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-13 09:57:15 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.27235] filled |
| 2009-05-13 09:57:33 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-13 09:57:33 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.27295] filled |
| 2009-05-13 10:13:22 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-13 10:13:22 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.27355] filled |
| 2009-05-13 10:23:05 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-13 10:23:05 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2741] filled |
| 2009-05-13 12:37:54 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-13 12:37:54 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2747] filled |
| 2009-05-13 12:40:40 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-13 12:40:40 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.27525] filled |
| 2009-05-13 12:59:19 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-13 12:59:19 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2758] filled |
| 2009-05-13 14:09:54 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-13 14:09:54 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.27655] filled |
| 2009-05-13 17:31:30 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-13 17:31:30 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.27725] filled |
| 2009-05-13 19:39:28 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2694] closed by take profit event, amount 1000.0 at 1.27195 |
| 2009-05-13 19:39:28 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26925] closed by take profit event, amount 1000.0 at 1.27195 |
| 2009-05-13 19:39:28 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26925] closed by take profit event, amount 1000.0 at 1.27195 |
| 2009-05-13 19:39:28 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2692] closed by take profit event, amount 1000.0 at 1.27195 |
| 2009-05-13 19:39:28 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27] closed by take profit event, amount 1000.0 at 1.27195 |
| 2009-05-13 19:39:28 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27055] closed by take profit event, amount 1000.0 at 1.27195 |
| 2009-05-13 19:39:28 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27115] closed by take profit event, amount 1000.0 at 1.27195 |
| 2009-05-13 19:39:28 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2718] closed by take profit event, amount 1000.0 at 1.27195 |
| 2009-05-13 19:39:28 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.27235] closed by take profit event, amount 1000.0 at 1.27195 |
| 2009-05-13 19:39:28 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.27295] closed by take profit event, amount 1000.0 at 1.27195 |
| 2009-05-13 19:39:28 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.27355] closed by take profit event, amount 1000.0 at 1.27195 |
| 2009-05-13 19:39:28 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2741] closed by take profit event, amount 1000.0 at 1.27195 |
| 2009-05-13 19:39:28 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2747] closed by take profit event, amount 1000.0 at 1.27195 |
| 2009-05-13 19:39:28 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.27525] closed by take profit event, amount 1000.0 at 1.27195 |
| 2009-05-13 19:39:28 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2758] closed by take profit event, amount 1000.0 at 1.27195 |
| 2009-05-13 19:39:28 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.27655] closed by take profit event, amount 1000.0 at 1.27195 |
| 2009-05-13 19:39:28 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.27725] closed by take profit event, amount 1000.0 at 1.27195 |
| 2009-05-13 21:00:00 |
Commissions |
Commissions [1.23] |
| 2009-05-14 03:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 03:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27] filled |
| 2009-05-14 03:31:58 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 03:31:58 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27025] filled |
| 2009-05-14 03:31:59 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 03:31:59 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2704] filled |
| 2009-05-14 03:31:59 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 03:31:59 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2704] filled |
| 2009-05-14 03:45:18 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27] closed by take profit event, amount 1000.0 at 1.2724 |
| 2009-05-14 03:45:18 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27025] closed by take profit event, amount 1000.0 at 1.2724 |
| 2009-05-14 03:45:18 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2704] closed by take profit event, amount 1000.0 at 1.2724 |
| 2009-05-14 03:45:18 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2704] closed by take profit event, amount 1000.0 at 1.2724 |
| 2009-05-14 09:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 09:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26835] filled |
| 2009-05-14 09:00:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 09:00:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2686] filled |
| 2009-05-14 09:00:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 09:00:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2685] filled |
| 2009-05-14 09:00:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 09:00:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2686] filled |
| 2009-05-14 09:00:38 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 09:00:38 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26775] filled |
| 2009-05-14 09:02:47 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 09:02:47 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26715] filled |
| 2009-05-14 09:51:39 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 09:51:39 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26655] filled |
| 2009-05-14 10:59:25 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26835] closed by take profit event, amount 1000.0 at 1.26915 |
| 2009-05-14 10:59:25 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2686] closed by take profit event, amount 1000.0 at 1.26915 |
| 2009-05-14 10:59:25 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2685] closed by take profit event, amount 1000.0 at 1.26915 |
| 2009-05-14 10:59:25 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2686] closed by take profit event, amount 1000.0 at 1.26915 |
| 2009-05-14 10:59:25 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26775] closed by take profit event, amount 1000.0 at 1.26915 |
| 2009-05-14 10:59:25 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26715] closed by take profit event, amount 1000.0 at 1.26915 |
| 2009-05-14 10:59:25 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26655] closed by take profit event, amount 1000.0 at 1.26915 |
| 2009-05-14 13:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 13:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.278] filled |
| 2009-05-14 13:30:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 13:30:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2777] filled |
| 2009-05-14 13:30:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 13:30:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2778] filled |
| 2009-05-14 13:30:13 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 13:30:13 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2777] filled |
| 2009-05-14 13:48:45 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 13:48:45 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2787] filled |
| 2009-05-14 14:04:12 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.278] closed by take profit event, amount 1000.0 at 1.2762 |
| 2009-05-14 14:04:12 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2777] closed by take profit event, amount 1000.0 at 1.2762 |
| 2009-05-14 14:04:12 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2778] closed by take profit event, amount 1000.0 at 1.2762 |
| 2009-05-14 14:04:12 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2777] closed by take profit event, amount 1000.0 at 1.2762 |
| 2009-05-14 14:04:12 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2787] closed by take profit event, amount 1000.0 at 1.2762 |
| 2009-05-14 14:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 14:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2762] filled |
| 2009-05-14 14:15:00 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 14:15:00 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.27705] filled |
| 2009-05-14 14:15:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 14:15:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2769] filled |
| 2009-05-14 14:15:04 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 14:15:04 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2769] filled |
| 2009-05-14 14:15:18 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 14:15:18 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2776] filled |
| 2009-05-14 14:15:49 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 14:15:49 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2782] filled |
| 2009-05-14 15:18:04 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2762] closed by take profit event, amount 1000.0 at 1.27555 |
| 2009-05-14 15:18:04 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.27705] closed by take profit event, amount 1000.0 at 1.27555 |
| 2009-05-14 15:18:04 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2769] closed by take profit event, amount 1000.0 at 1.27555 |
| 2009-05-14 15:18:04 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2769] closed by take profit event, amount 1000.0 at 1.27555 |
| 2009-05-14 15:18:04 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2776] closed by take profit event, amount 1000.0 at 1.27555 |
| 2009-05-14 15:18:04 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2782] closed by take profit event, amount 1000.0 at 1.27555 |
| 2009-05-14 21:00:00 |
Commissions |
Commissions [1.6] |
| 2009-05-14 23:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 23:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27995] filled |
| 2009-05-14 23:00:30 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 23:00:30 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2794] filled |
| 2009-05-14 23:00:31 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 23:00:31 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2798] filled |
| 2009-05-14 23:01:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 23:01:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2798] filled |
| 2009-05-14 23:07:53 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-14 23:07:53 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28055] filled |
| 2009-05-14 23:29:25 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27995] closed by take profit event, amount 1000.0 at 1.2782 |
| 2009-05-14 23:29:25 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2794] closed by take profit event, amount 1000.0 at 1.2782 |
| 2009-05-14 23:29:25 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2798] closed by take profit event, amount 1000.0 at 1.2782 |
| 2009-05-14 23:29:25 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2798] closed by take profit event, amount 1000.0 at 1.2782 |
| 2009-05-14 23:29:25 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28055] closed by take profit event, amount 1000.0 at 1.2782 |
| 2009-05-15 00:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-15 00:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27785] filled |
| 2009-05-15 00:00:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-15 00:00:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27765] filled |
| 2009-05-15 00:00:07 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-15 00:00:07 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2777] filled |
| 2009-05-15 00:00:07 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-15 00:00:07 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27765] filled |
| 2009-05-15 00:05:35 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-15 00:05:35 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27845] filled |
| 2009-05-15 00:19:10 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-15 00:19:10 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.279] filled |
| 2009-05-15 00:20:35 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-15 00:20:35 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2797] filled |
| 2009-05-15 00:24:20 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-15 00:24:20 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.28035] filled |
| 2009-05-15 01:42:25 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-15 01:42:25 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.28135] filled |
| 2009-05-15 01:42:32 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-15 01:42:32 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2819] filled |
| 2009-05-15 01:44:29 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-15 01:44:29 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2825] filled |
| 2009-05-15 01:47:19 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-15 01:47:19 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.28305] filled |
| 2009-05-15 09:02:52 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-15 09:02:52 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2838] filled |
| 2009-05-15 09:22:06 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-15 09:22:06 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.28435] filled |
| 2009-05-15 11:24:27 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27785] closed by take profit event, amount 1000.0 at 1.27975 |
| 2009-05-15 11:24:27 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27765] closed by take profit event, amount 1000.0 at 1.27975 |
| 2009-05-15 11:24:27 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2777] closed by take profit event, amount 1000.0 at 1.27975 |
| 2009-05-15 11:24:27 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27765] closed by take profit event, amount 1000.0 at 1.27975 |
| 2009-05-15 11:24:27 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27845] closed by take profit event, amount 1000.0 at 1.27975 |
| 2009-05-15 11:24:27 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.279] closed by take profit event, amount 1000.0 at 1.27975 |
| 2009-05-15 11:24:27 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2797] closed by take profit event, amount 1000.0 at 1.27975 |
| 2009-05-15 11:24:27 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.28035] closed by take profit event, amount 1000.0 at 1.27975 |
| 2009-05-15 11:24:27 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.28135] closed by take profit event, amount 1000.0 at 1.27975 |
| 2009-05-15 11:24:27 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2819] closed by take profit event, amount 1000.0 at 1.27975 |
| 2009-05-15 11:24:27 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2825] closed by take profit event, amount 1000.0 at 1.27975 |
| 2009-05-15 11:24:27 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.28305] closed by take profit event, amount 1000.0 at 1.27975 |
| 2009-05-15 11:24:27 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2838] closed by take profit event, amount 1000.0 at 1.27975 |
| 2009-05-15 11:24:27 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.28435] closed by take profit event, amount 1000.0 at 1.27975 |
| 2009-05-15 21:00:00 |
Commissions |
Commissions [1.37] |
| 2009-05-17 21:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-17 21:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2802] filled |
| 2009-05-17 21:31:33 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-17 21:31:33 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2795] filled |
| 2009-05-17 21:33:37 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-17 21:33:37 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28] filled |
| 2009-05-17 21:34:42 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-17 21:34:42 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27985] filled |
| 2009-05-17 21:48:42 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-17 21:48:42 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27885] filled |
| 2009-05-17 23:00:12 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2802] closed by take profit event, amount 1000.0 at 1.28235 |
| 2009-05-17 23:00:12 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2795] closed by take profit event, amount 1000.0 at 1.28235 |
| 2009-05-17 23:00:12 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28] closed by take profit event, amount 1000.0 at 1.28235 |
| 2009-05-17 23:00:12 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27985] closed by take profit event, amount 1000.0 at 1.28235 |
| 2009-05-17 23:00:12 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27885] closed by take profit event, amount 1000.0 at 1.28235 |
| 2009-05-18 02:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-18 02:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27775] filled |
| 2009-05-18 02:00:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-18 02:00:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27795] filled |
| 2009-05-18 02:00:15 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-18 02:00:15 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.278] filled |
| 2009-05-18 02:00:17 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-18 02:00:17 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27825] filled |
| 2009-05-18 02:17:17 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-18 02:17:17 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2772] filled |
| 2009-05-18 02:25:58 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-18 02:25:58 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2766] filled |
| 2009-05-18 03:13:32 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-18 03:13:32 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27605] filled |
| 2009-05-18 05:58:24 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27775] closed by take profit event, amount 1000.0 at 1.27865 |
| 2009-05-18 05:58:24 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27795] closed by take profit event, amount 1000.0 at 1.27865 |
| 2009-05-18 05:58:24 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.278] closed by take profit event, amount 1000.0 at 1.27865 |
| 2009-05-18 05:58:24 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27825] closed by take profit event, amount 1000.0 at 1.27865 |
| 2009-05-18 05:58:24 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2772] closed by take profit event, amount 1000.0 at 1.27865 |
| 2009-05-18 05:58:24 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2766] closed by take profit event, amount 1000.0 at 1.27865 |
| 2009-05-18 05:58:24 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27605] closed by take profit event, amount 1000.0 at 1.27865 |
| 2009-05-18 09:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-18 09:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28415] filled |
| 2009-05-18 09:00:06 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-18 09:00:06 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2839] filled |
| 2009-05-18 09:00:09 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-18 09:00:09 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.284] filled |
| 2009-05-18 09:00:10 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-18 09:00:10 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.284] filled |
| 2009-05-18 09:00:48 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-18 09:00:48 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2847] filled |
| 2009-05-18 09:03:52 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-18 09:03:52 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2854] filled |
| 2009-05-18 10:35:59 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-18 10:35:59 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.286] filled |
| 2009-05-18 12:35:31 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-18 12:35:31 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.28655] filled |
| 2009-05-18 13:15:44 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-18 13:15:44 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2876] filled |
| 2009-05-18 17:06:48 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-18 17:06:48 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2882] filled |
| 2009-05-18 17:07:03 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-18 17:07:03 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.28885] filled |
| 2009-05-18 21:00:00 |
Commissions |
Commissions [1.28] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-05-18 22:27:17 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.284141] closed by take profit event, amount 1000.0 at 1.28485 |
| 2009-05-18 22:27:17 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.283891] closed by take profit event, amount 1000.0 at 1.28485 |
| 2009-05-18 22:27:17 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.283991] closed by take profit event, amount 1000.0 at 1.28485 |
| 2009-05-18 22:27:17 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.283991] closed by take profit event, amount 1000.0 at 1.28485 |
| 2009-05-18 22:27:17 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.284691] closed by take profit event, amount 1000.0 at 1.28485 |
| 2009-05-18 22:27:17 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.285391] closed by take profit event, amount 1000.0 at 1.28485 |
| 2009-05-18 22:27:17 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.285991] closed by take profit event, amount 1000.0 at 1.28485 |
| 2009-05-18 22:27:17 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.286541] closed by take profit event, amount 1000.0 at 1.28485 |
| 2009-05-18 22:27:17 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.287591] closed by take profit event, amount 1000.0 at 1.28485 |
| 2009-05-18 22:27:17 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.288191] closed by take profit event, amount 1000.0 at 1.28485 |
| 2009-05-18 22:27:17 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.288841] closed by take profit event, amount 1000.0 at 1.28485 |
| 2009-05-19 07:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-19 07:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2816] filled |
| 2009-05-19 07:15:16 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-19 07:15:16 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2818] filled |
| 2009-05-19 07:15:21 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-19 07:15:21 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28175] filled |
| 2009-05-19 07:15:41 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-19 07:15:41 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28185] filled |
| 2009-05-19 07:15:44 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-19 07:15:44 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.281] filled |
| 2009-05-19 07:23:51 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-19 07:23:51 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28045] filled |
| 2009-05-19 07:45:01 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-19 07:45:01 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27995] filled |
| 2009-05-19 07:56:57 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2816] closed by take profit event, amount 1000.0 at 1.28255 |
| 2009-05-19 07:56:57 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2818] closed by take profit event, amount 1000.0 at 1.28255 |
| 2009-05-19 07:56:57 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28175] closed by take profit event, amount 1000.0 at 1.28255 |
| 2009-05-19 07:56:57 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28185] closed by take profit event, amount 1000.0 at 1.28255 |
| 2009-05-19 07:56:57 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.281] closed by take profit event, amount 1000.0 at 1.28255 |
| 2009-05-19 07:56:57 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28045] closed by take profit event, amount 1000.0 at 1.28255 |
| 2009-05-19 07:56:57 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27995] closed by take profit event, amount 1000.0 at 1.28255 |
| 2009-05-19 09:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-19 09:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28085] filled |
| 2009-05-19 09:45:09 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-19 09:45:09 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28105] filled |
| 2009-05-19 09:45:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-19 09:45:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28105] filled |
| 2009-05-19 09:45:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-19 09:45:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28105] filled |
| 2009-05-19 10:19:52 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-19 10:19:52 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28025] filled |
| 2009-05-19 10:40:25 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28085] closed by take profit event, amount 1000.0 at 1.28255 |
| 2009-05-19 10:40:25 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28105] closed by take profit event, amount 1000.0 at 1.28255 |
| 2009-05-19 10:40:25 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28105] closed by take profit event, amount 1000.0 at 1.28255 |
| 2009-05-19 10:40:25 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28105] closed by take profit event, amount 1000.0 at 1.28255 |
| 2009-05-19 10:40:25 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28025] closed by take profit event, amount 1000.0 at 1.28255 |
| 2009-05-19 19:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-19 19:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2871] filled |
| 2009-05-19 19:15:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-19 19:15:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28695] filled |
| 2009-05-19 19:15:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-19 19:15:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28695] filled |
| 2009-05-19 19:15:08 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-19 19:15:08 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2869] filled |
| 2009-05-19 19:26:05 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-19 19:26:05 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2876] filled |
| 2009-05-19 19:36:56 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-19 19:36:56 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28815] filled |
| 2009-05-19 19:45:19 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-19 19:45:19 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2887] filled |
| 2009-05-19 21:00:00 |
Commissions |
Commissions [1.56] |
| 2009-05-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-05-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-05-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-05-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-05-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-05-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-05-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-05-19 23:49:58 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.287091] closed by take profit event, amount 1000.0 at 1.28625 |
| 2009-05-19 23:49:58 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.286941] closed by take profit event, amount 1000.0 at 1.28625 |
| 2009-05-19 23:49:58 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.286941] closed by take profit event, amount 1000.0 at 1.28625 |
| 2009-05-19 23:49:58 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.286891] closed by take profit event, amount 1000.0 at 1.28625 |
| 2009-05-19 23:49:58 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.287591] closed by take profit event, amount 1000.0 at 1.28625 |
| 2009-05-19 23:49:58 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.288141] closed by take profit event, amount 1000.0 at 1.28625 |
| 2009-05-19 23:49:58 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.288691] closed by take profit event, amount 1000.0 at 1.28625 |
| 2009-05-20 09:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-20 09:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2807] filled |
| 2009-05-20 09:31:38 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-20 09:31:38 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28105] filled |
| 2009-05-20 09:31:38 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-20 09:31:38 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28105] filled |
| 2009-05-20 09:31:38 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-20 09:31:38 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.281] filled |
| 2009-05-20 09:56:44 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-20 09:56:44 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27985] filled |
| 2009-05-20 10:01:00 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-20 10:01:00 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2793] filled |
| 2009-05-20 12:26:21 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-20 12:26:21 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2788] filled |
| 2009-05-20 12:27:13 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-20 12:27:13 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27815] filled |
| 2009-05-20 12:29:25 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-20 12:29:25 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.277] filled |
| 2009-05-20 12:33:34 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-20 12:33:34 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.27635] filled |
| 2009-05-20 15:21:52 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-20 15:21:52 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.27585] filled |
| 2009-05-20 15:58:31 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-20 15:58:31 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2753] filled |
| 2009-05-20 15:59:01 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-20 15:59:01 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2748] filled |
| 2009-05-20 16:09:30 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-20 16:09:30 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.27415] filled |
| 2009-05-20 17:21:02 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2807] closed by take profit event, amount 1000.0 at 1.27885 |
| 2009-05-20 17:21:02 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28105] closed by take profit event, amount 1000.0 at 1.27885 |
| 2009-05-20 17:21:02 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28105] closed by take profit event, amount 1000.0 at 1.27885 |
| 2009-05-20 17:21:02 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.281] closed by take profit event, amount 1000.0 at 1.27885 |
| 2009-05-20 17:21:02 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27985] closed by take profit event, amount 1000.0 at 1.27885 |
| 2009-05-20 17:21:02 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2793] closed by take profit event, amount 1000.0 at 1.27885 |
| 2009-05-20 17:21:02 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2788] closed by take profit event, amount 1000.0 at 1.27885 |
| 2009-05-20 17:21:02 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27815] closed by take profit event, amount 1000.0 at 1.27885 |
| 2009-05-20 17:21:02 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.277] closed by take profit event, amount 1000.0 at 1.27885 |
| 2009-05-20 17:21:02 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.27635] closed by take profit event, amount 1000.0 at 1.27885 |
| 2009-05-20 17:21:02 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.27585] closed by take profit event, amount 1000.0 at 1.27885 |
| 2009-05-20 17:21:02 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2753] closed by take profit event, amount 1000.0 at 1.27885 |
| 2009-05-20 17:21:02 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2748] closed by take profit event, amount 1000.0 at 1.27885 |
| 2009-05-20 17:21:02 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.27415] closed by take profit event, amount 1000.0 at 1.27885 |
| 2009-05-20 21:00:00 |
Commissions |
Commissions [1.3] |
| 2009-05-21 00:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 00:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27615] filled |
| 2009-05-21 00:15:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 00:15:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2767] filled |
| 2009-05-21 00:15:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 00:15:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2765] filled |
| 2009-05-21 00:15:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 00:15:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27645] filled |
| 2009-05-21 00:31:08 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 00:31:08 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2755] filled |
| 2009-05-21 00:38:47 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 00:38:47 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27495] filled |
| 2009-05-21 02:14:12 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 02:14:12 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2741] filled |
| 2009-05-21 02:48:39 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 02:48:39 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27345] filled |
| 2009-05-21 08:11:32 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 08:11:32 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27255] filled |
| 2009-05-21 08:13:40 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 08:13:40 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.272] filled |
| 2009-05-21 08:14:16 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 08:14:16 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2714] filled |
| 2009-05-21 08:41:25 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27615] closed by take profit event, amount 1000.0 at 1.2755 |
| 2009-05-21 08:41:25 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2767] closed by take profit event, amount 1000.0 at 1.2755 |
| 2009-05-21 08:41:25 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2765] closed by take profit event, amount 1000.0 at 1.2755 |
| 2009-05-21 08:41:25 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27645] closed by take profit event, amount 1000.0 at 1.2755 |
| 2009-05-21 08:41:25 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2755] closed by take profit event, amount 1000.0 at 1.2755 |
| 2009-05-21 08:41:25 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27495] closed by take profit event, amount 1000.0 at 1.2755 |
| 2009-05-21 08:41:25 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2741] closed by take profit event, amount 1000.0 at 1.2755 |
| 2009-05-21 08:41:25 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27345] closed by take profit event, amount 1000.0 at 1.2755 |
| 2009-05-21 08:41:25 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27255] closed by take profit event, amount 1000.0 at 1.2755 |
| 2009-05-21 08:41:25 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.272] closed by take profit event, amount 1000.0 at 1.2755 |
| 2009-05-21 08:41:25 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2714] closed by take profit event, amount 1000.0 at 1.2755 |
| 2009-05-21 13:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 13:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27385] filled |
| 2009-05-21 13:00:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 13:00:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27425] filled |
| 2009-05-21 13:00:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 13:00:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27405] filled |
| 2009-05-21 13:00:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 13:00:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27405] filled |
| 2009-05-21 14:00:08 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 14:00:08 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2733] filled |
| 2009-05-21 14:02:03 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 14:02:03 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2728] filled |
| 2009-05-21 14:05:18 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 14:05:18 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27225] filled |
| 2009-05-21 14:06:12 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 14:06:12 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27145] filled |
| 2009-05-21 14:16:47 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 14:16:47 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2709] filled |
| 2009-05-21 14:19:08 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 14:19:08 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2702] filled |
| 2009-05-21 14:42:22 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27385] closed by take profit event, amount 1000.0 at 1.2736 |
| 2009-05-21 14:42:22 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27425] closed by take profit event, amount 1000.0 at 1.2736 |
| 2009-05-21 14:42:22 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27405] closed by take profit event, amount 1000.0 at 1.2736 |
| 2009-05-21 14:42:22 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27405] closed by take profit event, amount 1000.0 at 1.2736 |
| 2009-05-21 14:42:22 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2733] closed by take profit event, amount 1000.0 at 1.2736 |
| 2009-05-21 14:42:22 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2728] closed by take profit event, amount 1000.0 at 1.2736 |
| 2009-05-21 14:42:22 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27225] closed by take profit event, amount 1000.0 at 1.2736 |
| 2009-05-21 14:42:22 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27145] closed by take profit event, amount 1000.0 at 1.2736 |
| 2009-05-21 14:42:22 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2709] closed by take profit event, amount 1000.0 at 1.2736 |
| 2009-05-21 14:42:22 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2702] closed by take profit event, amount 1000.0 at 1.2736 |
| 2009-05-21 21:00:00 |
Commissions |
Commissions [1.57] |
| 2009-05-21 22:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 22:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27145] filled |
| 2009-05-21 22:31:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 22:31:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27165] filled |
| 2009-05-21 22:31:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 22:31:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27165] filled |
| 2009-05-21 22:31:12 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 22:31:12 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2716] filled |
| 2009-05-21 22:37:55 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 22:37:55 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27085] filled |
| 2009-05-21 22:38:15 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 22:38:15 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27025] filled |
| 2009-05-21 22:55:11 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 22:55:11 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26975] filled |
| 2009-05-21 23:40:57 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 23:40:57 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2692] filled |
| 2009-05-21 23:41:09 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-21 23:41:09 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.26865] filled |
| 2009-05-22 00:00:34 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 00:00:34 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.268] filled |
| 2009-05-22 00:30:12 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 00:30:12 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26745] filled |
| 2009-05-22 00:39:51 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 00:39:51 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2669] filled |
| 2009-05-22 01:23:05 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 01:23:05 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.26635] filled |
| 2009-05-22 07:28:09 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27145] closed by take profit event, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27165] closed by take profit event, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27165] closed by take profit event, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2716] closed by take profit event, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27085] closed by take profit event, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27025] closed by take profit event, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26975] closed by take profit event, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2692] closed by take profit event, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.26865] closed by take profit event, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.268] closed by take profit event, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26745] closed by take profit event, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2669] closed by take profit event, amount 1000.0 at 1.2702 |
| 2009-05-22 07:28:09 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.26635] closed by take profit event, amount 1000.0 at 1.2702 |
| 2009-05-22 08:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 08:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2669] filled |
| 2009-05-22 08:15:03 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 08:15:03 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.26635] filled |
| 2009-05-22 08:15:13 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 08:15:13 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26655] filled |
| 2009-05-22 08:15:13 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 08:15:13 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26655] filled |
| 2009-05-22 08:15:30 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 08:15:30 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26585] filled |
| 2009-05-22 08:26:46 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 08:26:46 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2653] filled |
| 2009-05-22 09:10:28 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 09:10:28 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2647] filled |
| 2009-05-22 09:11:05 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 09:11:05 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2641] filled |
| 2009-05-22 09:13:46 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 09:13:46 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.26345] filled |
| 2009-05-22 12:23:14 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 12:23:14 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2629] filled |
| 2009-05-22 12:36:28 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 12:36:28 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26215] filled |
| 2009-05-22 13:04:02 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 13:04:02 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2616] filled |
| 2009-05-22 13:12:50 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 13:12:50 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.261] filled |
| 2009-05-22 14:41:12 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2669] closed by take profit event, amount 1000.0 at 1.2651 |
| 2009-05-22 14:41:12 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.26635] closed by take profit event, amount 1000.0 at 1.2651 |
| 2009-05-22 14:41:12 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26655] closed by take profit event, amount 1000.0 at 1.2651 |
| 2009-05-22 14:41:12 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26655] closed by take profit event, amount 1000.0 at 1.2651 |
| 2009-05-22 14:41:12 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26585] closed by take profit event, amount 1000.0 at 1.2651 |
| 2009-05-22 14:41:12 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2653] closed by take profit event, amount 1000.0 at 1.2651 |
| 2009-05-22 14:41:12 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2647] closed by take profit event, amount 1000.0 at 1.2651 |
| 2009-05-22 14:41:12 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2641] closed by take profit event, amount 1000.0 at 1.2651 |
| 2009-05-22 14:41:12 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.26345] closed by take profit event, amount 1000.0 at 1.2651 |
| 2009-05-22 14:41:12 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2629] closed by take profit event, amount 1000.0 at 1.2651 |
| 2009-05-22 14:41:12 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26215] closed by take profit event, amount 1000.0 at 1.2651 |
| 2009-05-22 14:41:12 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2616] closed by take profit event, amount 1000.0 at 1.2651 |
| 2009-05-22 14:41:12 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.261] closed by take profit event, amount 1000.0 at 1.2651 |
| 2009-05-22 15:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 15:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2639] filled |
| 2009-05-22 15:45:08 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 15:45:08 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2632] filled |
| 2009-05-22 15:45:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 15:45:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2641] filled |
| 2009-05-22 15:45:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 15:45:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2641] filled |
| 2009-05-22 16:25:38 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 16:25:38 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26265] filled |
| 2009-05-22 17:34:00 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 17:34:00 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26167] filled |
| 2009-05-22 19:10:23 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2639] closed by take profit event, amount 1000.0 at 1.26485 |
| 2009-05-22 19:10:23 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2632] closed by take profit event, amount 1000.0 at 1.26485 |
| 2009-05-22 19:10:23 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2641] closed by take profit event, amount 1000.0 at 1.26485 |
| 2009-05-22 19:10:23 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2641] closed by take profit event, amount 1000.0 at 1.26485 |
| 2009-05-22 19:10:23 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26265] closed by take profit event, amount 1000.0 at 1.26485 |
| 2009-05-22 19:10:23 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26167] closed by take profit event, amount 1000.0 at 1.26485 |
| 2009-05-22 20:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 20:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26325] filled |
| 2009-05-22 20:30:01 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 20:30:01 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.26178] filled |
| 2009-05-22 20:31:53 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 20:31:53 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26325] filled |
| 2009-05-22 20:32:21 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-22 20:32:21 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2633] filled |
| 2009-05-22 21:00:00 |
Commissions |
Commissions [2.56] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-05-22 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-05-24 21:08:06 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.263257] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-05-24 21:08:06 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.261787] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-05-24 21:08:06 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.263257] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-05-24 21:08:06 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.263307] closed by take profit event, amount 1000.0 at 1.26715 |
| 2009-05-24 21:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-24 21:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26815] filled |
| 2009-05-24 21:30:18 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-24 21:30:18 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2679] filled |
| 2009-05-24 21:30:23 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-24 21:30:23 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.2687] filled |
| 2009-05-24 21:30:26 |
Order submitted |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-24 21:30:26 |
Order filled |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.2693] filled |
| 2009-05-24 21:30:35 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-24 21:30:35 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27005] filled |
| 2009-05-24 21:32:11 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-24 21:32:11 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2707] filled |
| 2009-05-25 00:01:55 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26815] closed by take profit event, amount 1000.0 at 1.26765 |
| 2009-05-25 00:01:55 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2679] closed by take profit event, amount 1000.0 at 1.26765 |
| 2009-05-25 00:01:55 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.2687] closed by take profit event, amount 1000.0 at 1.26765 |
| 2009-05-25 00:01:55 |
Order closed |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.2693] closed by take profit event, amount 1000.0 at 1.26765 |
| 2009-05-25 00:01:55 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27005] closed by take profit event, amount 1000.0 at 1.26765 |
| 2009-05-25 00:01:55 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2707] closed by take profit event, amount 1000.0 at 1.26765 |
| 2009-05-25 06:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-25 06:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2617] filled |
| 2009-05-25 06:15:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-25 06:15:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26185] filled |
| 2009-05-25 06:15:05 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-25 06:15:05 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2619] filled |
| 2009-05-25 06:15:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-25 06:15:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.262] filled |
| 2009-05-25 06:15:58 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-25 06:15:58 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26115] filled |
| 2009-05-25 06:22:48 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-25 06:22:48 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26055] filled |
| 2009-05-25 06:51:58 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-25 06:51:58 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26] filled |
| 2009-05-25 07:06:19 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-25 07:06:19 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2594] filled |
| 2009-05-25 09:17:41 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2617] closed by take profit event, amount 1000.0 at 1.26225 |
| 2009-05-25 09:17:41 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26185] closed by take profit event, amount 1000.0 at 1.26225 |
| 2009-05-25 09:17:41 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2619] closed by take profit event, amount 1000.0 at 1.26225 |
| 2009-05-25 09:17:41 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.262] closed by take profit event, amount 1000.0 at 1.26225 |
| 2009-05-25 09:17:41 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26115] closed by take profit event, amount 1000.0 at 1.26225 |
| 2009-05-25 09:17:41 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26055] closed by take profit event, amount 1000.0 at 1.26225 |
| 2009-05-25 09:17:41 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26] closed by take profit event, amount 1000.0 at 1.26225 |
| 2009-05-25 09:17:41 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2594] closed by take profit event, amount 1000.0 at 1.26225 |
| 2009-05-25 21:00:00 |
Commissions |
Commissions [1.21] |
| 2009-05-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-05-26 23:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-26 23:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2644] filled |
| 2009-05-26 23:15:44 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-26 23:15:44 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26405] filled |
| 2009-05-26 23:15:46 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-26 23:15:46 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2641] filled |
| 2009-05-26 23:15:51 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-26 23:15:51 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2641] filled |
| 2009-05-26 23:17:10 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-26 23:17:10 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26505] filled |
| 2009-05-27 02:16:04 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2644] closed by take profit event, amount 1000.0 at 1.2626 |
| 2009-05-27 02:16:04 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26405] closed by take profit event, amount 1000.0 at 1.2626 |
| 2009-05-27 02:16:04 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2641] closed by take profit event, amount 1000.0 at 1.2626 |
| 2009-05-27 02:16:04 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2641] closed by take profit event, amount 1000.0 at 1.2626 |
| 2009-05-27 02:16:04 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26505] closed by take profit event, amount 1000.0 at 1.2626 |
| 2009-05-27 08:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-27 08:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26705] filled |
| 2009-05-27 08:00:03 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-27 08:00:03 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2677] filled |
| 2009-05-27 08:00:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-27 08:00:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26755] filled |
| 2009-05-27 08:00:29 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-27 08:00:29 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26755] filled |
| 2009-05-27 08:01:08 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-27 08:01:08 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26825] filled |
| 2009-05-27 08:01:11 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-27 08:01:11 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2688] filled |
| 2009-05-27 08:13:53 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-27 08:13:53 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26935] filled |
| 2009-05-27 08:26:33 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26705] closed by take profit event, amount 1000.0 at 1.2668 |
| 2009-05-27 08:26:33 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2677] closed by take profit event, amount 1000.0 at 1.2668 |
| 2009-05-27 08:26:33 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26755] closed by take profit event, amount 1000.0 at 1.2668 |
| 2009-05-27 08:26:33 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26755] closed by take profit event, amount 1000.0 at 1.2668 |
| 2009-05-27 08:26:33 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26825] closed by take profit event, amount 1000.0 at 1.2668 |
| 2009-05-27 08:26:33 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2688] closed by take profit event, amount 1000.0 at 1.2668 |
| 2009-05-27 08:26:33 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26935] closed by take profit event, amount 1000.0 at 1.2668 |
| 2009-05-27 08:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-27 08:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2663] filled |
| 2009-05-27 08:31:06 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-27 08:31:06 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26705] filled |
| 2009-05-27 08:31:11 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-27 08:31:11 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.2676] filled |
| 2009-05-27 08:31:34 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-27 08:31:34 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2674] filled |
| 2009-05-27 08:46:15 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-27 08:46:15 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26815] filled |
| 2009-05-27 09:56:45 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2663] closed by take profit event, amount 1000.0 at 1.2655 |
| 2009-05-27 09:56:45 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26705] closed by take profit event, amount 1000.0 at 1.2655 |
| 2009-05-27 09:56:45 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.2676] closed by take profit event, amount 1000.0 at 1.2655 |
| 2009-05-27 09:56:45 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2674] closed by take profit event, amount 1000.0 at 1.2655 |
| 2009-05-27 09:56:45 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26815] closed by take profit event, amount 1000.0 at 1.2655 |
| 2009-05-27 21:00:00 |
Commissions |
Commissions [1.27] |
| 2009-05-28 02:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 02:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27065] filled |
| 2009-05-28 02:30:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 02:30:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2702] filled |
| 2009-05-28 02:30:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 02:30:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2701] filled |
| 2009-05-28 02:30:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 02:30:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2701] filled |
| 2009-05-28 02:33:08 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27065] closed by take profit event, amount 1000.0 at 1.2681 |
| 2009-05-28 02:33:08 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2702] closed by take profit event, amount 1000.0 at 1.2681 |
| 2009-05-28 02:33:08 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2701] closed by take profit event, amount 1000.0 at 1.2681 |
| 2009-05-28 02:33:08 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2701] closed by take profit event, amount 1000.0 at 1.2681 |
| 2009-05-28 04:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 04:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25885] filled |
| 2009-05-28 04:30:12 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 04:30:12 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.259] filled |
| 2009-05-28 04:30:12 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 04:30:12 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2591] filled |
| 2009-05-28 04:30:13 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 04:30:13 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2591] filled |
| 2009-05-28 04:32:34 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 04:32:34 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2581] filled |
| 2009-05-28 05:43:00 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 05:43:00 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2575] filled |
| 2009-05-28 05:50:18 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 05:50:18 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.257] filled |
| 2009-05-28 05:54:56 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 05:54:56 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25645] filled |
| 2009-05-28 06:22:48 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 06:22:48 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25595] filled |
| 2009-05-28 06:24:04 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 06:24:04 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2554] filled |
| 2009-05-28 06:25:23 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 06:25:23 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2549] filled |
| 2009-05-28 06:34:54 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 06:34:54 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25435] filled |
| 2009-05-28 06:35:01 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 06:35:01 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.25385] filled |
| 2009-05-28 06:35:18 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 06:35:18 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.25325] filled |
| 2009-05-28 07:08:30 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25885] closed by take profit event, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.259] closed by take profit event, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2591] closed by take profit event, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2591] closed by take profit event, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2581] closed by take profit event, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2575] closed by take profit event, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.257] closed by take profit event, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25645] closed by take profit event, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25595] closed by take profit event, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2554] closed by take profit event, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2549] closed by take profit event, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25435] closed by take profit event, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.25385] closed by take profit event, amount 1000.0 at 1.25725 |
| 2009-05-28 07:08:30 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.25325] closed by take profit event, amount 1000.0 at 1.25725 |
| 2009-05-28 07:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 07:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25775] filled |
| 2009-05-28 07:15:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 07:15:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2579] filled |
| 2009-05-28 07:15:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 07:15:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.258] filled |
| 2009-05-28 07:15:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 07:15:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25795] filled |
| 2009-05-28 07:31:50 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 07:31:50 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2572] filled |
| 2009-05-28 07:32:08 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 07:32:08 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25665] filled |
| 2009-05-28 09:19:58 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 09:19:58 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2561] filled |
| 2009-05-28 09:24:42 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 09:24:42 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2552] filled |
| 2009-05-28 09:25:28 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 09:25:28 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2547] filled |
| 2009-05-28 09:26:04 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 09:26:04 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25415] filled |
| 2009-05-28 09:31:20 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 09:31:20 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2536] filled |
| 2009-05-28 09:32:23 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 09:32:23 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25305] filled |
| 2009-05-28 09:32:41 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 09:32:41 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.25245] filled |
| 2009-05-28 09:36:12 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 09:36:12 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.25185] filled |
| 2009-05-28 09:36:47 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 09:36:47 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2513] filled |
| 2009-05-28 09:37:38 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-28 09:37:38 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2502] filled |
| 2009-05-28 15:07:43 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25775] closed by take profit event, amount 1000.0 at 1.25545 |
| 2009-05-28 15:07:43 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2579] closed by take profit event, amount 1000.0 at 1.25545 |
| 2009-05-28 15:07:43 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.258] closed by take profit event, amount 1000.0 at 1.25545 |
| 2009-05-28 15:07:43 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25795] closed by take profit event, amount 1000.0 at 1.25545 |
| 2009-05-28 15:07:43 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2572] closed by take profit event, amount 1000.0 at 1.25545 |
| 2009-05-28 15:07:43 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25665] closed by take profit event, amount 1000.0 at 1.25545 |
| 2009-05-28 15:07:43 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2561] closed by take profit event, amount 1000.0 at 1.25545 |
| 2009-05-28 15:07:43 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2552] closed by take profit event, amount 1000.0 at 1.25545 |
| 2009-05-28 15:07:43 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2547] closed by take profit event, amount 1000.0 at 1.25545 |
| 2009-05-28 15:07:43 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25415] closed by take profit event, amount 1000.0 at 1.25545 |
| 2009-05-28 15:07:43 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2536] closed by take profit event, amount 1000.0 at 1.25545 |
| 2009-05-28 15:07:43 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25305] closed by take profit event, amount 1000.0 at 1.25545 |
| 2009-05-28 15:07:43 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.25245] closed by take profit event, amount 1000.0 at 1.25545 |
| 2009-05-28 15:07:43 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.25185] closed by take profit event, amount 1000.0 at 1.25545 |
| 2009-05-28 15:07:43 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2513] closed by take profit event, amount 1000.0 at 1.25545 |
| 2009-05-28 15:07:43 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2502] closed by take profit event, amount 1000.0 at 1.25545 |
| 2009-05-28 21:00:00 |
Commissions |
Commissions [2.56] |
| 2009-05-29 12:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-29 12:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2529] filled |
| 2009-05-29 12:15:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-29 12:15:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2535] filled |
| 2009-05-29 12:15:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-29 12:15:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2533] filled |
| 2009-05-29 12:15:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-29 12:15:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25355] filled |
| 2009-05-29 12:30:03 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-29 12:30:03 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25235] filled |
| 2009-05-29 13:03:20 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-29 13:03:20 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2518] filled |
| 2009-05-29 13:06:03 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-29 13:06:03 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25125] filled |
| 2009-05-29 13:06:48 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-29 13:06:48 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2507] filled |
| 2009-05-29 13:42:10 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-29 13:42:10 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25015] filled |
| 2009-05-29 13:42:37 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-29 13:42:37 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24955] filled |
| 2009-05-29 15:13:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2529] closed by take profit event, amount 1000.0 at 1.2528 |
| 2009-05-29 15:13:44 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2535] closed by take profit event, amount 1000.0 at 1.2528 |
| 2009-05-29 15:13:44 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2533] closed by take profit event, amount 1000.0 at 1.2528 |
| 2009-05-29 15:13:44 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25355] closed by take profit event, amount 1000.0 at 1.2528 |
| 2009-05-29 15:13:44 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25235] closed by take profit event, amount 1000.0 at 1.2528 |
| 2009-05-29 15:13:44 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2518] closed by take profit event, amount 1000.0 at 1.2528 |
| 2009-05-29 15:13:44 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25125] closed by take profit event, amount 1000.0 at 1.2528 |
| 2009-05-29 15:13:44 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2507] closed by take profit event, amount 1000.0 at 1.2528 |
| 2009-05-29 15:13:44 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25015] closed by take profit event, amount 1000.0 at 1.2528 |
| 2009-05-29 15:13:44 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24955] closed by take profit event, amount 1000.0 at 1.2528 |
| 2009-05-29 19:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-29 19:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2515] filled |
| 2009-05-29 19:15:08 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-29 19:15:08 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25175] filled |
| 2009-05-29 19:15:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-29 19:15:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25195] filled |
| 2009-05-29 19:15:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-29 19:15:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25195] filled |
| 2009-05-29 19:23:06 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-29 19:23:06 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2509] filled |
| 2009-05-29 19:42:01 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2515] closed by take profit event, amount 1000.0 at 1.25375 |
| 2009-05-29 19:42:01 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25175] closed by take profit event, amount 1000.0 at 1.25375 |
| 2009-05-29 19:42:01 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25195] closed by take profit event, amount 1000.0 at 1.25375 |
| 2009-05-29 19:42:01 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25195] closed by take profit event, amount 1000.0 at 1.25375 |
| 2009-05-29 19:42:01 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2509] closed by take profit event, amount 1000.0 at 1.25375 |
| 2009-05-29 20:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-29 20:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25] filled |
| 2009-05-29 20:00:13 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-29 20:00:13 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25015] filled |
| 2009-05-29 20:00:26 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-29 20:00:26 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2503] filled |
| 2009-05-29 20:00:26 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-05-29 20:00:26 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25035] filled |
| 2009-05-29 21:00:00 |
Commissions |
Commissions [1.31] |
| 2009-05-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-05-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-05-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-05-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-05-31 21:01:58 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.250007] closed by take profit event, amount 1000.0 at 1.2524 |
| 2009-05-31 21:01:58 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.250157] closed by take profit event, amount 1000.0 at 1.2524 |
| 2009-05-31 21:01:58 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.250307] closed by take profit event, amount 1000.0 at 1.2524 |
| 2009-05-31 21:01:58 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.250357] closed by take profit event, amount 1000.0 at 1.2524 |
| 2009-06-01 07:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 07:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2489] filled |
| 2009-06-01 07:15:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 07:15:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.249] filled |
| 2009-06-01 07:15:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 07:15:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2491] filled |
| 2009-06-01 07:15:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 07:15:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.249] filled |
| 2009-06-01 07:16:11 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 07:16:11 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.248] filled |
| 2009-06-01 07:35:50 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 07:35:50 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24745] filled |
| 2009-06-01 08:08:42 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2489] closed by take profit event, amount 1000.0 at 1.25 |
| 2009-06-01 08:08:42 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.249] closed by take profit event, amount 1000.0 at 1.25 |
| 2009-06-01 08:08:42 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2491] closed by take profit event, amount 1000.0 at 1.25 |
| 2009-06-01 08:08:42 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.249] closed by take profit event, amount 1000.0 at 1.25 |
| 2009-06-01 08:08:42 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.248] closed by take profit event, amount 1000.0 at 1.25 |
| 2009-06-01 08:08:42 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24745] closed by take profit event, amount 1000.0 at 1.25 |
| 2009-06-01 09:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 09:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2493] filled |
| 2009-06-01 09:16:44 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 09:16:44 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2498] filled |
| 2009-06-01 09:16:44 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 09:16:44 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2498] filled |
| 2009-06-01 09:16:45 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 09:16:45 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2498] filled |
| 2009-06-01 09:26:55 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 09:26:55 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2488] filled |
| 2009-06-01 11:05:17 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 11:05:17 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24825] filled |
| 2009-06-01 11:08:17 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 11:08:17 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24775] filled |
| 2009-06-01 12:18:09 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 12:18:09 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24715] filled |
| 2009-06-01 13:47:57 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 13:47:57 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2465] filled |
| 2009-06-01 14:27:47 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2493] closed by take profit event, amount 1000.0 at 1.2496 |
| 2009-06-01 14:27:47 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2498] closed by take profit event, amount 1000.0 at 1.2496 |
| 2009-06-01 14:27:47 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2498] closed by take profit event, amount 1000.0 at 1.2496 |
| 2009-06-01 14:27:47 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2498] closed by take profit event, amount 1000.0 at 1.2496 |
| 2009-06-01 14:27:47 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2488] closed by take profit event, amount 1000.0 at 1.2496 |
| 2009-06-01 14:27:47 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24825] closed by take profit event, amount 1000.0 at 1.2496 |
| 2009-06-01 14:27:47 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24775] closed by take profit event, amount 1000.0 at 1.2496 |
| 2009-06-01 14:27:47 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24715] closed by take profit event, amount 1000.0 at 1.2496 |
| 2009-06-01 14:27:47 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2465] closed by take profit event, amount 1000.0 at 1.2496 |
| 2009-06-01 15:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 15:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2472] filled |
| 2009-06-01 15:30:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 15:30:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24745] filled |
| 2009-06-01 15:30:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 15:30:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24795] filled |
| 2009-06-01 15:30:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 15:30:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2478] filled |
| 2009-06-01 15:44:18 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 15:44:18 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2467] filled |
| 2009-06-01 15:47:39 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 15:47:39 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.246] filled |
| 2009-06-01 15:48:26 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 15:48:26 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24535] filled |
| 2009-06-01 15:50:02 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 15:50:02 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2446] filled |
| 2009-06-01 15:50:03 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 15:50:03 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2438] filled |
| 2009-06-01 16:10:06 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 16:10:06 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24325] filled |
| 2009-06-01 16:48:31 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 16:48:31 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2427] filled |
| 2009-06-01 17:45:57 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 17:45:57 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.24215] filled |
| 2009-06-01 18:17:23 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 18:17:23 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.24165] filled |
| 2009-06-01 18:27:15 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 18:27:15 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.2411] filled |
| 2009-06-01 18:46:17 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 18:46:17 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2406] filled |
| 2009-06-01 18:57:03 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 18:57:03 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.24] filled |
| 2009-06-01 20:22:01 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2472] closed by take profit event, amount 1000.0 at 1.24485 |
| 2009-06-01 20:22:01 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24745] closed by take profit event, amount 1000.0 at 1.24485 |
| 2009-06-01 20:22:01 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24795] closed by take profit event, amount 1000.0 at 1.24485 |
| 2009-06-01 20:22:01 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2478] closed by take profit event, amount 1000.0 at 1.24485 |
| 2009-06-01 20:22:01 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2467] closed by take profit event, amount 1000.0 at 1.24485 |
| 2009-06-01 20:22:01 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.246] closed by take profit event, amount 1000.0 at 1.24485 |
| 2009-06-01 20:22:01 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24535] closed by take profit event, amount 1000.0 at 1.24485 |
| 2009-06-01 20:22:01 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2446] closed by take profit event, amount 1000.0 at 1.24485 |
| 2009-06-01 20:22:01 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2438] closed by take profit event, amount 1000.0 at 1.24485 |
| 2009-06-01 20:22:01 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24325] closed by take profit event, amount 1000.0 at 1.24485 |
| 2009-06-01 20:22:01 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2427] closed by take profit event, amount 1000.0 at 1.24485 |
| 2009-06-01 20:22:01 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.24215] closed by take profit event, amount 1000.0 at 1.24485 |
| 2009-06-01 20:22:01 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.24165] closed by take profit event, amount 1000.0 at 1.24485 |
| 2009-06-01 20:22:01 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.2411] closed by take profit event, amount 1000.0 at 1.24485 |
| 2009-06-01 20:22:01 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2406] closed by take profit event, amount 1000.0 at 1.24485 |
| 2009-06-01 20:22:01 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.24] closed by take profit event, amount 1000.0 at 1.24485 |
| 2009-06-01 20:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 20:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24525] filled |
| 2009-06-01 20:32:05 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 20:32:05 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24455] filled |
| 2009-06-01 20:32:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 20:32:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24535] filled |
| 2009-06-01 20:32:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-01 20:32:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24535] filled |
| 2009-06-01 21:00:00 |
Commissions |
Commissions [2.72] |
| 2009-06-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-06-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2009-06-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-06-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-06-01 21:52:52 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.245257] closed by take profit event, amount 1000.0 at 1.2473 |
| 2009-06-01 21:52:52 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.244557] closed by take profit event, amount 1000.0 at 1.2473 |
| 2009-06-01 21:52:52 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.245357] closed by take profit event, amount 1000.0 at 1.2473 |
| 2009-06-01 21:52:52 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.245357] closed by take profit event, amount 1000.0 at 1.2473 |
| 2009-06-02 03:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-02 03:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25127] filled |
| 2009-06-02 03:00:12 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-02 03:00:12 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25185] filled |
| 2009-06-02 03:01:04 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-02 03:01:04 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25155] filled |
| 2009-06-02 03:01:04 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-02 03:01:04 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25155] filled |
| 2009-06-02 03:03:34 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-02 03:03:34 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2524] filled |
| 2009-06-02 03:07:09 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-02 03:07:09 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25305] filled |
| 2009-06-02 04:31:06 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25127] closed by take profit event, amount 1000.0 at 1.2505 |
| 2009-06-02 04:31:06 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25185] closed by take profit event, amount 1000.0 at 1.2505 |
| 2009-06-02 04:31:06 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25155] closed by take profit event, amount 1000.0 at 1.2505 |
| 2009-06-02 04:31:06 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25155] closed by take profit event, amount 1000.0 at 1.2505 |
| 2009-06-02 04:31:06 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2524] closed by take profit event, amount 1000.0 at 1.2505 |
| 2009-06-02 04:31:06 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25305] closed by take profit event, amount 1000.0 at 1.2505 |
| 2009-06-02 21:00:00 |
Commissions |
Commissions [0.63] |
| 2009-06-03 01:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 01:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26] filled |
| 2009-06-03 01:45:05 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 01:45:05 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25975] filled |
| 2009-06-03 01:45:05 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 01:45:05 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25975] filled |
| 2009-06-03 01:45:06 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 01:45:06 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25975] filled |
| 2009-06-03 02:16:43 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 02:16:43 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2606] filled |
| 2009-06-03 02:27:48 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 02:27:48 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2612] filled |
| 2009-06-03 02:28:13 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 02:28:13 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26175] filled |
| 2009-06-03 05:41:28 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 05:41:28 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26225] filled |
| 2009-06-03 05:42:59 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 05:42:59 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2628] filled |
| 2009-06-03 06:25:46 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26] closed by take profit event, amount 1000.0 at 1.25985 |
| 2009-06-03 06:25:46 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25975] closed by take profit event, amount 1000.0 at 1.25985 |
| 2009-06-03 06:25:46 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25975] closed by take profit event, amount 1000.0 at 1.25985 |
| 2009-06-03 06:25:46 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25975] closed by take profit event, amount 1000.0 at 1.25985 |
| 2009-06-03 06:25:46 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2606] closed by take profit event, amount 1000.0 at 1.25985 |
| 2009-06-03 06:25:46 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2612] closed by take profit event, amount 1000.0 at 1.25985 |
| 2009-06-03 06:25:46 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26175] closed by take profit event, amount 1000.0 at 1.25985 |
| 2009-06-03 06:25:46 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26225] closed by take profit event, amount 1000.0 at 1.25985 |
| 2009-06-03 06:25:46 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2628] closed by take profit event, amount 1000.0 at 1.25985 |
| 2009-06-03 06:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 06:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26065] filled |
| 2009-06-03 06:30:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 06:30:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26025] filled |
| 2009-06-03 06:30:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 06:30:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2603] filled |
| 2009-06-03 06:30:03 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 06:30:03 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2604] filled |
| 2009-06-03 07:13:54 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 07:13:54 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2612] filled |
| 2009-06-03 07:20:04 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 07:20:04 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26175] filled |
| 2009-06-03 07:29:50 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 07:29:50 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2623] filled |
| 2009-06-03 07:32:30 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 07:32:30 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26295] filled |
| 2009-06-03 07:33:54 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 07:33:54 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2635] filled |
| 2009-06-03 07:50:08 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 07:50:08 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2641] filled |
| 2009-06-03 07:54:16 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 07:54:16 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2647] filled |
| 2009-06-03 08:07:13 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 08:07:13 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2652] filled |
| 2009-06-03 08:11:51 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 08:11:51 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2658] filled |
| 2009-06-03 09:09:45 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 09:09:45 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2664] filled |
| 2009-06-03 09:36:23 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26065] closed by take profit event, amount 1000.0 at 1.2622 |
| 2009-06-03 09:36:23 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26025] closed by take profit event, amount 1000.0 at 1.2622 |
| 2009-06-03 09:36:23 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2603] closed by take profit event, amount 1000.0 at 1.2622 |
| 2009-06-03 09:36:23 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2604] closed by take profit event, amount 1000.0 at 1.2622 |
| 2009-06-03 09:36:23 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2612] closed by take profit event, amount 1000.0 at 1.2622 |
| 2009-06-03 09:36:23 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26175] closed by take profit event, amount 1000.0 at 1.2622 |
| 2009-06-03 09:36:23 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2623] closed by take profit event, amount 1000.0 at 1.2622 |
| 2009-06-03 09:36:23 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26295] closed by take profit event, amount 1000.0 at 1.2622 |
| 2009-06-03 09:36:23 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2635] closed by take profit event, amount 1000.0 at 1.2622 |
| 2009-06-03 09:36:23 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2641] closed by take profit event, amount 1000.0 at 1.2622 |
| 2009-06-03 09:36:23 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2647] closed by take profit event, amount 1000.0 at 1.2622 |
| 2009-06-03 09:36:23 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2652] closed by take profit event, amount 1000.0 at 1.2622 |
| 2009-06-03 09:36:23 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2658] closed by take profit event, amount 1000.0 at 1.2622 |
| 2009-06-03 09:36:23 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2664] closed by take profit event, amount 1000.0 at 1.2622 |
| 2009-06-03 09:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 09:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26165] filled |
| 2009-06-03 09:45:04 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 09:45:04 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2614] filled |
| 2009-06-03 09:45:05 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 09:45:05 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2615] filled |
| 2009-06-03 09:45:06 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 09:45:06 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2615] filled |
| 2009-06-03 09:45:20 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 09:45:20 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26215] filled |
| 2009-06-03 10:54:43 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 10:54:43 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2627] filled |
| 2009-06-03 11:00:30 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 11:00:30 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2632] filled |
| 2009-06-03 11:09:06 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 11:09:06 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2638] filled |
| 2009-06-03 11:12:47 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 11:12:47 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26435] filled |
| 2009-06-03 14:00:06 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26165] closed by take profit event, amount 1000.0 at 1.2614 |
| 2009-06-03 14:00:06 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2614] closed by take profit event, amount 1000.0 at 1.2614 |
| 2009-06-03 14:00:06 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2615] closed by take profit event, amount 1000.0 at 1.2614 |
| 2009-06-03 14:00:06 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2615] closed by take profit event, amount 1000.0 at 1.2614 |
| 2009-06-03 14:00:06 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26215] closed by take profit event, amount 1000.0 at 1.2614 |
| 2009-06-03 14:00:06 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2627] closed by take profit event, amount 1000.0 at 1.2614 |
| 2009-06-03 14:00:06 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2632] closed by take profit event, amount 1000.0 at 1.2614 |
| 2009-06-03 14:00:06 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2638] closed by take profit event, amount 1000.0 at 1.2614 |
| 2009-06-03 14:00:06 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26435] closed by take profit event, amount 1000.0 at 1.2614 |
| 2009-06-03 14:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 14:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2643] filled |
| 2009-06-03 14:30:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 14:30:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26415] filled |
| 2009-06-03 14:30:04 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 14:30:04 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26415] filled |
| 2009-06-03 14:30:14 |
Order submitted |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 14:30:14 |
Order filled |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.2649] filled |
| 2009-06-03 14:32:08 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 14:32:08 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2654] filled |
| 2009-06-03 14:42:12 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 14:42:12 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.266] filled |
| 2009-06-03 14:43:24 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 14:43:24 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26655] filled |
| 2009-06-03 14:46:17 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 14:46:17 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26725] filled |
| 2009-06-03 15:25:13 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2643] closed by take profit event, amount 1000.0 at 1.2642 |
| 2009-06-03 15:25:13 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26415] closed by take profit event, amount 1000.0 at 1.2642 |
| 2009-06-03 15:25:13 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26415] closed by take profit event, amount 1000.0 at 1.2642 |
| 2009-06-03 15:25:13 |
Order closed |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.2649] closed by take profit event, amount 1000.0 at 1.2642 |
| 2009-06-03 15:25:13 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2654] closed by take profit event, amount 1000.0 at 1.2642 |
| 2009-06-03 15:25:13 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.266] closed by take profit event, amount 1000.0 at 1.2642 |
| 2009-06-03 15:25:13 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26655] closed by take profit event, amount 1000.0 at 1.2642 |
| 2009-06-03 15:25:13 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26725] closed by take profit event, amount 1000.0 at 1.2642 |
| 2009-06-03 15:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 15:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26445] filled |
| 2009-06-03 15:30:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 15:30:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26415] filled |
| 2009-06-03 15:30:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 15:30:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2643] filled |
| 2009-06-03 15:30:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 15:30:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2642] filled |
| 2009-06-03 15:31:29 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 15:31:29 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26505] filled |
| 2009-06-03 15:55:13 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 15:55:13 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2656] filled |
| 2009-06-03 15:55:45 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 15:55:45 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2662] filled |
| 2009-06-03 16:00:36 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 16:00:36 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26675] filled |
| 2009-06-03 16:34:31 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 16:34:31 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2673] filled |
| 2009-06-03 16:39:12 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 16:39:12 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.26795] filled |
| 2009-06-03 16:39:36 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 16:39:36 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.26845] filled |
| 2009-06-03 16:50:08 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 16:50:08 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.269] filled |
| 2009-06-03 17:39:10 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 17:39:10 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.26955] filled |
| 2009-06-03 18:37:26 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26445] closed by take profit event, amount 1000.0 at 1.26555 |
| 2009-06-03 18:37:26 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26415] closed by take profit event, amount 1000.0 at 1.26555 |
| 2009-06-03 18:37:26 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2643] closed by take profit event, amount 1000.0 at 1.26555 |
| 2009-06-03 18:37:26 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2642] closed by take profit event, amount 1000.0 at 1.26555 |
| 2009-06-03 18:37:26 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26505] closed by take profit event, amount 1000.0 at 1.26555 |
| 2009-06-03 18:37:26 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2656] closed by take profit event, amount 1000.0 at 1.26555 |
| 2009-06-03 18:37:26 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2662] closed by take profit event, amount 1000.0 at 1.26555 |
| 2009-06-03 18:37:26 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26675] closed by take profit event, amount 1000.0 at 1.26555 |
| 2009-06-03 18:37:26 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2673] closed by take profit event, amount 1000.0 at 1.26555 |
| 2009-06-03 18:37:26 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.26795] closed by take profit event, amount 1000.0 at 1.26555 |
| 2009-06-03 18:37:26 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.26845] closed by take profit event, amount 1000.0 at 1.26555 |
| 2009-06-03 18:37:26 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.269] closed by take profit event, amount 1000.0 at 1.26555 |
| 2009-06-03 18:37:26 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.26955] closed by take profit event, amount 1000.0 at 1.26555 |
| 2009-06-03 18:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 18:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2655] filled |
| 2009-06-03 18:45:10 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 18:45:10 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2661] filled |
| 2009-06-03 18:45:33 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 18:45:33 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2659] filled |
| 2009-06-03 18:45:33 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-03 18:45:33 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2659] filled |
| 2009-06-03 19:03:19 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2655] closed by take profit event, amount 1000.0 at 1.26365 |
| 2009-06-03 19:03:19 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2661] closed by take profit event, amount 1000.0 at 1.26365 |
| 2009-06-03 19:03:19 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2659] closed by take profit event, amount 1000.0 at 1.26365 |
| 2009-06-03 19:03:19 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2659] closed by take profit event, amount 1000.0 at 1.26365 |
| 2009-06-03 21:00:00 |
Commissions |
Commissions [4.39] |
| 2009-06-04 03:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-04 03:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26855] filled |
| 2009-06-04 03:01:11 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-04 03:01:11 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2684] filled |
| 2009-06-04 03:01:11 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-04 03:01:11 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26835] filled |
| 2009-06-04 03:01:11 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-04 03:01:11 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2684] filled |
| 2009-06-04 03:42:53 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-04 03:42:53 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2691] filled |
| 2009-06-04 04:18:13 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-04 04:18:13 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26965] filled |
| 2009-06-04 04:37:40 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-04 04:37:40 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27045] filled |
| 2009-06-04 04:54:34 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-04 04:54:34 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.271] filled |
| 2009-06-04 07:01:18 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26855] closed by take profit event, amount 1000.0 at 1.26815 |
| 2009-06-04 07:01:18 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2684] closed by take profit event, amount 1000.0 at 1.26815 |
| 2009-06-04 07:01:18 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26835] closed by take profit event, amount 1000.0 at 1.26815 |
| 2009-06-04 07:01:18 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2684] closed by take profit event, amount 1000.0 at 1.26815 |
| 2009-06-04 07:01:18 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2691] closed by take profit event, amount 1000.0 at 1.26815 |
| 2009-06-04 07:01:18 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26965] closed by take profit event, amount 1000.0 at 1.26815 |
| 2009-06-04 07:01:18 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27045] closed by take profit event, amount 1000.0 at 1.26815 |
| 2009-06-04 07:01:18 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.271] closed by take profit event, amount 1000.0 at 1.26815 |
| 2009-06-04 21:00:00 |
Commissions |
Commissions [0.62] |
| 2009-06-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-06-07 21:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-07 21:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26955] filled |
| 2009-06-07 21:32:56 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-07 21:32:56 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26665] filled |
| 2009-06-07 21:33:00 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-07 21:33:00 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26825] filled |
| 2009-06-07 21:33:00 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-07 21:33:00 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26825] filled |
| 2009-06-07 21:42:22 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-07 21:42:22 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2701] filled |
| 2009-06-08 00:51:01 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-08 00:51:01 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27065] filled |
| 2009-06-08 06:45:49 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-08 06:45:49 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2712] filled |
| 2009-06-08 06:46:08 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-08 06:46:08 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.27175] filled |
| 2009-06-08 07:39:27 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26955] closed by take profit event, amount 1000.0 at 1.2684 |
| 2009-06-08 07:39:27 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26665] closed by take profit event, amount 1000.0 at 1.2684 |
| 2009-06-08 07:39:27 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26825] closed by take profit event, amount 1000.0 at 1.2684 |
| 2009-06-08 07:39:27 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26825] closed by take profit event, amount 1000.0 at 1.2684 |
| 2009-06-08 07:39:27 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2701] closed by take profit event, amount 1000.0 at 1.2684 |
| 2009-06-08 07:39:27 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27065] closed by take profit event, amount 1000.0 at 1.2684 |
| 2009-06-08 07:39:27 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2712] closed by take profit event, amount 1000.0 at 1.2684 |
| 2009-06-08 07:39:27 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.27175] closed by take profit event, amount 1000.0 at 1.2684 |
| 2009-06-08 21:00:00 |
Commissions |
Commissions [0.6] |
| 2009-06-09 17:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-09 17:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27805] filled |
| 2009-06-09 17:50:40 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-09 17:50:40 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.27855] filled |
| 2009-06-09 17:51:00 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-09 17:51:00 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2784] filled |
| 2009-06-09 17:51:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-09 17:51:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2784] filled |
| 2009-06-09 17:54:38 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-09 17:54:38 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2791] filled |
| 2009-06-09 17:59:35 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-09 17:59:35 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2798] filled |
| 2009-06-09 21:00:00 |
Commissions |
Commissions [0.23] |
| 2009-06-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-06-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2009-06-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-06-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-06-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-06-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-06-09 23:00:24 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-09 23:00:24 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2804] filled |
| 2009-06-09 23:00:29 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-09 23:00:29 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.281] filled |
| 2009-06-10 00:07:17 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.278041] closed by take profit event, amount 1000.0 at 1.27805 |
| 2009-06-10 00:07:17 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.278541] closed by take profit event, amount 1000.0 at 1.27805 |
| 2009-06-10 00:07:17 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.278391] closed by take profit event, amount 1000.0 at 1.27805 |
| 2009-06-10 00:07:17 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.278391] closed by take profit event, amount 1000.0 at 1.27805 |
| 2009-06-10 00:07:17 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.279091] closed by take profit event, amount 1000.0 at 1.27805 |
| 2009-06-10 00:07:17 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.279791] closed by take profit event, amount 1000.0 at 1.27805 |
| 2009-06-10 00:07:17 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2804] closed by take profit event, amount 1000.0 at 1.27805 |
| 2009-06-10 00:07:17 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.281] closed by take profit event, amount 1000.0 at 1.27805 |
| 2009-06-10 21:00:00 |
Commissions |
Commissions [0.38] |
| 2009-06-10 21:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-10 21:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27265] filled |
| 2009-06-10 21:30:44 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-10 21:30:44 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2734] filled |
| 2009-06-10 21:30:47 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-10 21:30:47 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27305] filled |
| 2009-06-10 21:30:47 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-10 21:30:47 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27305] filled |
| 2009-06-10 21:31:43 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-10 21:31:43 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27215] filled |
| 2009-06-10 22:11:18 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-10 22:11:18 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2715] filled |
| 2009-06-10 22:11:55 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-10 22:11:55 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.271] filled |
| 2009-06-10 22:13:41 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-10 22:13:41 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27045] filled |
| 2009-06-10 22:13:53 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-10 22:13:53 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.26965] filled |
| 2009-06-10 22:15:14 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-10 22:15:14 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.26905] filled |
| 2009-06-10 22:17:04 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-10 22:17:04 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26835] filled |
| 2009-06-10 22:17:06 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-10 22:17:06 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.26785] filled |
| 2009-06-10 22:19:06 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-10 22:19:06 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.26725] filled |
| 2009-06-10 22:22:25 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-10 22:22:25 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.26665] filled |
| 2009-06-10 22:23:06 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-10 22:23:06 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2661] filled |
| 2009-06-11 01:30:06 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27265] closed by take profit event, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2734] closed by take profit event, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27305] closed by take profit event, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27305] closed by take profit event, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27215] closed by take profit event, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2715] closed by take profit event, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.271] closed by take profit event, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27045] closed by take profit event, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.26965] closed by take profit event, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.26905] closed by take profit event, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26835] closed by take profit event, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.26785] closed by take profit event, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.26725] closed by take profit event, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.26665] closed by take profit event, amount 1000.0 at 1.2717 |
| 2009-06-11 01:30:06 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2661] closed by take profit event, amount 1000.0 at 1.2717 |
| 2009-06-11 03:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-11 03:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27335] filled |
| 2009-06-11 03:16:38 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-11 03:16:38 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2735] filled |
| 2009-06-11 03:16:51 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-11 03:16:51 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2735] filled |
| 2009-06-11 03:16:52 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-11 03:16:52 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2736] filled |
| 2009-06-11 03:23:24 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-11 03:23:24 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2728] filled |
| 2009-06-11 03:32:02 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-11 03:32:02 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27225] filled |
| 2009-06-11 03:34:04 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-11 03:34:04 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27175] filled |
| 2009-06-11 03:47:15 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-11 03:47:15 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2712] filled |
| 2009-06-11 06:24:41 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-11 06:24:41 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27065] filled |
| 2009-06-11 06:27:38 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-11 06:27:38 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2701] filled |
| 2009-06-11 06:31:04 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-11 06:31:04 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26955] filled |
| 2009-06-11 06:33:24 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-11 06:33:24 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.269] filled |
| 2009-06-11 06:46:01 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-11 06:46:01 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.26845] filled |
| 2009-06-11 07:00:39 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-11 07:00:39 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.26795] filled |
| 2009-06-11 07:11:22 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-11 07:11:22 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2674] filled |
| 2009-06-11 09:40:10 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-11 09:40:10 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2665] filled |
| 2009-06-11 09:40:14 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-11 09:40:14 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.26575] filled |
| 2009-06-11 16:10:55 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27335] closed by take profit event, amount 1000.0 at 1.271 |
| 2009-06-11 16:10:55 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2735] closed by take profit event, amount 1000.0 at 1.271 |
| 2009-06-11 16:10:55 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2735] closed by take profit event, amount 1000.0 at 1.271 |
| 2009-06-11 16:10:55 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2736] closed by take profit event, amount 1000.0 at 1.271 |
| 2009-06-11 16:10:55 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2728] closed by take profit event, amount 1000.0 at 1.271 |
| 2009-06-11 16:10:55 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27225] closed by take profit event, amount 1000.0 at 1.271 |
| 2009-06-11 16:10:55 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27175] closed by take profit event, amount 1000.0 at 1.271 |
| 2009-06-11 16:10:55 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2712] closed by take profit event, amount 1000.0 at 1.271 |
| 2009-06-11 16:10:55 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27065] closed by take profit event, amount 1000.0 at 1.271 |
| 2009-06-11 16:10:55 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2701] closed by take profit event, amount 1000.0 at 1.271 |
| 2009-06-11 16:10:55 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26955] closed by take profit event, amount 1000.0 at 1.271 |
| 2009-06-11 16:10:55 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.269] closed by take profit event, amount 1000.0 at 1.271 |
| 2009-06-11 16:10:55 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.26845] closed by take profit event, amount 1000.0 at 1.271 |
| 2009-06-11 16:10:55 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.26795] closed by take profit event, amount 1000.0 at 1.271 |
| 2009-06-11 16:10:55 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2674] closed by take profit event, amount 1000.0 at 1.271 |
| 2009-06-11 16:10:55 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2665] closed by take profit event, amount 1000.0 at 1.271 |
| 2009-06-11 16:10:55 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.26575] closed by take profit event, amount 1000.0 at 1.271 |
| 2009-06-11 21:00:00 |
Commissions |
Commissions [2.51] |
| 2009-06-12 04:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-12 04:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2665] filled |
| 2009-06-12 04:01:31 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-12 04:01:31 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.26595] filled |
| 2009-06-12 04:01:44 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-12 04:01:44 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26615] filled |
| 2009-06-12 04:01:45 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-12 04:01:45 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26615] filled |
| 2009-06-12 04:03:49 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-12 04:03:49 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2654] filled |
| 2009-06-12 05:17:28 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2665] closed by take profit event, amount 1000.0 at 1.26775 |
| 2009-06-12 05:17:28 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.26595] closed by take profit event, amount 1000.0 at 1.26775 |
| 2009-06-12 05:17:28 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26615] closed by take profit event, amount 1000.0 at 1.26775 |
| 2009-06-12 05:17:28 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26615] closed by take profit event, amount 1000.0 at 1.26775 |
| 2009-06-12 05:17:28 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2654] closed by take profit event, amount 1000.0 at 1.26775 |
| 2009-06-12 21:00:00 |
Commissions |
Commissions [0.39] |
| 2009-06-12 21:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-12 21:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2655] filled |
| 2009-06-15 21:00:00 |
Commissions |
Commissions [0.04] |
| 2009-06-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-06-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-06-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-06-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-06-17 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-06-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-06-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 14:05:24 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-19 14:05:24 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.25425] filled |
| 2009-06-19 14:05:27 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-19 14:05:27 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2545] filled |
| 2009-06-19 14:05:27 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-19 14:05:27 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25455] filled |
| 2009-06-19 14:07:10 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-19 14:07:10 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25325] filled |
| 2009-06-19 15:57:39 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-19 15:57:39 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25255] filled |
| 2009-06-19 16:07:53 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-19 16:07:53 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2519] filled |
| 2009-06-19 16:08:03 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-19 16:08:03 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2513] filled |
| 2009-06-19 19:37:50 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-19 19:37:50 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25075] filled |
| 2009-06-19 19:37:57 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-19 19:37:57 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2502] filled |
| 2009-06-19 21:00:00 |
Commissions |
Commissions [0.35] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-06-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-06-21 23:25:38 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-21 23:25:38 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.24965] filled |
| 2009-06-22 02:49:52 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.265549] closed by take profit event, amount 1000.0 at 1.25435 |
| 2009-06-22 02:49:52 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.254257] closed by take profit event, amount 1000.0 at 1.25435 |
| 2009-06-22 02:49:52 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.254507] closed by take profit event, amount 1000.0 at 1.25435 |
| 2009-06-22 02:49:52 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.254557] closed by take profit event, amount 1000.0 at 1.25435 |
| 2009-06-22 02:49:52 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.253257] closed by take profit event, amount 1000.0 at 1.25435 |
| 2009-06-22 02:49:52 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.252557] closed by take profit event, amount 1000.0 at 1.25435 |
| 2009-06-22 02:49:52 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.251907] closed by take profit event, amount 1000.0 at 1.25435 |
| 2009-06-22 02:49:52 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.251307] closed by take profit event, amount 1000.0 at 1.25435 |
| 2009-06-22 02:49:52 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.250757] closed by take profit event, amount 1000.0 at 1.25435 |
| 2009-06-22 02:49:52 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.250207] closed by take profit event, amount 1000.0 at 1.25435 |
| 2009-06-22 02:49:52 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.24965] closed by take profit event, amount 1000.0 at 1.25435 |
| 2009-06-22 21:00:00 |
Commissions |
Commissions [0.45] |
| 2009-06-23 01:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 01:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2479] filled |
| 2009-06-23 01:16:36 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 01:16:36 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2473] filled |
| 2009-06-23 01:16:40 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 01:16:40 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24755] filled |
| 2009-06-23 01:16:44 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 01:16:44 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2477] filled |
| 2009-06-23 01:48:27 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2479] closed by take profit event, amount 1000.0 at 1.24975 |
| 2009-06-23 01:48:27 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2473] closed by take profit event, amount 1000.0 at 1.24975 |
| 2009-06-23 01:48:27 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24755] closed by take profit event, amount 1000.0 at 1.24975 |
| 2009-06-23 01:48:27 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2477] closed by take profit event, amount 1000.0 at 1.24975 |
| 2009-06-23 06:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 06:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24645] filled |
| 2009-06-23 06:15:01 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 06:15:01 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24595] filled |
| 2009-06-23 06:15:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 06:15:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24625] filled |
| 2009-06-23 06:15:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 06:15:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24625] filled |
| 2009-06-23 06:20:20 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 06:20:20 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2454] filled |
| 2009-06-23 07:07:40 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 07:07:40 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2449] filled |
| 2009-06-23 07:13:25 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 07:13:25 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2443] filled |
| 2009-06-23 07:14:27 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 07:14:27 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2437] filled |
| 2009-06-23 07:18:30 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 07:18:30 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24315] filled |
| 2009-06-23 07:20:42 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 07:20:42 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24255] filled |
| 2009-06-23 07:20:52 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 07:20:52 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.242] filled |
| 2009-06-23 07:21:05 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 07:21:05 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.24145] filled |
| 2009-06-23 07:21:09 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 07:21:09 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2408] filled |
| 2009-06-23 07:21:10 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 07:21:10 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.24025] filled |
| 2009-06-23 07:21:19 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 07:21:19 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2397] filled |
| 2009-06-23 10:57:01 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24645] closed by take profit event, amount 1000.0 at 1.2442 |
| 2009-06-23 10:57:01 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24595] closed by take profit event, amount 1000.0 at 1.2442 |
| 2009-06-23 10:57:01 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24625] closed by take profit event, amount 1000.0 at 1.2442 |
| 2009-06-23 10:57:01 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24625] closed by take profit event, amount 1000.0 at 1.2442 |
| 2009-06-23 10:57:01 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2454] closed by take profit event, amount 1000.0 at 1.2442 |
| 2009-06-23 10:57:01 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2449] closed by take profit event, amount 1000.0 at 1.2442 |
| 2009-06-23 10:57:01 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2443] closed by take profit event, amount 1000.0 at 1.2442 |
| 2009-06-23 10:57:01 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2437] closed by take profit event, amount 1000.0 at 1.2442 |
| 2009-06-23 10:57:01 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24315] closed by take profit event, amount 1000.0 at 1.2442 |
| 2009-06-23 10:57:01 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24255] closed by take profit event, amount 1000.0 at 1.2442 |
| 2009-06-23 10:57:01 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.242] closed by take profit event, amount 1000.0 at 1.2442 |
| 2009-06-23 10:57:01 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.24145] closed by take profit event, amount 1000.0 at 1.2442 |
| 2009-06-23 10:57:01 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2408] closed by take profit event, amount 1000.0 at 1.2442 |
| 2009-06-23 10:57:01 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.24025] closed by take profit event, amount 1000.0 at 1.2442 |
| 2009-06-23 10:57:01 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2397] closed by take profit event, amount 1000.0 at 1.2442 |
| 2009-06-23 11:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 11:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2443] filled |
| 2009-06-23 11:00:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 11:00:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2446] filled |
| 2009-06-23 11:00:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 11:00:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24465] filled |
| 2009-06-23 11:00:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 11:00:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2447] filled |
| 2009-06-23 11:41:31 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 11:41:31 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2437] filled |
| 2009-06-23 11:47:47 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 11:47:47 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24315] filled |
| 2009-06-23 12:12:55 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 12:12:55 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2426] filled |
| 2009-06-23 12:21:41 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 12:21:41 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2417] filled |
| 2009-06-23 13:14:05 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2443] closed by take profit event, amount 1000.0 at 1.24475 |
| 2009-06-23 13:14:05 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2446] closed by take profit event, amount 1000.0 at 1.24475 |
| 2009-06-23 13:14:05 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24465] closed by take profit event, amount 1000.0 at 1.24475 |
| 2009-06-23 13:14:05 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2447] closed by take profit event, amount 1000.0 at 1.24475 |
| 2009-06-23 13:14:05 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2437] closed by take profit event, amount 1000.0 at 1.24475 |
| 2009-06-23 13:14:05 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24315] closed by take profit event, amount 1000.0 at 1.24475 |
| 2009-06-23 13:14:05 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2426] closed by take profit event, amount 1000.0 at 1.24475 |
| 2009-06-23 13:14:05 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2417] closed by take profit event, amount 1000.0 at 1.24475 |
| 2009-06-23 15:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 15:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2418] filled |
| 2009-06-23 15:30:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 15:30:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24205] filled |
| 2009-06-23 15:30:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 15:30:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.242] filled |
| 2009-06-23 15:30:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 15:30:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24195] filled |
| 2009-06-23 15:30:56 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 15:30:56 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24115] filled |
| 2009-06-23 16:06:18 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 16:06:18 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2406] filled |
| 2009-06-23 16:19:32 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2418] closed by take profit event, amount 1000.0 at 1.2431 |
| 2009-06-23 16:19:32 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24205] closed by take profit event, amount 1000.0 at 1.2431 |
| 2009-06-23 16:19:32 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.242] closed by take profit event, amount 1000.0 at 1.2431 |
| 2009-06-23 16:19:32 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24195] closed by take profit event, amount 1000.0 at 1.2431 |
| 2009-06-23 16:19:32 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24115] closed by take profit event, amount 1000.0 at 1.2431 |
| 2009-06-23 16:19:32 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2406] closed by take profit event, amount 1000.0 at 1.2431 |
| 2009-06-23 16:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 16:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24245] filled |
| 2009-06-23 16:31:10 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 16:31:10 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2419] filled |
| 2009-06-23 16:31:14 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 16:31:14 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24205] filled |
| 2009-06-23 16:31:31 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 16:31:31 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24215] filled |
| 2009-06-23 16:37:43 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-23 16:37:43 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24125] filled |
| 2009-06-23 18:16:54 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24245] closed by take profit event, amount 1000.0 at 1.24375 |
| 2009-06-23 18:16:54 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2419] closed by take profit event, amount 1000.0 at 1.24375 |
| 2009-06-23 18:16:54 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24205] closed by take profit event, amount 1000.0 at 1.24375 |
| 2009-06-23 18:16:54 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24215] closed by take profit event, amount 1000.0 at 1.24375 |
| 2009-06-23 18:16:54 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24125] closed by take profit event, amount 1000.0 at 1.24375 |
| 2009-06-23 21:00:00 |
Commissions |
Commissions [2.9] |
| 2009-06-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-06-25 00:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-25 00:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24825] filled |
| 2009-06-25 00:45:13 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-25 00:45:13 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2481] filled |
| 2009-06-25 00:45:13 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-25 00:45:13 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24805] filled |
| 2009-06-25 00:45:31 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-25 00:45:31 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24795] filled |
| 2009-06-25 01:01:42 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-25 01:01:42 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24885] filled |
| 2009-06-25 01:20:59 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-25 01:20:59 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.24945] filled |
| 2009-06-25 05:34:30 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24825] closed by take profit event, amount 1000.0 at 1.247 |
| 2009-06-25 05:34:30 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2481] closed by take profit event, amount 1000.0 at 1.247 |
| 2009-06-25 05:34:30 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24805] closed by take profit event, amount 1000.0 at 1.247 |
| 2009-06-25 05:34:30 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24795] closed by take profit event, amount 1000.0 at 1.247 |
| 2009-06-25 05:34:30 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24885] closed by take profit event, amount 1000.0 at 1.247 |
| 2009-06-25 05:34:30 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.24945] closed by take profit event, amount 1000.0 at 1.247 |
| 2009-06-25 15:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-25 15:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.244] filled |
| 2009-06-25 15:45:50 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-25 15:45:50 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24415] filled |
| 2009-06-25 15:45:50 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-25 15:45:50 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24415] filled |
| 2009-06-25 15:45:51 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-25 15:45:51 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24415] filled |
| 2009-06-25 15:49:53 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-25 15:49:53 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2434] filled |
| 2009-06-25 15:51:40 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-25 15:51:40 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24285] filled |
| 2009-06-25 21:00:00 |
Commissions |
Commissions [0.69] |
| 2009-06-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-06-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-06-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-06-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-06-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-06-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-06-26 08:03:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.244007] closed by take profit event, amount 1000.0 at 1.2514 |
| 2009-06-26 08:03:44 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.244157] closed by take profit event, amount 1000.0 at 1.2514 |
| 2009-06-26 08:03:44 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.244157] closed by take profit event, amount 1000.0 at 1.2514 |
| 2009-06-26 08:03:44 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.244157] closed by take profit event, amount 1000.0 at 1.2514 |
| 2009-06-26 08:03:44 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.243407] closed by take profit event, amount 1000.0 at 1.2514 |
| 2009-06-26 08:03:44 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.242857] closed by take profit event, amount 1000.0 at 1.2514 |
| 2009-06-26 21:00:00 |
Commissions |
Commissions [0.23] |
| 2009-06-29 05:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-29 05:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24495] filled |
| 2009-06-29 05:46:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-29 05:46:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24515] filled |
| 2009-06-29 05:46:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-29 05:46:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2452] filled |
| 2009-06-29 05:46:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-29 05:46:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24525] filled |
| 2009-06-29 06:05:07 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-29 06:05:07 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2444] filled |
| 2009-06-29 06:08:10 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-29 06:08:10 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2438] filled |
| 2009-06-29 06:10:18 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-29 06:10:18 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2432] filled |
| 2009-06-29 08:23:56 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-29 08:23:56 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24265] filled |
| 2009-06-29 09:45:05 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-29 09:45:05 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2421] filled |
| 2009-06-29 09:55:36 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-29 09:55:36 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24145] filled |
| 2009-06-29 10:48:41 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-29 10:48:41 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.24075] filled |
| 2009-06-29 12:39:27 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-29 12:39:27 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2401] filled |
| 2009-06-29 17:08:55 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-29 17:08:55 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.23945] filled |
| 2009-06-29 21:00:00 |
Commissions |
Commissions [0.5] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-06-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-06-30 06:19:33 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.244957] closed by take profit event, amount 1000.0 at 1.24365 |
| 2009-06-30 06:19:33 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.245157] closed by take profit event, amount 1000.0 at 1.24365 |
| 2009-06-30 06:19:33 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.245207] closed by take profit event, amount 1000.0 at 1.24365 |
| 2009-06-30 06:19:33 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.245257] closed by take profit event, amount 1000.0 at 1.24365 |
| 2009-06-30 06:19:33 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.244407] closed by take profit event, amount 1000.0 at 1.24365 |
| 2009-06-30 06:19:33 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.243807] closed by take profit event, amount 1000.0 at 1.24365 |
| 2009-06-30 06:19:33 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.243207] closed by take profit event, amount 1000.0 at 1.24365 |
| 2009-06-30 06:19:33 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.242657] closed by take profit event, amount 1000.0 at 1.24365 |
| 2009-06-30 06:19:33 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.242107] closed by take profit event, amount 1000.0 at 1.24365 |
| 2009-06-30 06:19:33 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.241457] closed by take profit event, amount 1000.0 at 1.24365 |
| 2009-06-30 06:19:33 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.240757] closed by take profit event, amount 1000.0 at 1.24365 |
| 2009-06-30 06:19:33 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.240107] closed by take profit event, amount 1000.0 at 1.24365 |
| 2009-06-30 06:19:33 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.239457] closed by take profit event, amount 1000.0 at 1.24365 |
| 2009-06-30 09:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-30 09:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2476] filled |
| 2009-06-30 09:15:42 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-30 09:15:42 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2474] filled |
| 2009-06-30 09:15:43 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-30 09:15:43 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24735] filled |
| 2009-06-30 09:15:44 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-30 09:15:44 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2473] filled |
| 2009-06-30 09:22:28 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-30 09:22:28 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2482] filled |
| 2009-06-30 09:44:04 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-30 09:44:04 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.24875] filled |
| 2009-06-30 10:14:12 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-30 10:14:12 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2493] filled |
| 2009-06-30 10:23:14 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-30 10:23:14 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24985] filled |
| 2009-06-30 12:16:47 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2476] closed by take profit event, amount 1000.0 at 1.24715 |
| 2009-06-30 12:16:47 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2474] closed by take profit event, amount 1000.0 at 1.24715 |
| 2009-06-30 12:16:47 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24735] closed by take profit event, amount 1000.0 at 1.24715 |
| 2009-06-30 12:16:47 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2473] closed by take profit event, amount 1000.0 at 1.24715 |
| 2009-06-30 12:16:47 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2482] closed by take profit event, amount 1000.0 at 1.24715 |
| 2009-06-30 12:16:47 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.24875] closed by take profit event, amount 1000.0 at 1.24715 |
| 2009-06-30 12:16:47 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2493] closed by take profit event, amount 1000.0 at 1.24715 |
| 2009-06-30 12:16:47 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24985] closed by take profit event, amount 1000.0 at 1.24715 |
| 2009-06-30 15:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-30 15:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2489] filled |
| 2009-06-30 15:45:04 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-30 15:45:04 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24875] filled |
| 2009-06-30 15:45:27 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-30 15:45:27 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.2494] filled |
| 2009-06-30 15:45:27 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-30 15:45:27 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24925] filled |
| 2009-06-30 16:01:51 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-30 16:01:51 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25005] filled |
| 2009-06-30 16:04:26 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-30 16:04:26 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2506] filled |
| 2009-06-30 18:39:24 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-06-30 18:39:24 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2511] filled |
| 2009-06-30 20:05:12 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2489] closed by take profit event, amount 1000.0 at 1.24845 |
| 2009-06-30 20:05:12 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24875] closed by take profit event, amount 1000.0 at 1.24845 |
| 2009-06-30 20:05:12 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.2494] closed by take profit event, amount 1000.0 at 1.24845 |
| 2009-06-30 20:05:12 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24925] closed by take profit event, amount 1000.0 at 1.24845 |
| 2009-06-30 20:05:12 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25005] closed by take profit event, amount 1000.0 at 1.24845 |
| 2009-06-30 20:05:12 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2506] closed by take profit event, amount 1000.0 at 1.24845 |
| 2009-06-30 20:05:12 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2511] closed by take profit event, amount 1000.0 at 1.24845 |
| 2009-06-30 21:00:00 |
Commissions |
Commissions [1.66] |
| 2009-07-01 10:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 10:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2547] filled |
| 2009-07-01 10:30:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 10:30:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25455] filled |
| 2009-07-01 10:30:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 10:30:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25455] filled |
| 2009-07-01 10:30:08 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 10:30:08 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25455] filled |
| 2009-07-01 11:19:25 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 11:19:25 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2552] filled |
| 2009-07-01 11:28:39 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 11:28:39 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25575] filled |
| 2009-07-01 11:31:56 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 11:31:56 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25625] filled |
| 2009-07-01 11:45:39 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 11:45:39 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2568] filled |
| 2009-07-01 11:46:37 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 11:46:37 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25735] filled |
| 2009-07-01 11:50:24 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 11:50:24 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2579] filled |
| 2009-07-01 11:52:24 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 11:52:24 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.25845] filled |
| 2009-07-01 11:54:01 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 11:54:01 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.259] filled |
| 2009-07-01 11:54:08 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 11:54:08 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.25955] filled |
| 2009-07-01 16:00:05 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2547] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-07-01 16:00:05 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25455] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-07-01 16:00:05 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25455] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-07-01 16:00:05 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25455] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-07-01 16:00:05 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2552] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-07-01 16:00:05 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25575] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-07-01 16:00:05 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25625] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-07-01 16:00:05 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2568] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-07-01 16:00:05 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25735] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-07-01 16:00:05 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2579] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-07-01 16:00:05 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.25845] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-07-01 16:00:05 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.259] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-07-01 16:00:05 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.25955] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-07-01 16:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 16:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2553] filled |
| 2009-07-01 16:15:19 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 16:15:19 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25585] filled |
| 2009-07-01 16:15:20 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 16:15:20 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2557] filled |
| 2009-07-01 16:15:22 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 16:15:22 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25565] filled |
| 2009-07-01 16:57:41 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 16:57:41 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2564] filled |
| 2009-07-01 17:12:01 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 17:12:01 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2009-07-01 17:20:21 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 17:20:21 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2575] filled |
| 2009-07-01 17:35:37 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 17:35:37 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2581] filled |
| 2009-07-01 17:49:16 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 17:49:16 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25865] filled |
| 2009-07-01 18:55:44 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 18:55:44 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.25925] filled |
| 2009-07-01 19:14:18 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 19:14:18 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2598] filled |
| 2009-07-01 19:14:30 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 19:14:30 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2611] filled |
| 2009-07-01 19:15:34 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 19:15:34 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.26175] filled |
| 2009-07-01 19:25:13 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 19:25:13 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.26225] filled |
| 2009-07-01 19:38:12 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 19:38:12 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2628] filled |
| 2009-07-01 19:48:23 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 19:48:23 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.2634] filled |
| 2009-07-01 20:38:55 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-01 20:38:55 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.26395] filled |
| 2009-07-01 21:00:00 |
Commissions |
Commissions [1.66] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2009-07-01 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2009-07-02 05:52:42 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.255273] closed by take profit event, amount 1000.0 at 1.2583 |
| 2009-07-02 05:52:42 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.255823] closed by take profit event, amount 1000.0 at 1.2583 |
| 2009-07-02 05:52:42 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.255673] closed by take profit event, amount 1000.0 at 1.2583 |
| 2009-07-02 05:52:42 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.255623] closed by take profit event, amount 1000.0 at 1.2583 |
| 2009-07-02 05:52:42 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.256373] closed by take profit event, amount 1000.0 at 1.2583 |
| 2009-07-02 05:52:42 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.256923] closed by take profit event, amount 1000.0 at 1.2583 |
| 2009-07-02 05:52:42 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.257473] closed by take profit event, amount 1000.0 at 1.2583 |
| 2009-07-02 05:52:42 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.258073] closed by take profit event, amount 1000.0 at 1.2583 |
| 2009-07-02 05:52:42 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.258623] closed by take profit event, amount 1000.0 at 1.2583 |
| 2009-07-02 05:52:42 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.259223] closed by take profit event, amount 1000.0 at 1.2583 |
| 2009-07-02 05:52:42 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.259773] closed by take profit event, amount 1000.0 at 1.2583 |
| 2009-07-02 05:52:42 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.261073] closed by take profit event, amount 1000.0 at 1.2583 |
| 2009-07-02 05:52:42 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.261723] closed by take profit event, amount 1000.0 at 1.2583 |
| 2009-07-02 05:52:42 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.262223] closed by take profit event, amount 1000.0 at 1.2583 |
| 2009-07-02 05:52:42 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.262773] closed by take profit event, amount 1000.0 at 1.2583 |
| 2009-07-02 05:52:42 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.263373] closed by take profit event, amount 1000.0 at 1.2583 |
| 2009-07-02 05:52:42 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.263923] closed by take profit event, amount 1000.0 at 1.2583 |
| 2009-07-02 21:00:00 |
Commissions |
Commissions [0.65] |
| 2009-07-03 11:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-03 11:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2593] filled |
| 2009-07-03 11:00:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-03 11:00:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25945] filled |
| 2009-07-03 11:00:29 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-03 11:00:29 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25955] filled |
| 2009-07-03 11:00:32 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-03 11:00:32 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2595] filled |
| 2009-07-03 12:26:58 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2593] closed by take profit event, amount 1000.0 at 1.2616 |
| 2009-07-03 12:26:58 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25945] closed by take profit event, amount 1000.0 at 1.2616 |
| 2009-07-03 12:26:58 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25955] closed by take profit event, amount 1000.0 at 1.2616 |
| 2009-07-03 12:26:58 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2595] closed by take profit event, amount 1000.0 at 1.2616 |
| 2009-07-03 15:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-03 15:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2674] filled |
| 2009-07-03 15:17:40 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-03 15:17:40 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26725] filled |
| 2009-07-03 15:17:45 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-03 15:17:45 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2672] filled |
| 2009-07-03 15:17:45 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-03 15:17:45 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2672] filled |
| 2009-07-03 21:00:00 |
Commissions |
Commissions [0.46] |
| 2009-07-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-07-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-07-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-07-05 22:44:43 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.267391] closed by take profit event, amount 1000.0 at 1.265 |
| 2009-07-05 22:44:43 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.267241] closed by take profit event, amount 1000.0 at 1.265 |
| 2009-07-05 22:44:43 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.267191] closed by take profit event, amount 1000.0 at 1.265 |
| 2009-07-05 22:44:43 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.267191] closed by take profit event, amount 1000.0 at 1.265 |
| 2009-07-06 08:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-06 08:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2611] filled |
| 2009-07-06 08:30:15 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-06 08:30:15 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2606] filled |
| 2009-07-06 08:30:20 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-06 08:30:20 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26135] filled |
| 2009-07-06 08:30:30 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-06 08:30:30 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2613] filled |
| 2009-07-06 08:38:47 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-06 08:38:47 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26005] filled |
| 2009-07-06 09:05:03 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-06 09:05:03 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2595] filled |
| 2009-07-06 12:22:04 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-06 12:22:04 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.259] filled |
| 2009-07-06 12:31:27 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-06 12:31:27 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25845] filled |
| 2009-07-06 14:33:30 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-06 14:33:30 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2578] filled |
| 2009-07-06 14:34:06 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-06 14:34:06 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2572] filled |
| 2009-07-06 15:14:49 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-06 15:14:49 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.25665] filled |
| 2009-07-06 17:18:08 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-06 17:18:08 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2556] filled |
| 2009-07-06 19:11:46 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-06 19:11:46 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2548] filled |
| 2009-07-06 19:28:00 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-06 19:28:00 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.25425] filled |
| 2009-07-06 19:30:23 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-06 19:30:23 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2537] filled |
| 2009-07-06 19:57:18 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-06 19:57:18 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.25305] filled |
| 2009-07-06 19:59:18 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-06 19:59:18 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.25245] filled |
| 2009-07-06 19:59:55 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-06 19:59:55 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.25195] filled |
| 2009-07-06 21:00:00 |
Commissions |
Commissions [0.85] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2009-07-06 22:13:42 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-06 22:13:42 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.25145] filled |
| 2009-07-07 11:51:36 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.261107] closed by take profit event, amount 1000.0 at 1.25735 |
| 2009-07-07 11:51:36 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.260607] closed by take profit event, amount 1000.0 at 1.25735 |
| 2009-07-07 11:51:36 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.261357] closed by take profit event, amount 1000.0 at 1.25735 |
| 2009-07-07 11:51:36 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.261307] closed by take profit event, amount 1000.0 at 1.25735 |
| 2009-07-07 11:51:36 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.260057] closed by take profit event, amount 1000.0 at 1.25735 |
| 2009-07-07 11:51:36 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.259507] closed by take profit event, amount 1000.0 at 1.25735 |
| 2009-07-07 11:51:36 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.259007] closed by take profit event, amount 1000.0 at 1.25735 |
| 2009-07-07 11:51:36 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.258457] closed by take profit event, amount 1000.0 at 1.25735 |
| 2009-07-07 11:51:36 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.257807] closed by take profit event, amount 1000.0 at 1.25735 |
| 2009-07-07 11:51:36 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.257207] closed by take profit event, amount 1000.0 at 1.25735 |
| 2009-07-07 11:51:36 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.256657] closed by take profit event, amount 1000.0 at 1.25735 |
| 2009-07-07 11:51:36 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.255607] closed by take profit event, amount 1000.0 at 1.25735 |
| 2009-07-07 11:51:36 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.254807] closed by take profit event, amount 1000.0 at 1.25735 |
| 2009-07-07 11:51:36 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.254257] closed by take profit event, amount 1000.0 at 1.25735 |
| 2009-07-07 11:51:36 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.253707] closed by take profit event, amount 1000.0 at 1.25735 |
| 2009-07-07 11:51:36 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.253057] closed by take profit event, amount 1000.0 at 1.25735 |
| 2009-07-07 11:51:36 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.252457] closed by take profit event, amount 1000.0 at 1.25735 |
| 2009-07-07 11:51:36 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.251957] closed by take profit event, amount 1000.0 at 1.25735 |
| 2009-07-07 11:51:36 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.25145] closed by take profit event, amount 1000.0 at 1.25735 |
| 2009-07-07 21:00:00 |
Commissions |
Commissions [0.76] |
| 2009-07-08 01:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 01:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.252] filled |
| 2009-07-08 01:15:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 01:15:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25225] filled |
| 2009-07-08 01:15:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 01:15:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25275] filled |
| 2009-07-08 01:15:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 01:15:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25275] filled |
| 2009-07-08 02:32:45 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 02:32:45 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25145] filled |
| 2009-07-08 03:00:33 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 03:00:33 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2509] filled |
| 2009-07-08 06:23:18 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 06:23:18 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25035] filled |
| 2009-07-08 07:10:54 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.252] closed by take profit event, amount 1000.0 at 1.253 |
| 2009-07-08 07:10:54 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25225] closed by take profit event, amount 1000.0 at 1.253 |
| 2009-07-08 07:10:54 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25275] closed by take profit event, amount 1000.0 at 1.253 |
| 2009-07-08 07:10:54 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25275] closed by take profit event, amount 1000.0 at 1.253 |
| 2009-07-08 07:10:54 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25145] closed by take profit event, amount 1000.0 at 1.253 |
| 2009-07-08 07:10:54 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2509] closed by take profit event, amount 1000.0 at 1.253 |
| 2009-07-08 07:10:54 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25035] closed by take profit event, amount 1000.0 at 1.253 |
| 2009-07-08 15:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 15:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2469] filled |
| 2009-07-08 15:15:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 15:15:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.247] filled |
| 2009-07-08 15:15:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 15:15:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.247] filled |
| 2009-07-08 15:15:12 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 15:15:12 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24705] filled |
| 2009-07-08 15:17:51 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 15:17:51 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24625] filled |
| 2009-07-08 15:22:12 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2469] closed by take profit event, amount 1000.0 at 1.24865 |
| 2009-07-08 15:22:12 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.247] closed by take profit event, amount 1000.0 at 1.24865 |
| 2009-07-08 15:22:12 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.247] closed by take profit event, amount 1000.0 at 1.24865 |
| 2009-07-08 15:22:12 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24705] closed by take profit event, amount 1000.0 at 1.24865 |
| 2009-07-08 15:22:12 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24625] closed by take profit event, amount 1000.0 at 1.24865 |
| 2009-07-08 15:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 15:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2471] filled |
| 2009-07-08 15:30:09 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 15:30:09 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2476] filled |
| 2009-07-08 15:30:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 15:30:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24775] filled |
| 2009-07-08 15:30:10 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 15:30:10 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24775] filled |
| 2009-07-08 15:37:28 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 15:37:28 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24655] filled |
| 2009-07-08 15:51:53 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 15:51:53 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.246] filled |
| 2009-07-08 16:42:54 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 16:42:54 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24545] filled |
| 2009-07-08 17:38:40 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 17:38:40 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2448] filled |
| 2009-07-08 17:50:31 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 17:50:31 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24425] filled |
| 2009-07-08 17:51:20 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 17:51:20 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2437] filled |
| 2009-07-08 18:10:58 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 18:10:58 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2431] filled |
| 2009-07-08 18:59:39 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 18:59:39 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.24255] filled |
| 2009-07-08 21:00:00 |
Commissions |
Commissions [1.35] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-07-08 22:09:27 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-08 22:09:27 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2418] filled |
| 2009-07-09 01:14:53 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.247121] closed by take profit event, amount 1000.0 at 1.24595 |
| 2009-07-09 01:14:53 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.247621] closed by take profit event, amount 1000.0 at 1.24595 |
| 2009-07-09 01:14:53 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.247771] closed by take profit event, amount 1000.0 at 1.24595 |
| 2009-07-09 01:14:53 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.247771] closed by take profit event, amount 1000.0 at 1.24595 |
| 2009-07-09 01:14:53 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.246571] closed by take profit event, amount 1000.0 at 1.24595 |
| 2009-07-09 01:14:53 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.246021] closed by take profit event, amount 1000.0 at 1.24595 |
| 2009-07-09 01:14:53 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.245471] closed by take profit event, amount 1000.0 at 1.24595 |
| 2009-07-09 01:14:53 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.244821] closed by take profit event, amount 1000.0 at 1.24595 |
| 2009-07-09 01:14:53 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.244271] closed by take profit event, amount 1000.0 at 1.24595 |
| 2009-07-09 01:14:53 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.243721] closed by take profit event, amount 1000.0 at 1.24595 |
| 2009-07-09 01:14:53 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.243121] closed by take profit event, amount 1000.0 at 1.24595 |
| 2009-07-09 01:14:53 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.242571] closed by take profit event, amount 1000.0 at 1.24595 |
| 2009-07-09 01:14:53 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2418] closed by take profit event, amount 1000.0 at 1.24595 |
| 2009-07-09 06:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-09 06:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24265] filled |
| 2009-07-09 06:00:19 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-09 06:00:19 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24285] filled |
| 2009-07-09 06:00:20 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-09 06:00:20 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2009-07-09 06:00:27 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-09 06:00:27 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2009-07-09 07:14:34 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-09 07:14:34 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2421] filled |
| 2009-07-09 07:25:26 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-09 07:25:26 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24155] filled |
| 2009-07-09 07:46:37 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-09 07:46:37 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24055] filled |
| 2009-07-09 08:40:20 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-09 08:40:20 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24] filled |
| 2009-07-09 09:11:12 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-09 09:11:12 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.23945] filled |
| 2009-07-09 09:25:41 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-09 09:25:41 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2389] filled |
| 2009-07-09 09:30:14 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-09 09:30:14 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2383] filled |
| 2009-07-09 11:02:15 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24265] closed by take profit event, amount 1000.0 at 1.2419 |
| 2009-07-09 11:02:15 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24285] closed by take profit event, amount 1000.0 at 1.2419 |
| 2009-07-09 11:02:15 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2428] closed by take profit event, amount 1000.0 at 1.2419 |
| 2009-07-09 11:02:15 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2428] closed by take profit event, amount 1000.0 at 1.2419 |
| 2009-07-09 11:02:15 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2421] closed by take profit event, amount 1000.0 at 1.2419 |
| 2009-07-09 11:02:15 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24155] closed by take profit event, amount 1000.0 at 1.2419 |
| 2009-07-09 11:02:15 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24055] closed by take profit event, amount 1000.0 at 1.2419 |
| 2009-07-09 11:02:15 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24] closed by take profit event, amount 1000.0 at 1.2419 |
| 2009-07-09 11:02:15 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.23945] closed by take profit event, amount 1000.0 at 1.2419 |
| 2009-07-09 11:02:15 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2389] closed by take profit event, amount 1000.0 at 1.2419 |
| 2009-07-09 11:02:15 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2383] closed by take profit event, amount 1000.0 at 1.2419 |
| 2009-07-09 21:00:00 |
Commissions |
Commissions [1.35] |
| 2009-07-10 01:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-10 01:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2393] filled |
| 2009-07-10 01:46:21 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-10 01:46:21 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23985] filled |
| 2009-07-10 01:46:24 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-10 01:46:24 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2397] filled |
| 2009-07-10 01:46:42 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-10 01:46:42 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2397] filled |
| 2009-07-10 02:05:02 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-10 02:05:02 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2387] filled |
| 2009-07-10 03:09:00 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2393] closed by take profit event, amount 1000.0 at 1.24115 |
| 2009-07-10 03:09:00 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23985] closed by take profit event, amount 1000.0 at 1.24115 |
| 2009-07-10 03:09:00 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2397] closed by take profit event, amount 1000.0 at 1.24115 |
| 2009-07-10 03:09:00 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2397] closed by take profit event, amount 1000.0 at 1.24115 |
| 2009-07-10 03:09:00 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2387] closed by take profit event, amount 1000.0 at 1.24115 |
| 2009-07-10 14:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-10 14:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2371] filled |
| 2009-07-10 14:00:50 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-10 14:00:50 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23745] filled |
| 2009-07-10 14:00:50 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-10 14:00:50 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23725] filled |
| 2009-07-10 14:00:51 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-10 14:00:51 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23725] filled |
| 2009-07-10 14:46:43 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-10 14:46:43 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2366] filled |
| 2009-07-10 15:05:51 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-10 15:05:51 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23605] filled |
| 2009-07-10 15:10:45 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-10 15:10:45 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23555] filled |
| 2009-07-10 15:24:16 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2371] closed by take profit event, amount 1000.0 at 1.23805 |
| 2009-07-10 15:24:16 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23745] closed by take profit event, amount 1000.0 at 1.23805 |
| 2009-07-10 15:24:16 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23725] closed by take profit event, amount 1000.0 at 1.23805 |
| 2009-07-10 15:24:16 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23725] closed by take profit event, amount 1000.0 at 1.23805 |
| 2009-07-10 15:24:16 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2366] closed by take profit event, amount 1000.0 at 1.23805 |
| 2009-07-10 15:24:16 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23605] closed by take profit event, amount 1000.0 at 1.23805 |
| 2009-07-10 15:24:16 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23555] closed by take profit event, amount 1000.0 at 1.23805 |
| 2009-07-10 21:00:00 |
Commissions |
Commissions [0.9] |
| 2009-07-13 15:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-13 15:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23805] filled |
| 2009-07-13 15:00:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-13 15:00:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2382] filled |
| 2009-07-13 15:00:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-13 15:00:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23825] filled |
| 2009-07-13 15:00:32 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-13 15:00:32 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23825] filled |
| 2009-07-13 15:12:35 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-13 15:12:35 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2375] filled |
| 2009-07-13 15:36:05 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-13 15:36:05 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2369] filled |
| 2009-07-13 16:03:56 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-13 16:03:56 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23635] filled |
| 2009-07-13 18:39:47 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-13 18:39:47 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23585] filled |
| 2009-07-13 21:00:00 |
Commissions |
Commissions [0.3] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-07-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-07-14 03:16:43 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.238057] closed by take profit event, amount 1000.0 at 1.2385 |
| 2009-07-14 03:16:43 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.238207] closed by take profit event, amount 1000.0 at 1.2385 |
| 2009-07-14 03:16:43 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.238257] closed by take profit event, amount 1000.0 at 1.2385 |
| 2009-07-14 03:16:43 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.238257] closed by take profit event, amount 1000.0 at 1.2385 |
| 2009-07-14 03:16:43 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.237507] closed by take profit event, amount 1000.0 at 1.2385 |
| 2009-07-14 03:16:43 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.236907] closed by take profit event, amount 1000.0 at 1.2385 |
| 2009-07-14 03:16:43 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.236357] closed by take profit event, amount 1000.0 at 1.2385 |
| 2009-07-14 03:16:43 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.235857] closed by take profit event, amount 1000.0 at 1.2385 |
| 2009-07-14 08:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-14 08:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2428] filled |
| 2009-07-14 08:46:33 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-14 08:46:33 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24265] filled |
| 2009-07-14 08:47:06 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-14 08:47:06 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2426] filled |
| 2009-07-14 08:47:06 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-14 08:47:06 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24255] filled |
| 2009-07-14 08:52:35 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-14 08:52:35 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24345] filled |
| 2009-07-14 15:02:30 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2428] closed by take profit event, amount 1000.0 at 1.2411 |
| 2009-07-14 15:02:30 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24265] closed by take profit event, amount 1000.0 at 1.2411 |
| 2009-07-14 15:02:30 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2426] closed by take profit event, amount 1000.0 at 1.2411 |
| 2009-07-14 15:02:30 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24255] closed by take profit event, amount 1000.0 at 1.2411 |
| 2009-07-14 15:02:30 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24345] closed by take profit event, amount 1000.0 at 1.2411 |
| 2009-07-14 21:00:00 |
Commissions |
Commissions [0.68] |
| 2009-07-15 02:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-15 02:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2381] filled |
| 2009-07-15 02:00:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-15 02:00:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2385] filled |
| 2009-07-15 02:00:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-15 02:00:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2385] filled |
| 2009-07-15 02:00:10 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-15 02:00:10 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23835] filled |
| 2009-07-15 03:10:28 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-15 03:10:28 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2375] filled |
| 2009-07-15 03:12:50 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-15 03:12:50 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2369] filled |
| 2009-07-15 03:38:30 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2381] closed by take profit event, amount 1000.0 at 1.2394 |
| 2009-07-15 03:38:30 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2385] closed by take profit event, amount 1000.0 at 1.2394 |
| 2009-07-15 03:38:30 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2385] closed by take profit event, amount 1000.0 at 1.2394 |
| 2009-07-15 03:38:30 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23835] closed by take profit event, amount 1000.0 at 1.2394 |
| 2009-07-15 03:38:30 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2375] closed by take profit event, amount 1000.0 at 1.2394 |
| 2009-07-15 03:38:30 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2369] closed by take profit event, amount 1000.0 at 1.2394 |
| 2009-07-15 17:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-15 17:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2366] filled |
| 2009-07-15 17:00:45 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-15 17:00:45 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23675] filled |
| 2009-07-15 17:00:45 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-15 17:00:45 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23675] filled |
| 2009-07-15 17:01:46 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-15 17:01:46 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.23605] filled |
| 2009-07-15 17:16:34 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-15 17:16:34 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23555] filled |
| 2009-07-15 17:32:08 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-15 17:32:08 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.235] filled |
| 2009-07-15 20:33:10 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2366] closed by take profit event, amount 1000.0 at 1.23765 |
| 2009-07-15 20:33:10 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23675] closed by take profit event, amount 1000.0 at 1.23765 |
| 2009-07-15 20:33:10 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23675] closed by take profit event, amount 1000.0 at 1.23765 |
| 2009-07-15 20:33:10 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.23605] closed by take profit event, amount 1000.0 at 1.23765 |
| 2009-07-15 20:33:10 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23555] closed by take profit event, amount 1000.0 at 1.23765 |
| 2009-07-15 20:33:10 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.235] closed by take profit event, amount 1000.0 at 1.23765 |
| 2009-07-15 21:00:00 |
Commissions |
Commissions [0.93] |
| 2009-07-16 04:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-16 04:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2445] filled |
| 2009-07-16 04:31:10 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-16 04:31:10 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.24505] filled |
| 2009-07-16 04:31:20 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-16 04:31:20 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2449] filled |
| 2009-07-16 04:31:51 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-16 04:31:51 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24475] filled |
| 2009-07-16 04:36:03 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-16 04:36:03 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2456] filled |
| 2009-07-16 04:47:51 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-16 04:47:51 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2462] filled |
| 2009-07-16 04:55:59 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-16 04:55:59 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24685] filled |
| 2009-07-16 04:56:46 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-16 04:56:46 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24745] filled |
| 2009-07-16 05:02:18 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-16 05:02:18 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.24815] filled |
| 2009-07-16 05:04:05 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-16 05:04:05 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2487] filled |
| 2009-07-16 05:26:33 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-16 05:26:33 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2492] filled |
| 2009-07-16 06:28:23 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2445] closed by take profit event, amount 1000.0 at 1.2457 |
| 2009-07-16 06:28:23 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.24505] closed by take profit event, amount 1000.0 at 1.2457 |
| 2009-07-16 06:28:23 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2449] closed by take profit event, amount 1000.0 at 1.2457 |
| 2009-07-16 06:28:23 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24475] closed by take profit event, amount 1000.0 at 1.2457 |
| 2009-07-16 06:28:23 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2456] closed by take profit event, amount 1000.0 at 1.2457 |
| 2009-07-16 06:28:23 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2462] closed by take profit event, amount 1000.0 at 1.2457 |
| 2009-07-16 06:28:23 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24685] closed by take profit event, amount 1000.0 at 1.2457 |
| 2009-07-16 06:28:23 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24745] closed by take profit event, amount 1000.0 at 1.2457 |
| 2009-07-16 06:28:23 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.24815] closed by take profit event, amount 1000.0 at 1.2457 |
| 2009-07-16 06:28:23 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2487] closed by take profit event, amount 1000.0 at 1.2457 |
| 2009-07-16 06:28:23 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2492] closed by take profit event, amount 1000.0 at 1.2457 |
| 2009-07-16 06:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-16 06:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24525] filled |
| 2009-07-16 06:32:06 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-16 06:32:06 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.24585] filled |
| 2009-07-16 06:32:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-16 06:32:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24565] filled |
| 2009-07-16 06:32:08 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-16 06:32:08 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24565] filled |
| 2009-07-16 07:20:33 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-16 07:20:33 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24645] filled |
| 2009-07-16 08:39:25 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24525] closed by take profit event, amount 1000.0 at 1.24405 |
| 2009-07-16 08:39:25 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.24585] closed by take profit event, amount 1000.0 at 1.24405 |
| 2009-07-16 08:39:25 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24565] closed by take profit event, amount 1000.0 at 1.24405 |
| 2009-07-16 08:39:25 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24565] closed by take profit event, amount 1000.0 at 1.24405 |
| 2009-07-16 08:39:25 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24645] closed by take profit event, amount 1000.0 at 1.24405 |
| 2009-07-16 08:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-16 08:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2438] filled |
| 2009-07-16 08:45:40 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-16 08:45:40 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.24435] filled |
| 2009-07-16 08:45:41 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-16 08:45:41 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24415] filled |
| 2009-07-16 08:45:42 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-16 08:45:42 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2438] filled |
| 2009-07-16 10:28:46 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2438] closed by take profit event, amount 1000.0 at 1.2417 |
| 2009-07-16 10:28:46 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.24435] closed by take profit event, amount 1000.0 at 1.2417 |
| 2009-07-16 10:28:46 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24415] closed by take profit event, amount 1000.0 at 1.2417 |
| 2009-07-16 10:28:46 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2438] closed by take profit event, amount 1000.0 at 1.2417 |
| 2009-07-16 21:00:00 |
Commissions |
Commissions [1.55] |
| 2009-07-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-07-20 12:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-20 12:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24035] filled |
| 2009-07-20 12:30:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-20 12:30:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2405] filled |
| 2009-07-20 12:30:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-20 12:30:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2405] filled |
| 2009-07-20 12:30:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-20 12:30:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2405] filled |
| 2009-07-20 16:20:13 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24035] closed by take profit event, amount 1000.0 at 1.2426 |
| 2009-07-20 16:20:13 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2405] closed by take profit event, amount 1000.0 at 1.2426 |
| 2009-07-20 16:20:13 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2405] closed by take profit event, amount 1000.0 at 1.2426 |
| 2009-07-20 16:20:13 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2405] closed by take profit event, amount 1000.0 at 1.2426 |
| 2009-07-20 21:00:00 |
Commissions |
Commissions [0.31] |
| 2009-07-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-07-22 17:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-22 17:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23795] filled |
| 2009-07-22 17:00:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-22 17:00:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2381] filled |
| 2009-07-22 17:00:05 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-22 17:00:05 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23825] filled |
| 2009-07-22 17:00:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-22 17:00:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2384] filled |
| 2009-07-22 17:43:29 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-22 17:43:29 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23745] filled |
| 2009-07-22 18:03:09 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-22 18:03:09 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23685] filled |
| 2009-07-22 21:00:00 |
Commissions |
Commissions [0.23] |
| 2009-07-22 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-22 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-07-22 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-07-22 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-07-22 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-07-22 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-07-23 01:10:54 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.237971] closed by take profit event, amount 1000.0 at 1.23925 |
| 2009-07-23 01:10:54 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.238121] closed by take profit event, amount 1000.0 at 1.23925 |
| 2009-07-23 01:10:54 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.238271] closed by take profit event, amount 1000.0 at 1.23925 |
| 2009-07-23 01:10:54 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.238421] closed by take profit event, amount 1000.0 at 1.23925 |
| 2009-07-23 01:10:54 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.237471] closed by take profit event, amount 1000.0 at 1.23925 |
| 2009-07-23 01:10:54 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.236871] closed by take profit event, amount 1000.0 at 1.23925 |
| 2009-07-23 21:00:00 |
Commissions |
Commissions [0.23] |
| 2009-07-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-07-27 05:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-27 05:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25] filled |
| 2009-07-27 05:30:05 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-27 05:30:05 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2498] filled |
| 2009-07-27 05:30:05 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-27 05:30:05 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2498] filled |
| 2009-07-27 05:30:09 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-27 05:30:09 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2498] filled |
| 2009-07-27 05:32:00 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-27 05:32:00 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25055] filled |
| 2009-07-27 05:32:22 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-27 05:32:22 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2512] filled |
| 2009-07-27 09:42:17 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25] closed by take profit event, amount 1000.0 at 1.2487 |
| 2009-07-27 09:42:17 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2498] closed by take profit event, amount 1000.0 at 1.2487 |
| 2009-07-27 09:42:17 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2498] closed by take profit event, amount 1000.0 at 1.2487 |
| 2009-07-27 09:42:17 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2498] closed by take profit event, amount 1000.0 at 1.2487 |
| 2009-07-27 09:42:17 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25055] closed by take profit event, amount 1000.0 at 1.2487 |
| 2009-07-27 09:42:17 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2512] closed by take profit event, amount 1000.0 at 1.2487 |
| 2009-07-27 12:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-27 12:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2533] filled |
| 2009-07-27 12:45:48 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-27 12:45:48 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2531] filled |
| 2009-07-27 12:45:48 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-27 12:45:48 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2531] filled |
| 2009-07-27 12:45:48 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-27 12:45:48 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2531] filled |
| 2009-07-27 14:02:14 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-27 14:02:14 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25385] filled |
| 2009-07-27 14:32:51 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2533] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-07-27 14:32:51 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2531] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-07-27 14:32:51 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2531] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-07-27 14:32:51 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2531] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-07-27 14:32:51 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25385] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-07-27 16:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-27 16:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25335] filled |
| 2009-07-27 16:00:45 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-27 16:00:45 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2532] filled |
| 2009-07-27 16:00:46 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-27 16:00:46 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2532] filled |
| 2009-07-27 16:00:46 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-27 16:00:46 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25315] filled |
| 2009-07-27 17:13:17 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-27 17:13:17 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.254] filled |
| 2009-07-27 21:00:00 |
Commissions |
Commissions [1.06] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-07-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-07-28 02:04:31 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-28 02:04:31 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2545] filled |
| 2009-07-28 03:10:43 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-28 03:10:43 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2551] filled |
| 2009-07-28 03:11:32 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-28 03:11:32 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2557] filled |
| 2009-07-28 03:20:54 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-28 03:20:54 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2563] filled |
| 2009-07-28 04:08:29 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-28 04:08:29 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.257] filled |
| 2009-07-28 04:08:36 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-28 04:08:36 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.25765] filled |
| 2009-07-28 05:43:09 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-28 05:43:09 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.25815] filled |
| 2009-07-28 13:44:30 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-28 13:44:30 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2587] filled |
| 2009-07-28 15:18:56 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.253341] closed by take profit event, amount 1000.0 at 1.2547 |
| 2009-07-28 15:18:56 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.253191] closed by take profit event, amount 1000.0 at 1.2547 |
| 2009-07-28 15:18:56 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.253191] closed by take profit event, amount 1000.0 at 1.2547 |
| 2009-07-28 15:18:56 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.253141] closed by take profit event, amount 1000.0 at 1.2547 |
| 2009-07-28 15:18:56 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.253991] closed by take profit event, amount 1000.0 at 1.2547 |
| 2009-07-28 15:18:56 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2545] closed by take profit event, amount 1000.0 at 1.2547 |
| 2009-07-28 15:18:56 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2551] closed by take profit event, amount 1000.0 at 1.2547 |
| 2009-07-28 15:18:56 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2557] closed by take profit event, amount 1000.0 at 1.2547 |
| 2009-07-28 15:18:56 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2563] closed by take profit event, amount 1000.0 at 1.2547 |
| 2009-07-28 15:18:56 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.257] closed by take profit event, amount 1000.0 at 1.2547 |
| 2009-07-28 15:18:56 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.25765] closed by take profit event, amount 1000.0 at 1.2547 |
| 2009-07-28 15:18:56 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.25815] closed by take profit event, amount 1000.0 at 1.2547 |
| 2009-07-28 15:18:56 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2587] closed by take profit event, amount 1000.0 at 1.2547 |
| 2009-07-28 21:00:00 |
Commissions |
Commissions [0.83] |
| 2009-07-29 06:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 06:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2504] filled |
| 2009-07-29 06:30:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 06:30:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25055] filled |
| 2009-07-29 06:30:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 06:30:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25055] filled |
| 2009-07-29 06:30:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 06:30:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25055] filled |
| 2009-07-29 06:37:42 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 06:37:42 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2498] filled |
| 2009-07-29 06:49:52 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 06:49:52 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24925] filled |
| 2009-07-29 07:01:27 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 07:01:27 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24865] filled |
| 2009-07-29 07:08:05 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 07:08:05 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.248] filled |
| 2009-07-29 11:17:37 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 11:17:37 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2474] filled |
| 2009-07-29 11:30:16 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 11:30:16 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2468] filled |
| 2009-07-29 12:13:39 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 12:13:39 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.24615] filled |
| 2009-07-29 14:31:13 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 14:31:13 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.24565] filled |
| 2009-07-29 16:43:02 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 16:43:02 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2451] filled |
| 2009-07-29 16:53:43 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 16:53:43 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.2446] filled |
| 2009-07-29 17:03:05 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 17:03:05 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.24395] filled |
| 2009-07-29 17:10:44 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 17:10:44 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2009-07-29 21:00:00 |
Commissions |
Commissions [0.63] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2009-07-29 21:01:36 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.250421] closed by take profit event, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.250571] closed by take profit event, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.250571] closed by take profit event, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.250571] closed by take profit event, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.249821] closed by take profit event, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.249271] closed by take profit event, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.248671] closed by take profit event, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.248021] closed by take profit event, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.247421] closed by take profit event, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.246821] closed by take profit event, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.246171] closed by take profit event, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.245671] closed by take profit event, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.245121] closed by take profit event, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.244621] closed by take profit event, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.243971] closed by take profit event, amount 1000.0 at 1.25235 |
| 2009-07-29 21:01:36 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.242821] closed by take profit event, amount 1000.0 at 1.25235 |
| 2009-07-29 21:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 21:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2545] filled |
| 2009-07-29 21:30:57 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 21:30:57 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25435] filled |
| 2009-07-29 21:31:57 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 21:31:57 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2542] filled |
| 2009-07-29 21:31:58 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 21:31:58 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2542] filled |
| 2009-07-29 21:37:22 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 21:37:22 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25515] filled |
| 2009-07-29 21:38:15 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 21:38:15 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2557] filled |
| 2009-07-29 21:56:54 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 21:56:54 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2563] filled |
| 2009-07-29 21:58:08 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 21:58:08 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2009-07-29 22:08:12 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 22:08:12 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2575] filled |
| 2009-07-29 22:12:35 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 22:12:35 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.25805] filled |
| 2009-07-29 22:12:59 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-29 22:12:59 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.25855] filled |
| 2009-07-30 02:56:20 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-30 02:56:20 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2591] filled |
| 2009-07-30 09:31:33 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-30 09:31:33 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2597] filled |
| 2009-07-30 09:43:07 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-30 09:43:07 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2603] filled |
| 2009-07-30 09:45:05 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-30 09:45:05 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.26085] filled |
| 2009-07-30 09:45:26 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-30 09:45:26 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.2614] filled |
| 2009-07-30 09:47:53 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-30 09:47:53 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.26195] filled |
| 2009-07-30 10:03:04 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-30 10:03:04 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.2625] filled |
| 2009-07-30 10:39:20 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-30 10:39:20 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.2632] filled |
| 2009-07-30 11:15:45 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-30 11:15:45 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.2638] filled |
| 2009-07-30 11:43:11 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-30 11:43:11 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.26435] filled |
| 2009-07-30 13:12:01 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-30 13:12:01 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.26495] filled |
| 2009-07-30 13:48:30 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-30 13:48:30 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.26555] filled |
| 2009-07-30 14:19:46 |
Order submitted |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-30 14:19:46 |
Order filled |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.2662] filled |
| 2009-07-30 14:56:50 |
Order submitted |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-30 14:56:50 |
Order filled |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.2668] filled |
| 2009-07-30 14:59:32 |
Order submitted |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-07-30 14:59:32 |
Order filled |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.2673] filled |
| 2009-07-30 21:00:00 |
Commissions |
Commissions [1.65] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2009-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2009-07-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.254482] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.254332] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.254182] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.254182] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.255132] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.255682] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.256282] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.256932] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.257482] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.258032] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.258532] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.259082] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.259682] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.260282] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.260832] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.261382] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.261932] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.262482] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.263182] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.263782] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.264332] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.264932] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.265532] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.266182] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.266782] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 08:34:57 |
Order closed |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.267282] closed by take profit event, amount 1000.0 at 1.2598 |
| 2009-08-03 21:00:00 |
Commissions |
Commissions [1.05] |
| 2009-08-04 20:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-04 20:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25615] filled |
| 2009-08-04 20:30:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-04 20:30:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2563] filled |
| 2009-08-04 20:30:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-04 20:30:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25635] filled |
| 2009-08-04 20:30:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-04 20:30:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25635] filled |
| 2009-08-04 20:34:19 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-04 20:34:19 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25555] filled |
| 2009-08-04 20:36:29 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-04 20:36:29 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25495] filled |
| 2009-08-04 20:36:47 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-04 20:36:47 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2544] filled |
| 2009-08-04 20:39:25 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-04 20:39:25 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2538] filled |
| 2009-08-04 20:40:10 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-04 20:40:10 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2532] filled |
| 2009-08-04 21:00:00 |
Commissions |
Commissions [0.37] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-08-04 22:11:07 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-04 22:11:07 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25265] filled |
| 2009-08-04 22:55:16 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-04 22:55:16 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.252] filled |
| 2009-08-05 06:55:16 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-05 06:55:16 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25145] filled |
| 2009-08-05 09:27:45 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-05 09:27:45 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.25085] filled |
| 2009-08-05 11:12:56 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-05 11:12:56 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.2503] filled |
| 2009-08-05 11:16:23 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-05 11:16:23 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.24975] filled |
| 2009-08-05 12:16:29 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-05 12:16:29 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2492] filled |
| 2009-08-05 12:39:04 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-05 12:39:04 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.2487] filled |
| 2009-08-05 13:09:37 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-05 13:09:37 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.24815] filled |
| 2009-08-05 14:03:57 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-05 14:03:57 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.2476] filled |
| 2009-08-05 14:07:13 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-05 14:07:13 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.24695] filled |
| 2009-08-05 14:12:36 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-05 14:12:36 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.2464] filled |
| 2009-08-05 14:16:51 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-05 14:16:51 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.2458] filled |
| 2009-08-05 15:07:37 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-05 15:07:37 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.24525] filled |
| 2009-08-05 15:28:40 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-05 15:28:40 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.2447] filled |
| 2009-08-05 21:00:00 |
Commissions |
Commissions [0.6] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.256178] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.256328] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.256378] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.256378] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.255578] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.254978] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.254428] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.253828] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.253228] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.252671] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.252021] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.251471] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.250871] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.250321] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.249771] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.249221] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.248721] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.248171] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.247621] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.246971] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.246421] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.245821] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.245271] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-05 22:45:23 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.244721] closed by take profit event, amount 1000.0 at 1.2515 |
| 2009-08-06 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25615] filled |
| 2009-08-06 02:00:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 02:00:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25585] filled |
| 2009-08-06 02:00:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 02:00:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25585] filled |
| 2009-08-06 02:00:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 02:00:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25585] filled |
| 2009-08-06 02:01:02 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 02:01:02 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2567] filled |
| 2009-08-06 02:08:59 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 02:08:59 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2572] filled |
| 2009-08-06 02:38:02 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25615] closed by take profit event, amount 1000.0 at 1.25485 |
| 2009-08-06 02:38:02 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25585] closed by take profit event, amount 1000.0 at 1.25485 |
| 2009-08-06 02:38:02 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25585] closed by take profit event, amount 1000.0 at 1.25485 |
| 2009-08-06 02:38:02 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25585] closed by take profit event, amount 1000.0 at 1.25485 |
| 2009-08-06 02:38:02 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2567] closed by take profit event, amount 1000.0 at 1.25485 |
| 2009-08-06 02:38:02 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2572] closed by take profit event, amount 1000.0 at 1.25485 |
| 2009-08-06 02:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 02:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2547] filled |
| 2009-08-06 02:46:15 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 02:46:15 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25525] filled |
| 2009-08-06 02:46:36 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 02:46:36 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2551] filled |
| 2009-08-06 02:46:38 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 02:46:38 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2551] filled |
| 2009-08-06 02:51:15 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 02:51:15 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2559] filled |
| 2009-08-06 03:37:04 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 03:37:04 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25645] filled |
| 2009-08-06 04:05:11 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 04:05:11 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.257] filled |
| 2009-08-06 04:45:29 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 04:45:29 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25755] filled |
| 2009-08-06 04:56:03 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 04:56:03 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25815] filled |
| 2009-08-06 06:35:54 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2547] closed by take profit event, amount 1000.0 at 1.25515 |
| 2009-08-06 06:35:54 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25525] closed by take profit event, amount 1000.0 at 1.25515 |
| 2009-08-06 06:35:54 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2551] closed by take profit event, amount 1000.0 at 1.25515 |
| 2009-08-06 06:35:54 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2551] closed by take profit event, amount 1000.0 at 1.25515 |
| 2009-08-06 06:35:54 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2559] closed by take profit event, amount 1000.0 at 1.25515 |
| 2009-08-06 06:35:54 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25645] closed by take profit event, amount 1000.0 at 1.25515 |
| 2009-08-06 06:35:54 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.257] closed by take profit event, amount 1000.0 at 1.25515 |
| 2009-08-06 06:35:54 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25755] closed by take profit event, amount 1000.0 at 1.25515 |
| 2009-08-06 06:35:54 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25815] closed by take profit event, amount 1000.0 at 1.25515 |
| 2009-08-06 06:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 06:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25555] filled |
| 2009-08-06 06:47:13 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 06:47:13 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2554] filled |
| 2009-08-06 06:47:38 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 06:47:38 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2554] filled |
| 2009-08-06 06:47:51 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 06:47:51 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2553] filled |
| 2009-08-06 06:50:17 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 06:50:17 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25615] filled |
| 2009-08-06 06:55:06 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 06:55:06 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2567] filled |
| 2009-08-06 06:58:51 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 06:58:51 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2572] filled |
| 2009-08-06 06:59:58 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-06 06:59:58 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25775] filled |
| 2009-08-06 08:53:34 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25555] closed by take profit event, amount 1000.0 at 1.2551 |
| 2009-08-06 08:53:34 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2554] closed by take profit event, amount 1000.0 at 1.2551 |
| 2009-08-06 08:53:34 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2554] closed by take profit event, amount 1000.0 at 1.2551 |
| 2009-08-06 08:53:34 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2553] closed by take profit event, amount 1000.0 at 1.2551 |
| 2009-08-06 08:53:34 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25615] closed by take profit event, amount 1000.0 at 1.2551 |
| 2009-08-06 08:53:34 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2567] closed by take profit event, amount 1000.0 at 1.2551 |
| 2009-08-06 08:53:34 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2572] closed by take profit event, amount 1000.0 at 1.2551 |
| 2009-08-06 08:53:34 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25775] closed by take profit event, amount 1000.0 at 1.2551 |
| 2009-08-06 21:00:00 |
Commissions |
Commissions [2.83] |
| 2009-08-07 02:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 02:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2491] filled |
| 2009-08-07 02:45:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 02:45:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2493] filled |
| 2009-08-07 02:45:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 02:45:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2493] filled |
| 2009-08-07 02:45:00 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 02:45:00 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2493] filled |
| 2009-08-07 02:50:55 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 02:50:55 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2486] filled |
| 2009-08-07 03:11:41 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 03:11:41 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24805] filled |
| 2009-08-07 07:04:04 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 07:04:04 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2475] filled |
| 2009-08-07 08:41:47 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 08:41:47 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24695] filled |
| 2009-08-07 09:34:44 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 09:34:44 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24635] filled |
| 2009-08-07 09:36:56 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 09:36:56 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24585] filled |
| 2009-08-07 09:50:50 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 09:50:50 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2453] filled |
| 2009-08-07 10:47:30 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 10:47:30 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.24475] filled |
| 2009-08-07 11:03:02 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 11:03:02 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2441] filled |
| 2009-08-07 11:12:58 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 11:12:58 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.24345] filled |
| 2009-08-07 11:13:38 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 11:13:38 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2428] filled |
| 2009-08-07 11:37:32 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 11:37:32 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2422] filled |
| 2009-08-07 11:37:40 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 11:37:40 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.2416] filled |
| 2009-08-07 11:40:44 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 11:40:44 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.24105] filled |
| 2009-08-07 11:43:19 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 11:43:19 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.2405] filled |
| 2009-08-07 12:30:22 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 12:30:22 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.23985] filled |
| 2009-08-07 12:30:23 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 12:30:23 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.23855] filled |
| 2009-08-07 13:49:15 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2491] closed by take profit event, amount 1000.0 at 1.2454 |
| 2009-08-07 13:49:15 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2493] closed by take profit event, amount 1000.0 at 1.2454 |
| 2009-08-07 13:49:15 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2493] closed by take profit event, amount 1000.0 at 1.2454 |
| 2009-08-07 13:49:15 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2493] closed by take profit event, amount 1000.0 at 1.2454 |
| 2009-08-07 13:49:15 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2486] closed by take profit event, amount 1000.0 at 1.2454 |
| 2009-08-07 13:49:15 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24805] closed by take profit event, amount 1000.0 at 1.2454 |
| 2009-08-07 13:49:15 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2475] closed by take profit event, amount 1000.0 at 1.2454 |
| 2009-08-07 13:49:15 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24695] closed by take profit event, amount 1000.0 at 1.2454 |
| 2009-08-07 13:49:15 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24635] closed by take profit event, amount 1000.0 at 1.2454 |
| 2009-08-07 13:49:15 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24585] closed by take profit event, amount 1000.0 at 1.2454 |
| 2009-08-07 13:49:15 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2453] closed by take profit event, amount 1000.0 at 1.2454 |
| 2009-08-07 13:49:15 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.24475] closed by take profit event, amount 1000.0 at 1.2454 |
| 2009-08-07 13:49:15 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2441] closed by take profit event, amount 1000.0 at 1.2454 |
| 2009-08-07 13:49:15 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.24345] closed by take profit event, amount 1000.0 at 1.2454 |
| 2009-08-07 13:49:15 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2428] closed by take profit event, amount 1000.0 at 1.2454 |
| 2009-08-07 13:49:15 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2422] closed by take profit event, amount 1000.0 at 1.2454 |
| 2009-08-07 13:49:15 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.2416] closed by take profit event, amount 1000.0 at 1.2454 |
| 2009-08-07 13:49:15 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.24105] closed by take profit event, amount 1000.0 at 1.2454 |
| 2009-08-07 13:49:15 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.2405] closed by take profit event, amount 1000.0 at 1.2454 |
| 2009-08-07 13:49:15 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.23985] closed by take profit event, amount 1000.0 at 1.2454 |
| 2009-08-07 13:49:15 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.23855] closed by take profit event, amount 1000.0 at 1.2454 |
| 2009-08-07 14:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 14:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2455] filled |
| 2009-08-07 14:00:15 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 14:00:15 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2457] filled |
| 2009-08-07 14:00:15 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 14:00:15 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2457] filled |
| 2009-08-07 14:00:16 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 14:00:16 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24575] filled |
| 2009-08-07 14:02:10 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 14:02:10 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24495] filled |
| 2009-08-07 14:04:39 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 14:04:39 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2444] filled |
| 2009-08-07 14:27:10 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-07 14:27:10 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2438] filled |
| 2009-08-07 16:09:30 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2455] closed by take profit event, amount 1000.0 at 1.24635 |
| 2009-08-07 16:09:30 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2457] closed by take profit event, amount 1000.0 at 1.24635 |
| 2009-08-07 16:09:30 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2457] closed by take profit event, amount 1000.0 at 1.24635 |
| 2009-08-07 16:09:30 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24575] closed by take profit event, amount 1000.0 at 1.24635 |
| 2009-08-07 16:09:30 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24495] closed by take profit event, amount 1000.0 at 1.24635 |
| 2009-08-07 16:09:30 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2444] closed by take profit event, amount 1000.0 at 1.24635 |
| 2009-08-07 16:09:30 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2438] closed by take profit event, amount 1000.0 at 1.24635 |
| 2009-08-07 21:00:00 |
Commissions |
Commissions [2.25] |
| 2009-08-10 12:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-10 12:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.242] filled |
| 2009-08-10 12:30:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-10 12:30:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2423] filled |
| 2009-08-10 12:30:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-10 12:30:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24225] filled |
| 2009-08-10 12:30:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-10 12:30:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24225] filled |
| 2009-08-10 12:33:10 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-10 12:33:10 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2414] filled |
| 2009-08-10 13:03:41 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-10 13:03:41 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2409] filled |
| 2009-08-10 15:57:40 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-10 15:57:40 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2403] filled |
| 2009-08-10 16:25:45 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-10 16:25:45 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23945] filled |
| 2009-08-10 16:45:15 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-10 16:45:15 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2386] filled |
| 2009-08-10 16:49:31 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-10 16:49:31 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.23795] filled |
| 2009-08-10 16:50:27 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-10 16:50:27 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2374] filled |
| 2009-08-10 16:52:07 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-10 16:52:07 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.23685] filled |
| 2009-08-10 21:00:00 |
Commissions |
Commissions [0.48] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-08-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-08-11 02:50:45 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-11 02:50:45 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2363] filled |
| 2009-08-11 07:23:09 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.242007] closed by take profit event, amount 1000.0 at 1.24055 |
| 2009-08-11 07:23:09 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.242307] closed by take profit event, amount 1000.0 at 1.24055 |
| 2009-08-11 07:23:09 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.242257] closed by take profit event, amount 1000.0 at 1.24055 |
| 2009-08-11 07:23:09 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.242257] closed by take profit event, amount 1000.0 at 1.24055 |
| 2009-08-11 07:23:09 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.241407] closed by take profit event, amount 1000.0 at 1.24055 |
| 2009-08-11 07:23:09 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.240907] closed by take profit event, amount 1000.0 at 1.24055 |
| 2009-08-11 07:23:09 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.240307] closed by take profit event, amount 1000.0 at 1.24055 |
| 2009-08-11 07:23:09 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.239457] closed by take profit event, amount 1000.0 at 1.24055 |
| 2009-08-11 07:23:09 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.238607] closed by take profit event, amount 1000.0 at 1.24055 |
| 2009-08-11 07:23:09 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.237957] closed by take profit event, amount 1000.0 at 1.24055 |
| 2009-08-11 07:23:09 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.237407] closed by take profit event, amount 1000.0 at 1.24055 |
| 2009-08-11 07:23:09 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.236857] closed by take profit event, amount 1000.0 at 1.24055 |
| 2009-08-11 07:23:09 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2363] closed by take profit event, amount 1000.0 at 1.24055 |
| 2009-08-11 10:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-11 10:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24435] filled |
| 2009-08-11 10:15:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-11 10:15:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2442] filled |
| 2009-08-11 10:15:00 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-11 10:15:00 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2442] filled |
| 2009-08-11 10:15:17 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-11 10:15:17 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24415] filled |
| 2009-08-11 10:17:38 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-11 10:17:38 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2449] filled |
| 2009-08-11 10:36:49 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-11 10:36:49 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2454] filled |
| 2009-08-11 10:43:20 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-11 10:43:20 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24595] filled |
| 2009-08-11 10:48:39 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-11 10:48:39 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24645] filled |
| 2009-08-11 13:08:52 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24435] closed by take profit event, amount 1000.0 at 1.24385 |
| 2009-08-11 13:08:52 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2442] closed by take profit event, amount 1000.0 at 1.24385 |
| 2009-08-11 13:08:52 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2442] closed by take profit event, amount 1000.0 at 1.24385 |
| 2009-08-11 13:08:52 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24415] closed by take profit event, amount 1000.0 at 1.24385 |
| 2009-08-11 13:08:52 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2449] closed by take profit event, amount 1000.0 at 1.24385 |
| 2009-08-11 13:08:52 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2454] closed by take profit event, amount 1000.0 at 1.24385 |
| 2009-08-11 13:08:52 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24595] closed by take profit event, amount 1000.0 at 1.24385 |
| 2009-08-11 13:08:52 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24645] closed by take profit event, amount 1000.0 at 1.24385 |
| 2009-08-11 13:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-11 13:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24345] filled |
| 2009-08-11 13:15:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-11 13:15:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2433] filled |
| 2009-08-11 13:15:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-11 13:15:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2433] filled |
| 2009-08-11 13:15:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-11 13:15:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2432] filled |
| 2009-08-11 14:30:10 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24345] closed by take profit event, amount 1000.0 at 1.24115 |
| 2009-08-11 14:30:10 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2433] closed by take profit event, amount 1000.0 at 1.24115 |
| 2009-08-11 14:30:10 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2433] closed by take profit event, amount 1000.0 at 1.24115 |
| 2009-08-11 14:30:10 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2432] closed by take profit event, amount 1000.0 at 1.24115 |
| 2009-08-11 21:00:00 |
Commissions |
Commissions [1.51] |
| 2009-08-12 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-08-13 17:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-13 17:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23835] filled |
| 2009-08-13 17:45:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-13 17:45:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2385] filled |
| 2009-08-13 17:45:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-13 17:45:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2385] filled |
| 2009-08-13 17:45:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-13 17:45:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23865] filled |
| 2009-08-13 20:59:50 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23835] closed by take profit event, amount 1000.0 at 1.24065 |
| 2009-08-13 20:59:50 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2385] closed by take profit event, amount 1000.0 at 1.24065 |
| 2009-08-13 20:59:50 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2385] closed by take profit event, amount 1000.0 at 1.24065 |
| 2009-08-13 20:59:50 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23865] closed by take profit event, amount 1000.0 at 1.24065 |
| 2009-08-13 21:00:00 |
Commissions |
Commissions [0.32] |
| 2009-08-14 12:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 12:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22595] filled |
| 2009-08-14 12:00:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 12:00:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22625] filled |
| 2009-08-14 12:00:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 12:00:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2262] filled |
| 2009-08-14 12:00:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 12:00:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2262] filled |
| 2009-08-14 12:19:59 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22595] closed by take profit event, amount 1000.0 at 1.2289 |
| 2009-08-14 12:19:59 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22625] closed by take profit event, amount 1000.0 at 1.2289 |
| 2009-08-14 12:19:59 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2262] closed by take profit event, amount 1000.0 at 1.2289 |
| 2009-08-14 12:19:59 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2262] closed by take profit event, amount 1000.0 at 1.2289 |
| 2009-08-14 12:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 12:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22865] filled |
| 2009-08-14 12:30:04 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 12:30:04 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.22785] filled |
| 2009-08-14 12:30:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 12:30:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22925] filled |
| 2009-08-14 12:30:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 12:30:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2292] filled |
| 2009-08-14 12:31:50 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 12:31:50 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22725] filled |
| 2009-08-14 12:33:57 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 12:33:57 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2267] filled |
| 2009-08-14 12:36:24 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 12:36:24 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22615] filled |
| 2009-08-14 12:59:31 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22865] closed by take profit event, amount 1000.0 at 1.2291 |
| 2009-08-14 12:59:31 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.22785] closed by take profit event, amount 1000.0 at 1.2291 |
| 2009-08-14 12:59:31 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22925] closed by take profit event, amount 1000.0 at 1.2291 |
| 2009-08-14 12:59:31 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2292] closed by take profit event, amount 1000.0 at 1.2291 |
| 2009-08-14 12:59:31 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22725] closed by take profit event, amount 1000.0 at 1.2291 |
| 2009-08-14 12:59:31 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2267] closed by take profit event, amount 1000.0 at 1.2291 |
| 2009-08-14 12:59:31 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22615] closed by take profit event, amount 1000.0 at 1.2291 |
| 2009-08-14 13:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 13:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22935] filled |
| 2009-08-14 13:00:11 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 13:00:11 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2286] filled |
| 2009-08-14 13:00:12 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 13:00:12 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2289] filled |
| 2009-08-14 13:00:13 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 13:00:13 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22885] filled |
| 2009-08-14 13:15:26 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 13:15:26 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22805] filled |
| 2009-08-14 13:49:26 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22935] closed by take profit event, amount 1000.0 at 1.23045 |
| 2009-08-14 13:49:26 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2286] closed by take profit event, amount 1000.0 at 1.23045 |
| 2009-08-14 13:49:26 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2289] closed by take profit event, amount 1000.0 at 1.23045 |
| 2009-08-14 13:49:26 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22885] closed by take profit event, amount 1000.0 at 1.23045 |
| 2009-08-14 13:49:26 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22805] closed by take profit event, amount 1000.0 at 1.23045 |
| 2009-08-14 14:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 14:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23085] filled |
| 2009-08-14 14:00:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 14:00:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2311] filled |
| 2009-08-14 14:00:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 14:00:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.231] filled |
| 2009-08-14 14:00:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 14:00:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.231] filled |
| 2009-08-14 14:00:58 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 14:00:58 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2303] filled |
| 2009-08-14 14:19:58 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 14:19:58 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22975] filled |
| 2009-08-14 14:21:59 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 14:21:59 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22915] filled |
| 2009-08-14 14:24:53 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 14:24:53 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2286] filled |
| 2009-08-14 14:29:40 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 14:29:40 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2279] filled |
| 2009-08-14 14:42:47 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 14:42:47 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.22735] filled |
| 2009-08-14 17:33:58 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 17:33:58 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2268] filled |
| 2009-08-14 17:48:10 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 17:48:10 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.22625] filled |
| 2009-08-14 17:48:30 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-14 17:48:30 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.22565] filled |
| 2009-08-14 21:00:00 |
Commissions |
Commissions [1.8] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-08-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-08-16 21:06:02 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.230857] closed by take profit event, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.231107] closed by take profit event, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.231007] closed by take profit event, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.231007] closed by take profit event, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.230307] closed by take profit event, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.229757] closed by take profit event, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.229157] closed by take profit event, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.228607] closed by take profit event, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.227907] closed by take profit event, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.227357] closed by take profit event, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.226807] closed by take profit event, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.226257] closed by take profit event, amount 1000.0 at 1.23012 |
| 2009-08-16 21:06:02 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.225657] closed by take profit event, amount 1000.0 at 1.23012 |
| 2009-08-16 21:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-16 21:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2295] filled |
| 2009-08-16 21:17:57 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-16 21:17:57 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2297] filled |
| 2009-08-16 21:18:51 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-16 21:18:51 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2298] filled |
| 2009-08-16 21:21:20 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-16 21:21:20 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2297] filled |
| 2009-08-16 23:30:43 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-16 23:30:43 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22895] filled |
| 2009-08-17 00:07:48 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-17 00:07:48 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2284] filled |
| 2009-08-17 00:09:33 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-17 00:09:33 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22785] filled |
| 2009-08-17 00:43:00 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-17 00:43:00 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.22735] filled |
| 2009-08-17 00:46:21 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-17 00:46:21 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2268] filled |
| 2009-08-17 00:46:25 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-17 00:46:25 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.22625] filled |
| 2009-08-17 02:40:15 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2295] closed by take profit event, amount 1000.0 at 1.2293 |
| 2009-08-17 02:40:15 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2297] closed by take profit event, amount 1000.0 at 1.2293 |
| 2009-08-17 02:40:15 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2298] closed by take profit event, amount 1000.0 at 1.2293 |
| 2009-08-17 02:40:15 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2297] closed by take profit event, amount 1000.0 at 1.2293 |
| 2009-08-17 02:40:15 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22895] closed by take profit event, amount 1000.0 at 1.2293 |
| 2009-08-17 02:40:15 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2284] closed by take profit event, amount 1000.0 at 1.2293 |
| 2009-08-17 02:40:15 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22785] closed by take profit event, amount 1000.0 at 1.2293 |
| 2009-08-17 02:40:15 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.22735] closed by take profit event, amount 1000.0 at 1.2293 |
| 2009-08-17 02:40:15 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2268] closed by take profit event, amount 1000.0 at 1.2293 |
| 2009-08-17 02:40:15 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.22625] closed by take profit event, amount 1000.0 at 1.2293 |
| 2009-08-17 15:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-17 15:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23305] filled |
| 2009-08-17 15:00:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-17 15:00:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2328] filled |
| 2009-08-17 15:00:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-17 15:00:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23285] filled |
| 2009-08-17 15:00:04 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-17 15:00:04 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23275] filled |
| 2009-08-17 16:39:10 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23305] closed by take profit event, amount 1000.0 at 1.23065 |
| 2009-08-17 16:39:10 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2328] closed by take profit event, amount 1000.0 at 1.23065 |
| 2009-08-17 16:39:10 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23285] closed by take profit event, amount 1000.0 at 1.23065 |
| 2009-08-17 16:39:10 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23275] closed by take profit event, amount 1000.0 at 1.23065 |
| 2009-08-17 21:00:00 |
Commissions |
Commissions [1.62] |
| 2009-08-18 13:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-18 13:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22205] filled |
| 2009-08-18 13:00:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-18 13:00:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22225] filled |
| 2009-08-18 13:00:05 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-18 13:00:05 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22225] filled |
| 2009-08-18 13:00:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-18 13:00:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22225] filled |
| 2009-08-18 13:06:32 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-18 13:06:32 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2215] filled |
| 2009-08-18 14:52:49 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22205] closed by take profit event, amount 1000.0 at 1.2238 |
| 2009-08-18 14:52:49 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22225] closed by take profit event, amount 1000.0 at 1.2238 |
| 2009-08-18 14:52:49 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22225] closed by take profit event, amount 1000.0 at 1.2238 |
| 2009-08-18 14:52:49 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22225] closed by take profit event, amount 1000.0 at 1.2238 |
| 2009-08-18 14:52:49 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2215] closed by take profit event, amount 1000.0 at 1.2238 |
| 2009-08-18 15:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-18 15:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22325] filled |
| 2009-08-18 15:00:12 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-18 15:00:12 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2234] filled |
| 2009-08-18 15:00:13 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-18 15:00:13 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2234] filled |
| 2009-08-18 15:01:18 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-18 15:01:18 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22365] filled |
| 2009-08-18 15:03:10 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-18 15:03:10 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2227] filled |
| 2009-08-18 15:27:27 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-18 15:27:27 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22185] filled |
| 2009-08-18 17:48:26 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22325] closed by take profit event, amount 1000.0 at 1.22455 |
| 2009-08-18 17:48:26 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2234] closed by take profit event, amount 1000.0 at 1.22455 |
| 2009-08-18 17:48:26 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2234] closed by take profit event, amount 1000.0 at 1.22455 |
| 2009-08-18 17:48:26 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22365] closed by take profit event, amount 1000.0 at 1.22455 |
| 2009-08-18 17:48:26 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2227] closed by take profit event, amount 1000.0 at 1.22455 |
| 2009-08-18 17:48:26 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22185] closed by take profit event, amount 1000.0 at 1.22455 |
| 2009-08-18 21:00:00 |
Commissions |
Commissions [0.87] |
| 2009-08-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-08-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-08-21 02:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-21 02:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2248] filled |
| 2009-08-21 02:00:07 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-21 02:00:07 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.22425] filled |
| 2009-08-21 02:00:38 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-21 02:00:38 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22445] filled |
| 2009-08-21 02:00:39 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-21 02:00:39 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2244] filled |
| 2009-08-21 03:30:40 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-21 03:30:40 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22335] filled |
| 2009-08-21 03:42:52 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-21 03:42:52 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22275] filled |
| 2009-08-21 05:33:30 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2248] closed by take profit event, amount 1000.0 at 1.22545 |
| 2009-08-21 05:33:30 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.22425] closed by take profit event, amount 1000.0 at 1.22545 |
| 2009-08-21 05:33:30 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22445] closed by take profit event, amount 1000.0 at 1.22545 |
| 2009-08-21 05:33:30 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2244] closed by take profit event, amount 1000.0 at 1.22545 |
| 2009-08-21 05:33:30 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22335] closed by take profit event, amount 1000.0 at 1.22545 |
| 2009-08-21 05:33:30 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22275] closed by take profit event, amount 1000.0 at 1.22545 |
| 2009-08-21 12:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-21 12:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2204] filled |
| 2009-08-21 12:32:34 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-21 12:32:34 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22095] filled |
| 2009-08-21 12:32:35 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-21 12:32:35 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22095] filled |
| 2009-08-21 12:32:35 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-21 12:32:35 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2208] filled |
| 2009-08-21 14:02:36 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2204] closed by take profit event, amount 1000.0 at 1.2229 |
| 2009-08-21 14:02:36 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22095] closed by take profit event, amount 1000.0 at 1.2229 |
| 2009-08-21 14:02:36 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22095] closed by take profit event, amount 1000.0 at 1.2229 |
| 2009-08-21 14:02:36 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2208] closed by take profit event, amount 1000.0 at 1.2229 |
| 2009-08-21 14:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-21 14:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2227] filled |
| 2009-08-21 14:15:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-21 14:15:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22285] filled |
| 2009-08-21 14:15:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-21 14:15:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22285] filled |
| 2009-08-21 14:15:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-21 14:15:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2228] filled |
| 2009-08-21 14:16:05 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-21 14:16:05 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22215] filled |
| 2009-08-21 14:43:09 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-21 14:43:09 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22165] filled |
| 2009-08-21 14:59:53 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-21 14:59:53 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22095] filled |
| 2009-08-21 15:28:19 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2227] closed by take profit event, amount 1000.0 at 1.2235 |
| 2009-08-21 15:28:19 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22285] closed by take profit event, amount 1000.0 at 1.2235 |
| 2009-08-21 15:28:19 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22285] closed by take profit event, amount 1000.0 at 1.2235 |
| 2009-08-21 15:28:19 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2228] closed by take profit event, amount 1000.0 at 1.2235 |
| 2009-08-21 15:28:19 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22215] closed by take profit event, amount 1000.0 at 1.2235 |
| 2009-08-21 15:28:19 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22165] closed by take profit event, amount 1000.0 at 1.2235 |
| 2009-08-21 15:28:19 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22095] closed by take profit event, amount 1000.0 at 1.2235 |
| 2009-08-21 21:00:00 |
Commissions |
Commissions [1.36] |
| 2009-08-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-08-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-08-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-08-27 08:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-27 08:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.22075] filled |
| 2009-08-27 08:30:16 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-27 08:30:16 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2206] filled |
| 2009-08-27 08:30:17 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-27 08:30:17 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2206] filled |
| 2009-08-27 08:30:20 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-27 08:30:20 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.22055] filled |
| 2009-08-27 08:36:00 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-27 08:36:00 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2213] filled |
| 2009-08-27 10:55:36 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-27 10:55:36 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.22185] filled |
| 2009-08-27 11:03:14 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-27 11:03:14 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2224] filled |
| 2009-08-27 11:42:07 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-27 11:42:07 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2229] filled |
| 2009-08-27 11:45:32 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-27 11:45:32 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.22345] filled |
| 2009-08-27 15:21:58 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-27 15:21:58 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.224] filled |
| 2009-08-27 16:09:54 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-27 16:09:54 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.22455] filled |
| 2009-08-27 18:28:18 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.22075] closed by take profit event, amount 1000.0 at 1.2213 |
| 2009-08-27 18:28:18 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2206] closed by take profit event, amount 1000.0 at 1.2213 |
| 2009-08-27 18:28:18 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2206] closed by take profit event, amount 1000.0 at 1.2213 |
| 2009-08-27 18:28:18 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.22055] closed by take profit event, amount 1000.0 at 1.2213 |
| 2009-08-27 18:28:18 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2213] closed by take profit event, amount 1000.0 at 1.2213 |
| 2009-08-27 18:28:18 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.22185] closed by take profit event, amount 1000.0 at 1.2213 |
| 2009-08-27 18:28:18 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2224] closed by take profit event, amount 1000.0 at 1.2213 |
| 2009-08-27 18:28:18 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2229] closed by take profit event, amount 1000.0 at 1.2213 |
| 2009-08-27 18:28:18 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.22345] closed by take profit event, amount 1000.0 at 1.2213 |
| 2009-08-27 18:28:18 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.224] closed by take profit event, amount 1000.0 at 1.2213 |
| 2009-08-27 18:28:18 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.22455] closed by take profit event, amount 1000.0 at 1.2213 |
| 2009-08-27 21:00:00 |
Commissions |
Commissions [0.89] |
| 2009-08-28 08:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-28 08:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.22775] filled |
| 2009-08-28 08:00:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-28 08:00:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.22755] filled |
| 2009-08-28 08:00:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-28 08:00:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2275] filled |
| 2009-08-28 08:00:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-28 08:00:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2276] filled |
| 2009-08-28 08:46:48 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-28 08:46:48 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2283] filled |
| 2009-08-28 08:57:16 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-28 08:57:16 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2289] filled |
| 2009-08-28 08:57:44 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-28 08:57:44 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.22945] filled |
| 2009-08-28 10:18:32 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-28 10:18:32 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.22995] filled |
| 2009-08-28 10:21:24 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-28 10:21:24 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2309] filled |
| 2009-08-28 14:59:32 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.22775] closed by take profit event, amount 1000.0 at 1.22755 |
| 2009-08-28 14:59:32 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.22755] closed by take profit event, amount 1000.0 at 1.22755 |
| 2009-08-28 14:59:32 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2275] closed by take profit event, amount 1000.0 at 1.22755 |
| 2009-08-28 14:59:32 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2276] closed by take profit event, amount 1000.0 at 1.22755 |
| 2009-08-28 14:59:32 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2283] closed by take profit event, amount 1000.0 at 1.22755 |
| 2009-08-28 14:59:32 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2289] closed by take profit event, amount 1000.0 at 1.22755 |
| 2009-08-28 14:59:32 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.22945] closed by take profit event, amount 1000.0 at 1.22755 |
| 2009-08-28 14:59:32 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.22995] closed by take profit event, amount 1000.0 at 1.22755 |
| 2009-08-28 14:59:32 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2309] closed by take profit event, amount 1000.0 at 1.22755 |
| 2009-08-28 21:00:00 |
Commissions |
Commissions [0.73] |
| 2009-08-28 21:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-28 21:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.22705] filled |
| 2009-08-30 21:02:00 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-30 21:02:00 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.22905] filled |
| 2009-08-30 21:05:18 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-30 21:05:18 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.22965] filled |
| 2009-08-30 21:11:30 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-30 21:11:30 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2289] filled |
| 2009-08-30 21:18:41 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-30 21:18:41 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23015] filled |
| 2009-08-30 21:22:46 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-30 21:22:46 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2307] filled |
| 2009-08-30 23:34:22 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-30 23:34:22 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2313] filled |
| 2009-08-31 00:08:34 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-31 00:08:34 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2319] filled |
| 2009-08-31 01:14:57 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-08-31 01:14:57 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2325] filled |
| 2009-08-31 04:05:05 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.22705] closed by take profit event, amount 1000.0 at 1.22915 |
| 2009-08-31 04:05:05 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.22905] closed by take profit event, amount 1000.0 at 1.22915 |
| 2009-08-31 04:05:05 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.22965] closed by take profit event, amount 1000.0 at 1.22915 |
| 2009-08-31 04:05:05 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2289] closed by take profit event, amount 1000.0 at 1.22915 |
| 2009-08-31 04:05:05 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23015] closed by take profit event, amount 1000.0 at 1.22915 |
| 2009-08-31 04:05:05 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2307] closed by take profit event, amount 1000.0 at 1.22915 |
| 2009-08-31 04:05:05 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2313] closed by take profit event, amount 1000.0 at 1.22915 |
| 2009-08-31 04:05:05 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2319] closed by take profit event, amount 1000.0 at 1.22915 |
| 2009-08-31 04:05:05 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2325] closed by take profit event, amount 1000.0 at 1.22915 |
| 2009-08-31 21:00:00 |
Commissions |
Commissions [0.73] |
| 2009-09-01 05:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-01 05:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2256] filled |
| 2009-09-01 05:15:21 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-01 05:15:21 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22575] filled |
| 2009-09-01 05:15:22 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-01 05:15:22 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22585] filled |
| 2009-09-01 05:15:22 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-01 05:15:22 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2259] filled |
| 2009-09-01 05:59:51 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-01 05:59:51 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22505] filled |
| 2009-09-01 06:05:22 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-01 06:05:22 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2245] filled |
| 2009-09-01 06:33:02 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-01 06:33:02 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22395] filled |
| 2009-09-01 06:55:47 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-01 06:55:47 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2234] filled |
| 2009-09-01 07:03:52 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-01 07:03:52 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22285] filled |
| 2009-09-01 07:38:27 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-01 07:38:27 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2223] filled |
| 2009-09-01 10:47:39 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2256] closed by take profit event, amount 1000.0 at 1.2254 |
| 2009-09-01 10:47:39 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22575] closed by take profit event, amount 1000.0 at 1.2254 |
| 2009-09-01 10:47:39 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22585] closed by take profit event, amount 1000.0 at 1.2254 |
| 2009-09-01 10:47:39 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2259] closed by take profit event, amount 1000.0 at 1.2254 |
| 2009-09-01 10:47:39 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22505] closed by take profit event, amount 1000.0 at 1.2254 |
| 2009-09-01 10:47:39 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2245] closed by take profit event, amount 1000.0 at 1.2254 |
| 2009-09-01 10:47:39 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22395] closed by take profit event, amount 1000.0 at 1.2254 |
| 2009-09-01 10:47:39 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2234] closed by take profit event, amount 1000.0 at 1.2254 |
| 2009-09-01 10:47:39 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22285] closed by take profit event, amount 1000.0 at 1.2254 |
| 2009-09-01 10:47:39 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2223] closed by take profit event, amount 1000.0 at 1.2254 |
| 2009-09-01 15:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-01 15:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22325] filled |
| 2009-09-01 15:30:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-01 15:30:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2234] filled |
| 2009-09-01 15:30:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-01 15:30:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2234] filled |
| 2009-09-01 15:30:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-01 15:30:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2234] filled |
| 2009-09-01 15:34:29 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-01 15:34:29 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2227] filled |
| 2009-09-01 15:35:06 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-01 15:35:06 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22215] filled |
| 2009-09-01 16:23:01 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22325] closed by take profit event, amount 1000.0 at 1.2245 |
| 2009-09-01 16:23:01 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2234] closed by take profit event, amount 1000.0 at 1.2245 |
| 2009-09-01 16:23:01 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2234] closed by take profit event, amount 1000.0 at 1.2245 |
| 2009-09-01 16:23:01 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2234] closed by take profit event, amount 1000.0 at 1.2245 |
| 2009-09-01 16:23:01 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2227] closed by take profit event, amount 1000.0 at 1.2245 |
| 2009-09-01 16:23:01 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22215] closed by take profit event, amount 1000.0 at 1.2245 |
| 2009-09-01 21:00:00 |
Commissions |
Commissions [1.27] |
| 2009-09-02 03:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 03:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2305] filled |
| 2009-09-02 03:45:18 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 03:45:18 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2303] filled |
| 2009-09-02 03:45:21 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 03:45:21 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23035] filled |
| 2009-09-02 03:45:23 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 03:45:23 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23035] filled |
| 2009-09-02 04:55:42 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 04:55:42 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.231] filled |
| 2009-09-02 05:26:59 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 05:26:59 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23155] filled |
| 2009-09-02 05:35:21 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 05:35:21 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23205] filled |
| 2009-09-02 06:23:20 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 06:23:20 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.23265] filled |
| 2009-09-02 06:59:26 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2305] closed by take profit event, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:26 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2303] closed by take profit event, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:26 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23035] closed by take profit event, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:26 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23035] closed by take profit event, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:26 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.231] closed by take profit event, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:26 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23155] closed by take profit event, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:26 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23205] closed by take profit event, amount 1000.0 at 1.23 |
| 2009-09-02 06:59:26 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.23265] closed by take profit event, amount 1000.0 at 1.23 |
| 2009-09-02 09:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 09:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23155] filled |
| 2009-09-02 09:16:18 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 09:16:18 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2314] filled |
| 2009-09-02 09:16:20 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 09:16:20 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2314] filled |
| 2009-09-02 09:16:21 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 09:16:21 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2314] filled |
| 2009-09-02 09:18:37 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 09:18:37 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23205] filled |
| 2009-09-02 09:59:14 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 09:59:14 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23265] filled |
| 2009-09-02 11:06:00 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 11:06:00 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23325] filled |
| 2009-09-02 12:21:23 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 12:21:23 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2338] filled |
| 2009-09-02 12:21:47 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 12:21:47 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2344] filled |
| 2009-09-02 12:23:09 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 12:23:09 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2349] filled |
| 2009-09-02 12:24:35 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 12:24:35 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2355] filled |
| 2009-09-02 12:24:39 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 12:24:39 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.23605] filled |
| 2009-09-02 12:25:13 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 12:25:13 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.23665] filled |
| 2009-09-02 12:25:17 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 12:25:17 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2373] filled |
| 2009-09-02 12:25:18 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 12:25:18 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.23825] filled |
| 2009-09-02 13:16:44 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 13:16:44 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.2388] filled |
| 2009-09-02 14:51:37 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 14:51:37 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.2393] filled |
| 2009-09-02 14:55:24 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 14:55:24 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.23985] filled |
| 2009-09-02 14:59:37 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 14:59:37 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.24035] filled |
| 2009-09-02 16:40:47 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 16:40:47 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.2409] filled |
| 2009-09-02 18:50:37 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-02 18:50:37 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.2414] filled |
| 2009-09-02 21:00:00 |
Commissions |
Commissions [1.47] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2009-09-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2009-09-03 05:42:59 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.231523] closed by take profit event, amount 1000.0 at 1.2353 |
| 2009-09-03 05:42:59 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.231373] closed by take profit event, amount 1000.0 at 1.2353 |
| 2009-09-03 05:42:59 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.231373] closed by take profit event, amount 1000.0 at 1.2353 |
| 2009-09-03 05:42:59 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.231373] closed by take profit event, amount 1000.0 at 1.2353 |
| 2009-09-03 05:42:59 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.232023] closed by take profit event, amount 1000.0 at 1.2353 |
| 2009-09-03 05:42:59 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.232623] closed by take profit event, amount 1000.0 at 1.2353 |
| 2009-09-03 05:42:59 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.233223] closed by take profit event, amount 1000.0 at 1.2353 |
| 2009-09-03 05:42:59 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.233773] closed by take profit event, amount 1000.0 at 1.2353 |
| 2009-09-03 05:42:59 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.234373] closed by take profit event, amount 1000.0 at 1.2353 |
| 2009-09-03 05:42:59 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.234873] closed by take profit event, amount 1000.0 at 1.2353 |
| 2009-09-03 05:42:59 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.235473] closed by take profit event, amount 1000.0 at 1.2353 |
| 2009-09-03 05:42:59 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.236023] closed by take profit event, amount 1000.0 at 1.2353 |
| 2009-09-03 05:42:59 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.236623] closed by take profit event, amount 1000.0 at 1.2353 |
| 2009-09-03 05:42:59 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.237273] closed by take profit event, amount 1000.0 at 1.2353 |
| 2009-09-03 05:42:59 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.238223] closed by take profit event, amount 1000.0 at 1.2353 |
| 2009-09-03 05:42:59 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.238773] closed by take profit event, amount 1000.0 at 1.2353 |
| 2009-09-03 05:42:59 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.239273] closed by take profit event, amount 1000.0 at 1.2353 |
| 2009-09-03 05:42:59 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.239823] closed by take profit event, amount 1000.0 at 1.2353 |
| 2009-09-03 05:42:59 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.240323] closed by take profit event, amount 1000.0 at 1.2353 |
| 2009-09-03 05:42:59 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.240873] closed by take profit event, amount 1000.0 at 1.2353 |
| 2009-09-03 05:42:59 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.241373] closed by take profit event, amount 1000.0 at 1.2353 |
| 2009-09-03 21:00:00 |
Commissions |
Commissions [0.84] |
| 2009-09-04 07:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-04 07:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23345] filled |
| 2009-09-04 07:15:16 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-04 07:15:16 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2336] filled |
| 2009-09-04 07:15:17 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-04 07:15:17 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2336] filled |
| 2009-09-04 07:15:26 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-04 07:15:26 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23365] filled |
| 2009-09-04 07:21:02 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-04 07:21:02 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2329] filled |
| 2009-09-04 07:36:19 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-04 07:36:19 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23235] filled |
| 2009-09-04 07:39:47 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-04 07:39:47 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2318] filled |
| 2009-09-04 07:39:57 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-04 07:39:57 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23125] filled |
| 2009-09-04 07:43:48 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-04 07:43:48 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2307] filled |
| 2009-09-04 11:55:03 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23345] closed by take profit event, amount 1000.0 at 1.2336 |
| 2009-09-04 11:55:03 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2336] closed by take profit event, amount 1000.0 at 1.2336 |
| 2009-09-04 11:55:03 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2336] closed by take profit event, amount 1000.0 at 1.2336 |
| 2009-09-04 11:55:03 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23365] closed by take profit event, amount 1000.0 at 1.2336 |
| 2009-09-04 11:55:03 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2329] closed by take profit event, amount 1000.0 at 1.2336 |
| 2009-09-04 11:55:03 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23235] closed by take profit event, amount 1000.0 at 1.2336 |
| 2009-09-04 11:55:03 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2318] closed by take profit event, amount 1000.0 at 1.2336 |
| 2009-09-04 11:55:03 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23125] closed by take profit event, amount 1000.0 at 1.2336 |
| 2009-09-04 11:55:03 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2307] closed by take profit event, amount 1000.0 at 1.2336 |
| 2009-09-04 20:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-04 20:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2385] filled |
| 2009-09-04 20:32:16 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-04 20:32:16 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23805] filled |
| 2009-09-04 20:32:16 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-04 20:32:16 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23805] filled |
| 2009-09-04 20:32:16 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-04 20:32:16 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23805] filled |
| 2009-09-04 21:00:00 |
Commissions |
Commissions [0.9] |
| 2009-09-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-09-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-09-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-09-07 07:08:10 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.238491] closed by take profit event, amount 1000.0 at 1.236 |
| 2009-09-07 07:08:10 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.238041] closed by take profit event, amount 1000.0 at 1.236 |
| 2009-09-07 07:08:10 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.238041] closed by take profit event, amount 1000.0 at 1.236 |
| 2009-09-07 07:08:10 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.238041] closed by take profit event, amount 1000.0 at 1.236 |
| 2009-09-07 21:00:00 |
Commissions |
Commissions [0.16] |
| 2009-09-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-09 04:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-09 04:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2348] filled |
| 2009-09-09 04:15:25 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-09 04:15:25 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23495] filled |
| 2009-09-09 04:15:25 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-09 04:15:25 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.235] filled |
| 2009-09-09 04:15:27 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-09 04:15:27 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.235] filled |
| 2009-09-09 09:43:20 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2348] closed by take profit event, amount 1000.0 at 1.23715 |
| 2009-09-09 09:43:20 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23495] closed by take profit event, amount 1000.0 at 1.23715 |
| 2009-09-09 09:43:20 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.235] closed by take profit event, amount 1000.0 at 1.23715 |
| 2009-09-09 09:43:20 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.235] closed by take profit event, amount 1000.0 at 1.23715 |
| 2009-09-09 21:00:00 |
Commissions |
Commissions [0.33] |
| 2009-09-10 04:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-10 04:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2333] filled |
| 2009-09-10 04:45:20 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-10 04:45:20 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2335] filled |
| 2009-09-10 04:45:20 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-10 04:45:20 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2335] filled |
| 2009-09-10 04:45:21 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-10 04:45:21 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23355] filled |
| 2009-09-10 04:52:57 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-10 04:52:57 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2328] filled |
| 2009-09-10 07:02:26 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2333] closed by take profit event, amount 1000.0 at 1.2351 |
| 2009-09-10 07:02:26 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2335] closed by take profit event, amount 1000.0 at 1.2351 |
| 2009-09-10 07:02:26 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2335] closed by take profit event, amount 1000.0 at 1.2351 |
| 2009-09-10 07:02:26 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23355] closed by take profit event, amount 1000.0 at 1.2351 |
| 2009-09-10 07:02:26 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2328] closed by take profit event, amount 1000.0 at 1.2351 |
| 2009-09-10 17:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-10 17:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22635] filled |
| 2009-09-10 17:15:13 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-10 17:15:13 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2265] filled |
| 2009-09-10 17:15:13 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-10 17:15:13 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2265] filled |
| 2009-09-10 17:15:13 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-10 17:15:13 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22655] filled |
| 2009-09-10 21:00:00 |
Commissions |
Commissions [0.58] |
| 2009-09-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-09-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-09-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-09-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 07:11:17 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-11 07:11:17 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2258] filled |
| 2009-09-11 07:14:08 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-11 07:14:08 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2251] filled |
| 2009-09-11 07:41:18 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-11 07:41:18 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22445] filled |
| 2009-09-11 11:03:42 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-11 11:03:42 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2239] filled |
| 2009-09-11 11:03:58 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-11 11:03:58 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22315] filled |
| 2009-09-11 11:03:59 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-11 11:03:59 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2226] filled |
| 2009-09-11 11:04:16 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-11 11:04:16 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.22195] filled |
| 2009-09-11 11:04:20 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-11 11:04:20 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2211] filled |
| 2009-09-11 21:00:00 |
Commissions |
Commissions [0.33] |
| 2009-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-09-14 01:04:59 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.226364] closed by take profit event, amount 1000.0 at 1.22525 |
| 2009-09-14 01:04:59 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.226514] closed by take profit event, amount 1000.0 at 1.22525 |
| 2009-09-14 01:04:59 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.226514] closed by take profit event, amount 1000.0 at 1.22525 |
| 2009-09-14 01:04:59 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.226564] closed by take profit event, amount 1000.0 at 1.22525 |
| 2009-09-14 01:04:59 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.225807] closed by take profit event, amount 1000.0 at 1.22525 |
| 2009-09-14 01:04:59 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.225107] closed by take profit event, amount 1000.0 at 1.22525 |
| 2009-09-14 01:04:59 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.224457] closed by take profit event, amount 1000.0 at 1.22525 |
| 2009-09-14 01:04:59 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.223907] closed by take profit event, amount 1000.0 at 1.22525 |
| 2009-09-14 01:04:59 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.223157] closed by take profit event, amount 1000.0 at 1.22525 |
| 2009-09-14 01:04:59 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.222607] closed by take profit event, amount 1000.0 at 1.22525 |
| 2009-09-14 01:04:59 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.221957] closed by take profit event, amount 1000.0 at 1.22525 |
| 2009-09-14 01:04:59 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.221107] closed by take profit event, amount 1000.0 at 1.22525 |
| 2009-09-14 03:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-14 03:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.22825] filled |
| 2009-09-14 03:45:36 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-14 03:45:36 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2281] filled |
| 2009-09-14 03:45:37 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-14 03:45:37 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2281] filled |
| 2009-09-14 03:45:41 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-14 03:45:41 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2281] filled |
| 2009-09-14 09:09:59 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.22825] closed by take profit event, amount 1000.0 at 1.226 |
| 2009-09-14 09:09:59 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2281] closed by take profit event, amount 1000.0 at 1.226 |
| 2009-09-14 09:09:59 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2281] closed by take profit event, amount 1000.0 at 1.226 |
| 2009-09-14 09:09:59 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2281] closed by take profit event, amount 1000.0 at 1.226 |
| 2009-09-14 21:00:00 |
Commissions |
Commissions [0.83] |
| 2009-09-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-21 23:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-21 23:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2119] filled |
| 2009-09-21 23:15:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-21 23:15:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.21205] filled |
| 2009-09-21 23:15:03 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-21 23:15:03 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.21125] filled |
| 2009-09-21 23:15:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-21 23:15:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2119] filled |
| 2009-09-21 23:15:16 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-21 23:15:16 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2105] filled |
| 2009-09-21 23:27:16 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-21 23:27:16 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.20995] filled |
| 2009-09-21 23:27:43 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-21 23:27:43 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.20945] filled |
| 2009-09-22 04:32:25 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2119] closed by take profit event, amount 1000.0 at 1.21225 |
| 2009-09-22 04:32:25 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.21205] closed by take profit event, amount 1000.0 at 1.21225 |
| 2009-09-22 04:32:25 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.21125] closed by take profit event, amount 1000.0 at 1.21225 |
| 2009-09-22 04:32:25 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2119] closed by take profit event, amount 1000.0 at 1.21225 |
| 2009-09-22 04:32:25 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2105] closed by take profit event, amount 1000.0 at 1.21225 |
| 2009-09-22 04:32:25 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.20995] closed by take profit event, amount 1000.0 at 1.21225 |
| 2009-09-22 04:32:25 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.20945] closed by take profit event, amount 1000.0 at 1.21225 |
| 2009-09-22 04:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-22 04:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21225] filled |
| 2009-09-22 04:45:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-22 04:45:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2124] filled |
| 2009-09-22 04:45:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-22 04:45:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2124] filled |
| 2009-09-22 04:45:00 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-22 04:45:00 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21245] filled |
| 2009-09-22 06:43:14 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-22 06:43:14 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2117] filled |
| 2009-09-22 06:57:47 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-22 06:57:47 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.21115] filled |
| 2009-09-22 06:59:08 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-22 06:59:08 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.21045] filled |
| 2009-09-22 12:53:39 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-22 12:53:39 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2097] filled |
| 2009-09-22 13:06:53 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-22 13:06:53 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.20905] filled |
| 2009-09-22 17:15:13 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21225] closed by take profit event, amount 1000.0 at 1.2123 |
| 2009-09-22 17:15:13 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2124] closed by take profit event, amount 1000.0 at 1.2123 |
| 2009-09-22 17:15:13 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2124] closed by take profit event, amount 1000.0 at 1.2123 |
| 2009-09-22 17:15:13 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21245] closed by take profit event, amount 1000.0 at 1.2123 |
| 2009-09-22 17:15:13 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2117] closed by take profit event, amount 1000.0 at 1.2123 |
| 2009-09-22 17:15:13 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.21115] closed by take profit event, amount 1000.0 at 1.2123 |
| 2009-09-22 17:15:13 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.21045] closed by take profit event, amount 1000.0 at 1.2123 |
| 2009-09-22 17:15:13 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2097] closed by take profit event, amount 1000.0 at 1.2123 |
| 2009-09-22 17:15:13 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.20905] closed by take profit event, amount 1000.0 at 1.2123 |
| 2009-09-22 21:00:00 |
Commissions |
Commissions [1.34] |
| 2009-09-22 23:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-22 23:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2048] filled |
| 2009-09-22 23:15:21 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-22 23:15:21 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20505] filled |
| 2009-09-22 23:15:22 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-22 23:15:22 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.205] filled |
| 2009-09-22 23:15:24 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-22 23:15:24 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.205] filled |
| 2009-09-22 23:23:39 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-22 23:23:39 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2039] filled |
| 2009-09-22 23:24:08 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-22 23:24:08 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.20335] filled |
| 2009-09-22 23:24:31 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-22 23:24:31 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2027] filled |
| 2009-09-22 23:24:32 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-22 23:24:32 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.20205] filled |
| 2009-09-23 00:09:24 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2048] closed by take profit event, amount 1000.0 at 1.2051 |
| 2009-09-23 00:09:24 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20505] closed by take profit event, amount 1000.0 at 1.2051 |
| 2009-09-23 00:09:24 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.205] closed by take profit event, amount 1000.0 at 1.2051 |
| 2009-09-23 00:09:24 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.205] closed by take profit event, amount 1000.0 at 1.2051 |
| 2009-09-23 00:09:24 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2039] closed by take profit event, amount 1000.0 at 1.2051 |
| 2009-09-23 00:09:24 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.20335] closed by take profit event, amount 1000.0 at 1.2051 |
| 2009-09-23 00:09:24 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2027] closed by take profit event, amount 1000.0 at 1.2051 |
| 2009-09-23 00:09:24 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.20205] closed by take profit event, amount 1000.0 at 1.2051 |
| 2009-09-23 00:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-23 00:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2044] filled |
| 2009-09-23 00:15:35 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-23 00:15:35 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20495] filled |
| 2009-09-23 00:15:35 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-23 00:15:35 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2048] filled |
| 2009-09-23 00:15:37 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-23 00:15:37 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20465] filled |
| 2009-09-23 00:27:34 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-23 00:27:34 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2038] filled |
| 2009-09-23 02:35:57 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2044] closed by take profit event, amount 1000.0 at 1.20625 |
| 2009-09-23 02:35:57 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20495] closed by take profit event, amount 1000.0 at 1.20625 |
| 2009-09-23 02:35:57 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2048] closed by take profit event, amount 1000.0 at 1.20625 |
| 2009-09-23 02:35:57 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20465] closed by take profit event, amount 1000.0 at 1.20625 |
| 2009-09-23 02:35:57 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2038] closed by take profit event, amount 1000.0 at 1.20625 |
| 2009-09-23 02:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-23 02:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20685] filled |
| 2009-09-23 02:45:23 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-23 02:45:23 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20705] filled |
| 2009-09-23 02:45:24 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-23 02:45:24 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2071] filled |
| 2009-09-23 02:45:27 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-23 02:45:27 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20705] filled |
| 2009-09-23 03:41:24 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-23 03:41:24 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2063] filled |
| 2009-09-23 05:26:12 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-23 05:26:12 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.20575] filled |
| 2009-09-23 05:37:59 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-23 05:37:59 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2052] filled |
| 2009-09-23 11:23:36 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-23 11:23:36 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.20465] filled |
| 2009-09-23 13:10:20 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20685] closed by take profit event, amount 1000.0 at 1.20735 |
| 2009-09-23 13:10:20 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20705] closed by take profit event, amount 1000.0 at 1.20735 |
| 2009-09-23 13:10:20 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2071] closed by take profit event, amount 1000.0 at 1.20735 |
| 2009-09-23 13:10:20 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20705] closed by take profit event, amount 1000.0 at 1.20735 |
| 2009-09-23 13:10:20 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2063] closed by take profit event, amount 1000.0 at 1.20735 |
| 2009-09-23 13:10:20 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.20575] closed by take profit event, amount 1000.0 at 1.20735 |
| 2009-09-23 13:10:20 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2052] closed by take profit event, amount 1000.0 at 1.20735 |
| 2009-09-23 13:10:20 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.20465] closed by take profit event, amount 1000.0 at 1.20735 |
| 2009-09-23 21:00:00 |
Commissions |
Commissions [1.75] |
| 2009-09-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-09-28 00:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 00:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2021] filled |
| 2009-09-28 00:15:17 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 00:15:17 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20225] filled |
| 2009-09-28 00:15:19 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 00:15:19 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2023] filled |
| 2009-09-28 00:15:19 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 00:15:19 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20235] filled |
| 2009-09-28 00:44:16 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2021] closed by take profit event, amount 1000.0 at 1.2044 |
| 2009-09-28 00:44:16 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20225] closed by take profit event, amount 1000.0 at 1.2044 |
| 2009-09-28 00:44:16 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2023] closed by take profit event, amount 1000.0 at 1.2044 |
| 2009-09-28 00:44:16 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20235] closed by take profit event, amount 1000.0 at 1.2044 |
| 2009-09-28 10:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 10:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21275] filled |
| 2009-09-28 10:46:11 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 10:46:11 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21255] filled |
| 2009-09-28 10:46:11 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 10:46:11 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2125] filled |
| 2009-09-28 10:46:13 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 10:46:13 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21255] filled |
| 2009-09-28 11:01:33 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 11:01:33 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2133] filled |
| 2009-09-28 11:06:30 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 11:06:30 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.21385] filled |
| 2009-09-28 11:10:52 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 11:10:52 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2144] filled |
| 2009-09-28 11:14:04 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 11:14:04 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2149] filled |
| 2009-09-28 11:54:51 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 11:54:51 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2155] filled |
| 2009-09-28 11:55:12 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 11:55:12 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.21605] filled |
| 2009-09-28 14:13:44 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21275] closed by take profit event, amount 1000.0 at 1.21295 |
| 2009-09-28 14:13:44 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21255] closed by take profit event, amount 1000.0 at 1.21295 |
| 2009-09-28 14:13:44 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2125] closed by take profit event, amount 1000.0 at 1.21295 |
| 2009-09-28 14:13:44 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21255] closed by take profit event, amount 1000.0 at 1.21295 |
| 2009-09-28 14:13:44 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2133] closed by take profit event, amount 1000.0 at 1.21295 |
| 2009-09-28 14:13:44 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.21385] closed by take profit event, amount 1000.0 at 1.21295 |
| 2009-09-28 14:13:44 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2144] closed by take profit event, amount 1000.0 at 1.21295 |
| 2009-09-28 14:13:44 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2149] closed by take profit event, amount 1000.0 at 1.21295 |
| 2009-09-28 14:13:44 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2155] closed by take profit event, amount 1000.0 at 1.21295 |
| 2009-09-28 14:13:44 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.21605] closed by take profit event, amount 1000.0 at 1.21295 |
| 2009-09-28 15:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 15:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21415] filled |
| 2009-09-28 15:30:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 15:30:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.214] filled |
| 2009-09-28 15:30:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 15:30:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.214] filled |
| 2009-09-28 15:30:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 15:30:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2139] filled |
| 2009-09-28 15:43:44 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 15:43:44 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2147] filled |
| 2009-09-28 15:45:33 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 15:45:33 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.21525] filled |
| 2009-09-28 16:11:15 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 16:11:15 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.21575] filled |
| 2009-09-28 16:14:42 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 16:14:42 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2163] filled |
| 2009-09-28 20:26:11 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 20:26:11 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2168] filled |
| 2009-09-28 20:30:02 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 20:30:02 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.21735] filled |
| 2009-09-28 20:37:44 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 20:37:44 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.21795] filled |
| 2009-09-28 21:00:00 |
Commissions |
Commissions [1.63] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-09-28 21:21:08 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-09-28 21:21:08 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.21855] filled |
| 2009-09-29 04:41:09 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.214141] closed by take profit event, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.213991] closed by take profit event, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.213991] closed by take profit event, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.213891] closed by take profit event, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.214691] closed by take profit event, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.215241] closed by take profit event, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.215741] closed by take profit event, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.216291] closed by take profit event, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.216791] closed by take profit event, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.217341] closed by take profit event, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.217941] closed by take profit event, amount 1000.0 at 1.21495 |
| 2009-09-29 04:41:09 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.21855] closed by take profit event, amount 1000.0 at 1.21495 |
| 2009-09-29 21:00:00 |
Commissions |
Commissions [0.54] |
| 2009-09-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-10-01 14:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-01 14:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21735] filled |
| 2009-10-01 14:00:11 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-01 14:00:11 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2168] filled |
| 2009-10-01 14:00:15 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-01 14:00:15 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2171] filled |
| 2009-10-01 14:00:16 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-01 14:00:16 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2171] filled |
| 2009-10-01 14:00:28 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-01 14:00:28 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2163] filled |
| 2009-10-01 15:10:28 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21735] closed by take profit event, amount 1000.0 at 1.2187 |
| 2009-10-01 15:10:28 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2168] closed by take profit event, amount 1000.0 at 1.2187 |
| 2009-10-01 15:10:28 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2171] closed by take profit event, amount 1000.0 at 1.2187 |
| 2009-10-01 15:10:28 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2171] closed by take profit event, amount 1000.0 at 1.2187 |
| 2009-10-01 15:10:28 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2163] closed by take profit event, amount 1000.0 at 1.2187 |
| 2009-10-01 21:00:00 |
Commissions |
Commissions [0.42] |
| 2009-10-02 08:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 08:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2133] filled |
| 2009-10-02 08:46:10 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 08:46:10 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2136] filled |
| 2009-10-02 08:46:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 08:46:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2136] filled |
| 2009-10-02 08:46:12 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 08:46:12 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21345] filled |
| 2009-10-02 08:46:17 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 08:46:17 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2127] filled |
| 2009-10-02 08:47:40 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 08:47:40 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.21215] filled |
| 2009-10-02 08:49:24 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 08:49:24 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.21165] filled |
| 2009-10-02 08:49:51 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 08:49:51 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2111] filled |
| 2009-10-02 08:50:41 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 08:50:41 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2106] filled |
| 2009-10-02 11:46:26 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 11:46:26 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.21005] filled |
| 2009-10-02 12:09:34 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 12:09:34 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.20955] filled |
| 2009-10-02 12:15:18 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 12:15:18 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.209] filled |
| 2009-10-02 12:18:06 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 12:18:06 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2085] filled |
| 2009-10-02 12:22:57 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 12:22:57 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.20795] filled |
| 2009-10-02 12:24:16 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 12:24:16 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.20745] filled |
| 2009-10-02 12:30:01 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 12:30:01 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.206] filled |
| 2009-10-02 12:37:50 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2133] closed by take profit event, amount 1000.0 at 1.21125 |
| 2009-10-02 12:37:50 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2136] closed by take profit event, amount 1000.0 at 1.21125 |
| 2009-10-02 12:37:50 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2136] closed by take profit event, amount 1000.0 at 1.21125 |
| 2009-10-02 12:37:50 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21345] closed by take profit event, amount 1000.0 at 1.21125 |
| 2009-10-02 12:37:50 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2127] closed by take profit event, amount 1000.0 at 1.21125 |
| 2009-10-02 12:37:50 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.21215] closed by take profit event, amount 1000.0 at 1.21125 |
| 2009-10-02 12:37:50 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.21165] closed by take profit event, amount 1000.0 at 1.21125 |
| 2009-10-02 12:37:50 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2111] closed by take profit event, amount 1000.0 at 1.21125 |
| 2009-10-02 12:37:50 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2106] closed by take profit event, amount 1000.0 at 1.21125 |
| 2009-10-02 12:37:50 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.21005] closed by take profit event, amount 1000.0 at 1.21125 |
| 2009-10-02 12:37:50 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.20955] closed by take profit event, amount 1000.0 at 1.21125 |
| 2009-10-02 12:37:50 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.209] closed by take profit event, amount 1000.0 at 1.21125 |
| 2009-10-02 12:37:50 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2085] closed by take profit event, amount 1000.0 at 1.21125 |
| 2009-10-02 12:37:50 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.20795] closed by take profit event, amount 1000.0 at 1.21125 |
| 2009-10-02 12:37:50 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.20745] closed by take profit event, amount 1000.0 at 1.21125 |
| 2009-10-02 12:37:50 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.206] closed by take profit event, amount 1000.0 at 1.21125 |
| 2009-10-02 12:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 12:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2092] filled |
| 2009-10-02 12:45:06 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 12:45:06 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.20865] filled |
| 2009-10-02 12:45:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 12:45:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20885] filled |
| 2009-10-02 12:45:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 12:45:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2089] filled |
| 2009-10-02 12:58:14 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2092] closed by take profit event, amount 1000.0 at 1.2111 |
| 2009-10-02 12:58:14 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.20865] closed by take profit event, amount 1000.0 at 1.2111 |
| 2009-10-02 12:58:14 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20885] closed by take profit event, amount 1000.0 at 1.2111 |
| 2009-10-02 12:58:14 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2089] closed by take profit event, amount 1000.0 at 1.2111 |
| 2009-10-02 13:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 13:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2115] filled |
| 2009-10-02 13:00:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 13:00:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2117] filled |
| 2009-10-02 13:00:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 13:00:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2117] filled |
| 2009-10-02 13:00:00 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 13:00:00 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2117] filled |
| 2009-10-02 13:02:58 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 13:02:58 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.21095] filled |
| 2009-10-02 13:03:47 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 13:03:47 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2104] filled |
| 2009-10-02 13:20:17 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 13:20:17 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.20985] filled |
| 2009-10-02 13:21:34 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 13:21:34 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.20935] filled |
| 2009-10-02 13:53:22 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 13:53:22 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.20875] filled |
| 2009-10-02 13:53:42 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 13:53:42 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.20805] filled |
| 2009-10-02 14:04:24 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 14:04:24 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.20755] filled |
| 2009-10-02 14:07:48 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 14:07:48 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.20695] filled |
| 2009-10-02 15:37:29 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 15:37:29 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2063] filled |
| 2009-10-02 20:35:25 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-02 20:35:25 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.20575] filled |
| 2009-10-02 21:00:00 |
Commissions |
Commissions [2.25] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2009-10-04 22:59:20 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.211507] closed by take profit event, amount 1000.0 at 1.20995 |
| 2009-10-04 22:59:20 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.211707] closed by take profit event, amount 1000.0 at 1.20995 |
| 2009-10-04 22:59:20 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.211707] closed by take profit event, amount 1000.0 at 1.20995 |
| 2009-10-04 22:59:20 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.211707] closed by take profit event, amount 1000.0 at 1.20995 |
| 2009-10-04 22:59:20 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.210957] closed by take profit event, amount 1000.0 at 1.20995 |
| 2009-10-04 22:59:20 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.210407] closed by take profit event, amount 1000.0 at 1.20995 |
| 2009-10-04 22:59:20 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.209857] closed by take profit event, amount 1000.0 at 1.20995 |
| 2009-10-04 22:59:20 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.209357] closed by take profit event, amount 1000.0 at 1.20995 |
| 2009-10-04 22:59:20 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.208757] closed by take profit event, amount 1000.0 at 1.20995 |
| 2009-10-04 22:59:20 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.208057] closed by take profit event, amount 1000.0 at 1.20995 |
| 2009-10-04 22:59:20 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.207557] closed by take profit event, amount 1000.0 at 1.20995 |
| 2009-10-04 22:59:20 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.206957] closed by take profit event, amount 1000.0 at 1.20995 |
| 2009-10-04 22:59:20 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.206307] closed by take profit event, amount 1000.0 at 1.20995 |
| 2009-10-04 22:59:20 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.205757] closed by take profit event, amount 1000.0 at 1.20995 |
| 2009-10-05 08:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-05 08:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2162] filled |
| 2009-10-05 08:45:10 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-05 08:45:10 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21605] filled |
| 2009-10-05 08:45:10 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-05 08:45:10 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21595] filled |
| 2009-10-05 08:45:14 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-05 08:45:14 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21605] filled |
| 2009-10-05 11:17:49 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2162] closed by take profit event, amount 1000.0 at 1.2139 |
| 2009-10-05 11:17:49 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21605] closed by take profit event, amount 1000.0 at 1.2139 |
| 2009-10-05 11:17:49 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21595] closed by take profit event, amount 1000.0 at 1.2139 |
| 2009-10-05 11:17:49 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21605] closed by take profit event, amount 1000.0 at 1.2139 |
| 2009-10-05 17:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-05 17:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20655] filled |
| 2009-10-05 17:19:58 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-05 17:19:58 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2067] filled |
| 2009-10-05 17:20:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-05 17:20:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2067] filled |
| 2009-10-05 17:20:00 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-05 17:20:00 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2067] filled |
| 2009-10-05 17:25:21 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-05 17:25:21 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.206] filled |
| 2009-10-05 17:28:21 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-05 17:28:21 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2054] filled |
| 2009-10-05 17:58:27 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-05 17:58:27 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.20485] filled |
| 2009-10-05 17:59:15 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-05 17:59:15 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2042] filled |
| 2009-10-05 17:59:20 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-05 17:59:20 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2036] filled |
| 2009-10-05 18:42:10 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-05 18:42:10 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.20307] filled |
| 2009-10-05 18:59:13 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-05 18:59:13 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.20255] filled |
| 2009-10-05 19:09:34 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-05 19:09:34 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.202] filled |
| 2009-10-05 19:16:04 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-05 19:16:04 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.20145] filled |
| 2009-10-05 20:12:56 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-05 20:12:56 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.2009] filled |
| 2009-10-05 21:00:00 |
Commissions |
Commissions [1.53] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2009-10-05 21:12:17 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-05 21:12:17 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2004] filled |
| 2009-10-05 21:24:27 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-05 21:24:27 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.19985] filled |
| 2009-10-06 01:10:04 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 01:10:04 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.19925] filled |
| 2009-10-06 01:10:06 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 01:10:06 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.1987] filled |
| 2009-10-06 01:10:09 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 01:10:09 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.1982] filled |
| 2009-10-06 01:11:37 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 01:11:37 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.1975] filled |
| 2009-10-06 01:14:20 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 01:14:20 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.19675] filled |
| 2009-10-06 01:14:23 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 01:14:23 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.19615] filled |
| 2009-10-06 03:13:33 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 03:13:33 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.1956] filled |
| 2009-10-06 03:13:45 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 03:13:45 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.195] filled |
| 2009-10-06 03:14:14 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 03:14:14 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.1945] filled |
| 2009-10-06 03:14:41 |
Order submitted |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 03:14:41 |
Order filled |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.19395] filled |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.206557] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.206707] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.206707] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.206707] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.206007] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.205407] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.204857] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.204207] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.203607] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.203077] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.202557] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.202007] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.201457] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.200907] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2004] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.19985] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.19925] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.1987] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.1982] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.1975] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.19675] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.19615] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.1956] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.195] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.1945] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 03:31:41 |
Order closed |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.19395] closed by take profit event, amount 1000.0 at 1.2014 |
| 2009-10-06 12:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 12:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2086] filled |
| 2009-10-06 12:16:55 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 12:16:55 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2091] filled |
| 2009-10-06 12:16:55 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 12:16:55 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.20885] filled |
| 2009-10-06 12:16:56 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 12:16:56 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2089] filled |
| 2009-10-06 13:43:43 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 13:43:43 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2098] filled |
| 2009-10-06 13:43:52 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 13:43:52 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.21035] filled |
| 2009-10-06 15:51:05 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 15:51:05 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2109] filled |
| 2009-10-06 16:30:32 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 16:30:32 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2116] filled |
| 2009-10-06 16:30:42 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 16:30:42 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.21215] filled |
| 2009-10-06 16:30:58 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 16:30:58 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.21305] filled |
| 2009-10-06 16:31:11 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 16:31:11 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2138] filled |
| 2009-10-06 18:23:32 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 18:23:32 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2144] filled |
| 2009-10-06 18:25:08 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-06 18:25:08 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.215] filled |
| 2009-10-06 21:00:00 |
Commissions |
Commissions [2.16] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2009-10-06 22:15:00 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.208591] closed by take profit event, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.209091] closed by take profit event, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.208841] closed by take profit event, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.208891] closed by take profit event, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.209791] closed by take profit event, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.210341] closed by take profit event, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.210891] closed by take profit event, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.211591] closed by take profit event, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.212141] closed by take profit event, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.213041] closed by take profit event, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.213791] closed by take profit event, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.214391] closed by take profit event, amount 1000.0 at 1.21046 |
| 2009-10-06 22:15:00 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.214991] closed by take profit event, amount 1000.0 at 1.21046 |
| 2009-10-07 21:00:00 |
Commissions |
Commissions [0.56] |
| 2009-10-08 01:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-08 01:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21565] filled |
| 2009-10-08 01:00:11 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-08 01:00:11 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2155] filled |
| 2009-10-08 01:00:11 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-08 01:00:11 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2155] filled |
| 2009-10-08 01:00:12 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-08 01:00:12 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2155] filled |
| 2009-10-08 01:02:45 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-08 01:02:45 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21615] filled |
| 2009-10-08 01:07:13 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-08 01:07:13 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2167] filled |
| 2009-10-08 01:09:21 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-08 01:09:21 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2172] filled |
| 2009-10-08 01:16:19 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-08 01:16:19 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.21775] filled |
| 2009-10-08 01:20:24 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-08 01:20:24 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2183] filled |
| 2009-10-08 01:40:56 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-08 01:40:56 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2188] filled |
| 2009-10-08 02:40:44 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-08 02:40:44 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2194] filled |
| 2009-10-08 06:33:55 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-08 06:33:55 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.21995] filled |
| 2009-10-08 06:43:21 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-08 06:43:21 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.22055] filled |
| 2009-10-08 07:17:33 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-08 07:17:33 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2211] filled |
| 2009-10-08 07:36:33 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-08 07:36:33 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2217] filled |
| 2009-10-08 08:10:09 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-08 08:10:09 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.22225] filled |
| 2009-10-08 09:14:26 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-08 09:14:26 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.2228] filled |
| 2009-10-08 09:42:28 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-08 09:42:28 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.22335] filled |
| 2009-10-08 15:01:05 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21565] closed by take profit event, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2155] closed by take profit event, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2155] closed by take profit event, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2155] closed by take profit event, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21615] closed by take profit event, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2167] closed by take profit event, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2172] closed by take profit event, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.21775] closed by take profit event, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2183] closed by take profit event, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2188] closed by take profit event, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2194] closed by take profit event, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.21995] closed by take profit event, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.22055] closed by take profit event, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2211] closed by take profit event, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2217] closed by take profit event, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.22225] closed by take profit event, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.2228] closed by take profit event, amount 1000.0 at 1.2182 |
| 2009-10-08 15:01:05 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.22335] closed by take profit event, amount 1000.0 at 1.2182 |
| 2009-10-08 21:00:00 |
Commissions |
Commissions [1.56] |
| 2009-10-09 09:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-09 09:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2258] filled |
| 2009-10-09 09:30:29 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-09 09:30:29 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.22565] filled |
| 2009-10-09 09:31:25 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-09 09:31:25 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.22565] filled |
| 2009-10-09 09:31:26 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-09 09:31:26 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.22565] filled |
| 2009-10-09 10:25:31 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-09 10:25:31 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2264] filled |
| 2009-10-09 10:26:42 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-09 10:26:42 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.22695] filled |
| 2009-10-09 11:42:50 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-09 11:42:50 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2275] filled |
| 2009-10-09 11:51:57 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-09 11:51:57 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.22805] filled |
| 2009-10-09 12:04:42 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-09 12:04:42 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2286] filled |
| 2009-10-09 12:11:12 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-09 12:11:12 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2295] filled |
| 2009-10-09 12:44:28 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-09 12:44:28 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2301] filled |
| 2009-10-09 12:57:18 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-09 12:57:18 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2307] filled |
| 2009-10-09 13:19:03 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-09 13:19:03 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2312] filled |
| 2009-10-09 13:21:23 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-09 13:21:23 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.23175] filled |
| 2009-10-09 13:31:59 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-09 13:31:59 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.23225] filled |
| 2009-10-09 15:48:54 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-09 15:48:54 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.2328] filled |
| 2009-10-09 15:50:16 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-09 15:50:16 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.2333] filled |
| 2009-10-09 16:02:27 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-09 16:02:27 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.23385] filled |
| 2009-10-09 21:00:00 |
Commissions |
Commissions [0.78] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2009-10-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2009-10-12 00:57:40 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-12 00:57:40 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.2344] filled |
| 2009-10-12 00:58:44 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-12 00:58:44 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.23505] filled |
| 2009-10-12 00:58:47 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-12 00:58:47 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.23565] filled |
| 2009-10-12 01:00:13 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-12 01:00:13 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.23615] filled |
| 2009-10-12 01:15:18 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-12 01:15:18 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.2369] filled |
| 2009-10-12 01:39:48 |
Order submitted |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-12 01:39:48 |
Order filled |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.23745] filled |
| 2009-10-12 02:34:40 |
Order submitted |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-12 02:34:40 |
Order filled |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.23795] filled |
| 2009-10-12 03:12:43 |
Order submitted |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-12 03:12:43 |
Order filled |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.23855] filled |
| 2009-10-12 03:26:34 |
Order submitted |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-12 03:26:34 |
Order filled |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.2392] filled |
| 2009-10-12 03:26:51 |
Order submitted |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-12 03:26:51 |
Order filled |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.23975] filled |
| 2009-10-12 03:29:25 |
Order submitted |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-12 03:29:25 |
Order filled |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.2403] filled |
| 2009-10-12 03:29:33 |
Order submitted |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-12 03:29:33 |
Order filled |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.24125] filled |
| 2009-10-12 03:29:36 |
Order submitted |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-12 03:29:36 |
Order filled |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.2419] filled |
| 2009-10-12 03:29:37 |
Order submitted |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-12 03:29:37 |
Order filled |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.2427] filled |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.225791] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.225641] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.225641] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.225641] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.226391] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.226941] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.227491] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.228041] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.228591] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.229491] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.230091] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.230691] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.231191] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.231741] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.232241] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.232791] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.233291] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.233841] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.2344] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.23505] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.23565] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.23615] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.2369] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.23745] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.23795] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.23855] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.2392] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.23975] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.2403] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.24125] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.2419] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 14:08:27 |
Order closed |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.2427] closed by take profit event, amount 1000.0 at 1.2329 |
| 2009-10-12 21:00:00 |
Commissions |
Commissions [2.0] |
| 2009-10-12 22:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-12 22:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23055] filled |
| 2009-10-12 22:20:38 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-12 22:20:38 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2307] filled |
| 2009-10-12 22:20:38 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-12 22:20:38 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2307] filled |
| 2009-10-12 22:20:39 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-12 22:20:39 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2307] filled |
| 2009-10-12 22:28:18 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-12 22:28:18 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23] filled |
| 2009-10-12 23:04:09 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-12 23:04:09 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22945] filled |
| 2009-10-12 23:20:05 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-12 23:20:05 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22885] filled |
| 2009-10-13 00:15:35 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23055] closed by take profit event, amount 1000.0 at 1.2314 |
| 2009-10-13 00:15:35 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2307] closed by take profit event, amount 1000.0 at 1.2314 |
| 2009-10-13 00:15:35 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2307] closed by take profit event, amount 1000.0 at 1.2314 |
| 2009-10-13 00:15:35 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2307] closed by take profit event, amount 1000.0 at 1.2314 |
| 2009-10-13 00:15:35 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23] closed by take profit event, amount 1000.0 at 1.2314 |
| 2009-10-13 00:15:35 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22945] closed by take profit event, amount 1000.0 at 1.2314 |
| 2009-10-13 00:15:35 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22885] closed by take profit event, amount 1000.0 at 1.2314 |
| 2009-10-13 00:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 00:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23055] filled |
| 2009-10-13 00:47:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 00:47:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2309] filled |
| 2009-10-13 00:47:37 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 00:47:37 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23095] filled |
| 2009-10-13 00:47:37 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 00:47:37 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23095] filled |
| 2009-10-13 01:00:28 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 01:00:28 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23] filled |
| 2009-10-13 01:02:54 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 01:02:54 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22945] filled |
| 2009-10-13 01:16:46 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 01:16:46 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2288] filled |
| 2009-10-13 02:39:41 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23055] closed by take profit event, amount 1000.0 at 1.23145 |
| 2009-10-13 02:39:41 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2309] closed by take profit event, amount 1000.0 at 1.23145 |
| 2009-10-13 02:39:41 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23095] closed by take profit event, amount 1000.0 at 1.23145 |
| 2009-10-13 02:39:41 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23095] closed by take profit event, amount 1000.0 at 1.23145 |
| 2009-10-13 02:39:41 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23] closed by take profit event, amount 1000.0 at 1.23145 |
| 2009-10-13 02:39:41 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22945] closed by take profit event, amount 1000.0 at 1.23145 |
| 2009-10-13 02:39:41 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2288] closed by take profit event, amount 1000.0 at 1.23145 |
| 2009-10-13 06:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 06:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22835] filled |
| 2009-10-13 06:00:07 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 06:00:07 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22855] filled |
| 2009-10-13 06:00:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 06:00:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22855] filled |
| 2009-10-13 06:00:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 06:00:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2286] filled |
| 2009-10-13 06:02:13 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 06:02:13 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22765] filled |
| 2009-10-13 06:05:24 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 06:05:24 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2271] filled |
| 2009-10-13 06:10:14 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 06:10:14 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22655] filled |
| 2009-10-13 07:15:41 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22835] closed by take profit event, amount 1000.0 at 1.2292 |
| 2009-10-13 07:15:41 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22855] closed by take profit event, amount 1000.0 at 1.2292 |
| 2009-10-13 07:15:41 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22855] closed by take profit event, amount 1000.0 at 1.2292 |
| 2009-10-13 07:15:41 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2286] closed by take profit event, amount 1000.0 at 1.2292 |
| 2009-10-13 07:15:41 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22765] closed by take profit event, amount 1000.0 at 1.2292 |
| 2009-10-13 07:15:41 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2271] closed by take profit event, amount 1000.0 at 1.2292 |
| 2009-10-13 07:15:41 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22655] closed by take profit event, amount 1000.0 at 1.2292 |
| 2009-10-13 07:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 07:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22875] filled |
| 2009-10-13 07:30:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 07:30:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2289] filled |
| 2009-10-13 07:30:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 07:30:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2289] filled |
| 2009-10-13 07:30:25 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 07:30:25 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2289] filled |
| 2009-10-13 08:12:13 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22875] closed by take profit event, amount 1000.0 at 1.231 |
| 2009-10-13 08:12:13 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2289] closed by take profit event, amount 1000.0 at 1.231 |
| 2009-10-13 08:12:13 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2289] closed by take profit event, amount 1000.0 at 1.231 |
| 2009-10-13 08:12:13 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2289] closed by take profit event, amount 1000.0 at 1.231 |
| 2009-10-13 21:00:00 |
Commissions |
Commissions [2.18] |
| 2009-10-13 23:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 23:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2281] filled |
| 2009-10-13 23:15:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 23:15:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22825] filled |
| 2009-10-13 23:15:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 23:15:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22825] filled |
| 2009-10-13 23:15:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-13 23:15:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22825] filled |
| 2009-10-14 00:57:23 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2281] closed by take profit event, amount 1000.0 at 1.2305 |
| 2009-10-14 00:57:23 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22825] closed by take profit event, amount 1000.0 at 1.2305 |
| 2009-10-14 00:57:23 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22825] closed by take profit event, amount 1000.0 at 1.2305 |
| 2009-10-14 00:57:23 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22825] closed by take profit event, amount 1000.0 at 1.2305 |
| 2009-10-14 12:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-14 12:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23725] filled |
| 2009-10-14 12:30:14 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-14 12:30:14 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.23785] filled |
| 2009-10-14 12:30:17 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-14 12:30:17 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2377] filled |
| 2009-10-14 12:30:18 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-14 12:30:18 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2377] filled |
| 2009-10-14 13:07:05 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23725] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-10-14 13:07:05 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.23785] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-10-14 13:07:05 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2377] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-10-14 13:07:05 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2377] closed by take profit event, amount 1000.0 at 1.2355 |
| 2009-10-14 14:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-14 14:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2366] filled |
| 2009-10-14 14:30:03 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-14 14:30:03 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23645] filled |
| 2009-10-14 14:30:07 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-14 14:30:07 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23645] filled |
| 2009-10-14 14:30:07 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-14 14:30:07 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23645] filled |
| 2009-10-14 14:35:31 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-14 14:35:31 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2371] filled |
| 2009-10-14 14:47:56 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-14 14:47:56 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23765] filled |
| 2009-10-14 14:52:59 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-14 14:52:59 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23815] filled |
| 2009-10-14 15:20:39 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-14 15:20:39 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2387] filled |
| 2009-10-14 21:00:00 |
Commissions |
Commissions [1.05] |
| 2009-10-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-10-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-10-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-10-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-10-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-10-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-10-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-10-14 21:45:09 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.236573] closed by take profit event, amount 1000.0 at 1.23525 |
| 2009-10-14 21:45:09 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.236423] closed by take profit event, amount 1000.0 at 1.23525 |
| 2009-10-14 21:45:09 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.236423] closed by take profit event, amount 1000.0 at 1.23525 |
| 2009-10-14 21:45:09 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.236423] closed by take profit event, amount 1000.0 at 1.23525 |
| 2009-10-14 21:45:09 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.237073] closed by take profit event, amount 1000.0 at 1.23525 |
| 2009-10-14 21:45:09 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.237623] closed by take profit event, amount 1000.0 at 1.23525 |
| 2009-10-14 21:45:09 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.238123] closed by take profit event, amount 1000.0 at 1.23525 |
| 2009-10-14 21:45:09 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.238673] closed by take profit event, amount 1000.0 at 1.23525 |
| 2009-10-15 02:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-15 02:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2307] filled |
| 2009-10-15 02:30:09 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-15 02:30:09 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23085] filled |
| 2009-10-15 02:30:10 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-15 02:30:10 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23085] filled |
| 2009-10-15 02:30:12 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-15 02:30:12 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23085] filled |
| 2009-10-15 03:52:10 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2307] closed by take profit event, amount 1000.0 at 1.23295 |
| 2009-10-15 03:52:10 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23085] closed by take profit event, amount 1000.0 at 1.23295 |
| 2009-10-15 03:52:10 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23085] closed by take profit event, amount 1000.0 at 1.23295 |
| 2009-10-15 03:52:10 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23085] closed by take profit event, amount 1000.0 at 1.23295 |
| 2009-10-15 17:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-15 17:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2391] filled |
| 2009-10-15 17:30:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-15 17:30:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23895] filled |
| 2009-10-15 17:30:00 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-15 17:30:00 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23895] filled |
| 2009-10-15 17:30:05 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-15 17:30:05 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2389] filled |
| 2009-10-15 20:52:29 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2391] closed by take profit event, amount 1000.0 at 1.23675 |
| 2009-10-15 20:52:29 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23895] closed by take profit event, amount 1000.0 at 1.23675 |
| 2009-10-15 20:52:29 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23895] closed by take profit event, amount 1000.0 at 1.23675 |
| 2009-10-15 20:52:29 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2389] closed by take profit event, amount 1000.0 at 1.23675 |
| 2009-10-15 21:00:00 |
Commissions |
Commissions [1.06] |
| 2009-10-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-10-18 23:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-18 23:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23645] filled |
| 2009-10-18 23:30:02 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-18 23:30:02 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2359] filled |
| 2009-10-18 23:30:39 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-18 23:30:39 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2364] filled |
| 2009-10-18 23:30:39 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-18 23:30:39 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2364] filled |
| 2009-10-18 23:37:50 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-18 23:37:50 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23535] filled |
| 2009-10-19 01:41:36 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-19 01:41:36 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23475] filled |
| 2009-10-19 01:46:56 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-19 01:46:56 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2342] filled |
| 2009-10-19 01:48:08 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-19 01:48:08 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23365] filled |
| 2009-10-19 04:07:33 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-19 04:07:33 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.233] filled |
| 2009-10-19 04:09:11 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-19 04:09:11 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2325] filled |
| 2009-10-19 04:27:39 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-19 04:27:39 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.23195] filled |
| 2009-10-19 05:37:42 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-19 05:37:42 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.23145] filled |
| 2009-10-19 05:45:39 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-19 05:45:39 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2309] filled |
| 2009-10-19 11:23:27 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23645] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-10-19 11:23:27 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2359] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-10-19 11:23:27 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2364] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-10-19 11:23:27 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2364] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-10-19 11:23:27 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23535] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-10-19 11:23:27 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23475] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-10-19 11:23:27 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2342] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-10-19 11:23:27 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23365] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-10-19 11:23:27 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.233] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-10-19 11:23:27 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2325] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-10-19 11:23:27 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.23195] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-10-19 11:23:27 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.23145] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-10-19 11:23:27 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2309] closed by take profit event, amount 1000.0 at 1.23475 |
| 2009-10-19 16:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-19 16:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2304] filled |
| 2009-10-19 16:15:37 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-19 16:15:37 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23065] filled |
| 2009-10-19 16:15:38 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-19 16:15:38 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23065] filled |
| 2009-10-19 16:15:38 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-19 16:15:38 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2306] filled |
| 2009-10-19 20:11:04 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-19 20:11:04 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2297] filled |
| 2009-10-19 20:13:20 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-19 20:13:20 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22915] filled |
| 2009-10-19 20:25:15 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-19 20:25:15 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2286] filled |
| 2009-10-19 20:27:42 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-19 20:27:42 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.228] filled |
| 2009-10-19 20:30:52 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-19 20:30:52 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22745] filled |
| 2009-10-19 20:35:54 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-19 20:35:54 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2269] filled |
| 2009-10-19 21:00:00 |
Commissions |
Commissions [1.61] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-10-19 21:03:06 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-19 21:03:06 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2264] filled |
| 2009-10-20 00:30:17 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.230407] closed by take profit event, amount 1000.0 at 1.22975 |
| 2009-10-20 00:30:17 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.230657] closed by take profit event, amount 1000.0 at 1.22975 |
| 2009-10-20 00:30:17 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.230657] closed by take profit event, amount 1000.0 at 1.22975 |
| 2009-10-20 00:30:17 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.230607] closed by take profit event, amount 1000.0 at 1.22975 |
| 2009-10-20 00:30:17 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.229707] closed by take profit event, amount 1000.0 at 1.22975 |
| 2009-10-20 00:30:17 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.229157] closed by take profit event, amount 1000.0 at 1.22975 |
| 2009-10-20 00:30:17 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.228607] closed by take profit event, amount 1000.0 at 1.22975 |
| 2009-10-20 00:30:17 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.228007] closed by take profit event, amount 1000.0 at 1.22975 |
| 2009-10-20 00:30:17 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.227457] closed by take profit event, amount 1000.0 at 1.22975 |
| 2009-10-20 00:30:17 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.226907] closed by take profit event, amount 1000.0 at 1.22975 |
| 2009-10-20 00:30:17 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2264] closed by take profit event, amount 1000.0 at 1.22975 |
| 2009-10-20 21:00:00 |
Commissions |
Commissions [0.53] |
| 2009-10-21 07:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-21 07:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2258] filled |
| 2009-10-21 07:00:10 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-21 07:00:10 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22595] filled |
| 2009-10-21 07:00:13 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-21 07:00:13 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22595] filled |
| 2009-10-21 07:00:14 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-21 07:00:14 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22595] filled |
| 2009-10-21 07:07:09 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-21 07:07:09 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22525] filled |
| 2009-10-21 07:12:13 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-21 07:12:13 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2247] filled |
| 2009-10-21 08:38:17 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-21 08:38:17 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2241] filled |
| 2009-10-21 09:13:16 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-21 09:13:16 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.22355] filled |
| 2009-10-21 11:53:36 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2258] closed by take profit event, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22595] closed by take profit event, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22595] closed by take profit event, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22595] closed by take profit event, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22525] closed by take profit event, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2247] closed by take profit event, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2241] closed by take profit event, amount 1000.0 at 1.22635 |
| 2009-10-21 11:53:36 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.22355] closed by take profit event, amount 1000.0 at 1.22635 |
| 2009-10-21 17:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-21 17:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2224] filled |
| 2009-10-21 17:45:20 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-21 17:45:20 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22255] filled |
| 2009-10-21 17:45:24 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-21 17:45:24 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2226] filled |
| 2009-10-21 17:45:33 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-21 17:45:33 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22255] filled |
| 2009-10-21 18:05:43 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-21 18:05:43 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22185] filled |
| 2009-10-21 18:12:02 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-21 18:12:02 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22125] filled |
| 2009-10-21 18:16:01 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-21 18:16:01 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2207] filled |
| 2009-10-21 21:00:00 |
Commissions |
Commissions [1.03] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-10-21 22:19:08 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.222421] closed by take profit event, amount 1000.0 at 1.2232 |
| 2009-10-21 22:19:08 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.222571] closed by take profit event, amount 1000.0 at 1.2232 |
| 2009-10-21 22:19:08 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.222621] closed by take profit event, amount 1000.0 at 1.2232 |
| 2009-10-21 22:19:08 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.222571] closed by take profit event, amount 1000.0 at 1.2232 |
| 2009-10-21 22:19:08 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.221871] closed by take profit event, amount 1000.0 at 1.2232 |
| 2009-10-21 22:19:08 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.221271] closed by take profit event, amount 1000.0 at 1.2232 |
| 2009-10-21 22:19:08 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.220721] closed by take profit event, amount 1000.0 at 1.2232 |
| 2009-10-22 21:00:00 |
Commissions |
Commissions [0.31] |
| 2009-10-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-10-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-10-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-10-28 20:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-28 20:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24295] filled |
| 2009-10-28 20:30:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-28 20:30:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24245] filled |
| 2009-10-28 20:30:00 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-28 20:30:00 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24245] filled |
| 2009-10-28 20:30:00 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-28 20:30:00 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24245] filled |
| 2009-10-28 20:36:04 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24295] closed by take profit event, amount 1000.0 at 1.24045 |
| 2009-10-28 20:36:04 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24245] closed by take profit event, amount 1000.0 at 1.24045 |
| 2009-10-28 20:36:04 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24245] closed by take profit event, amount 1000.0 at 1.24045 |
| 2009-10-28 20:36:04 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24245] closed by take profit event, amount 1000.0 at 1.24045 |
| 2009-10-28 20:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-28 20:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24265] filled |
| 2009-10-28 20:45:17 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-28 20:45:17 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2424] filled |
| 2009-10-28 20:45:17 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-28 20:45:17 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2424] filled |
| 2009-10-28 20:45:40 |
Order submitted |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-28 20:45:40 |
Order filled |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.24325] filled |
| 2009-10-28 20:45:44 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-28 20:45:44 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2438] filled |
| 2009-10-28 20:46:18 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-28 20:46:18 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.24445] filled |
| 2009-10-28 20:46:43 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-28 20:46:43 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.245] filled |
| 2009-10-28 21:00:00 |
Commissions |
Commissions [0.64] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_4, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-10-28 21:09:34 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-28 21:09:34 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2455] filled |
| 2009-10-28 21:25:36 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-28 21:25:36 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.24605] filled |
| 2009-10-28 22:22:40 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-28 22:22:40 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2466] filled |
| 2009-10-28 22:36:42 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-28 22:36:42 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2471] filled |
| 2009-10-28 23:19:34 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-28 23:19:34 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.24775] filled |
| 2009-10-28 23:59:58 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-28 23:59:58 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2483] filled |
| 2009-10-29 00:02:54 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-29 00:02:54 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.24885] filled |
| 2009-10-29 00:07:50 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-29 00:07:50 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2498] filled |
| 2009-10-29 01:38:06 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-29 01:38:06 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.2504] filled |
| 2009-10-29 01:38:07 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-29 01:38:07 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.251] filled |
| 2009-10-29 01:38:09 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-29 01:38:09 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.2515] filled |
| 2009-10-29 07:10:55 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.242623] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-10-29 07:10:55 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.242373] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-10-29 07:10:55 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.242373] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-10-29 07:10:55 |
Order closed |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.243223] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-10-29 07:10:55 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.243773] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-10-29 07:10:55 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.244423] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-10-29 07:10:55 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.244973] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-10-29 07:10:55 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2455] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-10-29 07:10:55 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.24605] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-10-29 07:10:55 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2466] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-10-29 07:10:55 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2471] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-10-29 07:10:55 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.24775] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-10-29 07:10:55 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2483] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-10-29 07:10:55 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.24885] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-10-29 07:10:55 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2498] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-10-29 07:10:55 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.2504] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-10-29 07:10:55 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.251] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-10-29 07:10:55 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.2515] closed by take profit event, amount 1000.0 at 1.24585 |
| 2009-10-29 07:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-29 07:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24525] filled |
| 2009-10-29 07:15:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-29 07:15:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24495] filled |
| 2009-10-29 07:15:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-29 07:15:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24495] filled |
| 2009-10-29 07:15:09 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-29 07:15:09 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24485] filled |
| 2009-10-29 07:57:02 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-29 07:57:02 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2458] filled |
| 2009-10-29 08:04:59 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24525] closed by take profit event, amount 1000.0 at 1.24345 |
| 2009-10-29 08:04:59 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24495] closed by take profit event, amount 1000.0 at 1.24345 |
| 2009-10-29 08:04:59 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24495] closed by take profit event, amount 1000.0 at 1.24345 |
| 2009-10-29 08:04:59 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24485] closed by take profit event, amount 1000.0 at 1.24345 |
| 2009-10-29 08:04:59 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2458] closed by take profit event, amount 1000.0 at 1.24345 |
| 2009-10-29 21:00:00 |
Commissions |
Commissions [1.71] |
| 2009-10-29 23:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-29 23:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25305] filled |
| 2009-10-29 23:15:06 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-29 23:15:06 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25285] filled |
| 2009-10-29 23:15:06 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-29 23:15:06 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25285] filled |
| 2009-10-29 23:15:06 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-29 23:15:06 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25285] filled |
| 2009-10-30 00:07:06 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-30 00:07:06 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2536] filled |
| 2009-10-30 00:08:40 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-10-30 00:08:40 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2542] filled |
| 2009-10-30 00:32:23 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25305] closed by take profit event, amount 1000.0 at 1.25175 |
| 2009-10-30 00:32:23 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25285] closed by take profit event, amount 1000.0 at 1.25175 |
| 2009-10-30 00:32:23 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25285] closed by take profit event, amount 1000.0 at 1.25175 |
| 2009-10-30 00:32:23 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25285] closed by take profit event, amount 1000.0 at 1.25175 |
| 2009-10-30 00:32:23 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2536] closed by take profit event, amount 1000.0 at 1.25175 |
| 2009-10-30 00:32:23 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2542] closed by take profit event, amount 1000.0 at 1.25175 |
| 2009-10-30 21:00:00 |
Commissions |
Commissions [0.52] |
| 2009-11-01 22:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-01 22:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25615] filled |
| 2009-11-01 22:30:10 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-01 22:30:10 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2567] filled |
| 2009-11-01 22:30:30 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-01 22:30:30 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25655] filled |
| 2009-11-01 22:30:30 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-01 22:30:30 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25655] filled |
| 2009-11-01 22:34:39 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-01 22:34:39 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25725] filled |
| 2009-11-01 22:35:17 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-01 22:35:17 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2578] filled |
| 2009-11-01 22:45:11 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25615] closed by take profit event, amount 1000.0 at 1.2553 |
| 2009-11-01 22:45:11 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2567] closed by take profit event, amount 1000.0 at 1.2553 |
| 2009-11-01 22:45:11 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25655] closed by take profit event, amount 1000.0 at 1.2553 |
| 2009-11-01 22:45:11 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25655] closed by take profit event, amount 1000.0 at 1.2553 |
| 2009-11-01 22:45:11 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25725] closed by take profit event, amount 1000.0 at 1.2553 |
| 2009-11-01 22:45:11 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2578] closed by take profit event, amount 1000.0 at 1.2553 |
| 2009-11-02 00:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-02 00:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2565] filled |
| 2009-11-02 00:00:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-02 00:00:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25605] filled |
| 2009-11-02 00:00:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-02 00:00:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25595] filled |
| 2009-11-02 00:00:03 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-02 00:00:03 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.256] filled |
| 2009-11-02 00:00:14 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-02 00:00:14 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25745] filled |
| 2009-11-02 00:03:36 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-02 00:03:36 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2581] filled |
| 2009-11-02 00:06:24 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2565] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-11-02 00:06:24 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25605] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-11-02 00:06:24 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25595] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-11-02 00:06:24 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.256] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-11-02 00:06:24 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25745] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-11-02 00:06:24 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2581] closed by take profit event, amount 1000.0 at 1.2548 |
| 2009-11-02 21:00:00 |
Commissions |
Commissions [1.04] |
| 2009-11-03 04:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-03 04:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2514] filled |
| 2009-11-03 04:15:24 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-03 04:15:24 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2509] filled |
| 2009-11-03 04:16:14 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-03 04:16:14 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2511] filled |
| 2009-11-03 04:16:15 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-03 04:16:15 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25105] filled |
| 2009-11-03 04:19:48 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-03 04:19:48 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25035] filled |
| 2009-11-03 04:22:41 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-03 04:22:41 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24985] filled |
| 2009-11-03 05:07:35 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-03 05:07:35 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2492] filled |
| 2009-11-03 07:47:14 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2514] closed by take profit event, amount 1000.0 at 1.2518 |
| 2009-11-03 07:47:14 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2509] closed by take profit event, amount 1000.0 at 1.2518 |
| 2009-11-03 07:47:14 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2511] closed by take profit event, amount 1000.0 at 1.2518 |
| 2009-11-03 07:47:14 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25105] closed by take profit event, amount 1000.0 at 1.2518 |
| 2009-11-03 07:47:14 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25035] closed by take profit event, amount 1000.0 at 1.2518 |
| 2009-11-03 07:47:14 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24985] closed by take profit event, amount 1000.0 at 1.2518 |
| 2009-11-03 07:47:14 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2492] closed by take profit event, amount 1000.0 at 1.2518 |
| 2009-11-03 08:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-03 08:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2513] filled |
| 2009-11-03 08:00:20 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-03 08:00:20 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2508] filled |
| 2009-11-03 08:00:20 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-03 08:00:20 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25105] filled |
| 2009-11-03 08:00:21 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-03 08:00:21 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25115] filled |
| 2009-11-03 09:47:16 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2513] closed by take profit event, amount 1000.0 at 1.2532 |
| 2009-11-03 09:47:16 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2508] closed by take profit event, amount 1000.0 at 1.2532 |
| 2009-11-03 09:47:16 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25105] closed by take profit event, amount 1000.0 at 1.2532 |
| 2009-11-03 09:47:16 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25115] closed by take profit event, amount 1000.0 at 1.2532 |
| 2009-11-03 21:00:00 |
Commissions |
Commissions [0.95] |
| 2009-11-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-11-04 22:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-04 22:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2571] filled |
| 2009-11-04 22:45:17 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-04 22:45:17 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.257] filled |
| 2009-11-04 22:45:18 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-04 22:45:18 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.257] filled |
| 2009-11-04 22:46:56 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-04 22:46:56 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.257] filled |
| 2009-11-04 23:48:06 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-04 23:48:06 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25765] filled |
| 2009-11-04 23:48:14 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-04 23:48:14 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2582] filled |
| 2009-11-04 23:49:29 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-04 23:49:29 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25875] filled |
| 2009-11-05 00:00:18 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-05 00:00:18 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2594] filled |
| 2009-11-05 00:01:13 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-05 00:01:13 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25995] filled |
| 2009-11-05 00:22:56 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-05 00:22:56 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.26045] filled |
| 2009-11-05 00:24:13 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-05 00:24:13 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.261] filled |
| 2009-11-05 00:30:11 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-05 00:30:11 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.26155] filled |
| 2009-11-05 00:39:19 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-05 00:39:19 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2621] filled |
| 2009-11-05 00:46:46 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-05 00:46:46 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.26265] filled |
| 2009-11-05 04:46:42 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2571] closed by take profit event, amount 1000.0 at 1.25865 |
| 2009-11-05 04:46:42 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.257] closed by take profit event, amount 1000.0 at 1.25865 |
| 2009-11-05 04:46:42 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.257] closed by take profit event, amount 1000.0 at 1.25865 |
| 2009-11-05 04:46:42 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.257] closed by take profit event, amount 1000.0 at 1.25865 |
| 2009-11-05 04:46:42 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25765] closed by take profit event, amount 1000.0 at 1.25865 |
| 2009-11-05 04:46:42 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2582] closed by take profit event, amount 1000.0 at 1.25865 |
| 2009-11-05 04:46:42 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25875] closed by take profit event, amount 1000.0 at 1.25865 |
| 2009-11-05 04:46:42 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2594] closed by take profit event, amount 1000.0 at 1.25865 |
| 2009-11-05 04:46:42 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25995] closed by take profit event, amount 1000.0 at 1.25865 |
| 2009-11-05 04:46:42 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.26045] closed by take profit event, amount 1000.0 at 1.25865 |
| 2009-11-05 04:46:42 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.261] closed by take profit event, amount 1000.0 at 1.25865 |
| 2009-11-05 04:46:42 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.26155] closed by take profit event, amount 1000.0 at 1.25865 |
| 2009-11-05 04:46:42 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2621] closed by take profit event, amount 1000.0 at 1.25865 |
| 2009-11-05 04:46:42 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.26265] closed by take profit event, amount 1000.0 at 1.25865 |
| 2009-11-05 21:00:00 |
Commissions |
Commissions [1.22] |
| 2009-11-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-11-08 22:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-08 22:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2557] filled |
| 2009-11-08 22:30:47 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-08 22:30:47 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25595] filled |
| 2009-11-08 22:31:10 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-08 22:31:10 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25595] filled |
| 2009-11-08 22:31:12 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-08 22:31:12 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2559] filled |
| 2009-11-08 22:48:10 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-08 22:48:10 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25515] filled |
| 2009-11-08 22:49:27 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-08 22:49:27 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2546] filled |
| 2009-11-08 22:53:52 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-08 22:53:52 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25325] filled |
| 2009-11-08 23:15:05 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2557] closed by take profit event, amount 1000.0 at 1.25665 |
| 2009-11-08 23:15:05 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25595] closed by take profit event, amount 1000.0 at 1.25665 |
| 2009-11-08 23:15:05 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25595] closed by take profit event, amount 1000.0 at 1.25665 |
| 2009-11-08 23:15:05 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2559] closed by take profit event, amount 1000.0 at 1.25665 |
| 2009-11-08 23:15:05 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25515] closed by take profit event, amount 1000.0 at 1.25665 |
| 2009-11-08 23:15:05 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2546] closed by take profit event, amount 1000.0 at 1.25665 |
| 2009-11-08 23:15:05 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25325] closed by take profit event, amount 1000.0 at 1.25665 |
| 2009-11-08 23:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-08 23:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2567] filled |
| 2009-11-08 23:30:24 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-08 23:30:24 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25685] filled |
| 2009-11-08 23:30:24 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-08 23:30:24 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2569] filled |
| 2009-11-08 23:30:27 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-08 23:30:27 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2569] filled |
| 2009-11-08 23:32:56 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-08 23:32:56 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25605] filled |
| 2009-11-09 00:42:39 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2567] closed by take profit event, amount 1000.0 at 1.25845 |
| 2009-11-09 00:42:39 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25685] closed by take profit event, amount 1000.0 at 1.25845 |
| 2009-11-09 00:42:39 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2569] closed by take profit event, amount 1000.0 at 1.25845 |
| 2009-11-09 00:42:39 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2569] closed by take profit event, amount 1000.0 at 1.25845 |
| 2009-11-09 00:42:39 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25605] closed by take profit event, amount 1000.0 at 1.25845 |
| 2009-11-09 00:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 00:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2591] filled |
| 2009-11-09 00:45:30 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 00:45:30 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25925] filled |
| 2009-11-09 00:45:32 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 00:45:32 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25925] filled |
| 2009-11-09 00:45:32 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 00:45:32 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2593] filled |
| 2009-11-09 00:45:59 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 00:45:59 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2586] filled |
| 2009-11-09 01:00:03 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 01:00:03 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25805] filled |
| 2009-11-09 03:48:22 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 03:48:22 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2575] filled |
| 2009-11-09 03:54:29 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 03:54:29 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25695] filled |
| 2009-11-09 04:15:43 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 04:15:43 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2564] filled |
| 2009-11-09 04:16:04 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 04:16:04 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25585] filled |
| 2009-11-09 04:16:35 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 04:16:35 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2551] filled |
| 2009-11-09 10:06:36 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2591] closed by take profit event, amount 1000.0 at 1.2586 |
| 2009-11-09 10:06:36 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25925] closed by take profit event, amount 1000.0 at 1.2586 |
| 2009-11-09 10:06:36 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25925] closed by take profit event, amount 1000.0 at 1.2586 |
| 2009-11-09 10:06:36 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2593] closed by take profit event, amount 1000.0 at 1.2586 |
| 2009-11-09 10:06:36 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2586] closed by take profit event, amount 1000.0 at 1.2586 |
| 2009-11-09 10:06:36 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25805] closed by take profit event, amount 1000.0 at 1.2586 |
| 2009-11-09 10:06:36 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2575] closed by take profit event, amount 1000.0 at 1.2586 |
| 2009-11-09 10:06:36 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25695] closed by take profit event, amount 1000.0 at 1.2586 |
| 2009-11-09 10:06:36 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2564] closed by take profit event, amount 1000.0 at 1.2586 |
| 2009-11-09 10:06:36 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25585] closed by take profit event, amount 1000.0 at 1.2586 |
| 2009-11-09 10:06:36 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2551] closed by take profit event, amount 1000.0 at 1.2586 |
| 2009-11-09 13:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 13:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25535] filled |
| 2009-11-09 13:00:18 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 13:00:18 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2555] filled |
| 2009-11-09 13:00:18 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 13:00:18 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2555] filled |
| 2009-11-09 13:00:20 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 13:00:20 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2555] filled |
| 2009-11-09 16:46:33 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 16:46:33 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2548] filled |
| 2009-11-09 16:51:29 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 16:51:29 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25425] filled |
| 2009-11-09 18:31:32 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 18:31:32 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25375] filled |
| 2009-11-09 19:56:54 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 19:56:54 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25305] filled |
| 2009-11-09 20:05:12 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 20:05:12 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2525] filled |
| 2009-11-09 21:00:00 |
Commissions |
Commissions [2.46] |
| 2009-11-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-11-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-11-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-11-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-11-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-11-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-11-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-11-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-11-09 21:26:10 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 21:26:10 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25175] filled |
| 2009-11-09 21:26:40 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 21:26:40 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2512] filled |
| 2009-11-09 21:31:33 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 21:31:33 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2507] filled |
| 2009-11-09 22:00:33 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 22:00:33 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.25017] filled |
| 2009-11-09 23:06:37 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 23:06:37 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.24965] filled |
| 2009-11-09 23:40:32 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-09 23:40:32 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2491] filled |
| 2009-11-10 00:37:04 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.255357] closed by take profit event, amount 1000.0 at 1.25345 |
| 2009-11-10 00:37:04 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.255507] closed by take profit event, amount 1000.0 at 1.25345 |
| 2009-11-10 00:37:04 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.255507] closed by take profit event, amount 1000.0 at 1.25345 |
| 2009-11-10 00:37:04 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.255507] closed by take profit event, amount 1000.0 at 1.25345 |
| 2009-11-10 00:37:04 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.254807] closed by take profit event, amount 1000.0 at 1.25345 |
| 2009-11-10 00:37:04 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.254257] closed by take profit event, amount 1000.0 at 1.25345 |
| 2009-11-10 00:37:04 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.253757] closed by take profit event, amount 1000.0 at 1.25345 |
| 2009-11-10 00:37:04 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.253057] closed by take profit event, amount 1000.0 at 1.25345 |
| 2009-11-10 00:37:04 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.252507] closed by take profit event, amount 1000.0 at 1.25345 |
| 2009-11-10 00:37:04 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25175] closed by take profit event, amount 1000.0 at 1.25345 |
| 2009-11-10 00:37:04 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2512] closed by take profit event, amount 1000.0 at 1.25345 |
| 2009-11-10 00:37:04 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2507] closed by take profit event, amount 1000.0 at 1.25345 |
| 2009-11-10 00:37:04 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.25017] closed by take profit event, amount 1000.0 at 1.25345 |
| 2009-11-10 00:37:04 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.24965] closed by take profit event, amount 1000.0 at 1.25345 |
| 2009-11-10 00:37:04 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2491] closed by take profit event, amount 1000.0 at 1.25345 |
| 2009-11-10 21:00:00 |
Commissions |
Commissions [0.94] |
| 2009-11-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-11-12 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-12 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2619] filled |
| 2009-11-12 02:00:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-12 02:00:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2616] filled |
| 2009-11-12 02:00:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-12 02:00:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2614] filled |
| 2009-11-12 02:00:03 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-12 02:00:03 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2613] filled |
| 2009-11-12 02:16:03 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-12 02:16:03 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26245] filled |
| 2009-11-12 02:22:18 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-12 02:22:18 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2631] filled |
| 2009-11-12 09:12:59 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-12 09:12:59 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26365] filled |
| 2009-11-12 12:30:35 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-12 12:30:35 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2642] filled |
| 2009-11-12 16:14:18 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2619] closed by take profit event, amount 1000.0 at 1.26135 |
| 2009-11-12 16:14:18 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2616] closed by take profit event, amount 1000.0 at 1.26135 |
| 2009-11-12 16:14:18 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2614] closed by take profit event, amount 1000.0 at 1.26135 |
| 2009-11-12 16:14:18 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2613] closed by take profit event, amount 1000.0 at 1.26135 |
| 2009-11-12 16:14:18 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26245] closed by take profit event, amount 1000.0 at 1.26135 |
| 2009-11-12 16:14:18 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2631] closed by take profit event, amount 1000.0 at 1.26135 |
| 2009-11-12 16:14:18 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26365] closed by take profit event, amount 1000.0 at 1.26135 |
| 2009-11-12 16:14:18 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2642] closed by take profit event, amount 1000.0 at 1.26135 |
| 2009-11-12 21:00:00 |
Commissions |
Commissions [0.71] |
| 2009-11-13 16:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-13 16:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2556] filled |
| 2009-11-13 16:00:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-13 16:00:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25585] filled |
| 2009-11-13 16:00:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-13 16:00:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25585] filled |
| 2009-11-13 16:00:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-13 16:00:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25575] filled |
| 2009-11-13 16:17:47 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-13 16:17:47 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.255] filled |
| 2009-11-13 21:00:00 |
Commissions |
Commissions [0.22] |
| 2009-11-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-11-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-11-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-11-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-11-13 21:01:08 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-13 21:01:08 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25391] filled |
| 2009-11-13 21:52:54 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-13 21:52:54 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2531] filled |
| 2009-11-15 22:00:08 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.255607] closed by take profit event, amount 1000.0 at 1.25705 |
| 2009-11-15 22:00:08 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.255857] closed by take profit event, amount 1000.0 at 1.25705 |
| 2009-11-15 22:00:08 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.255857] closed by take profit event, amount 1000.0 at 1.25705 |
| 2009-11-15 22:00:08 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.255757] closed by take profit event, amount 1000.0 at 1.25705 |
| 2009-11-15 22:00:08 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.255007] closed by take profit event, amount 1000.0 at 1.25705 |
| 2009-11-15 22:00:08 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25391] closed by take profit event, amount 1000.0 at 1.25705 |
| 2009-11-15 22:00:08 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2531] closed by take profit event, amount 1000.0 at 1.25705 |
| 2009-11-16 19:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-16 19:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2514] filled |
| 2009-11-16 19:45:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-16 19:45:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25155] filled |
| 2009-11-16 19:45:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-16 19:45:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2516] filled |
| 2009-11-16 19:45:20 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-16 19:45:20 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25155] filled |
| 2009-11-16 20:08:55 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-16 20:08:55 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25085] filled |
| 2009-11-16 20:30:28 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-16 20:30:28 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25025] filled |
| 2009-11-16 21:00:00 |
Commissions |
Commissions [0.68] |
| 2009-11-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-11-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-11-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-11-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-11-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 00:49:20 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-17 00:49:20 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24975] filled |
| 2009-11-17 00:54:30 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-17 00:54:30 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24915] filled |
| 2009-11-17 01:17:07 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-17 01:17:07 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24855] filled |
| 2009-11-17 06:12:09 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-17 06:12:09 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.248] filled |
| 2009-11-17 08:16:45 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-17 08:16:45 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.24745] filled |
| 2009-11-17 08:46:11 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-17 08:46:11 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2469] filled |
| 2009-11-17 08:46:47 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-17 08:46:47 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.24635] filled |
| 2009-11-17 08:48:07 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-17 08:48:07 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.24585] filled |
| 2009-11-17 09:15:35 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-17 09:15:35 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2453] filled |
| 2009-11-17 09:21:03 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-17 09:21:03 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.24475] filled |
| 2009-11-17 21:00:00 |
Commissions |
Commissions [0.45] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2009-11-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2009-11-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2009-11-19 02:08:25 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.251435] closed by take profit event, amount 1000.0 at 1.2493 |
| 2009-11-19 02:08:25 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.251585] closed by take profit event, amount 1000.0 at 1.2493 |
| 2009-11-19 02:08:25 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.251635] closed by take profit event, amount 1000.0 at 1.2493 |
| 2009-11-19 02:08:25 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.251585] closed by take profit event, amount 1000.0 at 1.2493 |
| 2009-11-19 02:08:25 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.250885] closed by take profit event, amount 1000.0 at 1.2493 |
| 2009-11-19 02:08:25 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.250285] closed by take profit event, amount 1000.0 at 1.2493 |
| 2009-11-19 02:08:25 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.249778] closed by take profit event, amount 1000.0 at 1.2493 |
| 2009-11-19 02:08:25 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.249178] closed by take profit event, amount 1000.0 at 1.2493 |
| 2009-11-19 02:08:25 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.248578] closed by take profit event, amount 1000.0 at 1.2493 |
| 2009-11-19 02:08:25 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.248028] closed by take profit event, amount 1000.0 at 1.2493 |
| 2009-11-19 02:08:25 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.247478] closed by take profit event, amount 1000.0 at 1.2493 |
| 2009-11-19 02:08:25 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.246928] closed by take profit event, amount 1000.0 at 1.2493 |
| 2009-11-19 02:08:25 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.246378] closed by take profit event, amount 1000.0 at 1.2493 |
| 2009-11-19 02:08:25 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.245878] closed by take profit event, amount 1000.0 at 1.2493 |
| 2009-11-19 02:08:25 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.245328] closed by take profit event, amount 1000.0 at 1.2493 |
| 2009-11-19 02:08:25 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.244778] closed by take profit event, amount 1000.0 at 1.2493 |
| 2009-11-19 02:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-19 02:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25105] filled |
| 2009-11-19 02:48:58 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-19 02:48:58 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2509] filled |
| 2009-11-19 02:49:05 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-19 02:49:05 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2509] filled |
| 2009-11-19 02:49:06 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-19 02:49:06 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25085] filled |
| 2009-11-19 02:50:23 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-19 02:50:23 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25165] filled |
| 2009-11-19 03:07:30 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-19 03:07:30 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25215] filled |
| 2009-11-19 03:14:19 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-19 03:14:19 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2527] filled |
| 2009-11-19 05:08:22 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-19 05:08:22 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25325] filled |
| 2009-11-19 06:39:30 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-19 06:39:30 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2538] filled |
| 2009-11-19 07:19:31 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-19 07:19:31 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2544] filled |
| 2009-11-19 07:22:32 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-19 07:22:32 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2551] filled |
| 2009-11-19 07:35:40 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-19 07:35:40 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.25565] filled |
| 2009-11-19 07:42:31 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-19 07:42:31 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.25645] filled |
| 2009-11-19 07:45:17 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-19 07:45:17 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.25705] filled |
| 2009-11-19 11:22:38 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-19 11:22:38 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.25765] filled |
| 2009-11-19 11:23:03 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-19 11:23:03 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.25825] filled |
| 2009-11-19 11:23:15 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-19 11:23:15 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.2588] filled |
| 2009-11-19 21:00:00 |
Commissions |
Commissions [1.45] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2009-11-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 00:22:35 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-20 00:22:35 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.25935] filled |
| 2009-11-20 01:15:28 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-20 01:15:28 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.26] filled |
| 2009-11-20 02:05:03 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-20 02:05:03 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.26055] filled |
| 2009-11-20 02:06:26 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-20 02:06:26 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.2611] filled |
| 2009-11-20 02:07:42 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-20 02:07:42 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.26165] filled |
| 2009-11-20 16:54:44 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-20 16:54:44 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.2622] filled |
| 2009-11-20 16:56:45 |
Order submitted |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-20 16:56:45 |
Order filled |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.26275] filled |
| 2009-11-20 17:18:07 |
Order submitted |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-20 17:18:07 |
Order filled |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.2633] filled |
| 2009-11-20 17:35:51 |
Order submitted |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-20 17:35:51 |
Order filled |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.26385] filled |
| 2009-11-20 21:00:00 |
Commissions |
Commissions [0.39] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2009-11-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2009-11-22 22:38:43 |
Order submitted |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-22 22:38:43 |
Order filled |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.26435] filled |
| 2009-11-22 22:44:53 |
Order submitted |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-22 22:44:53 |
Order filled |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.2649] filled |
| 2009-11-22 22:45:25 |
Order submitted |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-22 22:45:25 |
Order filled |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.2654] filled |
| 2009-11-23 01:26:20 |
Order submitted |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-23 01:26:20 |
Order filled |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.266] filled |
| 2009-11-23 01:42:08 |
Order submitted |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-23 01:42:08 |
Order filled |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.2667] filled |
| 2009-11-23 02:21:51 |
Order submitted |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-23 02:21:51 |
Order filled |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.2672] filled |
| 2009-11-23 02:30:08 |
Order submitted |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-23 02:30:08 |
Order filled |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 1.2678] filled |
| 2009-11-23 02:30:27 |
Order submitted |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-23 02:30:27 |
Order filled |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 1.26835] filled |
| 2009-11-23 11:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-23 11:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2595] filled |
| 2009-11-23 11:15:10 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-23 11:15:10 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2597] filled |
| 2009-11-23 11:15:10 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-23 11:15:10 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25975] filled |
| 2009-11-23 11:15:10 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-23 11:15:10 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25975] filled |
| 2009-11-23 14:31:45 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-23 14:31:45 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.259] filled |
| 2009-11-23 20:37:07 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2595] closed by take profit event, amount 1000.0 at 1.26125 |
| 2009-11-23 20:37:07 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2597] closed by take profit event, amount 1000.0 at 1.26125 |
| 2009-11-23 20:37:07 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25975] closed by take profit event, amount 1000.0 at 1.26125 |
| 2009-11-23 20:37:07 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25975] closed by take profit event, amount 1000.0 at 1.26125 |
| 2009-11-23 20:37:07 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.259] closed by take profit event, amount 1000.0 at 1.26125 |
| 2009-11-23 21:00:00 |
Commissions |
Commissions [0.8] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_33, AUD/NZD, SELL, 1000.0] |
| 2009-11-23 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_34, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_33, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_34, AUD/NZD, SELL, 1000.0] |
| 2009-11-24 23:37:56 |
Order submitted |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-24 23:37:56 |
Order filled |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 1.26885] filled |
| 2009-11-24 23:45:51 |
Order submitted |
Order [zerg_short_36, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-24 23:45:51 |
Order filled |
Order [zerg_short_36, AUD/NZD, SELL, 1000.0 at 1.26945] filled |
| 2009-11-24 23:46:47 |
Order submitted |
Order [zerg_short_37, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-24 23:46:47 |
Order filled |
Order [zerg_short_37, AUD/NZD, SELL, 1000.0 at 1.27] filled |
| 2009-11-25 00:22:33 |
Order submitted |
Order [zerg_short_38, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-25 00:22:33 |
Order filled |
Order [zerg_short_38, AUD/NZD, SELL, 1000.0 at 1.2706] filled |
| 2009-11-25 00:54:42 |
Order submitted |
Order [zerg_short_39, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-25 00:54:42 |
Order filled |
Order [zerg_short_39, AUD/NZD, SELL, 1000.0 at 1.27115] filled |
| 2009-11-25 01:40:54 |
Order submitted |
Order [zerg_short_40, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-25 01:40:54 |
Order filled |
Order [zerg_short_40, AUD/NZD, SELL, 1000.0 at 1.2718] filled |
| 2009-11-25 13:28:15 |
Order submitted |
Order [zerg_short_41, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-25 13:28:15 |
Order filled |
Order [zerg_short_41, AUD/NZD, SELL, 1000.0 at 1.27235] filled |
| 2009-11-25 14:04:14 |
Order submitted |
Order [zerg_short_42, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-25 14:04:14 |
Order filled |
Order [zerg_short_42, AUD/NZD, SELL, 1000.0 at 1.2729] filled |
| 2009-11-25 14:06:32 |
Order submitted |
Order [zerg_short_43, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-25 14:06:32 |
Order filled |
Order [zerg_short_43, AUD/NZD, SELL, 1000.0 at 1.2734] filled |
| 2009-11-25 14:14:06 |
Order submitted |
Order [zerg_short_44, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-25 14:14:06 |
Order filled |
Order [zerg_short_44, AUD/NZD, SELL, 1000.0 at 1.274] filled |
| 2009-11-25 18:09:10 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.250814] closed by stop loss event, amount 1000.0 at 1.27485 |
| 2009-11-25 18:23:29 |
Order submitted |
Order [zerg_short_45, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-25 18:23:29 |
Order filled |
Order [zerg_short_45, AUD/NZD, SELL, 1000.0 at 1.27455] filled |
| 2009-11-25 18:36:23 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.250864] closed by stop loss event, amount 1000.0 at 1.27495 |
| 2009-11-25 18:36:23 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.250864] closed by stop loss event, amount 1000.0 at 1.27495 |
| 2009-11-25 18:42:07 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.251014] closed by stop loss event, amount 1000.0 at 1.2751 |
| 2009-11-25 18:48:00 |
Order submitted |
Order [zerg_short_46, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-25 18:48:00 |
Order filled |
Order [zerg_short_46, AUD/NZD, SELL, 1000.0 at 1.2752] filled |
| 2009-11-25 18:49:16 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.251614] closed by stop loss event, amount 1000.0 at 1.2757 |
| 2009-11-25 18:59:25 |
Order submitted |
Order [zerg_short_47, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-25 18:59:25 |
Order filled |
Order [zerg_short_47, AUD/NZD, SELL, 1000.0 at 1.27575] filled |
| 2009-11-25 18:59:26 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.252114] closed by stop loss event, amount 1000.0 at 1.27615 |
| 2009-11-25 19:26:45 |
Order submitted |
Order [zerg_short_48, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-25 19:26:45 |
Order filled |
Order [zerg_short_48, AUD/NZD, SELL, 1000.0 at 1.2763] filled |
| 2009-11-25 19:26:50 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.252664] closed by stop loss event, amount 1000.0 at 1.2769 |
| 2009-11-25 21:00:00 |
Commissions |
Commissions [0.94] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_33, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_34, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_35, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_36, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_37, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_38, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_39, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_40, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_41, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_42, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_43, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_44, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_45, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_46, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_47, AUD/NZD, SELL, 1000.0] |
| 2009-11-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_48, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 00:55:04 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.253187] closed by stop loss event, amount 1000.0 at 1.27755 |
| 2009-11-26 16:05:52 |
Order submitted |
Order [zerg_short_49, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-26 16:05:52 |
Order filled |
Order [zerg_short_49, AUD/NZD, SELL, 1000.0 at 1.2768] filled |
| 2009-11-26 16:06:27 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.253737] closed by stop loss event, amount 1000.0 at 1.278 |
| 2009-11-26 20:48:23 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.254337] closed by stop loss event, amount 1000.0 at 1.2785 |
| 2009-11-26 21:00:00 |
Commissions |
Commissions [0.18] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_33, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_34, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_35, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_36, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_37, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_38, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_39, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_40, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_41, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_42, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_43, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_44, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_45, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_46, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_47, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_48, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_49, AUD/NZD, SELL, 1000.0] |
| 2009-11-26 21:59:57 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.255028] closed by stop loss event, amount 1000.0 at 1.27935 |
| 2009-11-26 23:41:50 |
Order submitted |
Order [zerg_short_50, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-26 23:41:50 |
Order filled |
Order [zerg_short_50, AUD/NZD, SELL, 1000.0 at 1.27735] filled |
| 2009-11-26 23:41:51 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.255578] closed by stop loss event, amount 1000.0 at 1.28015 |
| 2009-11-26 23:41:52 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.256378] closed by stop loss event, amount 1000.0 at 1.2808 |
| 2009-11-26 23:41:53 |
Order submitted |
Order [zerg_short_51, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-26 23:41:53 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.256978] closed by stop loss event, amount 1000.0 at 1.28105 |
| 2009-11-26 23:41:53 |
Order filled |
Order [zerg_short_51, AUD/NZD, SELL, 1000.0 at 1.27805] filled |
| 2009-11-26 23:42:35 |
Order submitted |
Order [zerg_short_52, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-26 23:42:35 |
Order filled |
Order [zerg_short_52, AUD/NZD, SELL, 1000.0 at 1.27855] filled |
| 2009-11-27 04:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-27 04:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2706] filled |
| 2009-11-27 04:30:42 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-27 04:30:42 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27075] filled |
| 2009-11-27 04:31:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-27 04:31:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27125] filled |
| 2009-11-27 04:31:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-27 04:31:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2712] filled |
| 2009-11-27 07:35:27 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2706] closed by take profit event, amount 1000.0 at 1.2731 |
| 2009-11-27 07:35:27 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27075] closed by take profit event, amount 1000.0 at 1.2731 |
| 2009-11-27 07:35:27 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27125] closed by take profit event, amount 1000.0 at 1.2731 |
| 2009-11-27 07:35:27 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2712] closed by take profit event, amount 1000.0 at 1.2731 |
| 2009-11-27 15:59:27 |
Order submitted |
Order [zerg_short_53, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-27 15:59:27 |
Order filled |
Order [zerg_short_53, AUD/NZD, SELL, 1000.0 at 1.2791] filled |
| 2009-11-27 15:59:30 |
Order submitted |
Order [zerg_short_54, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-27 15:59:30 |
Order filled |
Order [zerg_short_54, AUD/NZD, SELL, 1000.0 at 1.2797] filled |
| 2009-11-27 15:59:35 |
Order submitted |
Order [zerg_short_55, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-27 15:59:35 |
Order filled |
Order [zerg_short_55, AUD/NZD, SELL, 1000.0 at 1.28025] filled |
| 2009-11-27 15:59:45 |
Order submitted |
Order [zerg_short_56, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-27 15:59:45 |
Order filled |
Order [zerg_short_56, AUD/NZD, SELL, 1000.0 at 1.2808] filled |
| 2009-11-27 15:59:48 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.257578] closed by stop loss event, amount 1000.0 at 1.28205 |
| 2009-11-27 15:59:49 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.258178] closed by stop loss event, amount 1000.0 at 1.2823 |
| 2009-11-27 15:59:49 |
Order submitted |
Order [zerg_short_57, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-11-27 15:59:49 |
Order filled |
Order [zerg_short_57, AUD/NZD, SELL, 1000.0 at 1.2814] filled |
| 2009-11-27 21:00:00 |
Commissions |
Commissions [0.96] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_33, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_34, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_35, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_36, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_37, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_38, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_39, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_40, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_41, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_42, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_43, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_44, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_45, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_46, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_47, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_48, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_49, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_50, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_51, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_52, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_53, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_54, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_55, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_56, AUD/NZD, SELL, 1000.0] |
| 2009-11-27 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_57, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_33, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_34, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_35, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_36, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_37, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_38, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_39, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_40, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_41, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_42, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_43, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_44, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_45, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_46, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_47, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_48, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_49, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_50, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_51, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_52, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_53, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_54, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_55, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_56, AUD/NZD, SELL, 1000.0] |
| 2009-11-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_57, AUD/NZD, SELL, 1000.0] |
| 2009-12-01 04:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 04:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27365] filled |
| 2009-12-01 04:15:08 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 04:15:08 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2738] filled |
| 2009-12-01 04:15:21 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 04:15:21 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2738] filled |
| 2009-12-01 04:15:27 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 04:15:27 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2738] filled |
| 2009-12-01 04:25:45 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 04:25:45 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27295] filled |
| 2009-12-01 04:39:56 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 04:39:56 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2724] filled |
| 2009-12-01 04:40:54 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 04:40:54 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2718] filled |
| 2009-12-01 04:41:45 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 04:41:45 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27125] filled |
| 2009-12-01 04:41:49 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 04:41:49 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2707] filled |
| 2009-12-01 04:41:52 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 04:41:52 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2701] filled |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.25871] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.259269] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.259919] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.260469] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.261019] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.261569] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.262119] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.262669] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.263219] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.263769] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.264278] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.264828] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.265328] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.265928] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.266628] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.267128] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 1.267728] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 1.268278] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 1.268796] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_36, AUD/NZD, SELL, 1000.0 at 1.269396] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_37, AUD/NZD, SELL, 1000.0 at 1.269946] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_38, AUD/NZD, SELL, 1000.0 at 1.270546] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_39, AUD/NZD, SELL, 1000.0 at 1.271096] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_40, AUD/NZD, SELL, 1000.0 at 1.271746] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_41, AUD/NZD, SELL, 1000.0 at 1.272296] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_42, AUD/NZD, SELL, 1000.0 at 1.272846] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_43, AUD/NZD, SELL, 1000.0 at 1.273346] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_44, AUD/NZD, SELL, 1000.0 at 1.273946] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_45, AUD/NZD, SELL, 1000.0 at 1.274496] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_46, AUD/NZD, SELL, 1000.0 at 1.275146] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_47, AUD/NZD, SELL, 1000.0 at 1.275696] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_48, AUD/NZD, SELL, 1000.0 at 1.276246] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_49, AUD/NZD, SELL, 1000.0 at 1.276773] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_50, AUD/NZD, SELL, 1000.0 at 1.277332] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_51, AUD/NZD, SELL, 1000.0 at 1.278032] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_52, AUD/NZD, SELL, 1000.0 at 1.278532] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_53, AUD/NZD, SELL, 1000.0 at 1.279082] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_54, AUD/NZD, SELL, 1000.0 at 1.279682] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_55, AUD/NZD, SELL, 1000.0 at 1.280232] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_56, AUD/NZD, SELL, 1000.0 at 1.280782] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 04:42:38 |
Order closed |
Order [zerg_short_57, AUD/NZD, SELL, 1000.0 at 1.281382] closed by take profit event, amount 1000.0 at 1.26975 |
| 2009-12-01 08:37:56 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27365] closed by take profit event, amount 1000.0 at 1.2733 |
| 2009-12-01 08:37:56 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2738] closed by take profit event, amount 1000.0 at 1.2733 |
| 2009-12-01 08:37:56 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2738] closed by take profit event, amount 1000.0 at 1.2733 |
| 2009-12-01 08:37:56 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2738] closed by take profit event, amount 1000.0 at 1.2733 |
| 2009-12-01 08:37:56 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27295] closed by take profit event, amount 1000.0 at 1.2733 |
| 2009-12-01 08:37:56 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2724] closed by take profit event, amount 1000.0 at 1.2733 |
| 2009-12-01 08:37:56 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2718] closed by take profit event, amount 1000.0 at 1.2733 |
| 2009-12-01 08:37:56 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27125] closed by take profit event, amount 1000.0 at 1.2733 |
| 2009-12-01 08:37:56 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2707] closed by take profit event, amount 1000.0 at 1.2733 |
| 2009-12-01 08:37:56 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2701] closed by take profit event, amount 1000.0 at 1.2733 |
| 2009-12-01 09:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 09:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2711] filled |
| 2009-12-01 09:15:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 09:15:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27125] filled |
| 2009-12-01 09:15:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 09:15:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27125] filled |
| 2009-12-01 09:15:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 09:15:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2712] filled |
| 2009-12-01 09:21:45 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 09:21:45 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27055] filled |
| 2009-12-01 09:22:30 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 09:22:30 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27005] filled |
| 2009-12-01 10:20:00 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 10:20:00 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2695] filled |
| 2009-12-01 10:23:37 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 10:23:37 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2689] filled |
| 2009-12-01 10:23:58 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 10:23:58 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.26835] filled |
| 2009-12-01 10:24:06 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 10:24:06 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.26775] filled |
| 2009-12-01 10:24:12 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 10:24:12 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26715] filled |
| 2009-12-01 14:43:37 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2711] closed by take profit event, amount 1000.0 at 1.27055 |
| 2009-12-01 14:43:37 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27125] closed by take profit event, amount 1000.0 at 1.27055 |
| 2009-12-01 14:43:37 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27125] closed by take profit event, amount 1000.0 at 1.27055 |
| 2009-12-01 14:43:37 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2712] closed by take profit event, amount 1000.0 at 1.27055 |
| 2009-12-01 14:43:37 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27055] closed by take profit event, amount 1000.0 at 1.27055 |
| 2009-12-01 14:43:37 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27005] closed by take profit event, amount 1000.0 at 1.27055 |
| 2009-12-01 14:43:37 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2695] closed by take profit event, amount 1000.0 at 1.27055 |
| 2009-12-01 14:43:37 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2689] closed by take profit event, amount 1000.0 at 1.27055 |
| 2009-12-01 14:43:37 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.26835] closed by take profit event, amount 1000.0 at 1.27055 |
| 2009-12-01 14:43:37 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.26775] closed by take profit event, amount 1000.0 at 1.27055 |
| 2009-12-01 14:43:37 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26715] closed by take profit event, amount 1000.0 at 1.27055 |
| 2009-12-01 15:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 15:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2707] filled |
| 2009-12-01 15:17:02 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 15:17:02 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.27015] filled |
| 2009-12-01 15:17:05 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 15:17:05 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27025] filled |
| 2009-12-01 15:17:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 15:17:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27025] filled |
| 2009-12-01 15:23:02 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 15:23:02 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2696] filled |
| 2009-12-01 15:24:25 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 15:24:25 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2691] filled |
| 2009-12-01 16:46:04 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-01 16:46:04 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26855] filled |
| 2009-12-01 18:23:57 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2707] closed by take profit event, amount 1000.0 at 1.27105 |
| 2009-12-01 18:23:57 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.27015] closed by take profit event, amount 1000.0 at 1.27105 |
| 2009-12-01 18:23:57 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27025] closed by take profit event, amount 1000.0 at 1.27105 |
| 2009-12-01 18:23:57 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27025] closed by take profit event, amount 1000.0 at 1.27105 |
| 2009-12-01 18:23:57 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2696] closed by take profit event, amount 1000.0 at 1.27105 |
| 2009-12-01 18:23:57 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2691] closed by take profit event, amount 1000.0 at 1.27105 |
| 2009-12-01 18:23:57 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26855] closed by take profit event, amount 1000.0 at 1.27105 |
| 2009-12-01 21:00:00 |
Commissions |
Commissions [4.3] |
| 2009-12-02 17:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-02 17:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27955] filled |
| 2009-12-02 17:00:21 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-02 17:00:21 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27915] filled |
| 2009-12-02 17:00:22 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-02 17:00:22 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2792] filled |
| 2009-12-02 17:00:22 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-02 17:00:22 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2793] filled |
| 2009-12-02 17:22:48 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-02 17:22:48 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2801] filled |
| 2009-12-02 18:34:57 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-02 18:34:57 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28065] filled |
| 2009-12-02 18:42:03 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-02 18:42:03 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2812] filled |
| 2009-12-02 20:34:11 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-02 20:34:11 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.28175] filled |
| 2009-12-02 21:00:00 |
Commissions |
Commissions [0.36] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2009-12-02 23:34:31 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.279523] closed by take profit event, amount 1000.0 at 1.27905 |
| 2009-12-02 23:34:31 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.279123] closed by take profit event, amount 1000.0 at 1.27905 |
| 2009-12-02 23:34:31 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.279173] closed by take profit event, amount 1000.0 at 1.27905 |
| 2009-12-02 23:34:31 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.279273] closed by take profit event, amount 1000.0 at 1.27905 |
| 2009-12-02 23:34:31 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.280073] closed by take profit event, amount 1000.0 at 1.27905 |
| 2009-12-02 23:34:31 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.280623] closed by take profit event, amount 1000.0 at 1.27905 |
| 2009-12-02 23:34:31 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.281173] closed by take profit event, amount 1000.0 at 1.27905 |
| 2009-12-02 23:34:31 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.281723] closed by take profit event, amount 1000.0 at 1.27905 |
| 2009-12-03 21:00:00 |
Commissions |
Commissions [0.36] |
| 2009-12-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-09 15:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 15:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2736] filled |
| 2009-12-09 15:45:16 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 15:45:16 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2739] filled |
| 2009-12-09 15:45:17 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 15:45:17 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2738] filled |
| 2009-12-09 15:45:24 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 15:45:24 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27375] filled |
| 2009-12-09 15:46:25 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 15:46:25 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2731] filled |
| 2009-12-09 18:04:56 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2736] closed by take profit event, amount 1000.0 at 1.27535 |
| 2009-12-09 18:04:56 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2739] closed by take profit event, amount 1000.0 at 1.27535 |
| 2009-12-09 18:04:56 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2738] closed by take profit event, amount 1000.0 at 1.27535 |
| 2009-12-09 18:04:56 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27375] closed by take profit event, amount 1000.0 at 1.27535 |
| 2009-12-09 18:04:56 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2731] closed by take profit event, amount 1000.0 at 1.27535 |
| 2009-12-09 20:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 20:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26705] filled |
| 2009-12-09 20:16:28 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 20:16:28 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26775] filled |
| 2009-12-09 20:16:29 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 20:16:29 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2675] filled |
| 2009-12-09 20:16:30 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 20:16:30 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2675] filled |
| 2009-12-09 20:18:32 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 20:18:32 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2662] filled |
| 2009-12-09 20:19:04 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 20:19:04 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26565] filled |
| 2009-12-09 20:19:37 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 20:19:37 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2649] filled |
| 2009-12-09 20:35:31 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 20:35:31 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.26435] filled |
| 2009-12-09 20:47:03 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 20:47:03 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.26385] filled |
| 2009-12-09 20:47:27 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 20:47:27 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2633] filled |
| 2009-12-09 21:00:00 |
Commissions |
Commissions [0.88] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-12-09 21:03:08 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 21:03:08 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2628] filled |
| 2009-12-09 21:04:27 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 21:04:27 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.26215] filled |
| 2009-12-09 22:19:15 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 22:19:15 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2616] filled |
| 2009-12-09 22:19:19 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 22:19:19 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.261] filled |
| 2009-12-09 22:25:28 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 22:25:28 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2604] filled |
| 2009-12-09 22:28:38 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 22:28:38 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.25985] filled |
| 2009-12-09 22:40:29 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 22:40:29 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.2593] filled |
| 2009-12-09 22:40:31 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-09 22:40:31 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.2587] filled |
| 2009-12-10 00:57:05 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.267071] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-12-10 00:57:05 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.267771] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-12-10 00:57:05 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.267521] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-12-10 00:57:05 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.267521] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-12-10 00:57:05 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.266221] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-12-10 00:57:05 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.265671] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-12-10 00:57:05 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.264921] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-12-10 00:57:05 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.264371] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-12-10 00:57:05 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.263871] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-12-10 00:57:05 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.263321] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-12-10 00:57:05 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2628] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-12-10 00:57:05 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.26215] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-12-10 00:57:05 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2616] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-12-10 00:57:05 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.261] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-12-10 00:57:05 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2604] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-12-10 00:57:05 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.25985] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-12-10 00:57:05 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.2593] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-12-10 00:57:05 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.2587] closed by take profit event, amount 1000.0 at 1.26405 |
| 2009-12-10 01:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 01:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2645] filled |
| 2009-12-10 01:00:38 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 01:00:38 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26465] filled |
| 2009-12-10 01:00:38 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 01:00:38 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2647] filled |
| 2009-12-10 01:00:39 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 01:00:39 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26465] filled |
| 2009-12-10 01:01:57 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 01:01:57 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26395] filled |
| 2009-12-10 01:48:36 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 01:48:36 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2634] filled |
| 2009-12-10 02:05:50 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 02:05:50 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2629] filled |
| 2009-12-10 02:14:07 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 02:14:07 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.26235] filled |
| 2009-12-10 05:37:07 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 05:37:07 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.26185] filled |
| 2009-12-10 05:54:57 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 05:54:57 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2613] filled |
| 2009-12-10 06:00:59 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 06:00:59 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26075] filled |
| 2009-12-10 07:10:56 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 07:10:56 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.26005] filled |
| 2009-12-10 07:10:59 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 07:10:59 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2595] filled |
| 2009-12-10 07:11:00 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 07:11:00 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.259] filled |
| 2009-12-10 07:28:29 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 07:28:29 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.25845] filled |
| 2009-12-10 08:20:02 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 08:20:02 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2579] filled |
| 2009-12-10 08:31:56 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 08:31:56 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.25735] filled |
| 2009-12-10 08:38:41 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 08:38:41 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.2568] filled |
| 2009-12-10 08:40:24 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 08:40:24 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.25625] filled |
| 2009-12-10 15:43:56 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 15:43:56 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.25575] filled |
| 2009-12-10 16:19:15 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 16:19:15 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.2552] filled |
| 2009-12-10 16:20:55 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 16:20:55 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.2547] filled |
| 2009-12-10 16:21:51 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-10 16:21:51 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.25405] filled |
| 2009-12-10 21:00:00 |
Commissions |
Commissions [2.16] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2009-12-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.264507] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.264657] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.264707] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.264657] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.263957] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.263407] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.262907] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.262357] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.261857] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.261307] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.260757] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.260057] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.259507] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.259007] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.258457] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.257907] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.257357] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.256807] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.256257] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.255757] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.255207] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.254707] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 02:02:52 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.254057] closed by take profit event, amount 1000.0 at 1.2604 |
| 2009-12-11 21:00:00 |
Commissions |
Commissions [1.01] |
| 2009-12-13 22:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-13 22:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2566] filled |
| 2009-12-13 22:45:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-13 22:45:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2574] filled |
| 2009-12-13 22:45:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-13 22:45:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25725] filled |
| 2009-12-13 22:45:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-13 22:45:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25725] filled |
| 2009-12-14 00:47:10 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-14 00:47:10 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25605] filled |
| 2009-12-14 00:53:56 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-14 00:53:56 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25555] filled |
| 2009-12-14 00:54:58 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-14 00:54:58 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25495] filled |
| 2009-12-14 01:14:16 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-14 01:14:16 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2544] filled |
| 2009-12-14 01:47:44 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-14 01:47:44 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2538] filled |
| 2009-12-14 01:56:49 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-14 01:56:49 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25325] filled |
| 2009-12-14 01:58:23 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-14 01:58:23 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2527] filled |
| 2009-12-14 01:58:25 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-14 01:58:25 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25205] filled |
| 2009-12-14 03:42:23 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2566] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-12-14 03:42:23 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2574] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-12-14 03:42:23 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25725] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-12-14 03:42:23 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25725] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-12-14 03:42:23 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25605] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-12-14 03:42:23 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25555] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-12-14 03:42:23 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25495] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-12-14 03:42:23 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2544] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-12-14 03:42:23 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2538] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-12-14 03:42:23 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25325] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-12-14 03:42:23 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2527] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-12-14 03:42:23 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25205] closed by take profit event, amount 1000.0 at 1.25585 |
| 2009-12-14 21:00:00 |
Commissions |
Commissions [1.05] |
| 2009-12-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-16 02:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-16 02:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25185] filled |
| 2009-12-16 02:03:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-16 02:03:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.252] filled |
| 2009-12-16 02:03:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-16 02:03:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25205] filled |
| 2009-12-16 02:07:07 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-16 02:07:07 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.2513] filled |
| 2009-12-16 05:16:09 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-16 05:16:09 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25075] filled |
| 2009-12-16 07:04:07 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25185] closed by take profit event, amount 1000.0 at 1.2533 |
| 2009-12-16 07:04:07 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.252] closed by take profit event, amount 1000.0 at 1.2533 |
| 2009-12-16 07:04:07 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25205] closed by take profit event, amount 1000.0 at 1.2533 |
| 2009-12-16 07:04:07 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.2513] closed by take profit event, amount 1000.0 at 1.2533 |
| 2009-12-16 07:04:07 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25075] closed by take profit event, amount 1000.0 at 1.2533 |
| 2009-12-16 16:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-16 16:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2479] filled |
| 2009-12-16 16:17:48 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-16 16:17:48 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24805] filled |
| 2009-12-16 16:17:48 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-16 16:17:48 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24805] filled |
| 2009-12-16 16:17:49 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-16 16:17:49 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24805] filled |
| 2009-12-16 16:20:20 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-16 16:20:20 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24735] filled |
| 2009-12-16 19:57:46 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2479] closed by take profit event, amount 1000.0 at 1.24965 |
| 2009-12-16 19:57:46 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24805] closed by take profit event, amount 1000.0 at 1.24965 |
| 2009-12-16 19:57:46 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24805] closed by take profit event, amount 1000.0 at 1.24965 |
| 2009-12-16 19:57:46 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24805] closed by take profit event, amount 1000.0 at 1.24965 |
| 2009-12-16 19:57:46 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24735] closed by take profit event, amount 1000.0 at 1.24965 |
| 2009-12-16 21:00:00 |
Commissions |
Commissions [0.87] |
| 2009-12-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-21 09:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-21 09:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2466] filled |
| 2009-12-21 09:15:14 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-21 09:15:14 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2468] filled |
| 2009-12-21 09:15:14 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-21 09:15:14 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2468] filled |
| 2009-12-21 09:15:14 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-21 09:15:14 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2468] filled |
| 2009-12-21 12:14:19 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2466] closed by take profit event, amount 1000.0 at 1.2489 |
| 2009-12-21 12:14:19 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2468] closed by take profit event, amount 1000.0 at 1.2489 |
| 2009-12-21 12:14:19 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2468] closed by take profit event, amount 1000.0 at 1.2489 |
| 2009-12-21 12:14:19 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2468] closed by take profit event, amount 1000.0 at 1.2489 |
| 2009-12-21 21:00:00 |
Commissions |
Commissions [0.34] |
| 2009-12-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-22 22:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-22 22:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25235] filled |
| 2009-12-22 22:34:59 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-22 22:34:59 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2529] filled |
| 2009-12-22 22:37:26 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-22 22:37:26 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.25345] filled |
| 2009-12-22 22:40:15 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-22 22:40:15 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2529] filled |
| 2009-12-22 23:06:44 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-22 23:06:44 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.254] filled |
| 2009-12-23 09:01:52 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25235] closed by take profit event, amount 1000.0 at 1.2514 |
| 2009-12-23 09:01:52 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2529] closed by take profit event, amount 1000.0 at 1.2514 |
| 2009-12-23 09:01:52 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.25345] closed by take profit event, amount 1000.0 at 1.2514 |
| 2009-12-23 09:01:52 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2529] closed by take profit event, amount 1000.0 at 1.2514 |
| 2009-12-23 09:01:52 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.254] closed by take profit event, amount 1000.0 at 1.2514 |
| 2009-12-23 21:00:00 |
Commissions |
Commissions [0.42] |
| 2009-12-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-24 23:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-24 23:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24604] filled |
| 2009-12-24 23:31:11 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-24 23:31:11 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24618] filled |
| 2009-12-24 23:31:12 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-24 23:31:12 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24615] filled |
| 2009-12-24 23:31:13 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-24 23:31:13 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24619] filled |
| 2009-12-24 23:36:45 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-24 23:36:45 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24551] filled |
| 2009-12-24 23:50:08 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24604] closed by take profit event, amount 1000.0 at 1.24773 |
| 2009-12-24 23:50:08 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24618] closed by take profit event, amount 1000.0 at 1.24773 |
| 2009-12-24 23:50:08 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24615] closed by take profit event, amount 1000.0 at 1.24773 |
| 2009-12-24 23:50:08 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24619] closed by take profit event, amount 1000.0 at 1.24773 |
| 2009-12-24 23:50:08 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24551] closed by take profit event, amount 1000.0 at 1.24773 |
| 2009-12-25 21:00:00 |
Commissions |
Commissions [0.42] |
| 2009-12-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2009-12-29 13:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-29 13:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2485] filled |
| 2009-12-29 13:15:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-29 13:15:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24865] filled |
| 2009-12-29 13:15:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-29 13:15:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24885] filled |
| 2009-12-29 13:15:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-29 13:15:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24875] filled |
| 2009-12-29 13:17:34 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-29 13:17:34 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24795] filled |
| 2009-12-29 14:09:17 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-29 14:09:17 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2473] filled |
| 2009-12-29 14:09:52 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-29 14:09:52 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2468] filled |
| 2009-12-29 15:43:32 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-29 15:43:32 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24625] filled |
| 2009-12-29 15:47:15 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-29 15:47:15 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24575] filled |
| 2009-12-29 18:08:07 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-29 18:08:07 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2452] filled |
| 2009-12-29 18:14:36 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-29 18:14:36 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2447] filled |
| 2009-12-29 18:28:11 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-29 18:28:11 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.24415] filled |
| 2009-12-29 19:10:16 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-29 19:10:16 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2436] filled |
| 2009-12-29 19:11:26 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-29 19:11:26 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.243] filled |
| 2009-12-29 21:00:00 |
Commissions |
Commissions [0.6] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2009-12-29 23:05:35 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.248507] closed by take profit event, amount 1000.0 at 1.247 |
| 2009-12-29 23:05:35 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.248657] closed by take profit event, amount 1000.0 at 1.247 |
| 2009-12-29 23:05:35 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.248857] closed by take profit event, amount 1000.0 at 1.247 |
| 2009-12-29 23:05:35 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.248757] closed by take profit event, amount 1000.0 at 1.247 |
| 2009-12-29 23:05:35 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.247957] closed by take profit event, amount 1000.0 at 1.247 |
| 2009-12-29 23:05:35 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.247307] closed by take profit event, amount 1000.0 at 1.247 |
| 2009-12-29 23:05:35 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.246807] closed by take profit event, amount 1000.0 at 1.247 |
| 2009-12-29 23:05:35 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.246257] closed by take profit event, amount 1000.0 at 1.247 |
| 2009-12-29 23:05:35 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.245757] closed by take profit event, amount 1000.0 at 1.247 |
| 2009-12-29 23:05:35 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.245207] closed by take profit event, amount 1000.0 at 1.247 |
| 2009-12-29 23:05:35 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.244707] closed by take profit event, amount 1000.0 at 1.247 |
| 2009-12-29 23:05:35 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.244157] closed by take profit event, amount 1000.0 at 1.247 |
| 2009-12-29 23:05:35 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.243607] closed by take profit event, amount 1000.0 at 1.247 |
| 2009-12-29 23:05:35 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.243007] closed by take profit event, amount 1000.0 at 1.247 |
| 2009-12-30 16:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-30 16:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24185] filled |
| 2009-12-30 16:20:57 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-30 16:20:57 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2412] filled |
| 2009-12-30 16:21:12 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-30 16:21:12 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24135] filled |
| 2009-12-30 16:21:13 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-30 16:21:13 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24135] filled |
| 2009-12-30 16:31:23 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-30 16:31:23 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2407] filled |
| 2009-12-30 16:33:04 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-30 16:33:04 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2401] filled |
| 2009-12-30 16:34:07 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-30 16:34:07 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23955] filled |
| 2009-12-30 16:35:01 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-30 16:35:01 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.239] filled |
| 2009-12-30 21:00:00 |
Commissions |
Commissions [0.95] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2009-12-30 21:02:01 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-30 21:02:01 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2385] filled |
| 2009-12-30 21:33:11 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-30 21:33:11 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2379] filled |
| 2009-12-30 21:36:26 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-30 21:36:26 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.23716] filled |
| 2009-12-30 23:24:05 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-30 23:24:05 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.23655] filled |
| 2009-12-31 02:21:10 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-31 02:21:10 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.23595] filled |
| 2009-12-31 02:36:29 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-31 02:36:29 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.23545] filled |
| 2009-12-31 02:59:56 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-31 02:59:56 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2349] filled |
| 2009-12-31 03:19:33 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-31 03:19:33 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2344] filled |
| 2009-12-31 03:38:18 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2009-12-31 03:38:18 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.2336] filled |
| 2009-12-31 07:58:50 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.241871] closed by take profit event, amount 1000.0 at 1.2389 |
| 2009-12-31 07:58:50 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.241221] closed by take profit event, amount 1000.0 at 1.2389 |
| 2009-12-31 07:58:50 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.241371] closed by take profit event, amount 1000.0 at 1.2389 |
| 2009-12-31 07:58:50 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.241371] closed by take profit event, amount 1000.0 at 1.2389 |
| 2009-12-31 07:58:50 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.240721] closed by take profit event, amount 1000.0 at 1.2389 |
| 2009-12-31 07:58:50 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.240121] closed by take profit event, amount 1000.0 at 1.2389 |
| 2009-12-31 07:58:50 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.239571] closed by take profit event, amount 1000.0 at 1.2389 |
| 2009-12-31 07:58:50 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.239021] closed by take profit event, amount 1000.0 at 1.2389 |
| 2009-12-31 07:58:50 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2385] closed by take profit event, amount 1000.0 at 1.2389 |
| 2009-12-31 07:58:50 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2379] closed by take profit event, amount 1000.0 at 1.2389 |
| 2009-12-31 07:58:50 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.23716] closed by take profit event, amount 1000.0 at 1.2389 |
| 2009-12-31 07:58:50 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.23655] closed by take profit event, amount 1000.0 at 1.2389 |
| 2009-12-31 07:58:50 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.23595] closed by take profit event, amount 1000.0 at 1.2389 |
| 2009-12-31 07:58:50 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.23545] closed by take profit event, amount 1000.0 at 1.2389 |
| 2009-12-31 07:58:50 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2349] closed by take profit event, amount 1000.0 at 1.2389 |
| 2009-12-31 07:58:50 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2344] closed by take profit event, amount 1000.0 at 1.2389 |
| 2009-12-31 07:58:50 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.2336] closed by take profit event, amount 1000.0 at 1.2389 |
| 2009-12-31 21:00:00 |
Commissions |
Commissions [1.12] |
| 2010-01-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-03 22:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-03 22:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24105] filled |
| 2010-01-03 22:30:21 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-03 22:30:21 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24085] filled |
| 2010-01-03 22:30:22 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-03 22:30:22 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24025] filled |
| 2010-01-03 22:30:22 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-03 22:30:22 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24025] filled |
| 2010-01-04 00:06:31 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-04 00:06:31 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24195] filled |
| 2010-01-04 00:45:43 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-04 00:45:43 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2425] filled |
| 2010-01-04 01:55:55 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-04 01:55:55 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.243] filled |
| 2010-01-04 02:01:41 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-04 02:01:41 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2436] filled |
| 2010-01-04 03:17:54 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-04 03:17:54 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2446] filled |
| 2010-01-04 07:27:06 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-04 07:27:06 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.24525] filled |
| 2010-01-04 07:48:00 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-04 07:48:00 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2458] filled |
| 2010-01-04 10:41:45 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24105] closed by take profit event, amount 1000.0 at 1.2418 |
| 2010-01-04 10:41:45 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24085] closed by take profit event, amount 1000.0 at 1.2418 |
| 2010-01-04 10:41:45 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24025] closed by take profit event, amount 1000.0 at 1.2418 |
| 2010-01-04 10:41:45 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24025] closed by take profit event, amount 1000.0 at 1.2418 |
| 2010-01-04 10:41:45 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24195] closed by take profit event, amount 1000.0 at 1.2418 |
| 2010-01-04 10:41:45 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2425] closed by take profit event, amount 1000.0 at 1.2418 |
| 2010-01-04 10:41:45 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.243] closed by take profit event, amount 1000.0 at 1.2418 |
| 2010-01-04 10:41:45 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2436] closed by take profit event, amount 1000.0 at 1.2418 |
| 2010-01-04 10:41:45 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2446] closed by take profit event, amount 1000.0 at 1.2418 |
| 2010-01-04 10:41:45 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.24525] closed by take profit event, amount 1000.0 at 1.2418 |
| 2010-01-04 10:41:45 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2458] closed by take profit event, amount 1000.0 at 1.2418 |
| 2010-01-04 21:00:00 |
Commissions |
Commissions [0.96] |
| 2010-01-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-11 01:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-11 01:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2587] filled |
| 2010-01-11 01:46:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-11 01:46:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25835] filled |
| 2010-01-11 01:46:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-11 01:46:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2583] filled |
| 2010-01-11 01:46:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-11 01:46:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25845] filled |
| 2010-01-11 08:57:53 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-11 08:57:53 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2592] filled |
| 2010-01-11 10:51:50 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2587] closed by take profit event, amount 1000.0 at 1.25675 |
| 2010-01-11 10:51:50 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25835] closed by take profit event, amount 1000.0 at 1.25675 |
| 2010-01-11 10:51:50 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2583] closed by take profit event, amount 1000.0 at 1.25675 |
| 2010-01-11 10:51:50 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25845] closed by take profit event, amount 1000.0 at 1.25675 |
| 2010-01-11 10:51:50 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2592] closed by take profit event, amount 1000.0 at 1.25675 |
| 2010-01-11 17:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-11 17:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25275] filled |
| 2010-01-11 17:00:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-11 17:00:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25295] filled |
| 2010-01-11 17:00:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-11 17:00:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25295] filled |
| 2010-01-11 17:00:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-11 17:00:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25305] filled |
| 2010-01-11 17:01:19 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-11 17:01:19 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2522] filled |
| 2010-01-11 21:00:00 |
Commissions |
Commissions [0.67] |
| 2010-01-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-01-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-01-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-01-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 02:08:23 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-12 02:08:23 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2517] filled |
| 2010-01-12 02:58:16 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-12 02:58:16 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2511] filled |
| 2010-01-12 09:11:36 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-12 09:11:36 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2506] filled |
| 2010-01-12 09:50:51 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-12 09:50:51 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25005] filled |
| 2010-01-12 09:53:56 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-12 09:53:56 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24945] filled |
| 2010-01-12 10:32:29 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-12 10:32:29 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2489] filled |
| 2010-01-12 11:01:58 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-12 11:01:58 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2483] filled |
| 2010-01-12 15:48:38 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-12 15:48:38 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2477] filled |
| 2010-01-12 16:46:01 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-12 16:46:01 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.24715] filled |
| 2010-01-12 16:47:05 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-12 16:47:05 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.24655] filled |
| 2010-01-12 17:25:47 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-12 17:25:47 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2458] filled |
| 2010-01-12 17:27:33 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-12 17:27:33 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.24525] filled |
| 2010-01-12 17:29:32 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-12 17:29:32 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.2447] filled |
| 2010-01-12 17:51:12 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-12 17:51:12 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.24415] filled |
| 2010-01-12 21:00:00 |
Commissions |
Commissions [0.62] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2010-01-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2010-01-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2010-01-14 00:30:08 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.252785] closed by take profit event, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.252985] closed by take profit event, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.252985] closed by take profit event, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.253085] closed by take profit event, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.252235] closed by take profit event, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.251728] closed by take profit event, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.251128] closed by take profit event, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.250628] closed by take profit event, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.250078] closed by take profit event, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.249478] closed by take profit event, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.248928] closed by take profit event, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.248328] closed by take profit event, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.247728] closed by take profit event, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.247178] closed by take profit event, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.246578] closed by take profit event, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.245828] closed by take profit event, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.245278] closed by take profit event, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.244728] closed by take profit event, amount 1000.0 at 1.2497 |
| 2010-01-14 00:30:08 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.244178] closed by take profit event, amount 1000.0 at 1.2497 |
| 2010-01-14 01:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-14 01:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25265] filled |
| 2010-01-14 01:01:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-14 01:01:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25245] filled |
| 2010-01-14 01:01:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-14 01:01:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25245] filled |
| 2010-01-14 01:01:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-14 01:01:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2524] filled |
| 2010-01-14 01:04:10 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-14 01:04:10 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2532] filled |
| 2010-01-14 01:05:07 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-14 01:05:07 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2538] filled |
| 2010-01-14 02:30:16 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-14 02:30:16 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25435] filled |
| 2010-01-14 03:38:00 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-14 03:38:00 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2549] filled |
| 2010-01-14 03:47:30 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-14 03:47:30 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25545] filled |
| 2010-01-14 09:16:27 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25265] closed by take profit event, amount 1000.0 at 1.25255 |
| 2010-01-14 09:16:27 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25245] closed by take profit event, amount 1000.0 at 1.25255 |
| 2010-01-14 09:16:27 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25245] closed by take profit event, amount 1000.0 at 1.25255 |
| 2010-01-14 09:16:27 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2524] closed by take profit event, amount 1000.0 at 1.25255 |
| 2010-01-14 09:16:27 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2532] closed by take profit event, amount 1000.0 at 1.25255 |
| 2010-01-14 09:16:27 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2538] closed by take profit event, amount 1000.0 at 1.25255 |
| 2010-01-14 09:16:27 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25435] closed by take profit event, amount 1000.0 at 1.25255 |
| 2010-01-14 09:16:27 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2549] closed by take profit event, amount 1000.0 at 1.25255 |
| 2010-01-14 09:16:27 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25545] closed by take profit event, amount 1000.0 at 1.25255 |
| 2010-01-14 21:00:00 |
Commissions |
Commissions [1.65] |
| 2010-01-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-17 21:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-17 21:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25195] filled |
| 2010-01-17 22:00:08 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-17 22:00:08 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2555] filled |
| 2010-01-17 22:00:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-17 22:00:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2554] filled |
| 2010-01-17 22:00:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-17 22:00:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2553] filled |
| 2010-01-18 01:54:33 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-18 01:54:33 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2514] filled |
| 2010-01-18 02:03:25 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-18 02:03:25 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25085] filled |
| 2010-01-18 02:40:15 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-18 02:40:15 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25025] filled |
| 2010-01-18 08:28:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25195] closed by take profit event, amount 1000.0 at 1.2542 |
| 2010-01-18 08:28:44 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2555] closed by take profit event, amount 1000.0 at 1.2542 |
| 2010-01-18 08:28:44 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2554] closed by take profit event, amount 1000.0 at 1.2542 |
| 2010-01-18 08:28:44 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2553] closed by take profit event, amount 1000.0 at 1.2542 |
| 2010-01-18 08:28:44 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2514] closed by take profit event, amount 1000.0 at 1.2542 |
| 2010-01-18 08:28:44 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25085] closed by take profit event, amount 1000.0 at 1.2542 |
| 2010-01-18 08:28:44 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25025] closed by take profit event, amount 1000.0 at 1.2542 |
| 2010-01-18 21:00:00 |
Commissions |
Commissions [0.62] |
| 2010-01-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-19 22:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-19 22:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2562] filled |
| 2010-01-19 22:15:23 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-19 22:15:23 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2568] filled |
| 2010-01-19 22:15:54 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-19 22:15:54 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25635] filled |
| 2010-01-19 22:15:54 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-19 22:15:54 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25635] filled |
| 2010-01-19 22:44:43 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-19 22:44:43 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2573] filled |
| 2010-01-19 23:05:32 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-19 23:05:32 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25785] filled |
| 2010-01-19 23:06:01 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-19 23:06:01 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25835] filled |
| 2010-01-19 23:06:41 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-19 23:06:41 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25915] filled |
| 2010-01-20 08:46:38 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-20 08:46:38 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2597] filled |
| 2010-01-20 08:54:28 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-20 08:54:28 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.26025] filled |
| 2010-01-20 09:16:47 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-20 09:16:47 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2608] filled |
| 2010-01-20 09:55:28 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-20 09:55:28 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2613] filled |
| 2010-01-20 09:59:39 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-20 09:59:39 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.26185] filled |
| 2010-01-20 10:00:16 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-20 10:00:16 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.26235] filled |
| 2010-01-20 10:02:05 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-20 10:02:05 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2629] filled |
| 2010-01-20 10:05:17 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-20 10:05:17 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.2634] filled |
| 2010-01-20 10:05:36 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-20 10:05:36 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.26395] filled |
| 2010-01-20 10:31:58 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-20 10:31:58 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.2645] filled |
| 2010-01-20 10:32:06 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-20 10:32:06 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.26515] filled |
| 2010-01-20 10:32:13 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-20 10:32:13 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.2657] filled |
| 2010-01-20 10:33:05 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-20 10:33:05 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.26625] filled |
| 2010-01-20 11:40:35 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-20 11:40:35 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.2669] filled |
| 2010-01-20 12:34:55 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-20 12:34:55 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.26745] filled |
| 2010-01-20 21:00:00 |
Commissions |
Commissions [1.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.256173] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.256773] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.256323] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.256323] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.257273] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.257823] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.258323] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.259123] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.259673] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.260223] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.260773] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.261273] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.261823] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.262323] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.262873] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.263373] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.263923] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.264473] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.265123] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.265673] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.266223] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.266873] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-20 21:45:18 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.267423] closed by take profit event, amount 1000.0 at 1.2607 |
| 2010-01-21 21:00:00 |
Commissions |
Commissions [0.99] |
| 2010-01-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-01-26 15:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-26 15:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2714] filled |
| 2010-01-26 15:00:01 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-26 15:00:01 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.27195] filled |
| 2010-01-26 15:00:31 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-26 15:00:31 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.2726] filled |
| 2010-01-26 15:00:33 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-26 15:00:33 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2724] filled |
| 2010-01-26 15:02:42 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-26 15:02:42 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27315] filled |
| 2010-01-26 16:36:44 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2714] closed by take profit event, amount 1000.0 at 1.2706 |
| 2010-01-26 16:36:44 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.27195] closed by take profit event, amount 1000.0 at 1.2706 |
| 2010-01-26 16:36:44 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.2726] closed by take profit event, amount 1000.0 at 1.2706 |
| 2010-01-26 16:36:44 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2724] closed by take profit event, amount 1000.0 at 1.2706 |
| 2010-01-26 16:36:44 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27315] closed by take profit event, amount 1000.0 at 1.2706 |
| 2010-01-26 21:00:00 |
Commissions |
Commissions [0.43] |
| 2010-01-27 01:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-27 01:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2739] filled |
| 2010-01-27 01:15:41 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-27 01:15:41 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.27445] filled |
| 2010-01-27 01:15:47 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-27 01:15:47 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2743] filled |
| 2010-01-27 01:15:47 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-27 01:15:47 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27425] filled |
| 2010-01-27 01:17:15 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-27 01:17:15 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27505] filled |
| 2010-01-27 01:29:25 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-27 01:29:25 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2756] filled |
| 2010-01-27 01:40:56 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-27 01:40:56 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2762] filled |
| 2010-01-27 05:55:44 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2739] closed by take profit event, amount 1000.0 at 1.2736 |
| 2010-01-27 05:55:44 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.27445] closed by take profit event, amount 1000.0 at 1.2736 |
| 2010-01-27 05:55:44 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2743] closed by take profit event, amount 1000.0 at 1.2736 |
| 2010-01-27 05:55:44 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27425] closed by take profit event, amount 1000.0 at 1.2736 |
| 2010-01-27 05:55:44 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27505] closed by take profit event, amount 1000.0 at 1.2736 |
| 2010-01-27 05:55:44 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2756] closed by take profit event, amount 1000.0 at 1.2736 |
| 2010-01-27 05:55:44 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2762] closed by take profit event, amount 1000.0 at 1.2736 |
| 2010-01-27 20:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-27 20:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2673] filled |
| 2010-01-27 20:30:09 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-27 20:30:09 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2675] filled |
| 2010-01-27 20:30:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-27 20:30:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26745] filled |
| 2010-01-27 20:30:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-27 20:30:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26745] filled |
| 2010-01-27 21:00:00 |
Commissions |
Commissions [0.78] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-01-27 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-01-27 21:01:54 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-27 21:01:54 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2667] filled |
| 2010-01-27 21:27:31 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-27 21:27:31 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26605] filled |
| 2010-01-27 23:03:20 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.267321] closed by take profit event, amount 1000.0 at 1.2686 |
| 2010-01-27 23:03:20 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.267521] closed by take profit event, amount 1000.0 at 1.2686 |
| 2010-01-27 23:03:20 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.267471] closed by take profit event, amount 1000.0 at 1.2686 |
| 2010-01-27 23:03:20 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.267471] closed by take profit event, amount 1000.0 at 1.2686 |
| 2010-01-27 23:03:20 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2667] closed by take profit event, amount 1000.0 at 1.2686 |
| 2010-01-27 23:03:20 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26605] closed by take profit event, amount 1000.0 at 1.2686 |
| 2010-01-28 21:00:00 |
Commissions |
Commissions [0.34] |
| 2010-01-29 08:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-29 08:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2632] filled |
| 2010-01-29 08:45:13 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-29 08:45:13 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26335] filled |
| 2010-01-29 08:45:17 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-29 08:45:17 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26335] filled |
| 2010-01-29 08:45:20 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-29 08:45:20 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26345] filled |
| 2010-01-29 11:23:23 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2632] closed by take profit event, amount 1000.0 at 1.2655 |
| 2010-01-29 11:23:23 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26335] closed by take profit event, amount 1000.0 at 1.2655 |
| 2010-01-29 11:23:23 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26335] closed by take profit event, amount 1000.0 at 1.2655 |
| 2010-01-29 11:23:23 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26345] closed by take profit event, amount 1000.0 at 1.2655 |
| 2010-01-29 16:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-29 16:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2607] filled |
| 2010-01-29 16:00:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-29 16:00:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26085] filled |
| 2010-01-29 16:00:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-29 16:00:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26085] filled |
| 2010-01-29 16:00:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-29 16:00:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26085] filled |
| 2010-01-29 16:38:45 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-29 16:38:45 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26015] filled |
| 2010-01-29 16:39:36 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-29 16:39:36 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25965] filled |
| 2010-01-29 17:03:30 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-29 17:03:30 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2591] filled |
| 2010-01-29 17:07:17 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-29 17:07:17 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25845] filled |
| 2010-01-29 20:21:54 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2607] closed by take profit event, amount 1000.0 at 1.26115 |
| 2010-01-29 20:21:54 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26085] closed by take profit event, amount 1000.0 at 1.26115 |
| 2010-01-29 20:21:54 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26085] closed by take profit event, amount 1000.0 at 1.26115 |
| 2010-01-29 20:21:54 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26085] closed by take profit event, amount 1000.0 at 1.26115 |
| 2010-01-29 20:21:54 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26015] closed by take profit event, amount 1000.0 at 1.26115 |
| 2010-01-29 20:21:54 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25965] closed by take profit event, amount 1000.0 at 1.26115 |
| 2010-01-29 20:21:54 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2591] closed by take profit event, amount 1000.0 at 1.26115 |
| 2010-01-29 20:21:54 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25845] closed by take profit event, amount 1000.0 at 1.26115 |
| 2010-01-29 21:00:00 |
Commissions |
Commissions [1.02] |
| 2010-01-31 22:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-31 22:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2571] filled |
| 2010-01-31 22:30:16 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-31 22:30:16 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25725] filled |
| 2010-01-31 22:31:51 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-31 22:31:51 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2573] filled |
| 2010-01-31 22:31:51 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-31 22:31:51 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25725] filled |
| 2010-01-31 22:37:12 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-31 22:37:12 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25655] filled |
| 2010-01-31 22:37:17 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-31 22:37:17 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2010-01-31 23:43:45 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2571] closed by take profit event, amount 1000.0 at 1.25835 |
| 2010-01-31 23:43:45 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25725] closed by take profit event, amount 1000.0 at 1.25835 |
| 2010-01-31 23:43:45 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2573] closed by take profit event, amount 1000.0 at 1.25835 |
| 2010-01-31 23:43:45 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25725] closed by take profit event, amount 1000.0 at 1.25835 |
| 2010-01-31 23:43:45 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25655] closed by take profit event, amount 1000.0 at 1.25835 |
| 2010-01-31 23:43:45 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.256] closed by take profit event, amount 1000.0 at 1.25835 |
| 2010-01-31 23:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-31 23:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25845] filled |
| 2010-01-31 23:47:03 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-31 23:47:03 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.25795] filled |
| 2010-01-31 23:47:23 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-31 23:47:23 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2581] filled |
| 2010-01-31 23:47:23 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-01-31 23:47:23 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2581] filled |
| 2010-02-01 02:16:26 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-01 02:16:26 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2574] filled |
| 2010-02-01 03:35:45 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-01 03:35:45 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2569] filled |
| 2010-02-01 04:49:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25845] closed by take profit event, amount 1000.0 at 1.25925 |
| 2010-02-01 04:49:44 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.25795] closed by take profit event, amount 1000.0 at 1.25925 |
| 2010-02-01 04:49:44 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2581] closed by take profit event, amount 1000.0 at 1.25925 |
| 2010-02-01 04:49:44 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2581] closed by take profit event, amount 1000.0 at 1.25925 |
| 2010-02-01 04:49:44 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2574] closed by take profit event, amount 1000.0 at 1.25925 |
| 2010-02-01 04:49:44 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2569] closed by take profit event, amount 1000.0 at 1.25925 |
| 2010-02-01 21:00:00 |
Commissions |
Commissions [1.03] |
| 2010-02-02 04:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-02 04:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2479] filled |
| 2010-02-02 04:00:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-02 04:00:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2481] filled |
| 2010-02-02 04:00:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-02 04:00:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24805] filled |
| 2010-02-02 04:00:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-02 04:00:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24805] filled |
| 2010-02-02 04:15:55 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-02 04:15:55 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24735] filled |
| 2010-02-02 04:16:27 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-02 04:16:27 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2468] filled |
| 2010-02-02 04:40:10 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-02 04:40:10 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24625] filled |
| 2010-02-02 04:48:25 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-02 04:48:25 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24575] filled |
| 2010-02-02 07:07:54 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-02 07:07:54 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2452] filled |
| 2010-02-02 10:11:16 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-02 10:11:16 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2447] filled |
| 2010-02-02 14:40:16 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-02 14:40:16 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.24415] filled |
| 2010-02-02 14:56:02 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-02 14:56:02 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.24365] filled |
| 2010-02-02 15:52:51 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-02 15:52:51 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2431] filled |
| 2010-02-02 16:26:22 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-02 16:26:22 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.2426] filled |
| 2010-02-02 16:50:26 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-02 16:50:26 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.24205] filled |
| 2010-02-02 21:00:00 |
Commissions |
Commissions [0.64] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2010-02-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2010-02-03 02:03:07 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.247907] closed by take profit event, amount 1000.0 at 1.24615 |
| 2010-02-03 02:03:07 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.248107] closed by take profit event, amount 1000.0 at 1.24615 |
| 2010-02-03 02:03:07 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.248057] closed by take profit event, amount 1000.0 at 1.24615 |
| 2010-02-03 02:03:07 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.248057] closed by take profit event, amount 1000.0 at 1.24615 |
| 2010-02-03 02:03:07 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.247357] closed by take profit event, amount 1000.0 at 1.24615 |
| 2010-02-03 02:03:07 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.246807] closed by take profit event, amount 1000.0 at 1.24615 |
| 2010-02-03 02:03:07 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.246257] closed by take profit event, amount 1000.0 at 1.24615 |
| 2010-02-03 02:03:07 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.245757] closed by take profit event, amount 1000.0 at 1.24615 |
| 2010-02-03 02:03:07 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.245207] closed by take profit event, amount 1000.0 at 1.24615 |
| 2010-02-03 02:03:07 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.244707] closed by take profit event, amount 1000.0 at 1.24615 |
| 2010-02-03 02:03:07 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.244157] closed by take profit event, amount 1000.0 at 1.24615 |
| 2010-02-03 02:03:07 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.243657] closed by take profit event, amount 1000.0 at 1.24615 |
| 2010-02-03 02:03:07 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.243107] closed by take profit event, amount 1000.0 at 1.24615 |
| 2010-02-03 02:03:07 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.242607] closed by take profit event, amount 1000.0 at 1.24615 |
| 2010-02-03 02:03:07 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.242057] closed by take profit event, amount 1000.0 at 1.24615 |
| 2010-02-03 21:00:00 |
Commissions |
Commissions [0.64] |
| 2010-02-03 22:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-03 22:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2573] filled |
| 2010-02-03 22:15:27 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-03 22:15:27 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.257] filled |
| 2010-02-03 22:15:31 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-03 22:15:31 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.257] filled |
| 2010-02-03 22:15:34 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-03 22:15:34 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25705] filled |
| 2010-02-03 22:17:45 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-03 22:17:45 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25785] filled |
| 2010-02-03 22:18:43 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-03 22:18:43 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25835] filled |
| 2010-02-03 22:22:39 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-03 22:22:39 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25895] filled |
| 2010-02-03 22:22:48 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-03 22:22:48 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2595] filled |
| 2010-02-03 22:23:27 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-03 22:23:27 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2601] filled |
| 2010-02-03 22:52:58 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-03 22:52:58 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.26065] filled |
| 2010-02-03 22:54:06 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-03 22:54:06 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2612] filled |
| 2010-02-03 22:54:36 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-03 22:54:36 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2618] filled |
| 2010-02-03 22:54:38 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-03 22:54:38 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2629] filled |
| 2010-02-03 22:54:42 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-03 22:54:42 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.26345] filled |
| 2010-02-04 00:30:08 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2573] closed by take profit event, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.257] closed by take profit event, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.257] closed by take profit event, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25705] closed by take profit event, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25785] closed by take profit event, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25835] closed by take profit event, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25895] closed by take profit event, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2595] closed by take profit event, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2601] closed by take profit event, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.26065] closed by take profit event, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2612] closed by take profit event, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2618] closed by take profit event, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2629] closed by take profit event, amount 1000.0 at 1.25865 |
| 2010-02-04 00:30:08 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.26345] closed by take profit event, amount 1000.0 at 1.25865 |
| 2010-02-04 00:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-04 00:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2603] filled |
| 2010-02-04 00:46:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-04 00:46:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26015] filled |
| 2010-02-04 00:46:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-04 00:46:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26015] filled |
| 2010-02-04 00:46:08 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-04 00:46:08 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26015] filled |
| 2010-02-04 00:53:36 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-04 00:53:36 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2609] filled |
| 2010-02-04 00:55:18 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-04 00:55:18 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26145] filled |
| 2010-02-04 01:03:47 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-04 01:03:47 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.262] filled |
| 2010-02-04 05:08:46 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-04 05:08:46 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26255] filled |
| 2010-02-04 05:42:15 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-04 05:42:15 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2631] filled |
| 2010-02-04 06:20:21 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-04 06:20:21 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.26365] filled |
| 2010-02-04 06:23:21 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-04 06:23:21 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2642] filled |
| 2010-02-04 07:38:35 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-04 07:38:35 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.26475] filled |
| 2010-02-04 07:42:31 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-04 07:42:31 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2653] filled |
| 2010-02-04 08:08:29 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-04 08:08:29 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2659] filled |
| 2010-02-04 15:17:58 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2603] closed by take profit event, amount 1000.0 at 1.26185 |
| 2010-02-04 15:17:58 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26015] closed by take profit event, amount 1000.0 at 1.26185 |
| 2010-02-04 15:17:58 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26015] closed by take profit event, amount 1000.0 at 1.26185 |
| 2010-02-04 15:17:58 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26015] closed by take profit event, amount 1000.0 at 1.26185 |
| 2010-02-04 15:17:58 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2609] closed by take profit event, amount 1000.0 at 1.26185 |
| 2010-02-04 15:17:58 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26145] closed by take profit event, amount 1000.0 at 1.26185 |
| 2010-02-04 15:17:58 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.262] closed by take profit event, amount 1000.0 at 1.26185 |
| 2010-02-04 15:17:58 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26255] closed by take profit event, amount 1000.0 at 1.26185 |
| 2010-02-04 15:17:58 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2631] closed by take profit event, amount 1000.0 at 1.26185 |
| 2010-02-04 15:17:58 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.26365] closed by take profit event, amount 1000.0 at 1.26185 |
| 2010-02-04 15:17:58 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2642] closed by take profit event, amount 1000.0 at 1.26185 |
| 2010-02-04 15:17:58 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.26475] closed by take profit event, amount 1000.0 at 1.26185 |
| 2010-02-04 15:17:58 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2653] closed by take profit event, amount 1000.0 at 1.26185 |
| 2010-02-04 15:17:58 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2659] closed by take profit event, amount 1000.0 at 1.26185 |
| 2010-02-04 17:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-04 17:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2584] filled |
| 2010-02-04 17:15:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-04 17:15:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25865] filled |
| 2010-02-04 17:15:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-04 17:15:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2586] filled |
| 2010-02-04 17:15:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-04 17:15:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2586] filled |
| 2010-02-04 19:56:38 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-04 19:56:38 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25785] filled |
| 2010-02-04 20:25:07 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-04 20:25:07 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2573] filled |
| 2010-02-04 21:00:00 |
Commissions |
Commissions [2.58] |
| 2010-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-02-04 22:15:51 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.258407] closed by take profit event, amount 1000.0 at 1.25965 |
| 2010-02-04 22:15:51 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.258657] closed by take profit event, amount 1000.0 at 1.25965 |
| 2010-02-04 22:15:51 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.258607] closed by take profit event, amount 1000.0 at 1.25965 |
| 2010-02-04 22:15:51 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.258607] closed by take profit event, amount 1000.0 at 1.25965 |
| 2010-02-04 22:15:51 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.257857] closed by take profit event, amount 1000.0 at 1.25965 |
| 2010-02-04 22:15:51 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.257307] closed by take profit event, amount 1000.0 at 1.25965 |
| 2010-02-05 11:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-05 11:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25495] filled |
| 2010-02-05 11:00:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-05 11:00:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2551] filled |
| 2010-02-05 11:00:32 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-05 11:00:32 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25515] filled |
| 2010-02-05 11:00:32 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-05 11:00:32 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2551] filled |
| 2010-02-05 13:45:00 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25495] closed by take profit event, amount 1000.0 at 1.25725 |
| 2010-02-05 13:45:00 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2551] closed by take profit event, amount 1000.0 at 1.25725 |
| 2010-02-05 13:45:00 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25515] closed by take profit event, amount 1000.0 at 1.25725 |
| 2010-02-05 13:45:00 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2551] closed by take profit event, amount 1000.0 at 1.25725 |
| 2010-02-05 21:00:00 |
Commissions |
Commissions [0.58] |
| 2010-02-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-11 01:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-11 01:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26995] filled |
| 2010-02-11 01:00:07 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-11 01:00:07 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2705] filled |
| 2010-02-11 01:00:09 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-11 01:00:09 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27035] filled |
| 2010-02-11 01:00:10 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-11 01:00:10 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2703] filled |
| 2010-02-11 01:08:07 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-11 01:08:07 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27105] filled |
| 2010-02-11 01:13:34 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-11 01:13:34 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2716] filled |
| 2010-02-11 01:55:36 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-11 01:55:36 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27215] filled |
| 2010-02-11 08:07:26 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26995] closed by take profit event, amount 1000.0 at 1.2696 |
| 2010-02-11 08:07:26 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2705] closed by take profit event, amount 1000.0 at 1.2696 |
| 2010-02-11 08:07:26 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27035] closed by take profit event, amount 1000.0 at 1.2696 |
| 2010-02-11 08:07:26 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2703] closed by take profit event, amount 1000.0 at 1.2696 |
| 2010-02-11 08:07:26 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27105] closed by take profit event, amount 1000.0 at 1.2696 |
| 2010-02-11 08:07:26 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2716] closed by take profit event, amount 1000.0 at 1.2696 |
| 2010-02-11 08:07:26 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27215] closed by take profit event, amount 1000.0 at 1.2696 |
| 2010-02-11 21:00:00 |
Commissions |
Commissions [0.6] |
| 2010-02-11 22:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-11 22:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2757] filled |
| 2010-02-11 22:31:33 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-11 22:31:33 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2755] filled |
| 2010-02-11 22:31:36 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-11 22:31:36 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2755] filled |
| 2010-02-11 22:31:36 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-11 22:31:36 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27545] filled |
| 2010-02-11 22:45:08 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-11 22:45:08 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27625] filled |
| 2010-02-11 22:52:20 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-11 22:52:20 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2768] filled |
| 2010-02-12 01:42:14 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2757] closed by take profit event, amount 1000.0 at 1.2743 |
| 2010-02-12 01:42:14 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2755] closed by take profit event, amount 1000.0 at 1.2743 |
| 2010-02-12 01:42:14 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2755] closed by take profit event, amount 1000.0 at 1.2743 |
| 2010-02-12 01:42:14 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27545] closed by take profit event, amount 1000.0 at 1.2743 |
| 2010-02-12 01:42:14 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27625] closed by take profit event, amount 1000.0 at 1.2743 |
| 2010-02-12 01:42:14 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2768] closed by take profit event, amount 1000.0 at 1.2743 |
| 2010-02-12 21:00:00 |
Commissions |
Commissions [0.51] |
| 2010-02-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-19 13:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-19 13:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2849] filled |
| 2010-02-19 13:45:12 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-19 13:45:12 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28475] filled |
| 2010-02-19 13:45:29 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-19 13:45:29 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.2855] filled |
| 2010-02-19 13:45:30 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-19 13:45:30 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2853] filled |
| 2010-02-19 13:49:28 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-19 13:49:28 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28605] filled |
| 2010-02-19 14:25:41 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-19 14:25:41 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2866] filled |
| 2010-02-19 17:57:20 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-19 17:57:20 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.28715] filled |
| 2010-02-19 21:00:00 |
Commissions |
Commissions [0.3] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_3, AUD/NZD, SELL, 1000.0] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-02-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2010-02-21 22:57:00 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.284891] closed by take profit event, amount 1000.0 at 1.28438 |
| 2010-02-21 22:57:00 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.284741] closed by take profit event, amount 1000.0 at 1.28438 |
| 2010-02-21 22:57:00 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.285491] closed by take profit event, amount 1000.0 at 1.28438 |
| 2010-02-21 22:57:00 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.285291] closed by take profit event, amount 1000.0 at 1.28438 |
| 2010-02-21 22:57:00 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.286041] closed by take profit event, amount 1000.0 at 1.28438 |
| 2010-02-21 22:57:00 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.286591] closed by take profit event, amount 1000.0 at 1.28438 |
| 2010-02-21 22:57:00 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.287141] closed by take profit event, amount 1000.0 at 1.28438 |
| 2010-02-22 21:00:00 |
Commissions |
Commissions [0.3] |
| 2010-02-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-02-25 15:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-25 15:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28335] filled |
| 2010-02-25 15:30:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-25 15:30:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28365] filled |
| 2010-02-25 15:30:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-25 15:30:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28355] filled |
| 2010-02-25 15:30:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-25 15:30:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28355] filled |
| 2010-02-25 15:38:39 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-25 15:38:39 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28275] filled |
| 2010-02-25 15:38:57 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-25 15:38:57 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2822] filled |
| 2010-02-25 18:48:53 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28335] closed by take profit event, amount 1000.0 at 1.2846 |
| 2010-02-25 18:48:53 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28365] closed by take profit event, amount 1000.0 at 1.2846 |
| 2010-02-25 18:48:53 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28355] closed by take profit event, amount 1000.0 at 1.2846 |
| 2010-02-25 18:48:53 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28355] closed by take profit event, amount 1000.0 at 1.2846 |
| 2010-02-25 18:48:53 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28275] closed by take profit event, amount 1000.0 at 1.2846 |
| 2010-02-25 18:48:53 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2822] closed by take profit event, amount 1000.0 at 1.2846 |
| 2010-02-25 21:00:00 |
Commissions |
Commissions [0.51] |
| 2010-02-26 02:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-26 02:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2815] filled |
| 2010-02-26 02:00:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-26 02:00:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28175] filled |
| 2010-02-26 02:00:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-26 02:00:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28165] filled |
| 2010-02-26 02:00:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-26 02:00:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2817] filled |
| 2010-02-26 07:29:21 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-26 07:29:21 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.281] filled |
| 2010-02-26 07:34:26 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-02-26 07:34:26 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28045] filled |
| 2010-02-26 09:33:23 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2815] closed by take profit event, amount 1000.0 at 1.2828 |
| 2010-02-26 09:33:23 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28175] closed by take profit event, amount 1000.0 at 1.2828 |
| 2010-02-26 09:33:23 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28165] closed by take profit event, amount 1000.0 at 1.2828 |
| 2010-02-26 09:33:23 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2817] closed by take profit event, amount 1000.0 at 1.2828 |
| 2010-02-26 09:33:23 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.281] closed by take profit event, amount 1000.0 at 1.2828 |
| 2010-02-26 09:33:23 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28045] closed by take profit event, amount 1000.0 at 1.2828 |
| 2010-02-26 21:00:00 |
Commissions |
Commissions [0.52] |
| 2010-03-01 12:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-01 12:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2885] filled |
| 2010-03-01 12:15:10 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-01 12:15:10 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2883] filled |
| 2010-03-01 12:15:12 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-01 12:15:12 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28835] filled |
| 2010-03-01 12:15:12 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-01 12:15:12 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2883] filled |
| 2010-03-01 12:19:14 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-01 12:19:14 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28905] filled |
| 2010-03-01 13:30:40 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2885] closed by take profit event, amount 1000.0 at 1.2868 |
| 2010-03-01 13:30:40 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2883] closed by take profit event, amount 1000.0 at 1.2868 |
| 2010-03-01 13:30:40 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28835] closed by take profit event, amount 1000.0 at 1.2868 |
| 2010-03-01 13:30:40 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2883] closed by take profit event, amount 1000.0 at 1.2868 |
| 2010-03-01 13:30:40 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28905] closed by take profit event, amount 1000.0 at 1.2868 |
| 2010-03-01 21:00:00 |
Commissions |
Commissions [0.43] |
| 2010-03-02 08:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 08:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29375] filled |
| 2010-03-02 08:00:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 08:00:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2935] filled |
| 2010-03-02 08:00:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 08:00:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2935] filled |
| 2010-03-02 08:00:04 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 08:00:04 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29355] filled |
| 2010-03-02 08:05:50 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 08:05:50 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29435] filled |
| 2010-03-02 08:39:25 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 08:39:25 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.295] filled |
| 2010-03-02 09:10:33 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 09:10:33 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29555] filled |
| 2010-03-02 09:17:25 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 09:17:25 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2961] filled |
| 2010-03-02 10:45:10 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29375] closed by take profit event, amount 1000.0 at 1.2933 |
| 2010-03-02 10:45:10 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2935] closed by take profit event, amount 1000.0 at 1.2933 |
| 2010-03-02 10:45:10 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2935] closed by take profit event, amount 1000.0 at 1.2933 |
| 2010-03-02 10:45:10 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29355] closed by take profit event, amount 1000.0 at 1.2933 |
| 2010-03-02 10:45:10 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29435] closed by take profit event, amount 1000.0 at 1.2933 |
| 2010-03-02 10:45:10 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.295] closed by take profit event, amount 1000.0 at 1.2933 |
| 2010-03-02 10:45:10 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29555] closed by take profit event, amount 1000.0 at 1.2933 |
| 2010-03-02 10:45:10 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2961] closed by take profit event, amount 1000.0 at 1.2933 |
| 2010-03-02 11:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 11:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29385] filled |
| 2010-03-02 11:45:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 11:45:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29365] filled |
| 2010-03-02 11:45:00 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 11:45:00 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29365] filled |
| 2010-03-02 11:45:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 11:45:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29365] filled |
| 2010-03-02 11:48:23 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 11:48:23 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2944] filled |
| 2010-03-02 12:10:18 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 12:10:18 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29495] filled |
| 2010-03-02 13:08:32 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 13:08:32 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2955] filled |
| 2010-03-02 13:09:33 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 13:09:33 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2961] filled |
| 2010-03-02 13:19:06 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 13:19:06 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.29665] filled |
| 2010-03-02 13:20:41 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 13:20:41 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.29725] filled |
| 2010-03-02 13:36:59 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 13:36:59 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.29785] filled |
| 2010-03-02 15:11:59 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 15:11:59 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2984] filled |
| 2010-03-02 15:16:30 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 15:16:30 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.299] filled |
| 2010-03-02 16:34:32 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-02 16:34:32 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.29955] filled |
| 2010-03-02 21:00:00 |
Commissions |
Commissions [1.3] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2010-03-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 07:51:16 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-03 07:51:16 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.3001] filled |
| 2010-03-03 07:51:17 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-03 07:51:17 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.30065] filled |
| 2010-03-03 07:51:25 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-03 07:51:25 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.30125] filled |
| 2010-03-03 07:51:27 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-03 07:51:27 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.3018] filled |
| 2010-03-03 08:12:21 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-03 08:12:21 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.3024] filled |
| 2010-03-03 10:11:25 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-03 10:11:25 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.30295] filled |
| 2010-03-03 10:19:08 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-03 10:19:08 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.30355] filled |
| 2010-03-03 10:23:10 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-03 10:23:10 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.3041] filled |
| 2010-03-03 11:04:34 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-03 11:04:34 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.3047] filled |
| 2010-03-03 11:06:48 |
Order submitted |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-03 11:06:48 |
Order filled |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.30525] filled |
| 2010-03-03 11:08:59 |
Order submitted |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-03 11:08:59 |
Order filled |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.30595] filled |
| 2010-03-03 11:13:50 |
Order submitted |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-03 11:13:50 |
Order filled |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.3065] filled |
| 2010-03-03 11:38:08 |
Order submitted |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-03 11:38:08 |
Order filled |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.30705] filled |
| 2010-03-03 13:53:33 |
Order submitted |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-03 13:53:33 |
Order filled |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.30765] filled |
| 2010-03-03 14:04:38 |
Order submitted |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-03 14:04:38 |
Order filled |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.3082] filled |
| 2010-03-03 14:13:34 |
Order submitted |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-03 14:13:34 |
Order filled |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.30875] filled |
| 2010-03-03 14:41:42 |
Order submitted |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-03 14:41:42 |
Order filled |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.3093] filled |
| 2010-03-03 14:43:01 |
Order submitted |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-03 14:43:01 |
Order filled |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.3098] filled |
| 2010-03-03 21:00:00 |
Commissions |
Commissions [0.78] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2010-03-03 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 15:28:43 |
Order submitted |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-04 15:28:43 |
Order filled |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 1.31035] filled |
| 2010-03-04 15:29:11 |
Order submitted |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-04 15:29:11 |
Order filled |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 1.31085] filled |
| 2010-03-04 15:32:39 |
Order submitted |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-04 15:32:39 |
Order filled |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 1.31155] filled |
| 2010-03-04 15:38:17 |
Order submitted |
Order [zerg_short_36, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-04 15:38:17 |
Order filled |
Order [zerg_short_36, AUD/NZD, SELL, 1000.0 at 1.3121] filled |
| 2010-03-04 21:00:00 |
Commissions |
Commissions [0.17] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_33, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_34, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_35, AUD/NZD, SELL, 1000.0] |
| 2010-03-04 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_36, AUD/NZD, SELL, 1000.0] |
| 2010-03-05 16:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-05 16:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.3044] filled |
| 2010-03-05 16:31:30 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-05 16:31:30 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.30385] filled |
| 2010-03-05 16:32:24 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-05 16:32:24 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30405] filled |
| 2010-03-05 16:32:25 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-05 16:32:25 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.304] filled |
| 2010-03-05 17:49:09 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-05 17:49:09 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.3033] filled |
| 2010-03-05 18:25:34 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-05 18:25:34 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30275] filled |
| 2010-03-05 18:54:03 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-05 18:54:03 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30225] filled |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.293805] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.293605] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.293605] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.293605] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.294355] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.294905] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.295455] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.296055] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.296605] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.297205] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.297805] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.298355] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.298955] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.299505] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.300064] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.300614] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.301214] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.301764] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.302364] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.302914] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.303514] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.304064] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.304664] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.305214] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.305914] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.306464] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.307014] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.307614] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.308164] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.308714] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.309264] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.309764] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 1.310341] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 1.310841] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 1.311541] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 19:31:04 |
Order closed |
Order [zerg_short_36, AUD/NZD, SELL, 1000.0 at 1.312091] closed by take profit event, amount 1000.0 at 1.3019 |
| 2010-03-05 21:00:00 |
Commissions |
Commissions [1.87] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-03-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-03-05 21:21:18 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-05 21:21:18 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.30173] filled |
| 2010-03-07 22:00:20 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.304407] closed by take profit event, amount 1000.0 at 1.30445 |
| 2010-03-07 22:00:20 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.303857] closed by take profit event, amount 1000.0 at 1.30445 |
| 2010-03-07 22:00:20 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.304057] closed by take profit event, amount 1000.0 at 1.30445 |
| 2010-03-07 22:00:20 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.304007] closed by take profit event, amount 1000.0 at 1.30445 |
| 2010-03-07 22:00:20 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.303307] closed by take profit event, amount 1000.0 at 1.30445 |
| 2010-03-07 22:00:20 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.302757] closed by take profit event, amount 1000.0 at 1.30445 |
| 2010-03-07 22:00:20 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.302257] closed by take profit event, amount 1000.0 at 1.30445 |
| 2010-03-07 22:00:20 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.30173] closed by take profit event, amount 1000.0 at 1.30445 |
| 2010-03-07 22:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-07 22:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.3028] filled |
| 2010-03-07 22:15:31 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-07 22:15:31 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30295] filled |
| 2010-03-07 22:15:34 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-07 22:15:34 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30295] filled |
| 2010-03-07 22:15:36 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-07 22:15:36 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.303] filled |
| 2010-03-07 22:24:45 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-07 22:24:45 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30225] filled |
| 2010-03-07 22:26:38 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-07 22:26:38 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30165] filled |
| 2010-03-07 22:31:53 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-07 22:31:53 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.3009] filled |
| 2010-03-07 22:32:13 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-07 22:32:13 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.30015] filled |
| 2010-03-07 22:40:45 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-07 22:40:45 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2996] filled |
| 2010-03-07 23:49:58 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-07 23:49:58 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2991] filled |
| 2010-03-08 03:25:41 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.3028] closed by take profit event, amount 1000.0 at 1.30245 |
| 2010-03-08 03:25:41 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30295] closed by take profit event, amount 1000.0 at 1.30245 |
| 2010-03-08 03:25:41 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30295] closed by take profit event, amount 1000.0 at 1.30245 |
| 2010-03-08 03:25:41 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.303] closed by take profit event, amount 1000.0 at 1.30245 |
| 2010-03-08 03:25:41 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30225] closed by take profit event, amount 1000.0 at 1.30245 |
| 2010-03-08 03:25:41 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30165] closed by take profit event, amount 1000.0 at 1.30245 |
| 2010-03-08 03:25:41 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.3009] closed by take profit event, amount 1000.0 at 1.30245 |
| 2010-03-08 03:25:41 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.30015] closed by take profit event, amount 1000.0 at 1.30245 |
| 2010-03-08 03:25:41 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2996] closed by take profit event, amount 1000.0 at 1.30245 |
| 2010-03-08 03:25:41 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2991] closed by take profit event, amount 1000.0 at 1.30245 |
| 2010-03-08 21:00:00 |
Commissions |
Commissions [1.27] |
| 2010-03-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-03-10 03:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-10 03:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29635] filled |
| 2010-03-10 03:15:08 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-10 03:15:08 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29645] filled |
| 2010-03-10 03:15:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-10 03:15:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29645] filled |
| 2010-03-10 03:15:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-10 03:15:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29645] filled |
| 2010-03-10 03:23:48 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-10 03:23:48 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2957] filled |
| 2010-03-10 03:24:20 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-10 03:24:20 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2952] filled |
| 2010-03-10 07:00:07 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29635] closed by take profit event, amount 1000.0 at 1.29755 |
| 2010-03-10 07:00:07 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29645] closed by take profit event, amount 1000.0 at 1.29755 |
| 2010-03-10 07:00:07 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29645] closed by take profit event, amount 1000.0 at 1.29755 |
| 2010-03-10 07:00:07 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29645] closed by take profit event, amount 1000.0 at 1.29755 |
| 2010-03-10 07:00:07 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2957] closed by take profit event, amount 1000.0 at 1.29755 |
| 2010-03-10 07:00:07 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2952] closed by take profit event, amount 1000.0 at 1.29755 |
| 2010-03-10 20:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-10 20:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30255] filled |
| 2010-03-10 20:30:05 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-10 20:30:05 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.3024] filled |
| 2010-03-10 20:30:26 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-10 20:30:26 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.3031] filled |
| 2010-03-10 20:31:25 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-10 20:31:25 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30295] filled |
| 2010-03-10 21:00:00 |
Commissions |
Commissions [0.7] |
| 2010-03-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-03-10 21:23:12 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-10 21:23:12 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.3037] filled |
| 2010-03-10 23:10:30 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-10 23:10:30 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.3043] filled |
| 2010-03-11 00:33:40 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-11 00:33:40 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30485] filled |
| 2010-03-11 00:45:42 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-11 00:45:42 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.30545] filled |
| 2010-03-11 00:52:05 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-11 00:52:05 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.306] filled |
| 2010-03-11 00:55:22 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-11 00:55:22 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.3066] filled |
| 2010-03-11 04:45:54 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-11 04:45:54 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.30715] filled |
| 2010-03-11 05:18:32 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-11 05:18:32 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.3077] filled |
| 2010-03-11 05:30:46 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-11 05:30:46 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.30825] filled |
| 2010-03-11 06:09:45 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-11 06:09:45 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.3088] filled |
| 2010-03-11 06:41:20 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-11 06:41:20 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.30945] filled |
| 2010-03-11 21:00:00 |
Commissions |
Commissions [0.48] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2010-03-11 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2010-03-12 11:43:56 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.302514] closed by take profit event, amount 1000.0 at 1.30495 |
| 2010-03-12 11:43:56 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.302364] closed by take profit event, amount 1000.0 at 1.30495 |
| 2010-03-12 11:43:56 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.303064] closed by take profit event, amount 1000.0 at 1.30495 |
| 2010-03-12 11:43:56 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.302914] closed by take profit event, amount 1000.0 at 1.30495 |
| 2010-03-12 11:43:56 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.303691] closed by take profit event, amount 1000.0 at 1.30495 |
| 2010-03-12 11:43:56 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.304291] closed by take profit event, amount 1000.0 at 1.30495 |
| 2010-03-12 11:43:56 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.304841] closed by take profit event, amount 1000.0 at 1.30495 |
| 2010-03-12 11:43:56 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.305441] closed by take profit event, amount 1000.0 at 1.30495 |
| 2010-03-12 11:43:56 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.305991] closed by take profit event, amount 1000.0 at 1.30495 |
| 2010-03-12 11:43:56 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.306591] closed by take profit event, amount 1000.0 at 1.30495 |
| 2010-03-12 11:43:56 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.307141] closed by take profit event, amount 1000.0 at 1.30495 |
| 2010-03-12 11:43:56 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.307691] closed by take profit event, amount 1000.0 at 1.30495 |
| 2010-03-12 11:43:56 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.308241] closed by take profit event, amount 1000.0 at 1.30495 |
| 2010-03-12 11:43:56 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.308791] closed by take profit event, amount 1000.0 at 1.30495 |
| 2010-03-12 11:43:56 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.309441] closed by take profit event, amount 1000.0 at 1.30495 |
| 2010-03-12 21:00:00 |
Commissions |
Commissions [0.66] |
| 2010-03-15 07:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-15 07:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29925] filled |
| 2010-03-15 07:15:16 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-15 07:15:16 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2994] filled |
| 2010-03-15 07:15:28 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-15 07:15:28 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2994] filled |
| 2010-03-15 07:15:42 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-15 07:15:42 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29945] filled |
| 2010-03-15 07:17:28 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-15 07:17:28 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2987] filled |
| 2010-03-15 08:27:10 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29925] closed by take profit event, amount 1000.0 at 1.30095 |
| 2010-03-15 08:27:10 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2994] closed by take profit event, amount 1000.0 at 1.30095 |
| 2010-03-15 08:27:10 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2994] closed by take profit event, amount 1000.0 at 1.30095 |
| 2010-03-15 08:27:10 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29945] closed by take profit event, amount 1000.0 at 1.30095 |
| 2010-03-15 08:27:10 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2987] closed by take profit event, amount 1000.0 at 1.30095 |
| 2010-03-15 21:00:00 |
Commissions |
Commissions [0.44] |
| 2010-03-16 01:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 01:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2972] filled |
| 2010-03-16 01:02:14 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 01:02:14 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29755] filled |
| 2010-03-16 01:02:20 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 01:02:20 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2978] filled |
| 2010-03-16 01:02:20 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 01:02:20 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2978] filled |
| 2010-03-16 07:03:35 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2972] closed by take profit event, amount 1000.0 at 1.29975 |
| 2010-03-16 07:03:35 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29755] closed by take profit event, amount 1000.0 at 1.29975 |
| 2010-03-16 07:03:35 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2978] closed by take profit event, amount 1000.0 at 1.29975 |
| 2010-03-16 07:03:35 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2978] closed by take profit event, amount 1000.0 at 1.29975 |
| 2010-03-16 14:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 14:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29515] filled |
| 2010-03-16 14:02:31 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 14:02:31 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2946] filled |
| 2010-03-16 14:02:40 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 14:02:40 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29475] filled |
| 2010-03-16 14:02:41 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 14:02:41 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29475] filled |
| 2010-03-16 14:05:09 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 14:05:09 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.294] filled |
| 2010-03-16 14:15:58 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 14:15:58 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29345] filled |
| 2010-03-16 14:22:46 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 14:22:46 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29285] filled |
| 2010-03-16 14:29:14 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 14:29:14 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2922] filled |
| 2010-03-16 15:25:11 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 15:25:11 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29165] filled |
| 2010-03-16 18:14:55 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29515] closed by take profit event, amount 1000.0 at 1.2947 |
| 2010-03-16 18:14:55 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2946] closed by take profit event, amount 1000.0 at 1.2947 |
| 2010-03-16 18:14:55 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29475] closed by take profit event, amount 1000.0 at 1.2947 |
| 2010-03-16 18:14:55 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29475] closed by take profit event, amount 1000.0 at 1.2947 |
| 2010-03-16 18:14:55 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.294] closed by take profit event, amount 1000.0 at 1.2947 |
| 2010-03-16 18:14:55 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29345] closed by take profit event, amount 1000.0 at 1.2947 |
| 2010-03-16 18:14:55 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29285] closed by take profit event, amount 1000.0 at 1.2947 |
| 2010-03-16 18:14:55 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2922] closed by take profit event, amount 1000.0 at 1.2947 |
| 2010-03-16 18:14:55 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29165] closed by take profit event, amount 1000.0 at 1.2947 |
| 2010-03-16 21:00:00 |
Commissions |
Commissions [1.15] |
| 2010-03-16 21:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 21:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29315] filled |
| 2010-03-16 21:45:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 21:45:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29335] filled |
| 2010-03-16 21:45:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 21:45:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29345] filled |
| 2010-03-16 21:45:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 21:45:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2935] filled |
| 2010-03-16 21:47:31 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 21:47:31 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2926] filled |
| 2010-03-16 21:51:35 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 21:51:35 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29205] filled |
| 2010-03-16 21:56:34 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 21:56:34 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2911] filled |
| 2010-03-16 21:57:41 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 21:57:41 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29055] filled |
| 2010-03-16 21:58:22 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 21:58:22 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29005] filled |
| 2010-03-16 22:03:36 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 22:03:36 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.28945] filled |
| 2010-03-16 22:04:14 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-16 22:04:14 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.28885] filled |
| 2010-03-17 08:12:14 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29315] closed by take profit event, amount 1000.0 at 1.29255 |
| 2010-03-17 08:12:14 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29335] closed by take profit event, amount 1000.0 at 1.29255 |
| 2010-03-17 08:12:14 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29345] closed by take profit event, amount 1000.0 at 1.29255 |
| 2010-03-17 08:12:14 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2935] closed by take profit event, amount 1000.0 at 1.29255 |
| 2010-03-17 08:12:14 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2926] closed by take profit event, amount 1000.0 at 1.29255 |
| 2010-03-17 08:12:14 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29205] closed by take profit event, amount 1000.0 at 1.29255 |
| 2010-03-17 08:12:14 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2911] closed by take profit event, amount 1000.0 at 1.29255 |
| 2010-03-17 08:12:14 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29055] closed by take profit event, amount 1000.0 at 1.29255 |
| 2010-03-17 08:12:14 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29005] closed by take profit event, amount 1000.0 at 1.29255 |
| 2010-03-17 08:12:14 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.28945] closed by take profit event, amount 1000.0 at 1.29255 |
| 2010-03-17 08:12:14 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.28885] closed by take profit event, amount 1000.0 at 1.29255 |
| 2010-03-17 21:00:00 |
Commissions |
Commissions [0.97] |
| 2010-03-18 12:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-18 12:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2866] filled |
| 2010-03-18 12:00:07 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-18 12:00:07 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28675] filled |
| 2010-03-18 12:00:12 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-18 12:00:12 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28675] filled |
| 2010-03-18 12:00:25 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-18 12:00:25 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28675] filled |
| 2010-03-18 12:13:18 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-18 12:13:18 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28605] filled |
| 2010-03-18 14:45:51 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2866] closed by take profit event, amount 1000.0 at 1.2883 |
| 2010-03-18 14:45:51 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28675] closed by take profit event, amount 1000.0 at 1.2883 |
| 2010-03-18 14:45:51 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28675] closed by take profit event, amount 1000.0 at 1.2883 |
| 2010-03-18 14:45:51 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28675] closed by take profit event, amount 1000.0 at 1.2883 |
| 2010-03-18 14:45:51 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28605] closed by take profit event, amount 1000.0 at 1.2883 |
| 2010-03-18 21:00:00 |
Commissions |
Commissions [0.44] |
| 2010-03-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-03-22 12:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-22 12:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29845] filled |
| 2010-03-22 12:15:04 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-22 12:15:04 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29835] filled |
| 2010-03-22 12:15:04 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-22 12:15:04 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29835] filled |
| 2010-03-22 12:17:49 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-22 12:17:49 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29835] filled |
| 2010-03-22 13:02:02 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29845] closed by take profit event, amount 1000.0 at 1.2962 |
| 2010-03-22 13:02:02 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29835] closed by take profit event, amount 1000.0 at 1.2962 |
| 2010-03-22 13:02:02 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29835] closed by take profit event, amount 1000.0 at 1.2962 |
| 2010-03-22 13:02:02 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29835] closed by take profit event, amount 1000.0 at 1.2962 |
| 2010-03-22 17:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-22 17:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29935] filled |
| 2010-03-22 17:15:23 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-22 17:15:23 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2999] filled |
| 2010-03-22 17:15:37 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-22 17:15:37 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29975] filled |
| 2010-03-22 17:16:00 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-22 17:16:00 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29975] filled |
| 2010-03-22 21:00:00 |
Commissions |
Commissions [0.53] |
| 2010-03-22 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-22 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-22 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-22 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-03-23 00:09:03 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.299341] closed by take profit event, amount 1000.0 at 1.29755 |
| 2010-03-23 00:09:03 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.299891] closed by take profit event, amount 1000.0 at 1.29755 |
| 2010-03-23 00:09:03 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.299741] closed by take profit event, amount 1000.0 at 1.29755 |
| 2010-03-23 00:09:03 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.299741] closed by take profit event, amount 1000.0 at 1.29755 |
| 2010-03-23 21:00:00 |
Commissions |
Commissions [0.18] |
| 2010-03-24 15:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-24 15:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2958] filled |
| 2010-03-24 15:45:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-24 15:45:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.296] filled |
| 2010-03-24 15:45:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-24 15:45:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.296] filled |
| 2010-03-24 15:45:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-24 15:45:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.296] filled |
| 2010-03-24 15:50:05 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-24 15:50:05 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2953] filled |
| 2010-03-24 15:58:58 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-24 15:58:58 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29475] filled |
| 2010-03-24 16:20:49 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-24 16:20:49 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29425] filled |
| 2010-03-24 16:21:34 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-24 16:21:34 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2937] filled |
| 2010-03-24 18:08:37 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-24 18:08:37 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2931] filled |
| 2010-03-24 18:57:38 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-24 18:57:38 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.29255] filled |
| 2010-03-24 20:58:53 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-24 20:58:53 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.29205] filled |
| 2010-03-24 21:00:00 |
Commissions |
Commissions [0.48] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2010-03-24 22:54:33 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.295821] closed by take profit event, amount 1000.0 at 1.2953 |
| 2010-03-24 22:54:33 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.296021] closed by take profit event, amount 1000.0 at 1.2953 |
| 2010-03-24 22:54:33 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.296021] closed by take profit event, amount 1000.0 at 1.2953 |
| 2010-03-24 22:54:33 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.296021] closed by take profit event, amount 1000.0 at 1.2953 |
| 2010-03-24 22:54:33 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.295321] closed by take profit event, amount 1000.0 at 1.2953 |
| 2010-03-24 22:54:33 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.294771] closed by take profit event, amount 1000.0 at 1.2953 |
| 2010-03-24 22:54:33 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.294271] closed by take profit event, amount 1000.0 at 1.2953 |
| 2010-03-24 22:54:33 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.293721] closed by take profit event, amount 1000.0 at 1.2953 |
| 2010-03-24 22:54:33 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.293121] closed by take profit event, amount 1000.0 at 1.2953 |
| 2010-03-24 22:54:33 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.292571] closed by take profit event, amount 1000.0 at 1.2953 |
| 2010-03-24 22:54:33 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.292071] closed by take profit event, amount 1000.0 at 1.2953 |
| 2010-03-25 12:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-25 12:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28825] filled |
| 2010-03-25 12:30:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-25 12:30:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28835] filled |
| 2010-03-25 12:30:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-25 12:30:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28835] filled |
| 2010-03-25 12:30:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-25 12:30:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28835] filled |
| 2010-03-25 12:30:37 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-25 12:30:37 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28755] filled |
| 2010-03-25 12:30:40 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-25 12:30:40 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.287] filled |
| 2010-03-25 12:36:21 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-25 12:36:21 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2864] filled |
| 2010-03-25 16:48:50 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28825] closed by take profit event, amount 1000.0 at 1.289 |
| 2010-03-25 16:48:50 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28835] closed by take profit event, amount 1000.0 at 1.289 |
| 2010-03-25 16:48:50 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28835] closed by take profit event, amount 1000.0 at 1.289 |
| 2010-03-25 16:48:50 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28835] closed by take profit event, amount 1000.0 at 1.289 |
| 2010-03-25 16:48:50 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28755] closed by take profit event, amount 1000.0 at 1.289 |
| 2010-03-25 16:48:50 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.287] closed by take profit event, amount 1000.0 at 1.289 |
| 2010-03-25 16:48:50 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2864] closed by take profit event, amount 1000.0 at 1.289 |
| 2010-03-25 21:00:00 |
Commissions |
Commissions [1.09] |
| 2010-03-26 08:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-26 08:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28425] filled |
| 2010-03-26 08:00:57 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-26 08:00:57 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2837] filled |
| 2010-03-26 08:01:17 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-26 08:01:17 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28385] filled |
| 2010-03-26 08:01:23 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-26 08:01:23 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28385] filled |
| 2010-03-26 08:08:48 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-26 08:08:48 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28315] filled |
| 2010-03-26 09:49:39 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-26 09:49:39 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2826] filled |
| 2010-03-26 11:41:38 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28425] closed by take profit event, amount 1000.0 at 1.285 |
| 2010-03-26 11:41:38 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2837] closed by take profit event, amount 1000.0 at 1.285 |
| 2010-03-26 11:41:38 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28385] closed by take profit event, amount 1000.0 at 1.285 |
| 2010-03-26 11:41:38 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28385] closed by take profit event, amount 1000.0 at 1.285 |
| 2010-03-26 11:41:38 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28315] closed by take profit event, amount 1000.0 at 1.285 |
| 2010-03-26 11:41:38 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2826] closed by take profit event, amount 1000.0 at 1.285 |
| 2010-03-26 14:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-26 14:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28325] filled |
| 2010-03-26 14:02:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-26 14:02:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2834] filled |
| 2010-03-26 14:04:51 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-26 14:04:51 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28345] filled |
| 2010-03-26 14:04:52 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-26 14:04:52 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28345] filled |
| 2010-03-26 16:47:35 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-26 16:47:35 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2827] filled |
| 2010-03-26 21:00:00 |
Commissions |
Commissions [0.74] |
| 2010-03-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-03-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-03-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-03-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-03-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-03-28 23:27:50 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.283257] closed by take profit event, amount 1000.0 at 1.28495 |
| 2010-03-28 23:27:50 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.283407] closed by take profit event, amount 1000.0 at 1.28495 |
| 2010-03-28 23:27:50 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.283457] closed by take profit event, amount 1000.0 at 1.28495 |
| 2010-03-28 23:27:50 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.283457] closed by take profit event, amount 1000.0 at 1.28495 |
| 2010-03-28 23:27:50 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.282707] closed by take profit event, amount 1000.0 at 1.28495 |
| 2010-03-29 12:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-29 12:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29045] filled |
| 2010-03-29 12:45:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-29 12:45:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29025] filled |
| 2010-03-29 12:45:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-29 12:45:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2903] filled |
| 2010-03-29 12:45:03 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-29 12:45:03 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29025] filled |
| 2010-03-29 14:51:59 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-29 14:51:59 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.291] filled |
| 2010-03-29 15:28:21 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-29 15:28:21 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2915] filled |
| 2010-03-29 15:32:44 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-29 15:32:44 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29205] filled |
| 2010-03-29 15:42:29 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-29 15:42:29 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.29255] filled |
| 2010-03-29 17:57:45 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-29 17:57:45 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.29315] filled |
| 2010-03-29 20:32:25 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-29 20:32:25 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2937] filled |
| 2010-03-29 21:00:00 |
Commissions |
Commissions [0.66] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2010-03-29 21:01:44 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-29 21:01:44 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.29428] filled |
| 2010-03-30 15:06:33 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-30 15:06:33 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2948] filled |
| 2010-03-30 21:00:00 |
Commissions |
Commissions [0.09] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2010-03-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2010-03-31 00:31:41 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.290432] closed by take profit event, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.290232] closed by take profit event, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.290282] closed by take profit event, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.290232] closed by take profit event, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.290982] closed by take profit event, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.291482] closed by take profit event, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.292032] closed by take profit event, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.292532] closed by take profit event, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.293132] closed by take profit event, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.293682] closed by take profit event, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.294271] closed by take profit event, amount 1000.0 at 1.2911 |
| 2010-03-31 00:31:41 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.294791] closed by take profit event, amount 1000.0 at 1.2911 |
| 2010-03-31 01:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-31 01:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28915] filled |
| 2010-03-31 01:30:08 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-31 01:30:08 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2894] filled |
| 2010-03-31 01:30:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-31 01:30:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2894] filled |
| 2010-03-31 01:30:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-31 01:30:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28935] filled |
| 2010-03-31 06:06:23 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-31 06:06:23 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28855] filled |
| 2010-03-31 06:52:32 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-03-31 06:52:32 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28805] filled |
| 2010-03-31 08:04:38 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28915] closed by take profit event, amount 1000.0 at 1.2904 |
| 2010-03-31 08:04:38 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2894] closed by take profit event, amount 1000.0 at 1.2904 |
| 2010-03-31 08:04:38 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2894] closed by take profit event, amount 1000.0 at 1.2904 |
| 2010-03-31 08:04:38 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28935] closed by take profit event, amount 1000.0 at 1.2904 |
| 2010-03-31 08:04:38 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28855] closed by take profit event, amount 1000.0 at 1.2904 |
| 2010-03-31 08:04:38 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28805] closed by take profit event, amount 1000.0 at 1.2904 |
| 2010-03-31 21:00:00 |
Commissions |
Commissions [1.06] |
| 2010-04-01 03:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-01 03:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29885] filled |
| 2010-04-01 03:01:38 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-01 03:01:38 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2986] filled |
| 2010-04-01 03:01:38 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-01 03:01:38 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2986] filled |
| 2010-04-01 03:01:38 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-01 03:01:38 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2986] filled |
| 2010-04-01 03:32:15 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-01 03:32:15 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2994] filled |
| 2010-04-01 04:32:56 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-01 04:32:56 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.3] filled |
| 2010-04-01 06:23:39 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-01 06:23:39 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30055] filled |
| 2010-04-01 06:33:43 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-01 06:33:43 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.3011] filled |
| 2010-04-01 06:34:55 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-01 06:34:55 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.30165] filled |
| 2010-04-01 11:23:22 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-01 11:23:22 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.3022] filled |
| 2010-04-01 12:02:41 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-01 12:02:41 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.30275] filled |
| 2010-04-01 14:50:22 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-01 14:50:22 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.3033] filled |
| 2010-04-01 20:56:33 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29885] closed by take profit event, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2986] closed by take profit event, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2986] closed by take profit event, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2986] closed by take profit event, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2994] closed by take profit event, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.3] closed by take profit event, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30055] closed by take profit event, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.3011] closed by take profit event, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.30165] closed by take profit event, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.3022] closed by take profit event, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.30275] closed by take profit event, amount 1000.0 at 1.29934 |
| 2010-04-01 20:56:33 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.3033] closed by take profit event, amount 1000.0 at 1.29934 |
| 2010-04-01 21:00:00 |
Commissions |
Commissions [1.06] |
| 2010-04-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-04-05 13:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-05 13:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3112] filled |
| 2010-04-05 13:30:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-05 13:30:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31105] filled |
| 2010-04-05 13:30:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-05 13:30:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31105] filled |
| 2010-04-05 13:30:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-05 13:30:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31105] filled |
| 2010-04-05 13:53:15 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3112] closed by take profit event, amount 1000.0 at 1.30875 |
| 2010-04-05 13:53:15 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31105] closed by take profit event, amount 1000.0 at 1.30875 |
| 2010-04-05 13:53:15 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31105] closed by take profit event, amount 1000.0 at 1.30875 |
| 2010-04-05 13:53:15 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31105] closed by take profit event, amount 1000.0 at 1.30875 |
| 2010-04-05 21:00:00 |
Commissions |
Commissions [0.35] |
| 2010-04-06 05:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-06 05:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3133] filled |
| 2010-04-06 05:30:06 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-06 05:30:06 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31315] filled |
| 2010-04-06 05:30:36 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-06 05:30:36 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31315] filled |
| 2010-04-06 05:30:36 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-06 05:30:36 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.3131] filled |
| 2010-04-06 06:22:39 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-06 06:22:39 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.3138] filled |
| 2010-04-06 06:31:04 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-06 06:31:04 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.3144] filled |
| 2010-04-06 06:33:52 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-06 06:33:52 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.31505] filled |
| 2010-04-06 07:17:03 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-06 07:17:03 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.31565] filled |
| 2010-04-06 07:19:26 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-06 07:19:26 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.3162] filled |
| 2010-04-06 07:20:35 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-06 07:20:35 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.31675] filled |
| 2010-04-06 07:22:10 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-06 07:22:10 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.31735] filled |
| 2010-04-06 07:47:40 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-06 07:47:40 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.3179] filled |
| 2010-04-06 08:26:29 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-06 08:26:29 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.3186] filled |
| 2010-04-06 08:33:05 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-06 08:33:05 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.31915] filled |
| 2010-04-06 08:46:37 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-06 08:46:37 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.3198] filled |
| 2010-04-06 08:48:57 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-06 08:48:57 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.3204] filled |
| 2010-04-06 08:52:39 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-06 08:52:39 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.32095] filled |
| 2010-04-06 09:08:25 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-06 09:08:25 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.3215] filled |
| 2010-04-06 09:44:19 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-06 09:44:19 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.3221] filled |
| 2010-04-06 10:01:59 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-06 10:01:59 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.32265] filled |
| 2010-04-06 13:15:18 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-06 13:15:18 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.3232] filled |
| 2010-04-06 16:44:05 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3133] closed by take profit event, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31315] closed by take profit event, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31315] closed by take profit event, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.3131] closed by take profit event, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.3138] closed by take profit event, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.3144] closed by take profit event, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.31505] closed by take profit event, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.31565] closed by take profit event, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.3162] closed by take profit event, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.31675] closed by take profit event, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.31735] closed by take profit event, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.3179] closed by take profit event, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.3186] closed by take profit event, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.31915] closed by take profit event, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.3198] closed by take profit event, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.3204] closed by take profit event, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.32095] closed by take profit event, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.3215] closed by take profit event, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.3221] closed by take profit event, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.32265] closed by take profit event, amount 1000.0 at 1.3171 |
| 2010-04-06 16:44:05 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.3232] closed by take profit event, amount 1000.0 at 1.3171 |
| 2010-04-06 21:00:00 |
Commissions |
Commissions [1.88] |
| 2010-04-07 15:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-07 15:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30985] filled |
| 2010-04-07 15:00:22 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-07 15:00:22 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.3093] filled |
| 2010-04-07 15:00:33 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-07 15:00:33 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30945] filled |
| 2010-04-07 15:00:39 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-07 15:00:39 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30945] filled |
| 2010-04-07 15:56:27 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30985] closed by take profit event, amount 1000.0 at 1.31165 |
| 2010-04-07 15:56:27 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.3093] closed by take profit event, amount 1000.0 at 1.31165 |
| 2010-04-07 15:56:27 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30945] closed by take profit event, amount 1000.0 at 1.31165 |
| 2010-04-07 15:56:27 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30945] closed by take profit event, amount 1000.0 at 1.31165 |
| 2010-04-07 19:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-07 19:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.3096] filled |
| 2010-04-07 19:33:30 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-07 19:33:30 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.3091] filled |
| 2010-04-07 19:33:32 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-07 19:33:32 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30925] filled |
| 2010-04-07 19:33:32 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-07 19:33:32 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30925] filled |
| 2010-04-07 21:00:00 |
Commissions |
Commissions [0.53] |
| 2010-04-07 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-07 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2010-04-07 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-04-07 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-04-07 23:19:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.309621] closed by take profit event, amount 1000.0 at 1.31145 |
| 2010-04-07 23:19:44 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.309121] closed by take profit event, amount 1000.0 at 1.31145 |
| 2010-04-07 23:19:44 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.309271] closed by take profit event, amount 1000.0 at 1.31145 |
| 2010-04-07 23:19:44 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.309271] closed by take profit event, amount 1000.0 at 1.31145 |
| 2010-04-08 21:00:00 |
Commissions |
Commissions [0.18] |
| 2010-04-09 08:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-09 08:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30735] filled |
| 2010-04-09 08:31:19 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-09 08:31:19 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30765] filled |
| 2010-04-09 08:31:19 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-09 08:31:19 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3079] filled |
| 2010-04-09 08:31:20 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-09 08:31:20 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30775] filled |
| 2010-04-09 08:34:55 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-09 08:34:55 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30675] filled |
| 2010-04-09 09:47:16 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-09 09:47:16 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30624] filled |
| 2010-04-09 09:51:02 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-09 09:51:02 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30537] filled |
| 2010-04-09 13:38:55 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-09 13:38:55 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.30485] filled |
| 2010-04-09 13:44:26 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-09 13:44:26 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.30435] filled |
| 2010-04-09 13:44:58 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-09 13:44:58 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.30375] filled |
| 2010-04-09 13:45:40 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-09 13:45:40 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.3032] filled |
| 2010-04-09 13:46:24 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-09 13:46:24 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.30265] filled |
| 2010-04-09 15:30:11 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-09 15:30:11 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.3021] filled |
| 2010-04-09 21:00:00 |
Commissions |
Commissions [0.58] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2010-04-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2010-04-11 21:40:23 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.307357] closed by take profit event, amount 1000.0 at 1.30605 |
| 2010-04-11 21:40:23 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.307657] closed by take profit event, amount 1000.0 at 1.30605 |
| 2010-04-11 21:40:23 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.307907] closed by take profit event, amount 1000.0 at 1.30605 |
| 2010-04-11 21:40:23 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.307757] closed by take profit event, amount 1000.0 at 1.30605 |
| 2010-04-11 21:40:23 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.306757] closed by take profit event, amount 1000.0 at 1.30605 |
| 2010-04-11 21:40:23 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.306247] closed by take profit event, amount 1000.0 at 1.30605 |
| 2010-04-11 21:40:23 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.305377] closed by take profit event, amount 1000.0 at 1.30605 |
| 2010-04-11 21:40:23 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.304857] closed by take profit event, amount 1000.0 at 1.30605 |
| 2010-04-11 21:40:23 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.304357] closed by take profit event, amount 1000.0 at 1.30605 |
| 2010-04-11 21:40:23 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.303757] closed by take profit event, amount 1000.0 at 1.30605 |
| 2010-04-11 21:40:23 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.303207] closed by take profit event, amount 1000.0 at 1.30605 |
| 2010-04-11 21:40:23 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.302657] closed by take profit event, amount 1000.0 at 1.30605 |
| 2010-04-11 21:40:23 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.302107] closed by take profit event, amount 1000.0 at 1.30605 |
| 2010-04-12 21:00:00 |
Commissions |
Commissions [0.58] |
| 2010-04-13 04:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-13 04:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2961] filled |
| 2010-04-13 04:30:08 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-13 04:30:08 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.29555] filled |
| 2010-04-13 04:30:22 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-13 04:30:22 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2957] filled |
| 2010-04-13 04:30:22 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-13 04:30:22 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2957] filled |
| 2010-04-13 04:45:29 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-13 04:45:29 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.295] filled |
| 2010-04-13 07:18:23 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2961] closed by take profit event, amount 1000.0 at 1.29735 |
| 2010-04-13 07:18:23 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.29555] closed by take profit event, amount 1000.0 at 1.29735 |
| 2010-04-13 07:18:23 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2957] closed by take profit event, amount 1000.0 at 1.29735 |
| 2010-04-13 07:18:23 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2957] closed by take profit event, amount 1000.0 at 1.29735 |
| 2010-04-13 07:18:23 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.295] closed by take profit event, amount 1000.0 at 1.29735 |
| 2010-04-13 18:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-13 18:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30475] filled |
| 2010-04-13 18:45:03 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-13 18:45:03 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30403] filled |
| 2010-04-13 18:45:04 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-13 18:45:04 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.3041] filled |
| 2010-04-13 18:45:08 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-13 18:45:08 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30418] filled |
| 2010-04-13 18:47:51 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-13 18:47:51 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.3053] filled |
| 2010-04-13 20:23:59 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30475] closed by take profit event, amount 1000.0 at 1.30272 |
| 2010-04-13 20:23:59 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30403] closed by take profit event, amount 1000.0 at 1.30272 |
| 2010-04-13 20:23:59 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.3041] closed by take profit event, amount 1000.0 at 1.30272 |
| 2010-04-13 20:23:59 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30418] closed by take profit event, amount 1000.0 at 1.30272 |
| 2010-04-13 20:23:59 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.3053] closed by take profit event, amount 1000.0 at 1.30272 |
| 2010-04-13 21:00:00 |
Commissions |
Commissions [0.89] |
| 2010-04-13 23:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-13 23:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3075] filled |
| 2010-04-13 23:15:05 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-13 23:15:05 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.3074] filled |
| 2010-04-13 23:15:05 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-13 23:15:05 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.3074] filled |
| 2010-04-13 23:15:06 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-13 23:15:06 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30735] filled |
| 2010-04-13 23:28:14 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-13 23:28:14 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30805] filled |
| 2010-04-14 00:12:57 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-14 00:12:57 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.3086] filled |
| 2010-04-14 00:17:40 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-14 00:17:40 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30915] filled |
| 2010-04-14 01:15:02 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-14 01:15:02 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.3097] filled |
| 2010-04-14 07:52:40 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-14 07:52:40 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.31025] filled |
| 2010-04-14 07:59:12 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-14 07:59:12 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.31075] filled |
| 2010-04-14 07:59:37 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-14 07:59:37 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.3113] filled |
| 2010-04-14 08:00:05 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-14 08:00:05 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.3118] filled |
| 2010-04-14 09:47:57 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3075] closed by take profit event, amount 1000.0 at 1.30835 |
| 2010-04-14 09:47:57 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.3074] closed by take profit event, amount 1000.0 at 1.30835 |
| 2010-04-14 09:47:57 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.3074] closed by take profit event, amount 1000.0 at 1.30835 |
| 2010-04-14 09:47:57 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30735] closed by take profit event, amount 1000.0 at 1.30835 |
| 2010-04-14 09:47:57 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30805] closed by take profit event, amount 1000.0 at 1.30835 |
| 2010-04-14 09:47:57 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.3086] closed by take profit event, amount 1000.0 at 1.30835 |
| 2010-04-14 09:47:57 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30915] closed by take profit event, amount 1000.0 at 1.30835 |
| 2010-04-14 09:47:57 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.3097] closed by take profit event, amount 1000.0 at 1.30835 |
| 2010-04-14 09:47:57 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.31025] closed by take profit event, amount 1000.0 at 1.30835 |
| 2010-04-14 09:47:57 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.31075] closed by take profit event, amount 1000.0 at 1.30835 |
| 2010-04-14 09:47:57 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.3113] closed by take profit event, amount 1000.0 at 1.30835 |
| 2010-04-14 09:47:57 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.3118] closed by take profit event, amount 1000.0 at 1.30835 |
| 2010-04-14 21:00:00 |
Commissions |
Commissions [1.08] |
| 2010-04-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-04-16 09:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-16 09:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30585] filled |
| 2010-04-16 09:00:47 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-16 09:00:47 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.306] filled |
| 2010-04-16 09:00:47 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-16 09:00:47 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.306] filled |
| 2010-04-16 09:00:49 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-16 09:00:49 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.306] filled |
| 2010-04-16 09:34:39 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-16 09:34:39 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.3053] filled |
| 2010-04-16 09:41:48 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-16 09:41:48 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30475] filled |
| 2010-04-16 09:55:16 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-16 09:55:16 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30425] filled |
| 2010-04-16 12:12:01 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30585] closed by take profit event, amount 1000.0 at 1.3067 |
| 2010-04-16 12:12:01 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.306] closed by take profit event, amount 1000.0 at 1.3067 |
| 2010-04-16 12:12:01 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.306] closed by take profit event, amount 1000.0 at 1.3067 |
| 2010-04-16 12:12:01 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.306] closed by take profit event, amount 1000.0 at 1.3067 |
| 2010-04-16 12:12:01 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.3053] closed by take profit event, amount 1000.0 at 1.3067 |
| 2010-04-16 12:12:01 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30475] closed by take profit event, amount 1000.0 at 1.3067 |
| 2010-04-16 12:12:01 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30425] closed by take profit event, amount 1000.0 at 1.3067 |
| 2010-04-16 15:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-16 15:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30405] filled |
| 2010-04-16 15:30:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-16 15:30:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30435] filled |
| 2010-04-16 15:30:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-16 15:30:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3042] filled |
| 2010-04-16 15:30:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-16 15:30:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30435] filled |
| 2010-04-16 15:53:03 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30405] closed by take profit event, amount 1000.0 at 1.30645 |
| 2010-04-16 15:53:03 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30435] closed by take profit event, amount 1000.0 at 1.30645 |
| 2010-04-16 15:53:03 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3042] closed by take profit event, amount 1000.0 at 1.30645 |
| 2010-04-16 15:53:03 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30435] closed by take profit event, amount 1000.0 at 1.30645 |
| 2010-04-16 21:00:00 |
Commissions |
Commissions [0.98] |
| 2010-04-18 21:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-18 21:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.3027] filled |
| 2010-04-18 21:30:07 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-18 21:30:07 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30285] filled |
| 2010-04-18 21:30:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-18 21:30:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30285] filled |
| 2010-04-18 21:30:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-18 21:30:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30295] filled |
| 2010-04-18 21:48:06 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-18 21:48:06 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30135] filled |
| 2010-04-19 00:39:41 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-19 00:39:41 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.3008] filled |
| 2010-04-19 00:45:16 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-19 00:45:16 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30025] filled |
| 2010-04-19 01:11:50 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-19 01:11:50 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29965] filled |
| 2010-04-19 01:47:07 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-19 01:47:07 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29905] filled |
| 2010-04-19 01:54:42 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-19 01:54:42 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2985] filled |
| 2010-04-19 01:56:58 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-19 01:56:58 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.29795] filled |
| 2010-04-19 02:29:36 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-19 02:29:36 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2974] filled |
| 2010-04-19 05:35:55 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-19 05:35:55 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.29685] filled |
| 2010-04-19 06:07:14 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-19 06:07:14 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.29635] filled |
| 2010-04-19 06:22:18 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-19 06:22:18 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2958] filled |
| 2010-04-19 06:29:14 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-19 06:29:14 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2953] filled |
| 2010-04-19 06:57:44 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-19 06:57:44 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.29475] filled |
| 2010-04-19 18:47:53 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.3027] closed by take profit event, amount 1000.0 at 1.29965 |
| 2010-04-19 18:47:53 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30285] closed by take profit event, amount 1000.0 at 1.29965 |
| 2010-04-19 18:47:53 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30285] closed by take profit event, amount 1000.0 at 1.29965 |
| 2010-04-19 18:47:53 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30295] closed by take profit event, amount 1000.0 at 1.29965 |
| 2010-04-19 18:47:53 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30135] closed by take profit event, amount 1000.0 at 1.29965 |
| 2010-04-19 18:47:53 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.3008] closed by take profit event, amount 1000.0 at 1.29965 |
| 2010-04-19 18:47:53 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30025] closed by take profit event, amount 1000.0 at 1.29965 |
| 2010-04-19 18:47:53 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29965] closed by take profit event, amount 1000.0 at 1.29965 |
| 2010-04-19 18:47:53 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29905] closed by take profit event, amount 1000.0 at 1.29965 |
| 2010-04-19 18:47:53 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2985] closed by take profit event, amount 1000.0 at 1.29965 |
| 2010-04-19 18:47:53 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.29795] closed by take profit event, amount 1000.0 at 1.29965 |
| 2010-04-19 18:47:53 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2974] closed by take profit event, amount 1000.0 at 1.29965 |
| 2010-04-19 18:47:53 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.29685] closed by take profit event, amount 1000.0 at 1.29965 |
| 2010-04-19 18:47:53 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.29635] closed by take profit event, amount 1000.0 at 1.29965 |
| 2010-04-19 18:47:53 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2958] closed by take profit event, amount 1000.0 at 1.29965 |
| 2010-04-19 18:47:53 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2953] closed by take profit event, amount 1000.0 at 1.29965 |
| 2010-04-19 18:47:53 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.29475] closed by take profit event, amount 1000.0 at 1.29965 |
| 2010-04-19 21:00:00 |
Commissions |
Commissions [1.51] |
| 2010-04-19 23:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-19 23:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30425] filled |
| 2010-04-19 23:15:28 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-19 23:15:28 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.3041] filled |
| 2010-04-19 23:15:30 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-19 23:15:30 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.3041] filled |
| 2010-04-19 23:15:30 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-19 23:15:30 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30405] filled |
| 2010-04-19 23:15:47 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-19 23:15:47 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30485] filled |
| 2010-04-20 01:22:46 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30425] closed by take profit event, amount 1000.0 at 1.30255 |
| 2010-04-20 01:22:46 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.3041] closed by take profit event, amount 1000.0 at 1.30255 |
| 2010-04-20 01:22:46 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.3041] closed by take profit event, amount 1000.0 at 1.30255 |
| 2010-04-20 01:22:46 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30405] closed by take profit event, amount 1000.0 at 1.30255 |
| 2010-04-20 01:22:46 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30485] closed by take profit event, amount 1000.0 at 1.30255 |
| 2010-04-20 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-20 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.306] filled |
| 2010-04-20 02:00:08 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-20 02:00:08 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30585] filled |
| 2010-04-20 02:00:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-20 02:00:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30585] filled |
| 2010-04-20 02:00:08 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-20 02:00:08 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.3058] filled |
| 2010-04-20 02:29:28 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-20 02:29:28 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30655] filled |
| 2010-04-20 04:40:42 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-20 04:40:42 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30725] filled |
| 2010-04-20 04:54:29 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-20 04:54:29 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30785] filled |
| 2010-04-20 06:58:57 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-20 06:58:57 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.3084] filled |
| 2010-04-20 06:59:58 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-20 06:59:58 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.30895] filled |
| 2010-04-20 11:06:45 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-20 11:06:45 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.3095] filled |
| 2010-04-20 11:14:35 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-20 11:14:35 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.31005] filled |
| 2010-04-20 11:25:49 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-20 11:25:49 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.31055] filled |
| 2010-04-20 14:21:04 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-20 14:21:04 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.3113] filled |
| 2010-04-20 21:00:00 |
Commissions |
Commissions [1.03] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2010-04-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2010-04-21 11:33:55 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.305991] closed by take profit event, amount 1000.0 at 1.3073 |
| 2010-04-21 11:33:55 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.305841] closed by take profit event, amount 1000.0 at 1.3073 |
| 2010-04-21 11:33:55 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.305841] closed by take profit event, amount 1000.0 at 1.3073 |
| 2010-04-21 11:33:55 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.305791] closed by take profit event, amount 1000.0 at 1.3073 |
| 2010-04-21 11:33:55 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.306541] closed by take profit event, amount 1000.0 at 1.3073 |
| 2010-04-21 11:33:55 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.307241] closed by take profit event, amount 1000.0 at 1.3073 |
| 2010-04-21 11:33:55 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.307841] closed by take profit event, amount 1000.0 at 1.3073 |
| 2010-04-21 11:33:55 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.308391] closed by take profit event, amount 1000.0 at 1.3073 |
| 2010-04-21 11:33:55 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.308941] closed by take profit event, amount 1000.0 at 1.3073 |
| 2010-04-21 11:33:55 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.309491] closed by take profit event, amount 1000.0 at 1.3073 |
| 2010-04-21 11:33:55 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.310041] closed by take profit event, amount 1000.0 at 1.3073 |
| 2010-04-21 11:33:55 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.310541] closed by take profit event, amount 1000.0 at 1.3073 |
| 2010-04-21 11:33:55 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.311291] closed by take profit event, amount 1000.0 at 1.3073 |
| 2010-04-21 21:00:00 |
Commissions |
Commissions [0.58] |
| 2010-04-22 03:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-22 03:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30285] filled |
| 2010-04-22 03:15:16 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-22 03:15:16 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.303] filled |
| 2010-04-22 03:15:22 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-22 03:15:22 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.303] filled |
| 2010-04-22 03:15:22 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-22 03:15:22 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.303] filled |
| 2010-04-22 07:08:59 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-22 07:08:59 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.3023] filled |
| 2010-04-22 12:40:09 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30285] closed by take profit event, amount 1000.0 at 1.30455 |
| 2010-04-22 12:40:09 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.303] closed by take profit event, amount 1000.0 at 1.30455 |
| 2010-04-22 12:40:09 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.303] closed by take profit event, amount 1000.0 at 1.30455 |
| 2010-04-22 12:40:09 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.303] closed by take profit event, amount 1000.0 at 1.30455 |
| 2010-04-22 12:40:09 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.3023] closed by take profit event, amount 1000.0 at 1.30455 |
| 2010-04-22 21:00:00 |
Commissions |
Commissions [0.44] |
| 2010-04-23 03:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-23 03:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29775] filled |
| 2010-04-23 03:30:09 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-23 03:30:09 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2979] filled |
| 2010-04-23 03:30:25 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-23 03:30:25 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2979] filled |
| 2010-04-23 03:30:31 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-23 03:30:31 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2979] filled |
| 2010-04-23 03:36:41 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-23 03:36:41 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29715] filled |
| 2010-04-23 04:01:41 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-23 04:01:41 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2965] filled |
| 2010-04-23 05:12:45 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-23 05:12:45 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2959] filled |
| 2010-04-23 05:19:39 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-23 05:19:39 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29535] filled |
| 2010-04-23 05:21:28 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-23 05:21:28 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29475] filled |
| 2010-04-23 05:23:04 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-23 05:23:04 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.29425] filled |
| 2010-04-23 05:23:51 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-23 05:23:51 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2936] filled |
| 2010-04-23 05:26:19 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-23 05:26:19 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2931] filled |
| 2010-04-23 14:25:06 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-23 14:25:06 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.29255] filled |
| 2010-04-23 14:43:13 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-23 14:43:13 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.29205] filled |
| 2010-04-23 15:13:01 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-23 15:13:01 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2915] filled |
| 2010-04-23 21:00:00 |
Commissions |
Commissions [0.67] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2010-04-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2010-04-25 21:57:11 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-25 21:57:11 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.291] filled |
| 2010-04-25 22:56:24 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-25 22:56:24 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.29049] filled |
| 2010-04-26 00:45:17 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-26 00:45:17 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.28995] filled |
| 2010-04-26 00:47:47 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-26 00:47:47 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.2894] filled |
| 2010-04-26 00:52:38 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-26 00:52:38 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.28885] filled |
| 2010-04-26 11:00:19 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-26 11:00:19 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.2883] filled |
| 2010-04-26 11:02:37 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-26 11:02:37 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.28775] filled |
| 2010-04-26 11:03:31 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-26 11:03:31 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.2872] filled |
| 2010-04-26 11:07:04 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-26 11:07:04 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.28665] filled |
| 2010-04-26 11:17:16 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-26 11:17:16 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.28615] filled |
| 2010-04-26 11:23:24 |
Order submitted |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-26 11:23:24 |
Order filled |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.28555] filled |
| 2010-04-26 11:32:54 |
Order submitted |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-26 11:32:54 |
Order filled |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.285] filled |
| 2010-04-26 12:44:42 |
Order submitted |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-26 12:44:42 |
Order filled |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.2844] filled |
| 2010-04-26 12:44:56 |
Order submitted |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-26 12:44:56 |
Order filled |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.28385] filled |
| 2010-04-26 14:34:49 |
Order submitted |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-26 14:34:49 |
Order filled |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.2833] filled |
| 2010-04-26 15:26:17 |
Order submitted |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-26 15:26:17 |
Order filled |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.2828] filled |
| 2010-04-26 15:30:09 |
Order submitted |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-26 15:30:09 |
Order filled |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.28225] filled |
| 2010-04-26 15:55:48 |
Order submitted |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-26 15:55:48 |
Order filled |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.2817] filled |
| 2010-04-26 20:32:26 |
Order submitted |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-26 20:32:26 |
Order filled |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.2811] filled |
| 2010-04-26 20:48:10 |
Order submitted |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-26 20:48:10 |
Order filled |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.28051] filled |
| 2010-04-26 21:00:00 |
Commissions |
Commissions [0.89] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2010-04-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 16:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-27 16:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2893] filled |
| 2010-04-27 16:15:04 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-27 16:15:04 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2891] filled |
| 2010-04-27 16:15:04 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-27 16:15:04 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28905] filled |
| 2010-04-27 16:15:04 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-27 16:15:04 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28905] filled |
| 2010-04-27 18:21:21 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2893] closed by take profit event, amount 1000.0 at 1.287 |
| 2010-04-27 18:21:21 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2891] closed by take profit event, amount 1000.0 at 1.287 |
| 2010-04-27 18:21:21 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28905] closed by take profit event, amount 1000.0 at 1.287 |
| 2010-04-27 18:21:21 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28905] closed by take profit event, amount 1000.0 at 1.287 |
| 2010-04-27 21:00:00 |
Commissions |
Commissions [0.35] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2010-04-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.297771] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.297921] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.297921] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.297921] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.297171] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.296521] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.295921] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.295371] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.294771] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.294271] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.293621] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.293121] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.292571] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.292071] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.291521] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.291014] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.290504] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.289964] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.289414] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.288864] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.288314] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.287764] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.287214] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.286664] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.286164] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.285564] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.285014] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.284414] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.283864] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.283314] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.282814] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.282264] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.281714] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.281114] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 01:43:17 |
Order closed |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.280524] closed by take profit event, amount 1000.0 at 1.29025 |
| 2010-04-28 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-28 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2901] filled |
| 2010-04-28 02:02:36 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-28 02:02:36 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28995] filled |
| 2010-04-28 02:02:40 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-28 02:02:40 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28995] filled |
| 2010-04-28 02:03:40 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-28 02:03:40 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28995] filled |
| 2010-04-28 02:13:00 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-28 02:13:00 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29065] filled |
| 2010-04-28 02:14:49 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-28 02:14:49 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29125] filled |
| 2010-04-28 02:57:44 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2901] closed by take profit event, amount 1000.0 at 1.28885 |
| 2010-04-28 02:57:44 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28995] closed by take profit event, amount 1000.0 at 1.28885 |
| 2010-04-28 02:57:44 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28995] closed by take profit event, amount 1000.0 at 1.28885 |
| 2010-04-28 02:57:44 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28995] closed by take profit event, amount 1000.0 at 1.28885 |
| 2010-04-28 02:57:44 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29065] closed by take profit event, amount 1000.0 at 1.28885 |
| 2010-04-28 02:57:44 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29125] closed by take profit event, amount 1000.0 at 1.28885 |
| 2010-04-28 19:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-28 19:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28415] filled |
| 2010-04-28 19:18:14 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-28 19:18:14 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2836] filled |
| 2010-04-28 19:18:39 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-28 19:18:39 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28375] filled |
| 2010-04-28 19:18:40 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-28 19:18:40 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2838] filled |
| 2010-04-28 20:23:41 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-28 20:23:41 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2831] filled |
| 2010-04-28 21:00:00 |
Commissions |
Commissions [2.32] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-04-28 21:00:14 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-28 21:00:14 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28227] filled |
| 2010-04-28 21:00:41 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-28 21:00:41 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28115] filled |
| 2010-04-28 21:04:43 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.284171] closed by take profit event, amount 1000.0 at 1.28435 |
| 2010-04-28 21:04:43 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.283621] closed by take profit event, amount 1000.0 at 1.28435 |
| 2010-04-28 21:04:43 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.283771] closed by take profit event, amount 1000.0 at 1.28435 |
| 2010-04-28 21:04:43 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.283821] closed by take profit event, amount 1000.0 at 1.28435 |
| 2010-04-28 21:04:43 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.283121] closed by take profit event, amount 1000.0 at 1.28435 |
| 2010-04-28 21:04:43 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28227] closed by take profit event, amount 1000.0 at 1.28435 |
| 2010-04-28 21:04:43 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28115] closed by take profit event, amount 1000.0 at 1.28435 |
| 2010-04-29 15:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-29 15:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2827] filled |
| 2010-04-29 15:15:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-29 15:15:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28285] filled |
| 2010-04-29 15:15:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-29 15:15:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28285] filled |
| 2010-04-29 15:15:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-29 15:15:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28285] filled |
| 2010-04-29 15:16:05 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-29 15:16:05 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2821] filled |
| 2010-04-29 15:42:43 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-29 15:42:43 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28155] filled |
| 2010-04-29 20:45:04 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-29 20:45:04 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.281] filled |
| 2010-04-29 21:00:00 |
Commissions |
Commissions [0.71] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-04-29 22:42:14 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.282707] closed by take profit event, amount 1000.0 at 1.28355 |
| 2010-04-29 22:42:14 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.282857] closed by take profit event, amount 1000.0 at 1.28355 |
| 2010-04-29 22:42:14 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.282857] closed by take profit event, amount 1000.0 at 1.28355 |
| 2010-04-29 22:42:14 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.282857] closed by take profit event, amount 1000.0 at 1.28355 |
| 2010-04-29 22:42:14 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.282107] closed by take profit event, amount 1000.0 at 1.28355 |
| 2010-04-29 22:42:14 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.281557] closed by take profit event, amount 1000.0 at 1.28355 |
| 2010-04-29 22:42:14 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.281007] closed by take profit event, amount 1000.0 at 1.28355 |
| 2010-04-30 09:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-30 09:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27875] filled |
| 2010-04-30 09:46:11 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-30 09:46:11 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27895] filled |
| 2010-04-30 09:46:13 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-30 09:46:13 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27895] filled |
| 2010-04-30 09:46:13 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-30 09:46:13 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27895] filled |
| 2010-04-30 10:25:41 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-30 10:25:41 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2782] filled |
| 2010-04-30 12:15:03 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-30 12:15:03 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27765] filled |
| 2010-04-30 12:20:34 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-30 12:20:34 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27705] filled |
| 2010-04-30 12:29:35 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-30 12:29:35 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2764] filled |
| 2010-04-30 13:13:31 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-30 13:13:31 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27585] filled |
| 2010-04-30 13:16:59 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-30 13:16:59 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.27525] filled |
| 2010-04-30 13:17:47 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-30 13:17:47 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.27465] filled |
| 2010-04-30 13:18:44 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-30 13:18:44 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.27415] filled |
| 2010-04-30 13:45:39 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-30 13:45:39 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2736] filled |
| 2010-04-30 14:02:51 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-30 14:02:51 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.2731] filled |
| 2010-04-30 14:18:21 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-30 14:18:21 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.27255] filled |
| 2010-04-30 14:22:51 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-30 14:22:51 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.272] filled |
| 2010-04-30 14:23:20 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-30 14:23:20 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.27145] filled |
| 2010-04-30 14:25:32 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-30 14:25:32 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.2709] filled |
| 2010-04-30 14:25:43 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-04-30 14:25:43 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.27035] filled |
| 2010-04-30 21:00:00 |
Commissions |
Commissions [1.16] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2010-04-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2010-05-02 21:02:04 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-02 21:02:04 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.26985] filled |
| 2010-05-02 21:13:55 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-02 21:13:55 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.26905] filled |
| 2010-05-02 21:26:02 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-02 21:26:02 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.26835] filled |
| 2010-05-02 21:31:33 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-02 21:31:33 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.26785] filled |
| 2010-05-02 21:31:52 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-02 21:31:52 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.26725] filled |
| 2010-05-02 21:32:12 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-02 21:32:12 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.2666] filled |
| 2010-05-02 21:35:26 |
Order submitted |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-02 21:35:26 |
Order filled |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.26595] filled |
| 2010-05-02 21:42:23 |
Order submitted |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-02 21:42:23 |
Order filled |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.26535] filled |
| 2010-05-02 21:53:26 |
Order submitted |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-02 21:53:26 |
Order filled |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.26482] filled |
| 2010-05-03 21:00:00 |
Commissions |
Commissions [0.4] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2010-05-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 06:48:39 |
Order submitted |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-04 06:48:39 |
Order filled |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.2643] filled |
| 2010-05-04 07:11:46 |
Order submitted |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-04 07:11:46 |
Order filled |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.26375] filled |
| 2010-05-04 07:25:48 |
Order submitted |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-04 07:25:48 |
Order filled |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.2632] filled |
| 2010-05-04 07:27:05 |
Order submitted |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-04 07:27:05 |
Order filled |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.26265] filled |
| 2010-05-04 08:23:35 |
Order submitted |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-04 08:23:35 |
Order filled |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.26205] filled |
| 2010-05-04 08:25:12 |
Order submitted |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-04 08:25:12 |
Order filled |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.2615] filled |
| 2010-05-04 08:34:39 |
Order submitted |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-04 08:34:39 |
Order filled |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.26095] filled |
| 2010-05-04 08:35:38 |
Order submitted |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-04 08:35:38 |
Order filled |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 1.2604] filled |
| 2010-05-04 08:36:20 |
Order submitted |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-04 08:36:20 |
Order filled |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 1.25985] filled |
| 2010-05-04 21:00:00 |
Commissions |
Commissions [0.39] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_36, AUD/NZD, BUY, 1000.0] |
| 2010-05-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_37, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_36, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_37, AUD/NZD, BUY, 1000.0] |
| 2010-05-05 22:01:43 |
Order submitted |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-05 22:01:43 |
Order filled |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 1.25935] filled |
| 2010-05-05 22:02:08 |
Order submitted |
Order [zerg_long_39, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-05 22:02:08 |
Order filled |
Order [zerg_long_39, AUD/NZD, BUY, 1000.0 at 1.25855] filled |
| 2010-05-05 22:02:10 |
Order submitted |
Order [zerg_long_40, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-05 22:02:10 |
Order filled |
Order [zerg_long_40, AUD/NZD, BUY, 1000.0 at 1.25805] filled |
| 2010-05-05 22:02:13 |
Order submitted |
Order [zerg_long_41, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-05 22:02:13 |
Order filled |
Order [zerg_long_41, AUD/NZD, BUY, 1000.0 at 1.2575] filled |
| 2010-05-05 22:02:16 |
Order submitted |
Order [zerg_long_42, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-05 22:02:16 |
Order filled |
Order [zerg_long_42, AUD/NZD, BUY, 1000.0 at 1.257] filled |
| 2010-05-05 22:02:26 |
Order submitted |
Order [zerg_long_43, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-05 22:02:26 |
Order filled |
Order [zerg_long_43, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2010-05-05 22:02:27 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.278792] closed by stop loss event, amount 1000.0 at 1.2546 |
| 2010-05-05 22:02:27 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.278992] closed by stop loss event, amount 1000.0 at 1.2546 |
| 2010-05-05 22:02:27 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.278992] closed by stop loss event, amount 1000.0 at 1.2546 |
| 2010-05-05 22:02:27 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.278992] closed by stop loss event, amount 1000.0 at 1.2546 |
| 2010-05-05 22:02:31 |
Order submitted |
Order [zerg_long_44, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-05 22:02:31 |
Order filled |
Order [zerg_long_44, AUD/NZD, BUY, 1000.0 at 1.2554] filled |
| 2010-05-05 22:45:05 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.278242] closed by stop loss event, amount 1000.0 at 1.25365 |
| 2010-05-05 22:45:05 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.277692] closed by stop loss event, amount 1000.0 at 1.25365 |
| 2010-05-05 22:45:09 |
Order submitted |
Order [zerg_long_45, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-05 22:45:09 |
Order filled |
Order [zerg_long_45, AUD/NZD, BUY, 1000.0 at 1.2549] filled |
| 2010-05-05 22:45:24 |
Order submitted |
Order [zerg_long_46, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-05 22:45:24 |
Order filled |
Order [zerg_long_46, AUD/NZD, BUY, 1000.0 at 1.25365] filled |
| 2010-05-05 22:45:24 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.277092] closed by stop loss event, amount 1000.0 at 1.25205 |
| 2010-05-05 22:45:24 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.276442] closed by stop loss event, amount 1000.0 at 1.25205 |
| 2010-05-05 22:45:24 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.275892] closed by stop loss event, amount 1000.0 at 1.25175 |
| 2010-05-05 22:45:25 |
Order submitted |
Order [zerg_long_47, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-05 22:45:25 |
Order filled |
Order [zerg_long_47, AUD/NZD, BUY, 1000.0 at 1.2531] filled |
| 2010-05-05 22:46:11 |
Order submitted |
Order [zerg_long_48, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-05 22:46:11 |
Order filled |
Order [zerg_long_48, AUD/NZD, BUY, 1000.0 at 1.25235] filled |
| 2010-05-05 22:51:44 |
Order submitted |
Order [zerg_long_49, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-05 22:51:44 |
Order filled |
Order [zerg_long_49, AUD/NZD, BUY, 1000.0 at 1.25185] filled |
| 2010-05-05 22:54:06 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.275292] closed by stop loss event, amount 1000.0 at 1.25095 |
| 2010-05-05 22:54:19 |
Order submitted |
Order [zerg_long_50, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-05 22:54:19 |
Order filled |
Order [zerg_long_50, AUD/NZD, BUY, 1000.0 at 1.2513] filled |
| 2010-05-05 22:54:19 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.274692] closed by stop loss event, amount 1000.0 at 1.25065 |
| 2010-05-05 22:54:33 |
Order submitted |
Order [zerg_long_51, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-05 22:54:33 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.274192] closed by stop loss event, amount 1000.0 at 1.25015 |
| 2010-05-05 22:54:33 |
Order filled |
Order [zerg_long_51, AUD/NZD, BUY, 1000.0 at 1.2508] filled |
| 2010-05-05 22:56:16 |
Order submitted |
Order [zerg_long_52, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-05 22:56:16 |
Order filled |
Order [zerg_long_52, AUD/NZD, BUY, 1000.0 at 1.25025] filled |
| 2010-05-05 22:56:21 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.273642] closed by stop loss event, amount 1000.0 at 1.2496 |
| 2010-05-05 22:56:49 |
Order submitted |
Order [zerg_long_53, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-05 22:56:49 |
Order filled |
Order [zerg_long_53, AUD/NZD, BUY, 1000.0 at 1.24975] filled |
| 2010-05-05 22:57:03 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.273142] closed by stop loss event, amount 1000.0 at 1.24905 |
| 2010-05-05 23:13:26 |
Order submitted |
Order [zerg_long_54, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-05 23:13:26 |
Order filled |
Order [zerg_long_54, AUD/NZD, BUY, 1000.0 at 1.2492] filled |
| 2010-05-05 23:14:36 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.272592] closed by stop loss event, amount 1000.0 at 1.24805 |
| 2010-05-05 23:14:52 |
Order submitted |
Order [zerg_long_55, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-05 23:14:52 |
Order filled |
Order [zerg_long_55, AUD/NZD, BUY, 1000.0 at 1.2487] filled |
| 2010-05-05 23:15:08 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.272042] closed by stop loss event, amount 1000.0 at 1.248 |
| 2010-05-05 23:21:36 |
Order submitted |
Order [zerg_long_56, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-05 23:21:36 |
Order filled |
Order [zerg_long_56, AUD/NZD, BUY, 1000.0 at 1.2481] filled |
| 2010-05-05 23:21:45 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.271492] closed by stop loss event, amount 1000.0 at 1.24735 |
| 2010-05-05 23:21:54 |
Order submitted |
Order [zerg_long_57, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-05 23:21:54 |
Order filled |
Order [zerg_long_57, AUD/NZD, BUY, 1000.0 at 1.24755] filled |
| 2010-05-05 23:22:14 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.270942] closed by stop loss event, amount 1000.0 at 1.2469 |
| 2010-05-06 01:30:09 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.270392] closed by stop loss event, amount 1000.0 at 1.24615 |
| 2010-05-06 01:31:54 |
Order submitted |
Order [zerg_long_58, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-06 01:31:54 |
Order filled |
Order [zerg_long_58, AUD/NZD, BUY, 1000.0 at 1.247] filled |
| 2010-05-06 01:32:26 |
Order submitted |
Order [zerg_long_59, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-06 01:32:26 |
Order filled |
Order [zerg_long_59, AUD/NZD, BUY, 1000.0 at 1.2465] filled |
| 2010-05-06 01:46:05 |
Order submitted |
Order [zerg_long_60, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-06 01:46:05 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.269885] closed by stop loss event, amount 1000.0 at 1.24545 |
| 2010-05-06 01:46:05 |
Order filled |
Order [zerg_long_60, AUD/NZD, BUY, 1000.0 at 1.24595] filled |
| 2010-05-06 01:47:18 |
Order submitted |
Order [zerg_long_61, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-06 01:47:18 |
Order filled |
Order [zerg_long_61, AUD/NZD, BUY, 1000.0 at 1.2454] filled |
| 2010-05-06 01:47:18 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.269085] closed by stop loss event, amount 1000.0 at 1.2449 |
| 2010-05-06 07:08:50 |
Order submitted |
Order [zerg_long_62, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-06 07:08:50 |
Order filled |
Order [zerg_long_62, AUD/NZD, BUY, 1000.0 at 1.2449] filled |
| 2010-05-06 07:09:44 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.268385] closed by stop loss event, amount 1000.0 at 1.24435 |
| 2010-05-06 07:10:11 |
Order submitted |
Order [zerg_long_63, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-06 07:10:11 |
Order filled |
Order [zerg_long_63, AUD/NZD, BUY, 1000.0 at 1.24435] filled |
| 2010-05-06 07:10:23 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.267885] closed by stop loss event, amount 1000.0 at 1.2438 |
| 2010-05-06 07:10:46 |
Order submitted |
Order [zerg_long_64, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-06 07:10:46 |
Order filled |
Order [zerg_long_64, AUD/NZD, BUY, 1000.0 at 1.24375] filled |
| 2010-05-06 07:12:28 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.267285] closed by stop loss event, amount 1000.0 at 1.2432 |
| 2010-05-06 18:46:07 |
Order submitted |
Order [zerg_long_65, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-06 18:46:07 |
Order filled |
Order [zerg_long_65, AUD/NZD, BUY, 1000.0 at 1.2431] filled |
| 2010-05-06 18:46:08 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.266635] closed by stop loss event, amount 1000.0 at 1.24185 |
| 2010-05-06 18:46:08 |
Order closed |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.265985] closed by stop loss event, amount 1000.0 at 1.24185 |
| 2010-05-06 18:46:09 |
Order submitted |
Order [zerg_long_66, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-06 18:46:09 |
Order filled |
Order [zerg_long_66, AUD/NZD, BUY, 1000.0 at 1.2425] filled |
| 2010-05-06 18:46:10 |
Order closed |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.265385] closed by stop loss event, amount 1000.0 at 1.2412 |
| 2010-05-06 18:48:12 |
Order closed |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.264855] closed by stop loss event, amount 1000.0 at 1.2402 |
| 2010-05-06 18:48:12 |
Order closed |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.264328] closed by stop loss event, amount 1000.0 at 1.2402 |
| 2010-05-06 18:48:21 |
Order closed |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.263778] closed by stop loss event, amount 1000.0 at 1.23945 |
| 2010-05-06 18:48:45 |
Order submitted |
Order [zerg_long_67, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-06 18:48:45 |
Order filled |
Order [zerg_long_67, AUD/NZD, BUY, 1000.0 at 1.24162] filled |
| 2010-05-06 18:48:46 |
Order closed |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.263228] closed by stop loss event, amount 1000.0 at 1.23905 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.262678] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.262078] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.261528] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.260978] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 1.260428] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 1.259878] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 1.25935] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_39, AUD/NZD, BUY, 1000.0 at 1.25855] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_40, AUD/NZD, BUY, 1000.0 at 1.25805] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_41, AUD/NZD, BUY, 1000.0 at 1.2575] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_42, AUD/NZD, BUY, 1000.0 at 1.257] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_43, AUD/NZD, BUY, 1000.0 at 1.256] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_44, AUD/NZD, BUY, 1000.0 at 1.2554] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_45, AUD/NZD, BUY, 1000.0 at 1.2549] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_46, AUD/NZD, BUY, 1000.0 at 1.25365] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_47, AUD/NZD, BUY, 1000.0 at 1.2531] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_48, AUD/NZD, BUY, 1000.0 at 1.25235] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_49, AUD/NZD, BUY, 1000.0 at 1.25185] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_50, AUD/NZD, BUY, 1000.0 at 1.2513] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_51, AUD/NZD, BUY, 1000.0 at 1.2508] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_52, AUD/NZD, BUY, 1000.0 at 1.25025] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_53, AUD/NZD, BUY, 1000.0 at 1.24975] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_54, AUD/NZD, BUY, 1000.0 at 1.2492] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_55, AUD/NZD, BUY, 1000.0 at 1.2487] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_56, AUD/NZD, BUY, 1000.0 at 1.2481] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_57, AUD/NZD, BUY, 1000.0 at 1.24755] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_58, AUD/NZD, BUY, 1000.0 at 1.247] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_59, AUD/NZD, BUY, 1000.0 at 1.2465] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_60, AUD/NZD, BUY, 1000.0 at 1.24595] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_61, AUD/NZD, BUY, 1000.0 at 1.2454] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_62, AUD/NZD, BUY, 1000.0 at 1.2449] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_63, AUD/NZD, BUY, 1000.0 at 1.24435] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_64, AUD/NZD, BUY, 1000.0 at 1.24375] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_65, AUD/NZD, BUY, 1000.0 at 1.2431] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_66, AUD/NZD, BUY, 1000.0 at 1.2425] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 19:10:31 |
Order closed |
Order [zerg_long_67, AUD/NZD, BUY, 1000.0 at 1.24162] closed by take profit event, amount 1000.0 at 1.25245 |
| 2010-05-06 21:00:00 |
Commissions |
Commissions [4.14] |
| 2010-05-07 02:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 02:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2528] filled |
| 2010-05-07 02:45:17 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 02:45:17 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25235] filled |
| 2010-05-07 02:45:18 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 02:45:18 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25225] filled |
| 2010-05-07 02:45:19 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 02:45:19 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2524] filled |
| 2010-05-07 02:49:58 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 02:49:58 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2533] filled |
| 2010-05-07 03:40:54 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2528] closed by take profit event, amount 1000.0 at 1.2509 |
| 2010-05-07 03:40:54 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25235] closed by take profit event, amount 1000.0 at 1.2509 |
| 2010-05-07 03:40:54 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25225] closed by take profit event, amount 1000.0 at 1.2509 |
| 2010-05-07 03:40:54 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2524] closed by take profit event, amount 1000.0 at 1.2509 |
| 2010-05-07 03:40:54 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2533] closed by take profit event, amount 1000.0 at 1.2509 |
| 2010-05-07 06:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 06:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2538] filled |
| 2010-05-07 06:45:12 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 06:45:12 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25435] filled |
| 2010-05-07 06:45:17 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 06:45:17 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25405] filled |
| 2010-05-07 06:45:18 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 06:45:18 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2541] filled |
| 2010-05-07 07:09:24 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2538] closed by take profit event, amount 1000.0 at 1.2519 |
| 2010-05-07 07:09:24 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25435] closed by take profit event, amount 1000.0 at 1.2519 |
| 2010-05-07 07:09:24 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25405] closed by take profit event, amount 1000.0 at 1.2519 |
| 2010-05-07 07:09:24 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2541] closed by take profit event, amount 1000.0 at 1.2519 |
| 2010-05-07 13:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 13:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24465] filled |
| 2010-05-07 13:00:13 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 13:00:13 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24485] filled |
| 2010-05-07 13:00:13 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 13:00:13 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24485] filled |
| 2010-05-07 13:00:14 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 13:00:14 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2448] filled |
| 2010-05-07 13:01:14 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 13:01:14 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2441] filled |
| 2010-05-07 13:03:24 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 13:03:24 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24355] filled |
| 2010-05-07 14:35:13 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24465] closed by take profit event, amount 1000.0 at 1.24595 |
| 2010-05-07 14:35:13 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24485] closed by take profit event, amount 1000.0 at 1.24595 |
| 2010-05-07 14:35:13 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24485] closed by take profit event, amount 1000.0 at 1.24595 |
| 2010-05-07 14:35:13 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2448] closed by take profit event, amount 1000.0 at 1.24595 |
| 2010-05-07 14:35:13 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2441] closed by take profit event, amount 1000.0 at 1.24595 |
| 2010-05-07 14:35:13 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24355] closed by take profit event, amount 1000.0 at 1.24595 |
| 2010-05-07 14:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 14:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24365] filled |
| 2010-05-07 14:45:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 14:45:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24395] filled |
| 2010-05-07 14:45:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 14:45:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24395] filled |
| 2010-05-07 14:45:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 14:45:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2439] filled |
| 2010-05-07 14:46:47 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 14:46:47 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24305] filled |
| 2010-05-07 14:54:26 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24365] closed by take profit event, amount 1000.0 at 1.24545 |
| 2010-05-07 14:54:26 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24395] closed by take profit event, amount 1000.0 at 1.24545 |
| 2010-05-07 14:54:26 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24395] closed by take profit event, amount 1000.0 at 1.24545 |
| 2010-05-07 14:54:26 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2439] closed by take profit event, amount 1000.0 at 1.24545 |
| 2010-05-07 14:54:26 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24305] closed by take profit event, amount 1000.0 at 1.24545 |
| 2010-05-07 15:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 15:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2424] filled |
| 2010-05-07 15:00:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 15:00:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24255] filled |
| 2010-05-07 15:00:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 15:00:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24255] filled |
| 2010-05-07 15:00:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 15:00:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24305] filled |
| 2010-05-07 16:06:04 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2424] closed by take profit event, amount 1000.0 at 1.2448 |
| 2010-05-07 16:06:04 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24255] closed by take profit event, amount 1000.0 at 1.2448 |
| 2010-05-07 16:06:04 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24255] closed by take profit event, amount 1000.0 at 1.2448 |
| 2010-05-07 16:06:04 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24305] closed by take profit event, amount 1000.0 at 1.2448 |
| 2010-05-07 17:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 17:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2433] filled |
| 2010-05-07 17:30:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 17:30:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24345] filled |
| 2010-05-07 17:30:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 17:30:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24345] filled |
| 2010-05-07 17:30:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 17:30:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24345] filled |
| 2010-05-07 18:07:38 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 18:07:38 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2427] filled |
| 2010-05-07 20:54:06 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 20:54:06 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24205] filled |
| 2010-05-07 20:54:17 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-07 20:54:17 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24145] filled |
| 2010-05-07 21:00:00 |
Commissions |
Commissions [2.35] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-05-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-05-09 21:00:07 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.243307] closed by take profit event, amount 1000.0 at 1.24775 |
| 2010-05-09 21:00:07 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.243457] closed by take profit event, amount 1000.0 at 1.24775 |
| 2010-05-09 21:00:07 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.243457] closed by take profit event, amount 1000.0 at 1.24775 |
| 2010-05-09 21:00:07 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.243457] closed by take profit event, amount 1000.0 at 1.24775 |
| 2010-05-09 21:00:07 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.242707] closed by take profit event, amount 1000.0 at 1.24775 |
| 2010-05-09 21:00:07 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.242057] closed by take profit event, amount 1000.0 at 1.24775 |
| 2010-05-09 21:00:07 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.241457] closed by take profit event, amount 1000.0 at 1.24775 |
| 2010-05-10 21:00:00 |
Commissions |
Commissions [0.3] |
| 2010-05-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-05-12 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-05-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-05-14 14:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-14 14:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24875] filled |
| 2010-05-14 14:15:24 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-14 14:15:24 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24815] filled |
| 2010-05-14 14:15:56 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-14 14:15:56 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.24765] filled |
| 2010-05-14 14:15:57 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-14 14:15:57 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24785] filled |
| 2010-05-14 14:16:11 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-14 14:16:11 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24705] filled |
| 2010-05-14 15:25:17 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24875] closed by take profit event, amount 1000.0 at 1.2496 |
| 2010-05-14 15:25:17 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24815] closed by take profit event, amount 1000.0 at 1.2496 |
| 2010-05-14 15:25:17 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.24765] closed by take profit event, amount 1000.0 at 1.2496 |
| 2010-05-14 15:25:17 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24785] closed by take profit event, amount 1000.0 at 1.2496 |
| 2010-05-14 15:25:17 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24705] closed by take profit event, amount 1000.0 at 1.2496 |
| 2010-05-14 16:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-14 16:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2498] filled |
| 2010-05-14 16:00:15 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-14 16:00:15 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25] filled |
| 2010-05-14 16:00:15 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-14 16:00:15 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24995] filled |
| 2010-05-14 16:00:16 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-14 16:00:16 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24995] filled |
| 2010-05-14 16:50:52 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-14 16:50:52 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24915] filled |
| 2010-05-14 18:19:31 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2498] closed by take profit event, amount 1000.0 at 1.25155 |
| 2010-05-14 18:19:31 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25] closed by take profit event, amount 1000.0 at 1.25155 |
| 2010-05-14 18:19:31 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24995] closed by take profit event, amount 1000.0 at 1.25155 |
| 2010-05-14 18:19:31 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24995] closed by take profit event, amount 1000.0 at 1.25155 |
| 2010-05-14 18:19:31 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24915] closed by take profit event, amount 1000.0 at 1.25155 |
| 2010-05-14 21:00:00 |
Commissions |
Commissions [0.85] |
| 2010-05-17 02:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 02:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2459] filled |
| 2010-05-17 02:15:32 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 02:15:32 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2462] filled |
| 2010-05-17 02:15:32 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 02:15:32 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2465] filled |
| 2010-05-17 02:15:32 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 02:15:32 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2465] filled |
| 2010-05-17 03:24:06 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2459] closed by take profit event, amount 1000.0 at 1.24845 |
| 2010-05-17 03:24:06 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2462] closed by take profit event, amount 1000.0 at 1.24845 |
| 2010-05-17 03:24:06 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2465] closed by take profit event, amount 1000.0 at 1.24845 |
| 2010-05-17 03:24:06 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2465] closed by take profit event, amount 1000.0 at 1.24845 |
| 2010-05-17 12:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 12:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2564] filled |
| 2010-05-17 12:45:25 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 12:45:25 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25625] filled |
| 2010-05-17 12:45:26 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 12:45:26 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25625] filled |
| 2010-05-17 12:45:30 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 12:45:30 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25625] filled |
| 2010-05-17 13:19:18 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 13:19:18 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25695] filled |
| 2010-05-17 14:32:38 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 14:32:38 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2575] filled |
| 2010-05-17 14:34:49 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 14:34:49 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25805] filled |
| 2010-05-17 15:27:43 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 15:27:43 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2586] filled |
| 2010-05-17 15:28:22 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 15:28:22 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25915] filled |
| 2010-05-17 15:28:28 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 15:28:28 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2597] filled |
| 2010-05-17 15:29:33 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 15:29:33 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2603] filled |
| 2010-05-17 16:24:01 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2564] closed by take profit event, amount 1000.0 at 1.25695 |
| 2010-05-17 16:24:01 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25625] closed by take profit event, amount 1000.0 at 1.25695 |
| 2010-05-17 16:24:01 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25625] closed by take profit event, amount 1000.0 at 1.25695 |
| 2010-05-17 16:24:01 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25625] closed by take profit event, amount 1000.0 at 1.25695 |
| 2010-05-17 16:24:01 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25695] closed by take profit event, amount 1000.0 at 1.25695 |
| 2010-05-17 16:24:01 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2575] closed by take profit event, amount 1000.0 at 1.25695 |
| 2010-05-17 16:24:01 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25805] closed by take profit event, amount 1000.0 at 1.25695 |
| 2010-05-17 16:24:01 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2586] closed by take profit event, amount 1000.0 at 1.25695 |
| 2010-05-17 16:24:01 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25915] closed by take profit event, amount 1000.0 at 1.25695 |
| 2010-05-17 16:24:01 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2597] closed by take profit event, amount 1000.0 at 1.25695 |
| 2010-05-17 16:24:01 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2603] closed by take profit event, amount 1000.0 at 1.25695 |
| 2010-05-17 20:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 20:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2567] filled |
| 2010-05-17 20:00:03 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 20:00:03 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25655] filled |
| 2010-05-17 20:00:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 20:00:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25655] filled |
| 2010-05-17 20:00:05 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 20:00:05 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25655] filled |
| 2010-05-17 20:18:57 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 20:18:57 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2572] filled |
| 2010-05-17 20:27:23 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 20:27:23 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25775] filled |
| 2010-05-17 20:27:54 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 20:27:54 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2583] filled |
| 2010-05-17 20:36:30 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 20:36:30 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25895] filled |
| 2010-05-17 20:46:02 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-17 20:46:02 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2595] filled |
| 2010-05-17 21:00:00 |
Commissions |
Commissions [1.64] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2010-05-17 22:28:22 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.256691] closed by take profit event, amount 1000.0 at 1.2566 |
| 2010-05-17 22:28:22 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.256541] closed by take profit event, amount 1000.0 at 1.2566 |
| 2010-05-17 22:28:22 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.256541] closed by take profit event, amount 1000.0 at 1.2566 |
| 2010-05-17 22:28:22 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.256541] closed by take profit event, amount 1000.0 at 1.2566 |
| 2010-05-17 22:28:22 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.257191] closed by take profit event, amount 1000.0 at 1.2566 |
| 2010-05-17 22:28:22 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.257741] closed by take profit event, amount 1000.0 at 1.2566 |
| 2010-05-17 22:28:22 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.258291] closed by take profit event, amount 1000.0 at 1.2566 |
| 2010-05-17 22:28:22 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.258941] closed by take profit event, amount 1000.0 at 1.2566 |
| 2010-05-17 22:28:22 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.259491] closed by take profit event, amount 1000.0 at 1.2566 |
| 2010-05-18 07:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 07:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2515] filled |
| 2010-05-18 07:45:12 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 07:45:12 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25165] filled |
| 2010-05-18 07:45:13 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 07:45:13 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25165] filled |
| 2010-05-18 07:45:14 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 07:45:14 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25165] filled |
| 2010-05-18 07:59:20 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 07:59:20 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.251] filled |
| 2010-05-18 08:04:51 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 08:04:51 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2504] filled |
| 2010-05-18 08:08:52 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 08:08:52 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24985] filled |
| 2010-05-18 08:13:17 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 08:13:17 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2492] filled |
| 2010-05-18 08:21:01 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 08:21:01 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2487] filled |
| 2010-05-18 08:28:59 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 08:28:59 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24815] filled |
| 2010-05-18 10:18:25 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2515] closed by take profit event, amount 1000.0 at 1.2514 |
| 2010-05-18 10:18:25 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25165] closed by take profit event, amount 1000.0 at 1.2514 |
| 2010-05-18 10:18:25 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25165] closed by take profit event, amount 1000.0 at 1.2514 |
| 2010-05-18 10:18:25 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25165] closed by take profit event, amount 1000.0 at 1.2514 |
| 2010-05-18 10:18:25 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.251] closed by take profit event, amount 1000.0 at 1.2514 |
| 2010-05-18 10:18:25 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2504] closed by take profit event, amount 1000.0 at 1.2514 |
| 2010-05-18 10:18:25 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24985] closed by take profit event, amount 1000.0 at 1.2514 |
| 2010-05-18 10:18:25 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2492] closed by take profit event, amount 1000.0 at 1.2514 |
| 2010-05-18 10:18:25 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2487] closed by take profit event, amount 1000.0 at 1.2514 |
| 2010-05-18 10:18:25 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24815] closed by take profit event, amount 1000.0 at 1.2514 |
| 2010-05-18 10:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 10:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2507] filled |
| 2010-05-18 10:45:07 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 10:45:07 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25085] filled |
| 2010-05-18 10:45:23 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 10:45:23 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25095] filled |
| 2010-05-18 10:45:23 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 10:45:23 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2509] filled |
| 2010-05-18 10:48:35 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 10:48:35 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2501] filled |
| 2010-05-18 10:54:17 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 10:54:17 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2495] filled |
| 2010-05-18 11:00:16 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 11:00:16 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24895] filled |
| 2010-05-18 11:48:39 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 11:48:39 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2484] filled |
| 2010-05-18 15:18:31 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2507] closed by take profit event, amount 1000.0 at 1.25115 |
| 2010-05-18 15:18:31 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25085] closed by take profit event, amount 1000.0 at 1.25115 |
| 2010-05-18 15:18:31 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25095] closed by take profit event, amount 1000.0 at 1.25115 |
| 2010-05-18 15:18:31 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2509] closed by take profit event, amount 1000.0 at 1.25115 |
| 2010-05-18 15:18:31 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2501] closed by take profit event, amount 1000.0 at 1.25115 |
| 2010-05-18 15:18:31 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2495] closed by take profit event, amount 1000.0 at 1.25115 |
| 2010-05-18 15:18:31 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24895] closed by take profit event, amount 1000.0 at 1.25115 |
| 2010-05-18 15:18:31 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2484] closed by take profit event, amount 1000.0 at 1.25115 |
| 2010-05-18 18:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 18:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24805] filled |
| 2010-05-18 18:15:36 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 18:15:36 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2475] filled |
| 2010-05-18 18:17:06 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 18:17:06 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.24695] filled |
| 2010-05-18 18:17:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 18:17:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2471] filled |
| 2010-05-18 19:00:36 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 19:00:36 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2464] filled |
| 2010-05-18 19:04:02 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 19:04:02 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24585] filled |
| 2010-05-18 19:29:31 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 19:29:31 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24525] filled |
| 2010-05-18 19:41:31 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-18 19:41:31 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2447] filled |
| 2010-05-18 21:00:00 |
Commissions |
Commissions [2.21] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_3, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-05-18 21:10:45 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.248057] closed by take profit event, amount 1000.0 at 1.24755 |
| 2010-05-18 21:10:45 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.247507] closed by take profit event, amount 1000.0 at 1.24755 |
| 2010-05-18 21:10:45 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.246957] closed by take profit event, amount 1000.0 at 1.24755 |
| 2010-05-18 21:10:45 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.247107] closed by take profit event, amount 1000.0 at 1.24755 |
| 2010-05-18 21:10:45 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.246407] closed by take profit event, amount 1000.0 at 1.24755 |
| 2010-05-18 21:10:45 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.245857] closed by take profit event, amount 1000.0 at 1.24755 |
| 2010-05-18 21:10:45 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.245257] closed by take profit event, amount 1000.0 at 1.24755 |
| 2010-05-18 21:10:45 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.244707] closed by take profit event, amount 1000.0 at 1.24755 |
| 2010-05-19 13:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 13:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2548] filled |
| 2010-05-19 13:45:07 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 13:45:07 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2555] filled |
| 2010-05-19 13:45:11 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 13:45:11 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.25605] filled |
| 2010-05-19 13:45:19 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 13:45:19 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2559] filled |
| 2010-05-19 13:48:22 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 13:48:22 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25665] filled |
| 2010-05-19 13:48:48 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 13:48:48 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25725] filled |
| 2010-05-19 13:48:51 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 13:48:51 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25785] filled |
| 2010-05-19 13:51:54 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2548] closed by take profit event, amount 1000.0 at 1.255 |
| 2010-05-19 13:51:54 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2555] closed by take profit event, amount 1000.0 at 1.255 |
| 2010-05-19 13:51:54 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.25605] closed by take profit event, amount 1000.0 at 1.255 |
| 2010-05-19 13:51:54 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2559] closed by take profit event, amount 1000.0 at 1.255 |
| 2010-05-19 13:51:54 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25665] closed by take profit event, amount 1000.0 at 1.255 |
| 2010-05-19 13:51:54 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25725] closed by take profit event, amount 1000.0 at 1.255 |
| 2010-05-19 13:51:54 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25785] closed by take profit event, amount 1000.0 at 1.255 |
| 2010-05-19 14:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 14:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25555] filled |
| 2010-05-19 14:00:05 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 14:00:05 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25535] filled |
| 2010-05-19 14:00:05 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 14:00:05 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2554] filled |
| 2010-05-19 14:00:06 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 14:00:06 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25535] filled |
| 2010-05-19 14:04:35 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 14:04:35 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25605] filled |
| 2010-05-19 14:05:00 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 14:05:00 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2569] filled |
| 2010-05-19 14:10:23 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25555] closed by take profit event, amount 1000.0 at 1.25435 |
| 2010-05-19 14:10:23 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25535] closed by take profit event, amount 1000.0 at 1.25435 |
| 2010-05-19 14:10:23 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2554] closed by take profit event, amount 1000.0 at 1.25435 |
| 2010-05-19 14:10:23 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25535] closed by take profit event, amount 1000.0 at 1.25435 |
| 2010-05-19 14:10:23 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25605] closed by take profit event, amount 1000.0 at 1.25435 |
| 2010-05-19 14:10:23 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2569] closed by take profit event, amount 1000.0 at 1.25435 |
| 2010-05-19 14:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 14:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25405] filled |
| 2010-05-19 14:15:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 14:15:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25385] filled |
| 2010-05-19 14:15:17 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 14:15:17 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2539] filled |
| 2010-05-19 14:15:18 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 14:15:18 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2539] filled |
| 2010-05-19 14:17:13 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25405] closed by take profit event, amount 1000.0 at 1.2518 |
| 2010-05-19 14:17:13 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25385] closed by take profit event, amount 1000.0 at 1.2518 |
| 2010-05-19 14:17:13 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2539] closed by take profit event, amount 1000.0 at 1.2518 |
| 2010-05-19 14:17:13 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2539] closed by take profit event, amount 1000.0 at 1.2518 |
| 2010-05-19 14:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 14:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2552] filled |
| 2010-05-19 14:30:05 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 14:30:05 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2547] filled |
| 2010-05-19 14:30:06 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 14:30:06 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2549] filled |
| 2010-05-19 14:30:07 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 14:30:07 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25485] filled |
| 2010-05-19 14:31:14 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 14:31:14 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25575] filled |
| 2010-05-19 14:32:19 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 14:32:19 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2563] filled |
| 2010-05-19 14:40:14 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2552] closed by take profit event, amount 1000.0 at 1.25365 |
| 2010-05-19 14:40:14 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2547] closed by take profit event, amount 1000.0 at 1.25365 |
| 2010-05-19 14:40:14 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2549] closed by take profit event, amount 1000.0 at 1.25365 |
| 2010-05-19 14:40:14 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25485] closed by take profit event, amount 1000.0 at 1.25365 |
| 2010-05-19 14:40:14 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25575] closed by take profit event, amount 1000.0 at 1.25365 |
| 2010-05-19 14:40:14 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2563] closed by take profit event, amount 1000.0 at 1.25365 |
| 2010-05-19 14:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 14:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2535] filled |
| 2010-05-19 14:45:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 14:45:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2533] filled |
| 2010-05-19 14:45:07 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 14:45:07 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2532] filled |
| 2010-05-19 14:45:08 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 14:45:08 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25335] filled |
| 2010-05-19 14:59:35 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2535] closed by take profit event, amount 1000.0 at 1.2512 |
| 2010-05-19 14:59:35 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2533] closed by take profit event, amount 1000.0 at 1.2512 |
| 2010-05-19 14:59:35 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2532] closed by take profit event, amount 1000.0 at 1.2512 |
| 2010-05-19 14:59:35 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25335] closed by take profit event, amount 1000.0 at 1.2512 |
| 2010-05-19 21:00:00 |
Commissions |
Commissions [2.53] |
| 2010-05-19 22:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 22:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2449] filled |
| 2010-05-19 22:46:47 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 22:46:47 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24435] filled |
| 2010-05-19 22:48:26 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 22:48:26 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.24375] filled |
| 2010-05-19 22:48:26 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 22:48:26 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24395] filled |
| 2010-05-19 23:01:04 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 23:01:04 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24305] filled |
| 2010-05-19 23:01:37 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 23:01:37 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24235] filled |
| 2010-05-19 23:11:21 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-19 23:11:21 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24185] filled |
| 2010-05-20 01:19:27 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 01:19:27 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2413] filled |
| 2010-05-20 01:21:44 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 01:21:44 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2408] filled |
| 2010-05-20 01:23:54 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 01:23:54 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24015] filled |
| 2010-05-20 01:24:50 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 01:24:50 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2396] filled |
| 2010-05-20 01:59:50 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 01:59:50 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.23905] filled |
| 2010-05-20 02:00:00 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 02:00:00 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2385] filled |
| 2010-05-20 02:00:56 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 02:00:56 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.23795] filled |
| 2010-05-20 02:01:20 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 02:01:20 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.23745] filled |
| 2010-05-20 02:04:25 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 02:04:25 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2369] filled |
| 2010-05-20 02:05:44 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 02:05:44 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.2364] filled |
| 2010-05-20 02:08:03 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 02:08:03 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.2358] filled |
| 2010-05-20 02:08:47 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 02:08:47 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.23525] filled |
| 2010-05-20 02:26:31 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 02:26:31 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.2347] filled |
| 2010-05-20 02:34:04 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 02:34:04 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.23405] filled |
| 2010-05-20 02:52:07 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 02:52:07 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.23355] filled |
| 2010-05-20 02:59:02 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 02:59:02 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.233] filled |
| 2010-05-20 02:59:38 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 02:59:38 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.23245] filled |
| 2010-05-20 03:00:06 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 03:00:06 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.2318] filled |
| 2010-05-20 03:02:08 |
Order submitted |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 03:02:08 |
Order filled |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.2312] filled |
| 2010-05-20 03:08:31 |
Order submitted |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 03:08:31 |
Order filled |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.2307] filled |
| 2010-05-20 03:09:46 |
Order submitted |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 03:09:46 |
Order filled |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.23015] filled |
| 2010-05-20 03:10:19 |
Order submitted |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 03:10:19 |
Order filled |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.2296] filled |
| 2010-05-20 05:37:47 |
Order submitted |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 05:37:47 |
Order filled |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.22905] filled |
| 2010-05-20 05:40:26 |
Order submitted |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 05:40:26 |
Order filled |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.228] filled |
| 2010-05-20 05:40:28 |
Order submitted |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 05:40:28 |
Order filled |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.2274] filled |
| 2010-05-20 05:40:34 |
Order submitted |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 05:40:34 |
Order filled |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.2268] filled |
| 2010-05-20 07:20:53 |
Order submitted |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 07:20:53 |
Order filled |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.22615] filled |
| 2010-05-20 07:21:16 |
Order submitted |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 07:21:16 |
Order filled |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.2256] filled |
| 2010-05-20 07:25:51 |
Order submitted |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 07:25:51 |
Order filled |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 1.22505] filled |
| 2010-05-20 07:28:27 |
Order submitted |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 07:28:27 |
Order filled |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 1.2245] filled |
| 2010-05-20 07:38:44 |
Order submitted |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 07:38:44 |
Order filled |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 1.22395] filled |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2449] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24435] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.24375] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24395] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24305] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24235] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24185] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2413] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2408] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24015] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2396] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.23905] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2385] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.23795] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.23745] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2369] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.2364] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.2358] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.23525] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.2347] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.23405] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.23355] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.233] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.23245] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.2318] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.2312] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.2307] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.23015] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.2296] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.22905] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.228] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.2274] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.2268] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.22615] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.2256] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 1.22505] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 1.2245] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 13:46:48 |
Order closed |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 1.22395] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-20 14:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 14:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23175] filled |
| 2010-05-20 14:30:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 14:30:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2319] filled |
| 2010-05-20 14:30:12 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 14:30:12 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23195] filled |
| 2010-05-20 14:30:12 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 14:30:12 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23195] filled |
| 2010-05-20 14:36:14 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 14:36:14 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2312] filled |
| 2010-05-20 14:42:22 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 14:42:22 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2306] filled |
| 2010-05-20 14:49:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23175] closed by take profit event, amount 1000.0 at 1.233 |
| 2010-05-20 14:49:44 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2319] closed by take profit event, amount 1000.0 at 1.233 |
| 2010-05-20 14:49:44 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23195] closed by take profit event, amount 1000.0 at 1.233 |
| 2010-05-20 14:49:44 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23195] closed by take profit event, amount 1000.0 at 1.233 |
| 2010-05-20 14:49:44 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2312] closed by take profit event, amount 1000.0 at 1.233 |
| 2010-05-20 14:49:44 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2306] closed by take profit event, amount 1000.0 at 1.233 |
| 2010-05-20 15:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 15:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2314] filled |
| 2010-05-20 15:00:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 15:00:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23155] filled |
| 2010-05-20 15:00:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 15:00:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2318] filled |
| 2010-05-20 15:00:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 15:00:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23185] filled |
| 2010-05-20 15:01:54 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 15:01:54 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23085] filled |
| 2010-05-20 15:02:12 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 15:02:12 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2303] filled |
| 2010-05-20 15:12:23 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 15:12:23 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22965] filled |
| 2010-05-20 15:12:38 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 15:12:38 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2291] filled |
| 2010-05-20 15:12:41 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 15:12:41 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2286] filled |
| 2010-05-20 15:14:03 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 15:14:03 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.22805] filled |
| 2010-05-20 15:29:33 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 15:29:33 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.22715] filled |
| 2010-05-20 15:30:31 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 15:30:31 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2266] filled |
| 2010-05-20 15:55:09 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2314] closed by take profit event, amount 1000.0 at 1.23045 |
| 2010-05-20 15:55:09 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23155] closed by take profit event, amount 1000.0 at 1.23045 |
| 2010-05-20 15:55:09 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2318] closed by take profit event, amount 1000.0 at 1.23045 |
| 2010-05-20 15:55:09 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23185] closed by take profit event, amount 1000.0 at 1.23045 |
| 2010-05-20 15:55:09 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23085] closed by take profit event, amount 1000.0 at 1.23045 |
| 2010-05-20 15:55:09 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2303] closed by take profit event, amount 1000.0 at 1.23045 |
| 2010-05-20 15:55:09 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22965] closed by take profit event, amount 1000.0 at 1.23045 |
| 2010-05-20 15:55:09 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2291] closed by take profit event, amount 1000.0 at 1.23045 |
| 2010-05-20 15:55:09 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2286] closed by take profit event, amount 1000.0 at 1.23045 |
| 2010-05-20 15:55:09 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.22805] closed by take profit event, amount 1000.0 at 1.23045 |
| 2010-05-20 15:55:09 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.22715] closed by take profit event, amount 1000.0 at 1.23045 |
| 2010-05-20 15:55:09 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2266] closed by take profit event, amount 1000.0 at 1.23045 |
| 2010-05-20 16:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 16:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23195] filled |
| 2010-05-20 16:00:22 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 16:00:22 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2326] filled |
| 2010-05-20 16:00:22 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 16:00:22 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2326] filled |
| 2010-05-20 16:01:43 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 16:01:43 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2321] filled |
| 2010-05-20 16:12:29 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 16:12:29 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2314] filled |
| 2010-05-20 16:49:28 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 16:49:28 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2308] filled |
| 2010-05-20 16:51:24 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 16:51:24 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23025] filled |
| 2010-05-20 16:52:00 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 16:52:00 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.22975] filled |
| 2010-05-20 16:54:47 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 16:54:47 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2292] filled |
| 2010-05-20 17:04:59 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 17:04:59 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.22865] filled |
| 2010-05-20 17:29:57 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23195] closed by take profit event, amount 1000.0 at 1.2319 |
| 2010-05-20 17:29:57 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2326] closed by take profit event, amount 1000.0 at 1.2319 |
| 2010-05-20 17:29:57 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2326] closed by take profit event, amount 1000.0 at 1.2319 |
| 2010-05-20 17:29:57 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2321] closed by take profit event, amount 1000.0 at 1.2319 |
| 2010-05-20 17:29:57 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2314] closed by take profit event, amount 1000.0 at 1.2319 |
| 2010-05-20 17:29:57 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2308] closed by take profit event, amount 1000.0 at 1.2319 |
| 2010-05-20 17:29:57 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23025] closed by take profit event, amount 1000.0 at 1.2319 |
| 2010-05-20 17:29:57 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.22975] closed by take profit event, amount 1000.0 at 1.2319 |
| 2010-05-20 17:29:57 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2292] closed by take profit event, amount 1000.0 at 1.2319 |
| 2010-05-20 17:29:57 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.22865] closed by take profit event, amount 1000.0 at 1.2319 |
| 2010-05-20 21:00:00 |
Commissions |
Commissions [5.2] |
| 2010-05-20 21:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 21:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22375] filled |
| 2010-05-20 21:15:19 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 21:15:19 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22385] filled |
| 2010-05-20 21:15:22 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 21:15:22 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22385] filled |
| 2010-05-20 21:15:22 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 21:15:22 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22385] filled |
| 2010-05-20 21:31:50 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 21:31:50 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2232] filled |
| 2010-05-20 21:32:11 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 21:32:11 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2227] filled |
| 2010-05-20 21:32:14 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 21:32:14 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2221] filled |
| 2010-05-20 21:34:36 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 21:34:36 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.22155] filled |
| 2010-05-20 21:35:50 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 21:35:50 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22085] filled |
| 2010-05-20 21:44:19 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 21:44:19 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2203] filled |
| 2010-05-20 21:44:35 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 21:44:35 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.21965] filled |
| 2010-05-20 21:44:39 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 21:44:39 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2189] filled |
| 2010-05-20 21:44:40 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 21:44:40 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2183] filled |
| 2010-05-20 21:44:43 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 21:44:43 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.21705] filled |
| 2010-05-20 21:44:45 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 21:44:45 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2165] filled |
| 2010-05-20 21:44:47 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 21:44:47 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.21595] filled |
| 2010-05-20 21:44:48 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 21:44:48 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.2151] filled |
| 2010-05-20 21:48:08 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 21:48:08 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.2146] filled |
| 2010-05-20 21:48:57 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 21:48:57 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.214] filled |
| 2010-05-20 22:28:18 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22375] closed by take profit event, amount 1000.0 at 1.22025 |
| 2010-05-20 22:28:18 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22385] closed by take profit event, amount 1000.0 at 1.22025 |
| 2010-05-20 22:28:18 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22385] closed by take profit event, amount 1000.0 at 1.22025 |
| 2010-05-20 22:28:18 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22385] closed by take profit event, amount 1000.0 at 1.22025 |
| 2010-05-20 22:28:18 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2232] closed by take profit event, amount 1000.0 at 1.22025 |
| 2010-05-20 22:28:18 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2227] closed by take profit event, amount 1000.0 at 1.22025 |
| 2010-05-20 22:28:18 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2221] closed by take profit event, amount 1000.0 at 1.22025 |
| 2010-05-20 22:28:18 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.22155] closed by take profit event, amount 1000.0 at 1.22025 |
| 2010-05-20 22:28:18 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22085] closed by take profit event, amount 1000.0 at 1.22025 |
| 2010-05-20 22:28:18 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2203] closed by take profit event, amount 1000.0 at 1.22025 |
| 2010-05-20 22:28:18 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.21965] closed by take profit event, amount 1000.0 at 1.22025 |
| 2010-05-20 22:28:18 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2189] closed by take profit event, amount 1000.0 at 1.22025 |
| 2010-05-20 22:28:18 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2183] closed by take profit event, amount 1000.0 at 1.22025 |
| 2010-05-20 22:28:18 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.21705] closed by take profit event, amount 1000.0 at 1.22025 |
| 2010-05-20 22:28:18 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2165] closed by take profit event, amount 1000.0 at 1.22025 |
| 2010-05-20 22:28:18 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.21595] closed by take profit event, amount 1000.0 at 1.22025 |
| 2010-05-20 22:28:18 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.2151] closed by take profit event, amount 1000.0 at 1.22025 |
| 2010-05-20 22:28:18 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.2146] closed by take profit event, amount 1000.0 at 1.22025 |
| 2010-05-20 22:28:18 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.214] closed by take profit event, amount 1000.0 at 1.22025 |
| 2010-05-20 22:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 22:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2209] filled |
| 2010-05-20 22:30:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 22:30:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2211] filled |
| 2010-05-20 22:30:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 22:30:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2211] filled |
| 2010-05-20 22:30:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 22:30:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22115] filled |
| 2010-05-20 22:33:02 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 22:33:02 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2203] filled |
| 2010-05-20 22:33:07 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 22:33:07 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.21975] filled |
| 2010-05-20 22:33:12 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 22:33:12 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2192] filled |
| 2010-05-20 22:33:16 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 22:33:16 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2183] filled |
| 2010-05-20 22:37:47 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 22:37:47 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2177] filled |
| 2010-05-20 22:37:53 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 22:37:53 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.21715] filled |
| 2010-05-20 22:49:39 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 22:49:39 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2164] filled |
| 2010-05-20 23:23:45 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2209] closed by take profit event, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2211] closed by take profit event, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2211] closed by take profit event, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22115] closed by take profit event, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2203] closed by take profit event, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.21975] closed by take profit event, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2192] closed by take profit event, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2183] closed by take profit event, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2177] closed by take profit event, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.21715] closed by take profit event, amount 1000.0 at 1.2202 |
| 2010-05-20 23:23:45 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2164] closed by take profit event, amount 1000.0 at 1.2202 |
| 2010-05-20 23:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 23:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2208] filled |
| 2010-05-20 23:30:29 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 23:30:29 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22125] filled |
| 2010-05-20 23:30:29 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 23:30:29 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22125] filled |
| 2010-05-20 23:30:30 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 23:30:30 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22125] filled |
| 2010-05-20 23:33:53 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 23:33:53 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2203] filled |
| 2010-05-20 23:35:20 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 23:35:20 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.21975] filled |
| 2010-05-20 23:35:27 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-20 23:35:27 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2192] filled |
| 2010-05-20 23:53:21 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2208] closed by take profit event, amount 1000.0 at 1.22185 |
| 2010-05-20 23:53:21 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22125] closed by take profit event, amount 1000.0 at 1.22185 |
| 2010-05-20 23:53:21 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22125] closed by take profit event, amount 1000.0 at 1.22185 |
| 2010-05-20 23:53:21 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22125] closed by take profit event, amount 1000.0 at 1.22185 |
| 2010-05-20 23:53:21 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2203] closed by take profit event, amount 1000.0 at 1.22185 |
| 2010-05-20 23:53:21 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.21975] closed by take profit event, amount 1000.0 at 1.22185 |
| 2010-05-20 23:53:21 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2192] closed by take profit event, amount 1000.0 at 1.22185 |
| 2010-05-21 00:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 00:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22275] filled |
| 2010-05-21 00:00:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 00:00:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22295] filled |
| 2010-05-21 00:00:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 00:00:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2231] filled |
| 2010-05-21 00:00:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 00:00:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2231] filled |
| 2010-05-21 00:00:45 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22275] closed by take profit event, amount 1000.0 at 1.22515 |
| 2010-05-21 00:00:45 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22295] closed by take profit event, amount 1000.0 at 1.22515 |
| 2010-05-21 00:00:45 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2231] closed by take profit event, amount 1000.0 at 1.22515 |
| 2010-05-21 00:00:45 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2231] closed by take profit event, amount 1000.0 at 1.22515 |
| 2010-05-21 00:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 00:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.224] filled |
| 2010-05-21 00:15:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 00:15:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22435] filled |
| 2010-05-21 00:15:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 00:15:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2244] filled |
| 2010-05-21 00:15:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 00:15:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2243] filled |
| 2010-05-21 00:15:54 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.224] closed by take profit event, amount 1000.0 at 1.22645 |
| 2010-05-21 00:15:54 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22435] closed by take profit event, amount 1000.0 at 1.22645 |
| 2010-05-21 00:15:54 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2244] closed by take profit event, amount 1000.0 at 1.22645 |
| 2010-05-21 00:15:54 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2243] closed by take profit event, amount 1000.0 at 1.22645 |
| 2010-05-21 00:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 00:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22435] filled |
| 2010-05-21 00:30:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 00:30:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2246] filled |
| 2010-05-21 00:30:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 00:30:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2246] filled |
| 2010-05-21 00:30:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 00:30:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22475] filled |
| 2010-05-21 00:31:00 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 00:31:00 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2238] filled |
| 2010-05-21 00:41:17 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22435] closed by take profit event, amount 1000.0 at 1.22615 |
| 2010-05-21 00:41:17 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2246] closed by take profit event, amount 1000.0 at 1.22615 |
| 2010-05-21 00:41:17 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2246] closed by take profit event, amount 1000.0 at 1.22615 |
| 2010-05-21 00:41:17 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22475] closed by take profit event, amount 1000.0 at 1.22615 |
| 2010-05-21 00:41:17 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2238] closed by take profit event, amount 1000.0 at 1.22615 |
| 2010-05-21 04:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 04:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2337] filled |
| 2010-05-21 04:15:07 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 04:15:07 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2343] filled |
| 2010-05-21 04:15:09 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 04:15:09 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2336] filled |
| 2010-05-21 04:15:10 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 04:15:10 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23405] filled |
| 2010-05-21 04:18:58 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 04:18:58 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23485] filled |
| 2010-05-21 04:23:37 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2337] closed by take profit event, amount 1000.0 at 1.2324 |
| 2010-05-21 04:23:37 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2343] closed by take profit event, amount 1000.0 at 1.2324 |
| 2010-05-21 04:23:37 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2336] closed by take profit event, amount 1000.0 at 1.2324 |
| 2010-05-21 04:23:37 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23405] closed by take profit event, amount 1000.0 at 1.2324 |
| 2010-05-21 04:23:37 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23485] closed by take profit event, amount 1000.0 at 1.2324 |
| 2010-05-21 10:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 10:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23285] filled |
| 2010-05-21 10:45:06 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 10:45:06 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2334] filled |
| 2010-05-21 10:45:07 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 10:45:07 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2332] filled |
| 2010-05-21 10:45:08 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 10:45:08 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23325] filled |
| 2010-05-21 10:46:54 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 10:46:54 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23395] filled |
| 2010-05-21 10:53:08 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 10:53:08 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2345] filled |
| 2010-05-21 10:57:00 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 10:57:00 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.235] filled |
| 2010-05-21 11:12:22 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23285] closed by take profit event, amount 1000.0 at 1.2324 |
| 2010-05-21 11:12:22 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2334] closed by take profit event, amount 1000.0 at 1.2324 |
| 2010-05-21 11:12:22 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2332] closed by take profit event, amount 1000.0 at 1.2324 |
| 2010-05-21 11:12:22 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23325] closed by take profit event, amount 1000.0 at 1.2324 |
| 2010-05-21 11:12:22 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23395] closed by take profit event, amount 1000.0 at 1.2324 |
| 2010-05-21 11:12:22 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2345] closed by take profit event, amount 1000.0 at 1.2324 |
| 2010-05-21 11:12:22 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.235] closed by take profit event, amount 1000.0 at 1.2324 |
| 2010-05-21 12:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 12:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23405] filled |
| 2010-05-21 12:00:13 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 12:00:13 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2339] filled |
| 2010-05-21 12:00:17 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 12:00:17 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23385] filled |
| 2010-05-21 12:00:18 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 12:00:18 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23385] filled |
| 2010-05-21 12:21:28 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23405] closed by take profit event, amount 1000.0 at 1.23175 |
| 2010-05-21 12:21:28 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2339] closed by take profit event, amount 1000.0 at 1.23175 |
| 2010-05-21 12:21:28 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23385] closed by take profit event, amount 1000.0 at 1.23175 |
| 2010-05-21 12:21:28 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23385] closed by take profit event, amount 1000.0 at 1.23175 |
| 2010-05-21 15:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 15:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2208] filled |
| 2010-05-21 15:00:08 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 15:00:08 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22105] filled |
| 2010-05-21 15:00:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 15:00:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2211] filled |
| 2010-05-21 15:00:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 15:00:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2214] filled |
| 2010-05-21 15:19:03 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 15:19:03 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2202] filled |
| 2010-05-21 15:22:31 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 15:22:31 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.21965] filled |
| 2010-05-21 15:30:54 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2208] closed by take profit event, amount 1000.0 at 1.22215 |
| 2010-05-21 15:30:54 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22105] closed by take profit event, amount 1000.0 at 1.22215 |
| 2010-05-21 15:30:54 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2211] closed by take profit event, amount 1000.0 at 1.22215 |
| 2010-05-21 15:30:54 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2214] closed by take profit event, amount 1000.0 at 1.22215 |
| 2010-05-21 15:30:54 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2202] closed by take profit event, amount 1000.0 at 1.22215 |
| 2010-05-21 15:30:54 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.21965] closed by take profit event, amount 1000.0 at 1.22215 |
| 2010-05-21 15:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 15:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2235] filled |
| 2010-05-21 15:45:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 15:45:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2237] filled |
| 2010-05-21 15:45:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 15:45:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2238] filled |
| 2010-05-21 15:45:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 15:45:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2238] filled |
| 2010-05-21 15:45:28 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 15:45:28 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22295] filled |
| 2010-05-21 15:46:13 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 15:46:13 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2223] filled |
| 2010-05-21 15:46:46 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 15:46:46 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22145] filled |
| 2010-05-21 15:47:36 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 15:47:36 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2209] filled |
| 2010-05-21 15:50:46 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 15:50:46 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2202] filled |
| 2010-05-21 16:10:57 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 16:10:57 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.21965] filled |
| 2010-05-21 17:20:05 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2235] closed by take profit event, amount 1000.0 at 1.2231 |
| 2010-05-21 17:20:05 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2237] closed by take profit event, amount 1000.0 at 1.2231 |
| 2010-05-21 17:20:05 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2238] closed by take profit event, amount 1000.0 at 1.2231 |
| 2010-05-21 17:20:05 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2238] closed by take profit event, amount 1000.0 at 1.2231 |
| 2010-05-21 17:20:05 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22295] closed by take profit event, amount 1000.0 at 1.2231 |
| 2010-05-21 17:20:05 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2223] closed by take profit event, amount 1000.0 at 1.2231 |
| 2010-05-21 17:20:05 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22145] closed by take profit event, amount 1000.0 at 1.2231 |
| 2010-05-21 17:20:05 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2209] closed by take profit event, amount 1000.0 at 1.2231 |
| 2010-05-21 17:20:05 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2202] closed by take profit event, amount 1000.0 at 1.2231 |
| 2010-05-21 17:20:05 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.21965] closed by take profit event, amount 1000.0 at 1.2231 |
| 2010-05-21 17:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 17:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22305] filled |
| 2010-05-21 17:30:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 17:30:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2233] filled |
| 2010-05-21 17:30:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 17:30:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2233] filled |
| 2010-05-21 17:30:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 17:30:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2233] filled |
| 2010-05-21 17:31:43 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 17:31:43 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2223] filled |
| 2010-05-21 17:33:12 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 17:33:12 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22175] filled |
| 2010-05-21 18:12:39 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22305] closed by take profit event, amount 1000.0 at 1.22425 |
| 2010-05-21 18:12:39 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2233] closed by take profit event, amount 1000.0 at 1.22425 |
| 2010-05-21 18:12:39 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2233] closed by take profit event, amount 1000.0 at 1.22425 |
| 2010-05-21 18:12:39 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2233] closed by take profit event, amount 1000.0 at 1.22425 |
| 2010-05-21 18:12:39 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2223] closed by take profit event, amount 1000.0 at 1.22425 |
| 2010-05-21 18:12:39 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22175] closed by take profit event, amount 1000.0 at 1.22425 |
| 2010-05-21 19:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 19:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2245] filled |
| 2010-05-21 19:15:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 19:15:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2247] filled |
| 2010-05-21 19:15:05 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 19:15:05 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22465] filled |
| 2010-05-21 19:15:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 19:15:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22465] filled |
| 2010-05-21 19:16:19 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 19:16:19 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2239] filled |
| 2010-05-21 19:45:12 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-21 19:45:12 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22325] filled |
| 2010-05-21 19:55:21 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2245] closed by take profit event, amount 1000.0 at 1.22575 |
| 2010-05-21 19:55:21 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2247] closed by take profit event, amount 1000.0 at 1.22575 |
| 2010-05-21 19:55:21 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22465] closed by take profit event, amount 1000.0 at 1.22575 |
| 2010-05-21 19:55:21 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22465] closed by take profit event, amount 1000.0 at 1.22575 |
| 2010-05-21 19:55:21 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2239] closed by take profit event, amount 1000.0 at 1.22575 |
| 2010-05-21 19:55:21 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22325] closed by take profit event, amount 1000.0 at 1.22575 |
| 2010-05-21 21:00:00 |
Commissions |
Commissions [7.49] |
| 2010-05-24 01:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 01:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22265] filled |
| 2010-05-24 01:30:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 01:30:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2228] filled |
| 2010-05-24 01:30:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 01:30:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22285] filled |
| 2010-05-24 01:30:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 01:30:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22285] filled |
| 2010-05-24 01:35:37 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 01:35:37 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2221] filled |
| 2010-05-24 01:57:27 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22265] closed by take profit event, amount 1000.0 at 1.22445 |
| 2010-05-24 01:57:27 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2228] closed by take profit event, amount 1000.0 at 1.22445 |
| 2010-05-24 01:57:27 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22285] closed by take profit event, amount 1000.0 at 1.22445 |
| 2010-05-24 01:57:27 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22285] closed by take profit event, amount 1000.0 at 1.22445 |
| 2010-05-24 01:57:27 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2221] closed by take profit event, amount 1000.0 at 1.22445 |
| 2010-05-24 08:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 08:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2347] filled |
| 2010-05-24 08:00:03 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 08:00:03 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2352] filled |
| 2010-05-24 08:00:04 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 08:00:04 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.235] filled |
| 2010-05-24 08:00:06 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 08:00:06 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23495] filled |
| 2010-05-24 08:13:41 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2347] closed by take profit event, amount 1000.0 at 1.2328 |
| 2010-05-24 08:13:41 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2352] closed by take profit event, amount 1000.0 at 1.2328 |
| 2010-05-24 08:13:41 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.235] closed by take profit event, amount 1000.0 at 1.2328 |
| 2010-05-24 08:13:41 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23495] closed by take profit event, amount 1000.0 at 1.2328 |
| 2010-05-24 08:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 08:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23235] filled |
| 2010-05-24 08:15:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 08:15:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2322] filled |
| 2010-05-24 08:15:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 08:15:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2322] filled |
| 2010-05-24 08:15:09 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 08:15:09 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2322] filled |
| 2010-05-24 08:41:16 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23235] closed by take profit event, amount 1000.0 at 1.2301 |
| 2010-05-24 08:41:16 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2322] closed by take profit event, amount 1000.0 at 1.2301 |
| 2010-05-24 08:41:16 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2322] closed by take profit event, amount 1000.0 at 1.2301 |
| 2010-05-24 08:41:16 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2322] closed by take profit event, amount 1000.0 at 1.2301 |
| 2010-05-24 08:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 08:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.231] filled |
| 2010-05-24 08:45:13 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 08:45:13 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23085] filled |
| 2010-05-24 08:45:14 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 08:45:14 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23085] filled |
| 2010-05-24 08:45:14 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 08:45:14 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23085] filled |
| 2010-05-24 08:45:44 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 08:45:44 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2316] filled |
| 2010-05-24 09:03:38 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 09:03:38 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2322] filled |
| 2010-05-24 10:37:13 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.231] closed by take profit event, amount 1000.0 at 1.2298 |
| 2010-05-24 10:37:13 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23085] closed by take profit event, amount 1000.0 at 1.2298 |
| 2010-05-24 10:37:13 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23085] closed by take profit event, amount 1000.0 at 1.2298 |
| 2010-05-24 10:37:13 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23085] closed by take profit event, amount 1000.0 at 1.2298 |
| 2010-05-24 10:37:13 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2316] closed by take profit event, amount 1000.0 at 1.2298 |
| 2010-05-24 10:37:13 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2322] closed by take profit event, amount 1000.0 at 1.2298 |
| 2010-05-24 11:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 11:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23205] filled |
| 2010-05-24 11:15:58 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 11:15:58 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2326] filled |
| 2010-05-24 11:16:15 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 11:16:15 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23245] filled |
| 2010-05-24 11:16:15 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 11:16:15 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23245] filled |
| 2010-05-24 11:16:18 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 11:16:18 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2331] filled |
| 2010-05-24 12:09:57 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 12:09:57 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23365] filled |
| 2010-05-24 12:14:49 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 12:14:49 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23415] filled |
| 2010-05-24 12:28:26 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 12:28:26 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2348] filled |
| 2010-05-24 14:05:07 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23205] closed by take profit event, amount 1000.0 at 1.232 |
| 2010-05-24 14:05:07 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2326] closed by take profit event, amount 1000.0 at 1.232 |
| 2010-05-24 14:05:07 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23245] closed by take profit event, amount 1000.0 at 1.232 |
| 2010-05-24 14:05:07 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23245] closed by take profit event, amount 1000.0 at 1.232 |
| 2010-05-24 14:05:07 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2331] closed by take profit event, amount 1000.0 at 1.232 |
| 2010-05-24 14:05:07 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23365] closed by take profit event, amount 1000.0 at 1.232 |
| 2010-05-24 14:05:07 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23415] closed by take profit event, amount 1000.0 at 1.232 |
| 2010-05-24 14:05:07 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2348] closed by take profit event, amount 1000.0 at 1.232 |
| 2010-05-24 14:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 14:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23485] filled |
| 2010-05-24 14:45:15 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 14:45:15 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2347] filled |
| 2010-05-24 14:45:16 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 14:45:16 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2347] filled |
| 2010-05-24 14:45:18 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 14:45:18 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2347] filled |
| 2010-05-24 14:53:54 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 14:53:54 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2354] filled |
| 2010-05-24 15:11:46 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23485] closed by take profit event, amount 1000.0 at 1.23315 |
| 2010-05-24 15:11:46 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2347] closed by take profit event, amount 1000.0 at 1.23315 |
| 2010-05-24 15:11:46 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2347] closed by take profit event, amount 1000.0 at 1.23315 |
| 2010-05-24 15:11:46 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2347] closed by take profit event, amount 1000.0 at 1.23315 |
| 2010-05-24 15:11:46 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2354] closed by take profit event, amount 1000.0 at 1.23315 |
| 2010-05-24 20:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 20:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23525] filled |
| 2010-05-24 20:30:18 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 20:30:18 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23505] filled |
| 2010-05-24 20:30:18 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 20:30:18 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23505] filled |
| 2010-05-24 20:30:18 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-24 20:30:18 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23505] filled |
| 2010-05-24 21:00:00 |
Commissions |
Commissions [2.69] |
| 2010-05-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2010-05-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2010-05-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-05-24 21:07:01 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.235241] closed by take profit event, amount 1000.0 at 1.23285 |
| 2010-05-24 21:07:01 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.235041] closed by take profit event, amount 1000.0 at 1.23285 |
| 2010-05-24 21:07:01 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.235041] closed by take profit event, amount 1000.0 at 1.23285 |
| 2010-05-24 21:07:01 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.235041] closed by take profit event, amount 1000.0 at 1.23285 |
| 2010-05-25 00:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 00:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22575] filled |
| 2010-05-25 00:00:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 00:00:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.226] filled |
| 2010-05-25 00:00:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 00:00:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2261] filled |
| 2010-05-25 00:00:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 00:00:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22615] filled |
| 2010-05-25 00:02:28 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 00:02:28 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2251] filled |
| 2010-05-25 02:25:46 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22575] closed by take profit event, amount 1000.0 at 1.22765 |
| 2010-05-25 02:25:46 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.226] closed by take profit event, amount 1000.0 at 1.22765 |
| 2010-05-25 02:25:46 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2261] closed by take profit event, amount 1000.0 at 1.22765 |
| 2010-05-25 02:25:46 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22615] closed by take profit event, amount 1000.0 at 1.22765 |
| 2010-05-25 02:25:46 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2251] closed by take profit event, amount 1000.0 at 1.22765 |
| 2010-05-25 03:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 03:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22765] filled |
| 2010-05-25 03:46:56 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 03:46:56 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2278] filled |
| 2010-05-25 03:46:56 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 03:46:56 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2278] filled |
| 2010-05-25 03:47:39 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 03:47:39 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.2271] filled |
| 2010-05-25 04:01:21 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 04:01:21 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2266] filled |
| 2010-05-25 04:04:50 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 04:04:50 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22605] filled |
| 2010-05-25 04:35:51 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22765] closed by take profit event, amount 1000.0 at 1.2286 |
| 2010-05-25 04:35:51 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2278] closed by take profit event, amount 1000.0 at 1.2286 |
| 2010-05-25 04:35:51 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2278] closed by take profit event, amount 1000.0 at 1.2286 |
| 2010-05-25 04:35:51 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.2271] closed by take profit event, amount 1000.0 at 1.2286 |
| 2010-05-25 04:35:51 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2266] closed by take profit event, amount 1000.0 at 1.2286 |
| 2010-05-25 04:35:51 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22605] closed by take profit event, amount 1000.0 at 1.2286 |
| 2010-05-25 05:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 05:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2268] filled |
| 2010-05-25 05:45:10 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 05:45:10 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22695] filled |
| 2010-05-25 05:45:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 05:45:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.227] filled |
| 2010-05-25 05:45:12 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 05:45:12 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.227] filled |
| 2010-05-25 06:02:29 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2268] closed by take profit event, amount 1000.0 at 1.22915 |
| 2010-05-25 06:02:29 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22695] closed by take profit event, amount 1000.0 at 1.22915 |
| 2010-05-25 06:02:29 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.227] closed by take profit event, amount 1000.0 at 1.22915 |
| 2010-05-25 06:02:29 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.227] closed by take profit event, amount 1000.0 at 1.22915 |
| 2010-05-25 19:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 19:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.232] filled |
| 2010-05-25 19:15:20 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 19:15:20 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2318] filled |
| 2010-05-25 19:15:36 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 19:15:36 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2317] filled |
| 2010-05-25 19:15:39 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 19:15:39 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23185] filled |
| 2010-05-25 19:15:58 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 19:15:58 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23255] filled |
| 2010-05-25 19:34:16 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 19:34:16 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2331] filled |
| 2010-05-25 19:42:02 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 19:42:02 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2338] filled |
| 2010-05-25 19:42:05 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 19:42:05 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2344] filled |
| 2010-05-25 20:41:25 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 20:41:25 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.235] filled |
| 2010-05-25 21:00:00 |
Commissions |
Commissions [1.7] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2010-05-25 21:11:33 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 21:11:33 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2355] filled |
| 2010-05-25 21:27:38 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 21:27:38 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2361] filled |
| 2010-05-25 21:30:41 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-25 21:30:41 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.23665] filled |
| 2010-05-26 00:21:45 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.231991] closed by take profit event, amount 1000.0 at 1.23295 |
| 2010-05-26 00:21:45 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.231791] closed by take profit event, amount 1000.0 at 1.23295 |
| 2010-05-26 00:21:45 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.231691] closed by take profit event, amount 1000.0 at 1.23295 |
| 2010-05-26 00:21:45 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.231841] closed by take profit event, amount 1000.0 at 1.23295 |
| 2010-05-26 00:21:45 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.232541] closed by take profit event, amount 1000.0 at 1.23295 |
| 2010-05-26 00:21:45 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.233091] closed by take profit event, amount 1000.0 at 1.23295 |
| 2010-05-26 00:21:45 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.233791] closed by take profit event, amount 1000.0 at 1.23295 |
| 2010-05-26 00:21:45 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.234391] closed by take profit event, amount 1000.0 at 1.23295 |
| 2010-05-26 00:21:45 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.234991] closed by take profit event, amount 1000.0 at 1.23295 |
| 2010-05-26 00:21:45 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2355] closed by take profit event, amount 1000.0 at 1.23295 |
| 2010-05-26 00:21:45 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2361] closed by take profit event, amount 1000.0 at 1.23295 |
| 2010-05-26 00:21:45 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.23665] closed by take profit event, amount 1000.0 at 1.23295 |
| 2010-05-26 00:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 00:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23425] filled |
| 2010-05-26 00:31:16 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 00:31:16 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2348] filled |
| 2010-05-26 00:31:23 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 00:31:23 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23465] filled |
| 2010-05-26 00:31:27 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 00:31:27 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23465] filled |
| 2010-05-26 00:42:34 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 00:42:34 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2355] filled |
| 2010-05-26 00:43:02 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 00:43:02 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23605] filled |
| 2010-05-26 00:47:45 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 00:47:45 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2366] filled |
| 2010-05-26 00:48:49 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 00:48:49 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.23715] filled |
| 2010-05-26 00:59:30 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 00:59:30 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2377] filled |
| 2010-05-26 01:23:43 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23425] closed by take profit event, amount 1000.0 at 1.23475 |
| 2010-05-26 01:23:43 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2348] closed by take profit event, amount 1000.0 at 1.23475 |
| 2010-05-26 01:23:43 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23465] closed by take profit event, amount 1000.0 at 1.23475 |
| 2010-05-26 01:23:43 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23465] closed by take profit event, amount 1000.0 at 1.23475 |
| 2010-05-26 01:23:43 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2355] closed by take profit event, amount 1000.0 at 1.23475 |
| 2010-05-26 01:23:43 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23605] closed by take profit event, amount 1000.0 at 1.23475 |
| 2010-05-26 01:23:43 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2366] closed by take profit event, amount 1000.0 at 1.23475 |
| 2010-05-26 01:23:43 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.23715] closed by take profit event, amount 1000.0 at 1.23475 |
| 2010-05-26 01:23:43 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2377] closed by take profit event, amount 1000.0 at 1.23475 |
| 2010-05-26 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2344] filled |
| 2010-05-26 02:00:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 02:00:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2342] filled |
| 2010-05-26 02:00:38 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 02:00:38 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.2349] filled |
| 2010-05-26 02:00:40 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 02:00:40 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2345] filled |
| 2010-05-26 02:03:28 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 02:03:28 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23545] filled |
| 2010-05-26 02:45:01 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 02:45:01 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23595] filled |
| 2010-05-26 02:59:30 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 02:59:30 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2365] filled |
| 2010-05-26 03:58:23 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 03:58:23 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.237] filled |
| 2010-05-26 03:59:35 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 03:59:35 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.23755] filled |
| 2010-05-26 04:22:37 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 04:22:37 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.23805] filled |
| 2010-05-26 06:59:59 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2344] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-26 06:59:59 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2342] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-26 06:59:59 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.2349] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-26 06:59:59 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2345] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-26 06:59:59 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23545] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-26 06:59:59 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23595] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-26 06:59:59 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2365] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-26 06:59:59 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.237] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-26 06:59:59 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.23755] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-26 06:59:59 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.23805] closed by take profit event, amount 1000.0 at 1.235 |
| 2010-05-26 15:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 15:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24165] filled |
| 2010-05-26 15:00:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 15:00:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2415] filled |
| 2010-05-26 15:00:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 15:00:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24145] filled |
| 2010-05-26 15:00:08 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 15:00:08 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2415] filled |
| 2010-05-26 15:00:19 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 15:00:19 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24215] filled |
| 2010-05-26 15:00:59 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 15:00:59 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2427] filled |
| 2010-05-26 15:08:12 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 15:08:12 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2432] filled |
| 2010-05-26 15:09:43 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 15:09:43 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24375] filled |
| 2010-05-26 15:09:51 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 15:09:51 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2444] filled |
| 2010-05-26 15:20:40 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 15:20:40 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.24495] filled |
| 2010-05-26 15:26:03 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 15:26:03 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.24555] filled |
| 2010-05-26 18:30:36 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 18:30:36 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2461] filled |
| 2010-05-26 19:06:18 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 19:06:18 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.24675] filled |
| 2010-05-26 19:08:26 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 19:08:26 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.24735] filled |
| 2010-05-26 19:08:32 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-26 19:08:32 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2479] filled |
| 2010-05-26 19:25:57 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24165] closed by take profit event, amount 1000.0 at 1.24335 |
| 2010-05-26 19:25:57 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2415] closed by take profit event, amount 1000.0 at 1.24335 |
| 2010-05-26 19:25:57 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24145] closed by take profit event, amount 1000.0 at 1.24335 |
| 2010-05-26 19:25:57 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2415] closed by take profit event, amount 1000.0 at 1.24335 |
| 2010-05-26 19:25:57 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24215] closed by take profit event, amount 1000.0 at 1.24335 |
| 2010-05-26 19:25:57 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2427] closed by take profit event, amount 1000.0 at 1.24335 |
| 2010-05-26 19:25:57 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2432] closed by take profit event, amount 1000.0 at 1.24335 |
| 2010-05-26 19:25:57 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24375] closed by take profit event, amount 1000.0 at 1.24335 |
| 2010-05-26 19:25:57 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2444] closed by take profit event, amount 1000.0 at 1.24335 |
| 2010-05-26 19:25:57 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.24495] closed by take profit event, amount 1000.0 at 1.24335 |
| 2010-05-26 19:25:57 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.24555] closed by take profit event, amount 1000.0 at 1.24335 |
| 2010-05-26 19:25:57 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2461] closed by take profit event, amount 1000.0 at 1.24335 |
| 2010-05-26 19:25:57 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.24675] closed by take profit event, amount 1000.0 at 1.24335 |
| 2010-05-26 19:25:57 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.24735] closed by take profit event, amount 1000.0 at 1.24335 |
| 2010-05-26 19:25:57 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.2479] closed by take profit event, amount 1000.0 at 1.24335 |
| 2010-05-26 21:00:00 |
Commissions |
Commissions [3.27] |
| 2010-05-27 11:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-27 11:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24765] filled |
| 2010-05-27 11:00:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-27 11:00:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24745] filled |
| 2010-05-27 11:00:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-27 11:00:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24745] filled |
| 2010-05-27 11:00:03 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-27 11:00:03 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2475] filled |
| 2010-05-27 11:51:01 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-27 11:51:01 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24815] filled |
| 2010-05-27 12:32:41 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24765] closed by take profit event, amount 1000.0 at 1.2459 |
| 2010-05-27 12:32:41 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24745] closed by take profit event, amount 1000.0 at 1.2459 |
| 2010-05-27 12:32:41 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24745] closed by take profit event, amount 1000.0 at 1.2459 |
| 2010-05-27 12:32:41 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2475] closed by take profit event, amount 1000.0 at 1.2459 |
| 2010-05-27 12:32:41 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24815] closed by take profit event, amount 1000.0 at 1.2459 |
| 2010-05-27 21:00:00 |
Commissions |
Commissions [0.41] |
| 2010-05-28 08:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-28 08:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25005] filled |
| 2010-05-28 08:00:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-28 08:00:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2499] filled |
| 2010-05-28 08:00:06 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-28 08:00:06 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24995] filled |
| 2010-05-28 08:00:07 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-28 08:00:07 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24995] filled |
| 2010-05-28 08:16:12 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25005] closed by take profit event, amount 1000.0 at 1.2478 |
| 2010-05-28 08:16:12 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2499] closed by take profit event, amount 1000.0 at 1.2478 |
| 2010-05-28 08:16:12 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24995] closed by take profit event, amount 1000.0 at 1.2478 |
| 2010-05-28 08:16:12 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24995] closed by take profit event, amount 1000.0 at 1.2478 |
| 2010-05-28 21:00:00 |
Commissions |
Commissions [0.33] |
| 2010-05-31 03:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-31 03:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24385] filled |
| 2010-05-31 03:30:14 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-31 03:30:14 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.244] filled |
| 2010-05-31 03:30:15 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-31 03:30:15 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.244] filled |
| 2010-05-31 03:30:16 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-31 03:30:16 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24405] filled |
| 2010-05-31 03:33:53 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-31 03:33:53 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2433] filled |
| 2010-05-31 03:39:55 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-31 03:39:55 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24275] filled |
| 2010-05-31 03:52:38 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-31 03:52:38 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2422] filled |
| 2010-05-31 06:33:43 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-31 06:33:43 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24165] filled |
| 2010-05-31 06:43:05 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-31 06:43:05 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24105] filled |
| 2010-05-31 06:44:02 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-31 06:44:02 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24045] filled |
| 2010-05-31 08:50:25 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-31 08:50:25 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.23985] filled |
| 2010-05-31 11:04:45 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24385] closed by take profit event, amount 1000.0 at 1.24325 |
| 2010-05-31 11:04:45 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.244] closed by take profit event, amount 1000.0 at 1.24325 |
| 2010-05-31 11:04:45 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.244] closed by take profit event, amount 1000.0 at 1.24325 |
| 2010-05-31 11:04:45 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24405] closed by take profit event, amount 1000.0 at 1.24325 |
| 2010-05-31 11:04:45 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2433] closed by take profit event, amount 1000.0 at 1.24325 |
| 2010-05-31 11:04:45 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24275] closed by take profit event, amount 1000.0 at 1.24325 |
| 2010-05-31 11:04:45 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2422] closed by take profit event, amount 1000.0 at 1.24325 |
| 2010-05-31 11:04:45 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24165] closed by take profit event, amount 1000.0 at 1.24325 |
| 2010-05-31 11:04:45 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24105] closed by take profit event, amount 1000.0 at 1.24325 |
| 2010-05-31 11:04:45 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24045] closed by take profit event, amount 1000.0 at 1.24325 |
| 2010-05-31 11:04:45 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.23985] closed by take profit event, amount 1000.0 at 1.24325 |
| 2010-05-31 11:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-31 11:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2415] filled |
| 2010-05-31 11:48:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-31 11:48:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24175] filled |
| 2010-05-31 11:48:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-31 11:48:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24165] filled |
| 2010-05-31 11:48:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-31 11:48:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2417] filled |
| 2010-05-31 13:16:57 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-31 13:16:57 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24095] filled |
| 2010-05-31 13:20:06 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-05-31 13:20:06 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2404] filled |
| 2010-05-31 14:59:31 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2415] closed by take profit event, amount 1000.0 at 1.2428 |
| 2010-05-31 14:59:31 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24175] closed by take profit event, amount 1000.0 at 1.2428 |
| 2010-05-31 14:59:31 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24165] closed by take profit event, amount 1000.0 at 1.2428 |
| 2010-05-31 14:59:31 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2417] closed by take profit event, amount 1000.0 at 1.2428 |
| 2010-05-31 14:59:31 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24095] closed by take profit event, amount 1000.0 at 1.2428 |
| 2010-05-31 14:59:31 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2404] closed by take profit event, amount 1000.0 at 1.2428 |
| 2010-05-31 21:00:00 |
Commissions |
Commissions [1.38] |
| 2010-06-01 03:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 03:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23795] filled |
| 2010-06-01 03:45:28 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 03:45:28 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2381] filled |
| 2010-06-01 03:45:28 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 03:45:28 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23815] filled |
| 2010-06-01 03:45:28 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 03:45:28 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23815] filled |
| 2010-06-01 03:46:04 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 03:46:04 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2374] filled |
| 2010-06-01 03:53:41 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 03:53:41 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2368] filled |
| 2010-06-01 04:34:21 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 04:34:21 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2362] filled |
| 2010-06-01 05:25:22 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23795] closed by take profit event, amount 1000.0 at 1.2388 |
| 2010-06-01 05:25:22 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2381] closed by take profit event, amount 1000.0 at 1.2388 |
| 2010-06-01 05:25:22 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23815] closed by take profit event, amount 1000.0 at 1.2388 |
| 2010-06-01 05:25:22 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23815] closed by take profit event, amount 1000.0 at 1.2388 |
| 2010-06-01 05:25:22 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2374] closed by take profit event, amount 1000.0 at 1.2388 |
| 2010-06-01 05:25:22 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2368] closed by take profit event, amount 1000.0 at 1.2388 |
| 2010-06-01 05:25:22 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2362] closed by take profit event, amount 1000.0 at 1.2388 |
| 2010-06-01 07:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 07:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23715] filled |
| 2010-06-01 07:30:41 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 07:30:41 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2366] filled |
| 2010-06-01 07:30:41 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 07:30:41 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23695] filled |
| 2010-06-01 07:30:42 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 07:30:42 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23695] filled |
| 2010-06-01 07:33:38 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 07:33:38 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23605] filled |
| 2010-06-01 07:34:20 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 07:34:20 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23555] filled |
| 2010-06-01 07:40:48 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 07:40:48 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.235] filled |
| 2010-06-01 07:46:46 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 07:46:46 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23445] filled |
| 2010-06-01 08:09:29 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23715] closed by take profit event, amount 1000.0 at 1.23715 |
| 2010-06-01 08:09:29 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2366] closed by take profit event, amount 1000.0 at 1.23715 |
| 2010-06-01 08:09:29 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23695] closed by take profit event, amount 1000.0 at 1.23715 |
| 2010-06-01 08:09:29 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23695] closed by take profit event, amount 1000.0 at 1.23715 |
| 2010-06-01 08:09:29 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23605] closed by take profit event, amount 1000.0 at 1.23715 |
| 2010-06-01 08:09:29 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23555] closed by take profit event, amount 1000.0 at 1.23715 |
| 2010-06-01 08:09:29 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.235] closed by take profit event, amount 1000.0 at 1.23715 |
| 2010-06-01 08:09:29 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23445] closed by take profit event, amount 1000.0 at 1.23715 |
| 2010-06-01 09:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 09:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23665] filled |
| 2010-06-01 09:00:38 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 09:00:38 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2361] filled |
| 2010-06-01 09:00:39 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 09:00:39 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23635] filled |
| 2010-06-01 09:00:40 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 09:00:40 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2363] filled |
| 2010-06-01 09:01:56 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 09:01:56 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2355] filled |
| 2010-06-01 10:10:02 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 10:10:02 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23495] filled |
| 2010-06-01 10:14:28 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 10:14:28 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2344] filled |
| 2010-06-01 10:46:12 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23665] closed by take profit event, amount 1000.0 at 1.23705 |
| 2010-06-01 10:46:12 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2361] closed by take profit event, amount 1000.0 at 1.23705 |
| 2010-06-01 10:46:12 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23635] closed by take profit event, amount 1000.0 at 1.23705 |
| 2010-06-01 10:46:12 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2363] closed by take profit event, amount 1000.0 at 1.23705 |
| 2010-06-01 10:46:12 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2355] closed by take profit event, amount 1000.0 at 1.23705 |
| 2010-06-01 10:46:12 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23495] closed by take profit event, amount 1000.0 at 1.23705 |
| 2010-06-01 10:46:12 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2344] closed by take profit event, amount 1000.0 at 1.23705 |
| 2010-06-01 13:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 13:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23475] filled |
| 2010-06-01 13:00:02 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 13:00:02 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.23415] filled |
| 2010-06-01 13:00:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 13:00:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23435] filled |
| 2010-06-01 13:00:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 13:00:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23445] filled |
| 2010-06-01 13:01:04 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 13:01:04 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23365] filled |
| 2010-06-01 13:01:29 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 13:01:29 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2331] filled |
| 2010-06-01 13:01:55 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 13:01:55 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23255] filled |
| 2010-06-01 13:26:58 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23475] closed by take profit event, amount 1000.0 at 1.2351 |
| 2010-06-01 13:26:58 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.23415] closed by take profit event, amount 1000.0 at 1.2351 |
| 2010-06-01 13:26:58 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23435] closed by take profit event, amount 1000.0 at 1.2351 |
| 2010-06-01 13:26:58 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23445] closed by take profit event, amount 1000.0 at 1.2351 |
| 2010-06-01 13:26:58 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23365] closed by take profit event, amount 1000.0 at 1.2351 |
| 2010-06-01 13:26:58 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2331] closed by take profit event, amount 1000.0 at 1.2351 |
| 2010-06-01 13:26:58 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23255] closed by take profit event, amount 1000.0 at 1.2351 |
| 2010-06-01 13:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 13:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2352] filled |
| 2010-06-01 13:30:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 13:30:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23535] filled |
| 2010-06-01 13:30:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 13:30:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23535] filled |
| 2010-06-01 13:30:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 13:30:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23535] filled |
| 2010-06-01 13:30:22 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 13:30:22 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2347] filled |
| 2010-06-01 13:31:36 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 13:31:36 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23415] filled |
| 2010-06-01 13:32:23 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 13:32:23 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23365] filled |
| 2010-06-01 14:03:17 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2352] closed by take profit event, amount 1000.0 at 1.23605 |
| 2010-06-01 14:03:17 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23535] closed by take profit event, amount 1000.0 at 1.23605 |
| 2010-06-01 14:03:17 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23535] closed by take profit event, amount 1000.0 at 1.23605 |
| 2010-06-01 14:03:17 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23535] closed by take profit event, amount 1000.0 at 1.23605 |
| 2010-06-01 14:03:17 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2347] closed by take profit event, amount 1000.0 at 1.23605 |
| 2010-06-01 14:03:17 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23415] closed by take profit event, amount 1000.0 at 1.23605 |
| 2010-06-01 14:03:17 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23365] closed by take profit event, amount 1000.0 at 1.23605 |
| 2010-06-01 14:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 14:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23355] filled |
| 2010-06-01 14:45:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 14:45:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2337] filled |
| 2010-06-01 14:45:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 14:45:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2337] filled |
| 2010-06-01 14:45:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 14:45:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2337] filled |
| 2010-06-01 14:45:25 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 14:45:25 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23285] filled |
| 2010-06-01 14:45:38 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 14:45:38 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23225] filled |
| 2010-06-01 14:59:15 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 14:59:15 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23175] filled |
| 2010-06-01 14:59:47 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 14:59:47 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2311] filled |
| 2010-06-01 15:24:49 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23355] closed by take profit event, amount 1000.0 at 1.2339 |
| 2010-06-01 15:24:49 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2337] closed by take profit event, amount 1000.0 at 1.2339 |
| 2010-06-01 15:24:49 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2337] closed by take profit event, amount 1000.0 at 1.2339 |
| 2010-06-01 15:24:49 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2337] closed by take profit event, amount 1000.0 at 1.2339 |
| 2010-06-01 15:24:49 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23285] closed by take profit event, amount 1000.0 at 1.2339 |
| 2010-06-01 15:24:49 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23225] closed by take profit event, amount 1000.0 at 1.2339 |
| 2010-06-01 15:24:49 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23175] closed by take profit event, amount 1000.0 at 1.2339 |
| 2010-06-01 15:24:49 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2311] closed by take profit event, amount 1000.0 at 1.2339 |
| 2010-06-01 15:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 15:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23485] filled |
| 2010-06-01 15:30:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 15:30:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23505] filled |
| 2010-06-01 15:30:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 15:30:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23505] filled |
| 2010-06-01 15:30:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 15:30:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.235] filled |
| 2010-06-01 15:49:27 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 15:49:27 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23425] filled |
| 2010-06-01 15:51:52 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 15:51:52 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23375] filled |
| 2010-06-01 15:55:16 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 15:55:16 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2332] filled |
| 2010-06-01 15:56:59 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 15:56:59 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23265] filled |
| 2010-06-01 16:00:39 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 16:00:39 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2321] filled |
| 2010-06-01 16:01:09 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 16:01:09 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2315] filled |
| 2010-06-01 16:13:17 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 16:13:17 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.23095] filled |
| 2010-06-01 16:16:11 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 16:16:11 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2304] filled |
| 2010-06-01 19:31:41 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23485] closed by take profit event, amount 1000.0 at 1.23395 |
| 2010-06-01 19:31:41 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23505] closed by take profit event, amount 1000.0 at 1.23395 |
| 2010-06-01 19:31:41 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23505] closed by take profit event, amount 1000.0 at 1.23395 |
| 2010-06-01 19:31:41 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.235] closed by take profit event, amount 1000.0 at 1.23395 |
| 2010-06-01 19:31:41 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23425] closed by take profit event, amount 1000.0 at 1.23395 |
| 2010-06-01 19:31:41 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23375] closed by take profit event, amount 1000.0 at 1.23395 |
| 2010-06-01 19:31:41 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2332] closed by take profit event, amount 1000.0 at 1.23395 |
| 2010-06-01 19:31:41 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23265] closed by take profit event, amount 1000.0 at 1.23395 |
| 2010-06-01 19:31:41 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2321] closed by take profit event, amount 1000.0 at 1.23395 |
| 2010-06-01 19:31:41 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2315] closed by take profit event, amount 1000.0 at 1.23395 |
| 2010-06-01 19:31:41 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.23095] closed by take profit event, amount 1000.0 at 1.23395 |
| 2010-06-01 19:31:41 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2304] closed by take profit event, amount 1000.0 at 1.23395 |
| 2010-06-01 20:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 20:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23205] filled |
| 2010-06-01 20:16:22 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 20:16:22 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23225] filled |
| 2010-06-01 20:16:23 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 20:16:23 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23225] filled |
| 2010-06-01 20:16:24 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 20:16:24 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2323] filled |
| 2010-06-01 20:18:32 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 20:18:32 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23155] filled |
| 2010-06-01 20:38:59 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 20:38:59 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2307] filled |
| 2010-06-01 20:41:08 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-01 20:41:08 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23015] filled |
| 2010-06-01 21:00:00 |
Commissions |
Commissions [4.76] |
| 2010-06-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-06-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-06-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-06-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-06-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-06-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-06-02 00:16:07 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-02 00:16:07 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2296] filled |
| 2010-06-02 00:23:08 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-02 00:23:08 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22895] filled |
| 2010-06-02 01:01:06 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.232057] closed by take profit event, amount 1000.0 at 1.23215 |
| 2010-06-02 01:01:06 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.232257] closed by take profit event, amount 1000.0 at 1.23215 |
| 2010-06-02 01:01:06 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.232257] closed by take profit event, amount 1000.0 at 1.23215 |
| 2010-06-02 01:01:06 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.232307] closed by take profit event, amount 1000.0 at 1.23215 |
| 2010-06-02 01:01:06 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.231557] closed by take profit event, amount 1000.0 at 1.23215 |
| 2010-06-02 01:01:06 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.230707] closed by take profit event, amount 1000.0 at 1.23215 |
| 2010-06-02 01:01:06 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.230157] closed by take profit event, amount 1000.0 at 1.23215 |
| 2010-06-02 01:01:06 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2296] closed by take profit event, amount 1000.0 at 1.23215 |
| 2010-06-02 01:01:06 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22895] closed by take profit event, amount 1000.0 at 1.23215 |
| 2010-06-02 21:00:00 |
Commissions |
Commissions [0.44] |
| 2010-06-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-06-04 19:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-04 19:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2286] filled |
| 2010-06-04 19:45:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-04 19:45:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22875] filled |
| 2010-06-04 19:45:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-04 19:45:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2288] filled |
| 2010-06-04 19:45:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-04 19:45:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2288] filled |
| 2010-06-04 19:46:12 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-04 19:46:12 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22805] filled |
| 2010-06-04 19:53:59 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-04 19:53:59 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2275] filled |
| 2010-06-04 19:57:00 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-04 19:57:00 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22695] filled |
| 2010-06-04 20:09:35 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2286] closed by take profit event, amount 1000.0 at 1.22945 |
| 2010-06-04 20:09:35 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22875] closed by take profit event, amount 1000.0 at 1.22945 |
| 2010-06-04 20:09:35 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2288] closed by take profit event, amount 1000.0 at 1.22945 |
| 2010-06-04 20:09:35 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2288] closed by take profit event, amount 1000.0 at 1.22945 |
| 2010-06-04 20:09:35 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22805] closed by take profit event, amount 1000.0 at 1.22945 |
| 2010-06-04 20:09:35 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2275] closed by take profit event, amount 1000.0 at 1.22945 |
| 2010-06-04 20:09:35 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22695] closed by take profit event, amount 1000.0 at 1.22945 |
| 2010-06-04 21:00:00 |
Commissions |
Commissions [0.55] |
| 2010-06-04 21:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-04 21:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22835] filled |
| 2010-06-06 21:00:02 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-06 21:00:02 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.22588] filled |
| 2010-06-06 21:00:59 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-06 21:00:59 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22603] filled |
| 2010-06-06 21:01:15 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-06 21:01:15 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2273] filled |
| 2010-06-06 22:38:36 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-06 22:38:36 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22535] filled |
| 2010-06-06 22:54:49 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-06 22:54:49 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2248] filled |
| 2010-06-06 23:20:25 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-06 23:20:25 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2243] filled |
| 2010-06-06 23:22:21 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-06 23:22:21 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.22375] filled |
| 2010-06-07 00:25:08 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 00:25:08 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2232] filled |
| 2010-06-07 00:25:09 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 00:25:09 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2227] filled |
| 2010-06-07 00:28:50 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 00:28:50 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2221] filled |
| 2010-06-07 01:49:41 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22835] closed by take profit event, amount 1000.0 at 1.2257 |
| 2010-06-07 01:49:41 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.22588] closed by take profit event, amount 1000.0 at 1.2257 |
| 2010-06-07 01:49:41 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22603] closed by take profit event, amount 1000.0 at 1.2257 |
| 2010-06-07 01:49:41 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2273] closed by take profit event, amount 1000.0 at 1.2257 |
| 2010-06-07 01:49:41 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22535] closed by take profit event, amount 1000.0 at 1.2257 |
| 2010-06-07 01:49:41 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2248] closed by take profit event, amount 1000.0 at 1.2257 |
| 2010-06-07 01:49:41 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2243] closed by take profit event, amount 1000.0 at 1.2257 |
| 2010-06-07 01:49:41 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.22375] closed by take profit event, amount 1000.0 at 1.2257 |
| 2010-06-07 01:49:41 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2232] closed by take profit event, amount 1000.0 at 1.2257 |
| 2010-06-07 01:49:41 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2227] closed by take profit event, amount 1000.0 at 1.2257 |
| 2010-06-07 01:49:41 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2221] closed by take profit event, amount 1000.0 at 1.2257 |
| 2010-06-07 02:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 02:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2244] filled |
| 2010-06-07 02:00:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 02:00:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2246] filled |
| 2010-06-07 02:00:20 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 02:00:20 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22455] filled |
| 2010-06-07 02:00:20 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 02:00:20 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2248] filled |
| 2010-06-07 02:02:42 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 02:02:42 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22385] filled |
| 2010-06-07 02:07:57 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 02:07:57 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22335] filled |
| 2010-06-07 02:24:43 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 02:24:43 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22265] filled |
| 2010-06-07 02:24:45 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 02:24:45 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2221] filled |
| 2010-06-07 02:37:53 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2244] closed by take profit event, amount 1000.0 at 1.22485 |
| 2010-06-07 02:37:53 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2246] closed by take profit event, amount 1000.0 at 1.22485 |
| 2010-06-07 02:37:53 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22455] closed by take profit event, amount 1000.0 at 1.22485 |
| 2010-06-07 02:37:53 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2248] closed by take profit event, amount 1000.0 at 1.22485 |
| 2010-06-07 02:37:53 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22385] closed by take profit event, amount 1000.0 at 1.22485 |
| 2010-06-07 02:37:53 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22335] closed by take profit event, amount 1000.0 at 1.22485 |
| 2010-06-07 02:37:53 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22265] closed by take profit event, amount 1000.0 at 1.22485 |
| 2010-06-07 02:37:53 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2221] closed by take profit event, amount 1000.0 at 1.22485 |
| 2010-06-07 02:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 02:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22545] filled |
| 2010-06-07 02:45:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 02:45:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2258] filled |
| 2010-06-07 02:45:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 02:45:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2258] filled |
| 2010-06-07 02:45:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 02:45:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22575] filled |
| 2010-06-07 02:46:01 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 02:46:01 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2249] filled |
| 2010-06-07 03:18:46 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22545] closed by take profit event, amount 1000.0 at 1.22725 |
| 2010-06-07 03:18:46 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2258] closed by take profit event, amount 1000.0 at 1.22725 |
| 2010-06-07 03:18:46 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2258] closed by take profit event, amount 1000.0 at 1.22725 |
| 2010-06-07 03:18:46 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22575] closed by take profit event, amount 1000.0 at 1.22725 |
| 2010-06-07 03:18:46 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2249] closed by take profit event, amount 1000.0 at 1.22725 |
| 2010-06-07 14:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 14:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2361] filled |
| 2010-06-07 14:00:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 14:00:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2359] filled |
| 2010-06-07 14:00:09 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 14:00:09 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23595] filled |
| 2010-06-07 14:00:16 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 14:00:16 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2358] filled |
| 2010-06-07 14:02:17 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 14:02:17 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23665] filled |
| 2010-06-07 14:03:42 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 14:03:42 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2372] filled |
| 2010-06-07 14:17:16 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2361] closed by take profit event, amount 1000.0 at 1.23485 |
| 2010-06-07 14:17:16 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2359] closed by take profit event, amount 1000.0 at 1.23485 |
| 2010-06-07 14:17:16 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23595] closed by take profit event, amount 1000.0 at 1.23485 |
| 2010-06-07 14:17:16 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2358] closed by take profit event, amount 1000.0 at 1.23485 |
| 2010-06-07 14:17:16 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23665] closed by take profit event, amount 1000.0 at 1.23485 |
| 2010-06-07 14:17:16 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2372] closed by take profit event, amount 1000.0 at 1.23485 |
| 2010-06-07 14:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 14:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2322] filled |
| 2010-06-07 14:30:15 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 14:30:15 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23205] filled |
| 2010-06-07 14:30:15 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 14:30:15 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23205] filled |
| 2010-06-07 14:30:18 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 14:30:18 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23205] filled |
| 2010-06-07 14:31:32 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 14:31:32 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23275] filled |
| 2010-06-07 14:53:45 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 14:53:45 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23335] filled |
| 2010-06-07 15:53:48 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 15:53:48 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2339] filled |
| 2010-06-07 16:28:42 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2322] closed by take profit event, amount 1000.0 at 1.23135 |
| 2010-06-07 16:28:42 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23205] closed by take profit event, amount 1000.0 at 1.23135 |
| 2010-06-07 16:28:42 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23205] closed by take profit event, amount 1000.0 at 1.23135 |
| 2010-06-07 16:28:42 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23205] closed by take profit event, amount 1000.0 at 1.23135 |
| 2010-06-07 16:28:42 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23275] closed by take profit event, amount 1000.0 at 1.23135 |
| 2010-06-07 16:28:42 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23335] closed by take profit event, amount 1000.0 at 1.23135 |
| 2010-06-07 16:28:42 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2339] closed by take profit event, amount 1000.0 at 1.23135 |
| 2010-06-07 17:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 17:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2323] filled |
| 2010-06-07 17:00:48 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 17:00:48 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2329] filled |
| 2010-06-07 17:00:48 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 17:00:48 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23255] filled |
| 2010-06-07 17:00:49 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 17:00:49 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23255] filled |
| 2010-06-07 17:07:01 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 17:07:01 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23345] filled |
| 2010-06-07 17:09:41 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 17:09:41 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23395] filled |
| 2010-06-07 17:22:04 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 17:22:04 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2345] filled |
| 2010-06-07 17:37:52 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 17:37:52 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.235] filled |
| 2010-06-07 18:07:49 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2323] closed by take profit event, amount 1000.0 at 1.2323 |
| 2010-06-07 18:07:49 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2329] closed by take profit event, amount 1000.0 at 1.2323 |
| 2010-06-07 18:07:49 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23255] closed by take profit event, amount 1000.0 at 1.2323 |
| 2010-06-07 18:07:49 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23255] closed by take profit event, amount 1000.0 at 1.2323 |
| 2010-06-07 18:07:49 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23345] closed by take profit event, amount 1000.0 at 1.2323 |
| 2010-06-07 18:07:49 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23395] closed by take profit event, amount 1000.0 at 1.2323 |
| 2010-06-07 18:07:49 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2345] closed by take profit event, amount 1000.0 at 1.2323 |
| 2010-06-07 18:07:49 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.235] closed by take profit event, amount 1000.0 at 1.2323 |
| 2010-06-07 18:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 18:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2321] filled |
| 2010-06-07 18:17:34 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 18:17:34 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23165] filled |
| 2010-06-07 18:17:34 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 18:17:34 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23165] filled |
| 2010-06-07 18:17:35 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 18:17:35 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2318] filled |
| 2010-06-07 18:30:13 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 18:30:13 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2327] filled |
| 2010-06-07 19:07:07 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-07 19:07:07 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2332] filled |
| 2010-06-07 19:48:54 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2321] closed by take profit event, amount 1000.0 at 1.23075 |
| 2010-06-07 19:48:54 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23165] closed by take profit event, amount 1000.0 at 1.23075 |
| 2010-06-07 19:48:54 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23165] closed by take profit event, amount 1000.0 at 1.23075 |
| 2010-06-07 19:48:54 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2318] closed by take profit event, amount 1000.0 at 1.23075 |
| 2010-06-07 19:48:54 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2327] closed by take profit event, amount 1000.0 at 1.23075 |
| 2010-06-07 19:48:54 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2332] closed by take profit event, amount 1000.0 at 1.23075 |
| 2010-06-07 21:00:00 |
Commissions |
Commissions [3.96] |
| 2010-06-08 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-08 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23405] filled |
| 2010-06-08 02:02:16 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-08 02:02:16 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23385] filled |
| 2010-06-08 02:02:16 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-08 02:02:16 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2339] filled |
| 2010-06-08 02:02:17 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-08 02:02:17 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2339] filled |
| 2010-06-08 02:04:34 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-08 02:04:34 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2346] filled |
| 2010-06-08 05:49:08 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-08 05:49:08 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2351] filled |
| 2010-06-08 06:00:35 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-08 06:00:35 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23565] filled |
| 2010-06-08 06:34:09 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-08 06:34:09 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.23635] filled |
| 2010-06-08 06:54:27 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-08 06:54:27 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.23695] filled |
| 2010-06-08 10:10:57 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-08 10:10:57 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.23755] filled |
| 2010-06-08 10:11:50 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-08 10:11:50 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2381] filled |
| 2010-06-08 12:34:12 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-08 12:34:12 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.23865] filled |
| 2010-06-08 13:10:04 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23405] closed by take profit event, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23385] closed by take profit event, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2339] closed by take profit event, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2339] closed by take profit event, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2346] closed by take profit event, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2351] closed by take profit event, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23565] closed by take profit event, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.23635] closed by take profit event, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.23695] closed by take profit event, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.23755] closed by take profit event, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2381] closed by take profit event, amount 1000.0 at 1.23485 |
| 2010-06-08 13:10:04 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.23865] closed by take profit event, amount 1000.0 at 1.23485 |
| 2010-06-08 21:00:00 |
Commissions |
Commissions [0.95] |
| 2010-06-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-06-09 21:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 21:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23295] filled |
| 2010-06-09 21:30:25 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 21:30:25 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2331] filled |
| 2010-06-09 21:30:25 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 21:30:25 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2331] filled |
| 2010-06-09 21:30:27 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 21:30:27 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2331] filled |
| 2010-06-09 21:30:30 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 21:30:30 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2324] filled |
| 2010-06-09 21:30:34 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 21:30:34 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23185] filled |
| 2010-06-09 22:32:29 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 22:32:29 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2312] filled |
| 2010-06-09 22:39:34 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 22:39:34 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23065] filled |
| 2010-06-09 22:41:12 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 22:41:12 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2301] filled |
| 2010-06-09 23:09:36 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23295] closed by take profit event, amount 1000.0 at 1.233 |
| 2010-06-09 23:09:36 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2331] closed by take profit event, amount 1000.0 at 1.233 |
| 2010-06-09 23:09:36 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2331] closed by take profit event, amount 1000.0 at 1.233 |
| 2010-06-09 23:09:36 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2331] closed by take profit event, amount 1000.0 at 1.233 |
| 2010-06-09 23:09:36 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2324] closed by take profit event, amount 1000.0 at 1.233 |
| 2010-06-09 23:09:36 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23185] closed by take profit event, amount 1000.0 at 1.233 |
| 2010-06-09 23:09:36 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2312] closed by take profit event, amount 1000.0 at 1.233 |
| 2010-06-09 23:09:36 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23065] closed by take profit event, amount 1000.0 at 1.233 |
| 2010-06-09 23:09:36 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2301] closed by take profit event, amount 1000.0 at 1.233 |
| 2010-06-09 23:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 23:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23375] filled |
| 2010-06-09 23:15:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 23:15:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2339] filled |
| 2010-06-09 23:15:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 23:15:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2339] filled |
| 2010-06-09 23:15:10 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 23:15:10 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2339] filled |
| 2010-06-09 23:17:04 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 23:17:04 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2332] filled |
| 2010-06-09 23:17:30 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23375] closed by take profit event, amount 1000.0 at 1.2357 |
| 2010-06-09 23:17:30 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2339] closed by take profit event, amount 1000.0 at 1.2357 |
| 2010-06-09 23:17:30 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2339] closed by take profit event, amount 1000.0 at 1.2357 |
| 2010-06-09 23:17:30 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2339] closed by take profit event, amount 1000.0 at 1.2357 |
| 2010-06-09 23:17:30 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2332] closed by take profit event, amount 1000.0 at 1.2357 |
| 2010-06-09 23:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 23:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23445] filled |
| 2010-06-09 23:31:18 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 23:31:18 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23465] filled |
| 2010-06-09 23:31:18 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 23:31:18 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23465] filled |
| 2010-06-09 23:31:35 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 23:31:35 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2346] filled |
| 2010-06-09 23:32:29 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 23:32:29 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23365] filled |
| 2010-06-09 23:36:16 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 23:36:16 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2331] filled |
| 2010-06-09 23:37:03 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 23:37:03 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2326] filled |
| 2010-06-09 23:38:57 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-09 23:38:57 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.232] filled |
| 2010-06-09 23:53:11 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23445] closed by take profit event, amount 1000.0 at 1.2348 |
| 2010-06-09 23:53:11 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23465] closed by take profit event, amount 1000.0 at 1.2348 |
| 2010-06-09 23:53:11 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23465] closed by take profit event, amount 1000.0 at 1.2348 |
| 2010-06-09 23:53:11 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2346] closed by take profit event, amount 1000.0 at 1.2348 |
| 2010-06-09 23:53:11 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23365] closed by take profit event, amount 1000.0 at 1.2348 |
| 2010-06-09 23:53:11 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2331] closed by take profit event, amount 1000.0 at 1.2348 |
| 2010-06-09 23:53:11 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2326] closed by take profit event, amount 1000.0 at 1.2348 |
| 2010-06-09 23:53:11 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.232] closed by take profit event, amount 1000.0 at 1.2348 |
| 2010-06-10 00:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-10 00:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2341] filled |
| 2010-06-10 00:00:05 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-10 00:00:05 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.23355] filled |
| 2010-06-10 00:00:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-10 00:00:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23385] filled |
| 2010-06-10 00:00:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-10 00:00:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23385] filled |
| 2010-06-10 00:32:04 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-10 00:32:04 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.233] filled |
| 2010-06-10 00:39:14 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-10 00:39:14 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2324] filled |
| 2010-06-10 00:42:05 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-10 00:42:05 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23185] filled |
| 2010-06-10 01:31:23 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2341] closed by take profit event, amount 1000.0 at 1.23445 |
| 2010-06-10 01:31:23 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.23355] closed by take profit event, amount 1000.0 at 1.23445 |
| 2010-06-10 01:31:23 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23385] closed by take profit event, amount 1000.0 at 1.23445 |
| 2010-06-10 01:31:23 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23385] closed by take profit event, amount 1000.0 at 1.23445 |
| 2010-06-10 01:31:23 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.233] closed by take profit event, amount 1000.0 at 1.23445 |
| 2010-06-10 01:31:23 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2324] closed by take profit event, amount 1000.0 at 1.23445 |
| 2010-06-10 01:31:23 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23185] closed by take profit event, amount 1000.0 at 1.23445 |
| 2010-06-10 21:00:00 |
Commissions |
Commissions [2.36] |
| 2010-06-11 10:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 10:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23455] filled |
| 2010-06-11 10:02:13 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 10:02:13 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2347] filled |
| 2010-06-11 10:02:23 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 10:02:23 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2347] filled |
| 2010-06-11 10:02:24 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 10:02:24 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2347] filled |
| 2010-06-11 10:09:00 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 10:09:00 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.234] filled |
| 2010-06-11 12:13:00 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 12:13:00 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2331] filled |
| 2010-06-11 12:13:12 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 12:13:12 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2325] filled |
| 2010-06-11 12:20:05 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 12:20:05 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23195] filled |
| 2010-06-11 12:23:48 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 12:23:48 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.23135] filled |
| 2010-06-11 12:30:10 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 12:30:10 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2307] filled |
| 2010-06-11 12:30:51 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 12:30:51 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.23005] filled |
| 2010-06-11 12:31:42 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 12:31:42 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.22955] filled |
| 2010-06-11 12:32:14 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 12:32:14 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.22825] filled |
| 2010-06-11 12:32:18 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 12:32:18 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.22775] filled |
| 2010-06-11 13:23:13 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23455] closed by take profit event, amount 1000.0 at 1.23265 |
| 2010-06-11 13:23:13 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2347] closed by take profit event, amount 1000.0 at 1.23265 |
| 2010-06-11 13:23:13 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2347] closed by take profit event, amount 1000.0 at 1.23265 |
| 2010-06-11 13:23:13 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2347] closed by take profit event, amount 1000.0 at 1.23265 |
| 2010-06-11 13:23:13 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.234] closed by take profit event, amount 1000.0 at 1.23265 |
| 2010-06-11 13:23:13 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2331] closed by take profit event, amount 1000.0 at 1.23265 |
| 2010-06-11 13:23:13 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2325] closed by take profit event, amount 1000.0 at 1.23265 |
| 2010-06-11 13:23:13 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23195] closed by take profit event, amount 1000.0 at 1.23265 |
| 2010-06-11 13:23:13 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.23135] closed by take profit event, amount 1000.0 at 1.23265 |
| 2010-06-11 13:23:13 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2307] closed by take profit event, amount 1000.0 at 1.23265 |
| 2010-06-11 13:23:13 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.23005] closed by take profit event, amount 1000.0 at 1.23265 |
| 2010-06-11 13:23:13 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.22955] closed by take profit event, amount 1000.0 at 1.23265 |
| 2010-06-11 13:23:13 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.22825] closed by take profit event, amount 1000.0 at 1.23265 |
| 2010-06-11 13:23:13 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.22775] closed by take profit event, amount 1000.0 at 1.23265 |
| 2010-06-11 13:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 13:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2322] filled |
| 2010-06-11 13:30:08 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 13:30:08 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2324] filled |
| 2010-06-11 13:30:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 13:30:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2324] filled |
| 2010-06-11 13:30:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 13:30:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23255] filled |
| 2010-06-11 13:54:23 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 13:54:23 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2316] filled |
| 2010-06-11 14:00:46 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 14:00:46 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23105] filled |
| 2010-06-11 14:54:13 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2322] closed by take profit event, amount 1000.0 at 1.23345 |
| 2010-06-11 14:54:13 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2324] closed by take profit event, amount 1000.0 at 1.23345 |
| 2010-06-11 14:54:13 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2324] closed by take profit event, amount 1000.0 at 1.23345 |
| 2010-06-11 14:54:13 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23255] closed by take profit event, amount 1000.0 at 1.23345 |
| 2010-06-11 14:54:13 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2316] closed by take profit event, amount 1000.0 at 1.23345 |
| 2010-06-11 14:54:13 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23105] closed by take profit event, amount 1000.0 at 1.23345 |
| 2010-06-11 15:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 15:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.232] filled |
| 2010-06-11 15:30:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 15:30:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23215] filled |
| 2010-06-11 15:30:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 15:30:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23215] filled |
| 2010-06-11 15:30:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 15:30:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23215] filled |
| 2010-06-11 17:03:26 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 17:03:26 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23145] filled |
| 2010-06-11 19:56:05 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 19:56:05 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2309] filled |
| 2010-06-11 20:24:56 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-11 20:24:56 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2304] filled |
| 2010-06-11 21:00:00 |
Commissions |
Commissions [1.92] |
| 2010-06-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-06-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-06-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-06-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-06-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-06-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-06-13 21:01:05 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.232007] closed by take profit event, amount 1000.0 at 1.23355 |
| 2010-06-13 21:01:05 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.232157] closed by take profit event, amount 1000.0 at 1.23355 |
| 2010-06-13 21:01:05 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.232157] closed by take profit event, amount 1000.0 at 1.23355 |
| 2010-06-13 21:01:05 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.232157] closed by take profit event, amount 1000.0 at 1.23355 |
| 2010-06-13 21:01:05 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.231457] closed by take profit event, amount 1000.0 at 1.23355 |
| 2010-06-13 21:01:05 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.230907] closed by take profit event, amount 1000.0 at 1.23355 |
| 2010-06-13 21:01:05 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.230407] closed by take profit event, amount 1000.0 at 1.23355 |
| 2010-06-14 21:00:00 |
Commissions |
Commissions [0.29] |
| 2010-06-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-06-16 04:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-16 04:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2422] filled |
| 2010-06-16 04:33:45 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-16 04:33:45 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24205] filled |
| 2010-06-16 04:33:45 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-16 04:33:45 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24205] filled |
| 2010-06-16 04:33:46 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-16 04:33:46 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24205] filled |
| 2010-06-16 04:43:15 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-16 04:43:15 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2428] filled |
| 2010-06-16 04:56:19 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-16 04:56:19 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2433] filled |
| 2010-06-16 05:23:48 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-16 05:23:48 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24385] filled |
| 2010-06-16 05:27:06 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-16 05:27:06 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2444] filled |
| 2010-06-16 07:50:50 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2422] closed by take profit event, amount 1000.0 at 1.2417 |
| 2010-06-16 07:50:50 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24205] closed by take profit event, amount 1000.0 at 1.2417 |
| 2010-06-16 07:50:50 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24205] closed by take profit event, amount 1000.0 at 1.2417 |
| 2010-06-16 07:50:50 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24205] closed by take profit event, amount 1000.0 at 1.2417 |
| 2010-06-16 07:50:50 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2428] closed by take profit event, amount 1000.0 at 1.2417 |
| 2010-06-16 07:50:50 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2433] closed by take profit event, amount 1000.0 at 1.2417 |
| 2010-06-16 07:50:50 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24385] closed by take profit event, amount 1000.0 at 1.2417 |
| 2010-06-16 07:50:50 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2444] closed by take profit event, amount 1000.0 at 1.2417 |
| 2010-06-16 21:00:00 |
Commissions |
Commissions [0.67] |
| 2010-06-17 02:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-17 02:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2348] filled |
| 2010-06-17 02:19:23 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-17 02:19:23 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.235] filled |
| 2010-06-17 02:19:24 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-17 02:19:24 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23495] filled |
| 2010-06-17 02:19:27 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-17 02:19:27 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2349] filled |
| 2010-06-17 03:11:32 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-17 03:11:32 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2342] filled |
| 2010-06-17 12:20:22 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-17 12:20:22 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23365] filled |
| 2010-06-17 14:01:20 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-17 14:01:20 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23305] filled |
| 2010-06-17 14:01:44 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-17 14:01:44 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2325] filled |
| 2010-06-17 14:12:00 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-17 14:12:00 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.23185] filled |
| 2010-06-17 14:14:06 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-17 14:14:06 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2313] filled |
| 2010-06-17 14:16:04 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-17 14:16:04 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2308] filled |
| 2010-06-17 18:49:20 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2348] closed by take profit event, amount 1000.0 at 1.23415 |
| 2010-06-17 18:49:20 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.235] closed by take profit event, amount 1000.0 at 1.23415 |
| 2010-06-17 18:49:20 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23495] closed by take profit event, amount 1000.0 at 1.23415 |
| 2010-06-17 18:49:20 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2349] closed by take profit event, amount 1000.0 at 1.23415 |
| 2010-06-17 18:49:20 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2342] closed by take profit event, amount 1000.0 at 1.23415 |
| 2010-06-17 18:49:20 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23365] closed by take profit event, amount 1000.0 at 1.23415 |
| 2010-06-17 18:49:20 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23305] closed by take profit event, amount 1000.0 at 1.23415 |
| 2010-06-17 18:49:20 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2325] closed by take profit event, amount 1000.0 at 1.23415 |
| 2010-06-17 18:49:20 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.23185] closed by take profit event, amount 1000.0 at 1.23415 |
| 2010-06-17 18:49:20 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2313] closed by take profit event, amount 1000.0 at 1.23415 |
| 2010-06-17 18:49:20 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2308] closed by take profit event, amount 1000.0 at 1.23415 |
| 2010-06-17 21:00:00 |
Commissions |
Commissions [0.92] |
| 2010-06-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-06-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-06-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-06-23 07:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 07:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23225] filled |
| 2010-06-23 07:30:16 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 07:30:16 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.23175] filled |
| 2010-06-23 07:30:16 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 07:30:16 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.2311] filled |
| 2010-06-23 07:30:16 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 07:30:16 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2315] filled |
| 2010-06-23 09:50:30 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 09:50:30 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23055] filled |
| 2010-06-23 09:51:27 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 09:51:27 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22985] filled |
| 2010-06-23 09:53:20 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 09:53:20 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2293] filled |
| 2010-06-23 10:47:54 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 10:47:54 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2287] filled |
| 2010-06-23 11:34:32 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 11:34:32 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22815] filled |
| 2010-06-23 11:40:24 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 11:40:24 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.22755] filled |
| 2010-06-23 12:16:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23225] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-23 12:16:44 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.23175] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-23 12:16:44 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.2311] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-23 12:16:44 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2315] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-23 12:16:44 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23055] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-23 12:16:44 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22985] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-23 12:16:44 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2293] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-23 12:16:44 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2287] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-23 12:16:44 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22815] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-23 12:16:44 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.22755] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-23 12:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 12:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22935] filled |
| 2010-06-23 12:30:19 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 12:30:19 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.22875] filled |
| 2010-06-23 12:30:20 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 12:30:20 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2289] filled |
| 2010-06-23 12:30:20 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 12:30:20 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2289] filled |
| 2010-06-23 12:35:22 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 12:35:22 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2282] filled |
| 2010-06-23 12:42:41 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 12:42:41 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22755] filled |
| 2010-06-23 12:44:20 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 12:44:20 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.227] filled |
| 2010-06-23 13:03:34 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 13:03:34 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2265] filled |
| 2010-06-23 13:27:17 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 13:27:17 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2259] filled |
| 2010-06-23 13:29:01 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 13:29:01 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.22535] filled |
| 2010-06-23 13:30:18 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 13:30:18 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2248] filled |
| 2010-06-23 13:33:28 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 13:33:28 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2243] filled |
| 2010-06-23 14:40:12 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 14:40:12 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.22375] filled |
| 2010-06-23 14:56:30 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 14:56:30 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.2232] filled |
| 2010-06-23 14:59:28 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-23 14:59:28 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.22265] filled |
| 2010-06-23 21:00:00 |
Commissions |
Commissions [1.47] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2010-06-23 22:41:04 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.229371] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-23 22:41:04 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.228771] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-23 22:41:04 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.228921] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-23 22:41:04 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.228921] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-23 22:41:04 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.228221] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-23 22:41:04 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.227571] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-23 22:41:04 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.227021] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-23 22:41:04 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.226521] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-23 22:41:04 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.225921] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-23 22:41:04 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.225371] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-23 22:41:04 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.224821] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-23 22:41:04 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.224321] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-23 22:41:04 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.223771] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-23 22:41:04 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.223221] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-23 22:41:04 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.222671] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-24 08:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-24 08:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23115] filled |
| 2010-06-24 08:00:10 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-24 08:00:10 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23095] filled |
| 2010-06-24 08:00:11 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-24 08:00:11 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23095] filled |
| 2010-06-24 08:00:12 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-24 08:00:12 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.231] filled |
| 2010-06-24 08:00:59 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-24 08:00:59 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2317] filled |
| 2010-06-24 08:09:32 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-24 08:09:32 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23235] filled |
| 2010-06-24 10:17:07 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23115] closed by take profit event, amount 1000.0 at 1.2299 |
| 2010-06-24 10:17:07 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23095] closed by take profit event, amount 1000.0 at 1.2299 |
| 2010-06-24 10:17:07 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23095] closed by take profit event, amount 1000.0 at 1.2299 |
| 2010-06-24 10:17:07 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.231] closed by take profit event, amount 1000.0 at 1.2299 |
| 2010-06-24 10:17:07 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2317] closed by take profit event, amount 1000.0 at 1.2299 |
| 2010-06-24 10:17:07 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23235] closed by take profit event, amount 1000.0 at 1.2299 |
| 2010-06-24 17:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-24 17:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2243] filled |
| 2010-06-24 17:17:18 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-24 17:17:18 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.22375] filled |
| 2010-06-24 17:17:24 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-24 17:17:24 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22385] filled |
| 2010-06-24 17:17:33 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-24 17:17:33 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22385] filled |
| 2010-06-24 17:19:22 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-24 17:19:22 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.223] filled |
| 2010-06-24 18:45:18 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-24 18:45:18 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2225] filled |
| 2010-06-24 18:58:23 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-24 18:58:23 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22195] filled |
| 2010-06-24 19:10:47 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-24 19:10:47 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2214] filled |
| 2010-06-24 21:00:00 |
Commissions |
Commissions [1.46] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-06-24 21:03:56 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.224307] closed by take profit event, amount 1000.0 at 1.22415 |
| 2010-06-24 21:03:56 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.223757] closed by take profit event, amount 1000.0 at 1.22415 |
| 2010-06-24 21:03:56 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.223857] closed by take profit event, amount 1000.0 at 1.22415 |
| 2010-06-24 21:03:56 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.223857] closed by take profit event, amount 1000.0 at 1.22415 |
| 2010-06-24 21:03:56 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.223007] closed by take profit event, amount 1000.0 at 1.22415 |
| 2010-06-24 21:03:56 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.222507] closed by take profit event, amount 1000.0 at 1.22415 |
| 2010-06-24 21:03:56 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.221957] closed by take profit event, amount 1000.0 at 1.22415 |
| 2010-06-24 21:03:56 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.221407] closed by take profit event, amount 1000.0 at 1.22415 |
| 2010-06-24 21:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-24 21:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22395] filled |
| 2010-06-24 21:17:45 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-24 21:17:45 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2242] filled |
| 2010-06-24 21:17:45 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-24 21:17:45 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22425] filled |
| 2010-06-24 21:17:46 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-24 21:17:46 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2244] filled |
| 2010-06-24 21:28:58 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-24 21:28:58 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22345] filled |
| 2010-06-24 23:42:55 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22395] closed by take profit event, amount 1000.0 at 1.2258 |
| 2010-06-24 23:42:55 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2242] closed by take profit event, amount 1000.0 at 1.2258 |
| 2010-06-24 23:42:55 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22425] closed by take profit event, amount 1000.0 at 1.2258 |
| 2010-06-24 23:42:55 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2244] closed by take profit event, amount 1000.0 at 1.2258 |
| 2010-06-24 23:42:55 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22345] closed by take profit event, amount 1000.0 at 1.2258 |
| 2010-06-25 11:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-25 11:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.22905] filled |
| 2010-06-25 11:01:02 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-25 11:01:02 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2296] filled |
| 2010-06-25 11:01:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-25 11:01:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2294] filled |
| 2010-06-25 11:01:07 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-25 11:01:07 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.22945] filled |
| 2010-06-25 11:31:00 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.22905] closed by take profit event, amount 1000.0 at 1.22725 |
| 2010-06-25 11:31:00 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2296] closed by take profit event, amount 1000.0 at 1.22725 |
| 2010-06-25 11:31:00 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2294] closed by take profit event, amount 1000.0 at 1.22725 |
| 2010-06-25 11:31:00 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.22945] closed by take profit event, amount 1000.0 at 1.22725 |
| 2010-06-25 21:00:00 |
Commissions |
Commissions [1.09] |
| 2010-06-28 02:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-28 02:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23005] filled |
| 2010-06-28 02:30:12 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-28 02:30:12 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2299] filled |
| 2010-06-28 02:30:13 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-28 02:30:13 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2299] filled |
| 2010-06-28 02:30:13 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-28 02:30:13 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2299] filled |
| 2010-06-28 02:37:22 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-28 02:37:22 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23065] filled |
| 2010-06-28 02:45:23 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-28 02:45:23 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2312] filled |
| 2010-06-28 06:30:34 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-28 06:30:34 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23175] filled |
| 2010-06-28 06:46:48 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-28 06:46:48 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.23225] filled |
| 2010-06-28 06:48:47 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-28 06:48:47 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2328] filled |
| 2010-06-28 07:01:25 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-28 07:01:25 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2333] filled |
| 2010-06-28 07:18:43 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-28 07:18:43 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.23385] filled |
| 2010-06-28 07:24:58 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-28 07:24:58 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.23435] filled |
| 2010-06-28 13:50:46 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23005] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-28 13:50:46 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2299] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-28 13:50:46 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2299] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-28 13:50:46 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2299] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-28 13:50:46 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23065] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-28 13:50:46 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2312] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-28 13:50:46 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23175] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-28 13:50:46 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.23225] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-28 13:50:46 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2328] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-28 13:50:46 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2333] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-28 13:50:46 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.23385] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-28 13:50:46 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.23435] closed by take profit event, amount 1000.0 at 1.23095 |
| 2010-06-28 21:00:00 |
Commissions |
Commissions [1.0] |
| 2010-06-29 19:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-29 19:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2267] filled |
| 2010-06-29 19:45:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-29 19:45:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22685] filled |
| 2010-06-29 19:45:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-29 19:45:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22685] filled |
| 2010-06-29 19:45:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-29 19:45:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2269] filled |
| 2010-06-29 19:45:24 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-29 19:45:24 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2261] filled |
| 2010-06-29 19:46:58 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-29 19:46:58 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2254] filled |
| 2010-06-29 19:47:02 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-29 19:47:02 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22485] filled |
| 2010-06-29 19:47:04 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-29 19:47:04 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2243] filled |
| 2010-06-29 21:00:00 |
Commissions |
Commissions [0.33] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-06-29 22:16:00 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.226707] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-29 22:16:00 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.226857] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-29 22:16:00 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.226857] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-29 22:16:00 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.226907] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-29 22:16:00 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.226107] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-29 22:16:00 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.225407] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-29 22:16:00 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.224857] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-29 22:16:00 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.224307] closed by take profit event, amount 1000.0 at 1.22715 |
| 2010-06-30 11:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-30 11:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2334] filled |
| 2010-06-30 11:49:22 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-30 11:49:22 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23325] filled |
| 2010-06-30 11:49:25 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-30 11:49:25 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23325] filled |
| 2010-06-30 11:49:25 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-06-30 11:49:25 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23325] filled |
| 2010-06-30 13:02:41 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2334] closed by take profit event, amount 1000.0 at 1.2311 |
| 2010-06-30 13:02:41 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23325] closed by take profit event, amount 1000.0 at 1.2311 |
| 2010-06-30 13:02:41 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23325] closed by take profit event, amount 1000.0 at 1.2311 |
| 2010-06-30 13:02:41 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23325] closed by take profit event, amount 1000.0 at 1.2311 |
| 2010-06-30 21:00:00 |
Commissions |
Commissions [0.65] |
| 2010-07-01 01:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-01 01:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22565] filled |
| 2010-07-01 01:30:21 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-01 01:30:21 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.225] filled |
| 2010-07-01 01:30:22 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-01 01:30:22 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22515] filled |
| 2010-07-01 01:30:25 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-01 01:30:25 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22515] filled |
| 2010-07-01 01:37:25 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-01 01:37:25 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2245] filled |
| 2010-07-01 01:53:34 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-01 01:53:34 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2239] filled |
| 2010-07-01 02:09:42 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-01 02:09:42 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22335] filled |
| 2010-07-01 02:30:23 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-01 02:30:23 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2228] filled |
| 2010-07-01 04:22:40 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22565] closed by take profit event, amount 1000.0 at 1.2255 |
| 2010-07-01 04:22:40 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.225] closed by take profit event, amount 1000.0 at 1.2255 |
| 2010-07-01 04:22:40 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22515] closed by take profit event, amount 1000.0 at 1.2255 |
| 2010-07-01 04:22:40 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22515] closed by take profit event, amount 1000.0 at 1.2255 |
| 2010-07-01 04:22:40 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2245] closed by take profit event, amount 1000.0 at 1.2255 |
| 2010-07-01 04:22:40 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2239] closed by take profit event, amount 1000.0 at 1.2255 |
| 2010-07-01 04:22:40 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22335] closed by take profit event, amount 1000.0 at 1.2255 |
| 2010-07-01 04:22:40 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2228] closed by take profit event, amount 1000.0 at 1.2255 |
| 2010-07-01 15:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-01 15:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2204] filled |
| 2010-07-01 15:15:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-01 15:15:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22055] filled |
| 2010-07-01 15:15:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-01 15:15:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22055] filled |
| 2010-07-01 15:15:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-01 15:15:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22055] filled |
| 2010-07-01 15:16:25 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-01 15:16:25 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.21985] filled |
| 2010-07-01 17:28:49 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2204] closed by take profit event, amount 1000.0 at 1.2221 |
| 2010-07-01 17:28:49 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22055] closed by take profit event, amount 1000.0 at 1.2221 |
| 2010-07-01 17:28:49 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22055] closed by take profit event, amount 1000.0 at 1.2221 |
| 2010-07-01 17:28:49 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22055] closed by take profit event, amount 1000.0 at 1.2221 |
| 2010-07-01 17:28:49 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.21985] closed by take profit event, amount 1000.0 at 1.2221 |
| 2010-07-01 21:00:00 |
Commissions |
Commissions [1.05] |
| 2010-07-02 11:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-02 11:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2163] filled |
| 2010-07-02 11:17:01 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-02 11:17:01 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.21565] filled |
| 2010-07-02 11:17:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-02 11:17:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21575] filled |
| 2010-07-02 11:17:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-02 11:17:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21585] filled |
| 2010-07-02 11:19:18 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-02 11:19:18 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2151] filled |
| 2010-07-02 12:14:59 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-02 12:14:59 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2146] filled |
| 2010-07-02 12:59:22 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2163] closed by take profit event, amount 1000.0 at 1.21705 |
| 2010-07-02 12:59:22 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.21565] closed by take profit event, amount 1000.0 at 1.21705 |
| 2010-07-02 12:59:22 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21575] closed by take profit event, amount 1000.0 at 1.21705 |
| 2010-07-02 12:59:22 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21585] closed by take profit event, amount 1000.0 at 1.21705 |
| 2010-07-02 12:59:22 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2151] closed by take profit event, amount 1000.0 at 1.21705 |
| 2010-07-02 12:59:22 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2146] closed by take profit event, amount 1000.0 at 1.21705 |
| 2010-07-02 13:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-02 13:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2169] filled |
| 2010-07-02 13:00:21 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-02 13:00:21 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.21705] filled |
| 2010-07-02 13:00:21 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-02 13:00:21 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21705] filled |
| 2010-07-02 13:00:40 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-02 13:00:40 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21705] filled |
| 2010-07-02 13:08:01 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-02 13:08:01 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2164] filled |
| 2010-07-02 13:22:57 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-02 13:22:57 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.21585] filled |
| 2010-07-02 13:40:18 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2169] closed by take profit event, amount 1000.0 at 1.21815 |
| 2010-07-02 13:40:18 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.21705] closed by take profit event, amount 1000.0 at 1.21815 |
| 2010-07-02 13:40:18 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21705] closed by take profit event, amount 1000.0 at 1.21815 |
| 2010-07-02 13:40:18 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21705] closed by take profit event, amount 1000.0 at 1.21815 |
| 2010-07-02 13:40:18 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2164] closed by take profit event, amount 1000.0 at 1.21815 |
| 2010-07-02 13:40:18 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.21585] closed by take profit event, amount 1000.0 at 1.21815 |
| 2010-07-02 21:00:00 |
Commissions |
Commissions [0.97] |
| 2010-07-05 11:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-05 11:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21775] filled |
| 2010-07-05 11:15:36 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-05 11:15:36 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.21795] filled |
| 2010-07-05 11:15:36 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-05 11:15:36 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2179] filled |
| 2010-07-05 11:15:36 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-05 11:15:36 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2179] filled |
| 2010-07-05 11:17:12 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-05 11:17:12 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.21725] filled |
| 2010-07-05 11:18:18 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-05 11:18:18 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2166] filled |
| 2010-07-05 12:03:22 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21775] closed by take profit event, amount 1000.0 at 1.219 |
| 2010-07-05 12:03:22 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.21795] closed by take profit event, amount 1000.0 at 1.219 |
| 2010-07-05 12:03:22 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2179] closed by take profit event, amount 1000.0 at 1.219 |
| 2010-07-05 12:03:22 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2179] closed by take profit event, amount 1000.0 at 1.219 |
| 2010-07-05 12:03:22 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.21725] closed by take profit event, amount 1000.0 at 1.219 |
| 2010-07-05 12:03:22 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2166] closed by take profit event, amount 1000.0 at 1.219 |
| 2010-07-05 21:00:00 |
Commissions |
Commissions [0.48] |
| 2010-07-06 12:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-06 12:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.22615] filled |
| 2010-07-06 12:00:43 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-06 12:00:43 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2258] filled |
| 2010-07-06 12:00:43 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-06 12:00:43 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2258] filled |
| 2010-07-06 12:00:44 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-06 12:00:44 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2258] filled |
| 2010-07-06 12:52:48 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-06 12:52:48 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2267] filled |
| 2010-07-06 15:00:18 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-06 15:00:18 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2272] filled |
| 2010-07-06 15:00:26 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-06 15:00:26 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.22775] filled |
| 2010-07-06 20:59:06 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-06 20:59:06 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.22825] filled |
| 2010-07-06 20:59:13 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-06 20:59:13 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2288] filled |
| 2010-07-06 21:00:00 |
Commissions |
Commissions [0.37] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2010-07-06 21:03:59 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-06 21:03:59 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2293] filled |
| 2010-07-06 21:04:32 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-06 21:04:32 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.22985] filled |
| 2010-07-07 02:52:40 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.226141] closed by take profit event, amount 1000.0 at 1.2266 |
| 2010-07-07 02:52:40 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.225791] closed by take profit event, amount 1000.0 at 1.2266 |
| 2010-07-07 02:52:40 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.225791] closed by take profit event, amount 1000.0 at 1.2266 |
| 2010-07-07 02:52:40 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.225791] closed by take profit event, amount 1000.0 at 1.2266 |
| 2010-07-07 02:52:40 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.226691] closed by take profit event, amount 1000.0 at 1.2266 |
| 2010-07-07 02:52:40 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.227191] closed by take profit event, amount 1000.0 at 1.2266 |
| 2010-07-07 02:52:40 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.227741] closed by take profit event, amount 1000.0 at 1.2266 |
| 2010-07-07 02:52:40 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.228241] closed by take profit event, amount 1000.0 at 1.2266 |
| 2010-07-07 02:52:40 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.228791] closed by take profit event, amount 1000.0 at 1.2266 |
| 2010-07-07 02:52:40 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2293] closed by take profit event, amount 1000.0 at 1.2266 |
| 2010-07-07 02:52:40 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.22985] closed by take profit event, amount 1000.0 at 1.2266 |
| 2010-07-07 21:00:00 |
Commissions |
Commissions [0.54] |
| 2010-07-08 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-08 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2348] filled |
| 2010-07-08 02:00:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-08 02:00:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23465] filled |
| 2010-07-08 02:00:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-08 02:00:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23465] filled |
| 2010-07-08 02:00:04 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-08 02:00:04 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23465] filled |
| 2010-07-08 02:15:37 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-08 02:15:37 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2353] filled |
| 2010-07-08 02:17:37 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-08 02:17:37 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23585] filled |
| 2010-07-08 02:31:24 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-08 02:31:24 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23645] filled |
| 2010-07-08 02:34:48 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-08 02:34:48 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.23705] filled |
| 2010-07-08 05:29:10 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-08 05:29:10 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2376] filled |
| 2010-07-08 06:00:07 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-08 06:00:07 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.23815] filled |
| 2010-07-08 06:02:59 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-08 06:02:59 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2387] filled |
| 2010-07-08 06:13:20 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-08 06:13:20 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.23925] filled |
| 2010-07-08 06:20:50 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-08 06:20:50 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2398] filled |
| 2010-07-08 06:24:41 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-08 06:24:41 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2404] filled |
| 2010-07-08 07:48:33 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2348] closed by take profit event, amount 1000.0 at 1.2363 |
| 2010-07-08 07:48:33 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23465] closed by take profit event, amount 1000.0 at 1.2363 |
| 2010-07-08 07:48:33 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23465] closed by take profit event, amount 1000.0 at 1.2363 |
| 2010-07-08 07:48:33 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23465] closed by take profit event, amount 1000.0 at 1.2363 |
| 2010-07-08 07:48:33 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2353] closed by take profit event, amount 1000.0 at 1.2363 |
| 2010-07-08 07:48:33 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23585] closed by take profit event, amount 1000.0 at 1.2363 |
| 2010-07-08 07:48:33 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23645] closed by take profit event, amount 1000.0 at 1.2363 |
| 2010-07-08 07:48:33 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.23705] closed by take profit event, amount 1000.0 at 1.2363 |
| 2010-07-08 07:48:33 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2376] closed by take profit event, amount 1000.0 at 1.2363 |
| 2010-07-08 07:48:33 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.23815] closed by take profit event, amount 1000.0 at 1.2363 |
| 2010-07-08 07:48:33 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2387] closed by take profit event, amount 1000.0 at 1.2363 |
| 2010-07-08 07:48:33 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.23925] closed by take profit event, amount 1000.0 at 1.2363 |
| 2010-07-08 07:48:33 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.2398] closed by take profit event, amount 1000.0 at 1.2363 |
| 2010-07-08 07:48:33 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2404] closed by take profit event, amount 1000.0 at 1.2363 |
| 2010-07-08 08:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-08 08:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23615] filled |
| 2010-07-08 08:00:22 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-08 08:00:22 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2359] filled |
| 2010-07-08 08:00:22 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-08 08:00:22 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23575] filled |
| 2010-07-08 08:00:23 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-08 08:00:23 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23575] filled |
| 2010-07-08 08:22:18 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-08 08:22:18 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2367] filled |
| 2010-07-08 09:38:19 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-08 09:38:19 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2372] filled |
| 2010-07-08 13:48:07 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-08 13:48:07 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2378] filled |
| 2010-07-08 15:45:03 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23615] closed by take profit event, amount 1000.0 at 1.23525 |
| 2010-07-08 15:45:03 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2359] closed by take profit event, amount 1000.0 at 1.23525 |
| 2010-07-08 15:45:03 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23575] closed by take profit event, amount 1000.0 at 1.23525 |
| 2010-07-08 15:45:03 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23575] closed by take profit event, amount 1000.0 at 1.23525 |
| 2010-07-08 15:45:03 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2367] closed by take profit event, amount 1000.0 at 1.23525 |
| 2010-07-08 15:45:03 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2372] closed by take profit event, amount 1000.0 at 1.23525 |
| 2010-07-08 15:45:03 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2378] closed by take profit event, amount 1000.0 at 1.23525 |
| 2010-07-08 21:00:00 |
Commissions |
Commissions [1.77] |
| 2010-07-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-07-12 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-07-13 03:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-13 03:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22735] filled |
| 2010-07-13 03:02:12 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-13 03:02:12 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.22675] filled |
| 2010-07-13 03:04:10 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-13 03:04:10 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2269] filled |
| 2010-07-13 03:04:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-13 03:04:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2269] filled |
| 2010-07-13 03:37:59 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-13 03:37:59 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2262] filled |
| 2010-07-13 06:14:59 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-13 06:14:59 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22565] filled |
| 2010-07-13 07:39:10 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22735] closed by take profit event, amount 1000.0 at 1.2282 |
| 2010-07-13 07:39:10 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.22675] closed by take profit event, amount 1000.0 at 1.2282 |
| 2010-07-13 07:39:10 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2269] closed by take profit event, amount 1000.0 at 1.2282 |
| 2010-07-13 07:39:10 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2269] closed by take profit event, amount 1000.0 at 1.2282 |
| 2010-07-13 07:39:10 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2262] closed by take profit event, amount 1000.0 at 1.2282 |
| 2010-07-13 07:39:10 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22565] closed by take profit event, amount 1000.0 at 1.2282 |
| 2010-07-13 16:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-13 16:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22405] filled |
| 2010-07-13 16:45:10 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-13 16:45:10 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22425] filled |
| 2010-07-13 16:45:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-13 16:45:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22425] filled |
| 2010-07-13 16:45:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-13 16:45:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22425] filled |
| 2010-07-13 20:22:10 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22405] closed by take profit event, amount 1000.0 at 1.22635 |
| 2010-07-13 20:22:10 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22425] closed by take profit event, amount 1000.0 at 1.22635 |
| 2010-07-13 20:22:10 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22425] closed by take profit event, amount 1000.0 at 1.22635 |
| 2010-07-13 20:22:10 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22425] closed by take profit event, amount 1000.0 at 1.22635 |
| 2010-07-13 21:00:00 |
Commissions |
Commissions [0.85] |
| 2010-07-14 15:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-14 15:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2237] filled |
| 2010-07-14 15:15:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-14 15:15:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22385] filled |
| 2010-07-14 15:15:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-14 15:15:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22385] filled |
| 2010-07-14 15:15:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-14 15:15:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22385] filled |
| 2010-07-14 15:23:49 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-14 15:23:49 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22315] filled |
| 2010-07-14 15:33:59 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-14 15:33:59 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2226] filled |
| 2010-07-14 15:49:58 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-14 15:49:58 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22205] filled |
| 2010-07-14 16:55:05 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-14 16:55:05 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2214] filled |
| 2010-07-14 17:01:41 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-14 17:01:41 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22085] filled |
| 2010-07-14 18:58:55 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-14 18:58:55 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.22025] filled |
| 2010-07-14 19:00:04 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-14 19:00:04 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.21975] filled |
| 2010-07-14 21:00:00 |
Commissions |
Commissions [0.47] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-07-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 01:19:31 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 01:19:31 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.21915] filled |
| 2010-07-15 02:58:35 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.223721] closed by take profit event, amount 1000.0 at 1.2228 |
| 2010-07-15 02:58:35 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.223871] closed by take profit event, amount 1000.0 at 1.2228 |
| 2010-07-15 02:58:35 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.223871] closed by take profit event, amount 1000.0 at 1.2228 |
| 2010-07-15 02:58:35 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.223871] closed by take profit event, amount 1000.0 at 1.2228 |
| 2010-07-15 02:58:35 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.223171] closed by take profit event, amount 1000.0 at 1.2228 |
| 2010-07-15 02:58:35 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.222621] closed by take profit event, amount 1000.0 at 1.2228 |
| 2010-07-15 02:58:35 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.222071] closed by take profit event, amount 1000.0 at 1.2228 |
| 2010-07-15 02:58:35 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.221421] closed by take profit event, amount 1000.0 at 1.2228 |
| 2010-07-15 02:58:35 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.220871] closed by take profit event, amount 1000.0 at 1.2228 |
| 2010-07-15 02:58:35 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.220271] closed by take profit event, amount 1000.0 at 1.2228 |
| 2010-07-15 02:58:35 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.219771] closed by take profit event, amount 1000.0 at 1.2228 |
| 2010-07-15 02:58:35 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.21915] closed by take profit event, amount 1000.0 at 1.2228 |
| 2010-07-15 14:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 14:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2168] filled |
| 2010-07-15 14:30:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 14:30:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.21695] filled |
| 2010-07-15 14:30:22 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 14:30:22 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21695] filled |
| 2010-07-15 14:30:22 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 14:30:22 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21695] filled |
| 2010-07-15 14:57:45 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 14:57:45 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2163] filled |
| 2010-07-15 15:05:49 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 15:05:49 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.21575] filled |
| 2010-07-15 15:44:14 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 15:44:14 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.21525] filled |
| 2010-07-15 16:23:44 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 16:23:44 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2147] filled |
| 2010-07-15 16:32:11 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 16:32:11 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.21395] filled |
| 2010-07-15 16:51:55 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2168] closed by take profit event, amount 1000.0 at 1.2169 |
| 2010-07-15 16:51:55 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.21695] closed by take profit event, amount 1000.0 at 1.2169 |
| 2010-07-15 16:51:55 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21695] closed by take profit event, amount 1000.0 at 1.2169 |
| 2010-07-15 16:51:55 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21695] closed by take profit event, amount 1000.0 at 1.2169 |
| 2010-07-15 16:51:55 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2163] closed by take profit event, amount 1000.0 at 1.2169 |
| 2010-07-15 16:51:55 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.21575] closed by take profit event, amount 1000.0 at 1.2169 |
| 2010-07-15 16:51:55 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.21525] closed by take profit event, amount 1000.0 at 1.2169 |
| 2010-07-15 16:51:55 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2147] closed by take profit event, amount 1000.0 at 1.2169 |
| 2010-07-15 16:51:55 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.21395] closed by take profit event, amount 1000.0 at 1.2169 |
| 2010-07-15 18:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 18:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21475] filled |
| 2010-07-15 18:45:16 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 18:45:16 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.21505] filled |
| 2010-07-15 18:45:16 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 18:45:16 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21505] filled |
| 2010-07-15 18:45:17 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 18:45:17 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21515] filled |
| 2010-07-15 18:58:46 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 18:58:46 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.21415] filled |
| 2010-07-15 19:00:00 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 19:00:00 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.21365] filled |
| 2010-07-15 19:10:11 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 19:10:11 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2131] filled |
| 2010-07-15 19:18:48 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 19:18:48 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2125] filled |
| 2010-07-15 19:19:26 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 19:19:26 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.21195] filled |
| 2010-07-15 19:20:22 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 19:20:22 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.21145] filled |
| 2010-07-15 19:24:41 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 19:24:41 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2109] filled |
| 2010-07-15 20:02:56 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 20:02:56 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.21035] filled |
| 2010-07-15 21:00:00 |
Commissions |
Commissions [1.83] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2010-07-15 21:34:48 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.214757] closed by take profit event, amount 1000.0 at 1.2139 |
| 2010-07-15 21:34:48 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.215057] closed by take profit event, amount 1000.0 at 1.2139 |
| 2010-07-15 21:34:48 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.215057] closed by take profit event, amount 1000.0 at 1.2139 |
| 2010-07-15 21:34:48 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.215157] closed by take profit event, amount 1000.0 at 1.2139 |
| 2010-07-15 21:34:48 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.214157] closed by take profit event, amount 1000.0 at 1.2139 |
| 2010-07-15 21:34:48 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.213657] closed by take profit event, amount 1000.0 at 1.2139 |
| 2010-07-15 21:34:48 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.213107] closed by take profit event, amount 1000.0 at 1.2139 |
| 2010-07-15 21:34:48 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.212507] closed by take profit event, amount 1000.0 at 1.2139 |
| 2010-07-15 21:34:48 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.211957] closed by take profit event, amount 1000.0 at 1.2139 |
| 2010-07-15 21:34:48 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.211457] closed by take profit event, amount 1000.0 at 1.2139 |
| 2010-07-15 21:34:48 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.210907] closed by take profit event, amount 1000.0 at 1.2139 |
| 2010-07-15 21:34:48 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.210357] closed by take profit event, amount 1000.0 at 1.2139 |
| 2010-07-15 21:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 21:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21445] filled |
| 2010-07-15 21:45:16 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 21:45:16 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2139] filled |
| 2010-07-15 21:45:17 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 21:45:17 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21405] filled |
| 2010-07-15 21:45:17 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 21:45:17 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21435] filled |
| 2010-07-15 22:13:08 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-15 22:13:08 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.21335] filled |
| 2010-07-15 22:45:09 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21445] closed by take profit event, amount 1000.0 at 1.21625 |
| 2010-07-15 22:45:09 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2139] closed by take profit event, amount 1000.0 at 1.21625 |
| 2010-07-15 22:45:09 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21405] closed by take profit event, amount 1000.0 at 1.21625 |
| 2010-07-15 22:45:09 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21435] closed by take profit event, amount 1000.0 at 1.21625 |
| 2010-07-15 22:45:09 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.21335] closed by take profit event, amount 1000.0 at 1.21625 |
| 2010-07-16 07:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-16 07:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2221] filled |
| 2010-07-16 07:30:04 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-16 07:30:04 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.22195] filled |
| 2010-07-16 07:30:04 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-16 07:30:04 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.22195] filled |
| 2010-07-16 07:30:05 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-16 07:30:05 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.22195] filled |
| 2010-07-16 07:56:30 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-16 07:56:30 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.22265] filled |
| 2010-07-16 08:01:12 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-16 08:01:12 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2232] filled |
| 2010-07-16 08:10:16 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-16 08:10:16 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2238] filled |
| 2010-07-16 09:02:39 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-16 09:02:39 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.22435] filled |
| 2010-07-16 09:06:01 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-16 09:06:01 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.22495] filled |
| 2010-07-16 09:07:56 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-16 09:07:56 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2255] filled |
| 2010-07-16 09:29:25 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-16 09:29:25 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2261] filled |
| 2010-07-16 09:35:19 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-16 09:35:19 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.22665] filled |
| 2010-07-16 13:59:50 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2221] closed by take profit event, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.22195] closed by take profit event, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.22195] closed by take profit event, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.22195] closed by take profit event, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.22265] closed by take profit event, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2232] closed by take profit event, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2238] closed by take profit event, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.22435] closed by take profit event, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.22495] closed by take profit event, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2255] closed by take profit event, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2261] closed by take profit event, amount 1000.0 at 1.22295 |
| 2010-07-16 13:59:50 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.22665] closed by take profit event, amount 1000.0 at 1.22295 |
| 2010-07-16 14:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-16 14:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.22565] filled |
| 2010-07-16 14:32:03 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-16 14:32:03 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2255] filled |
| 2010-07-16 14:32:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-16 14:32:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2255] filled |
| 2010-07-16 14:32:04 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-16 14:32:04 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2255] filled |
| 2010-07-16 17:01:27 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.22565] closed by take profit event, amount 1000.0 at 1.2234 |
| 2010-07-16 17:01:27 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2255] closed by take profit event, amount 1000.0 at 1.2234 |
| 2010-07-16 17:01:27 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2255] closed by take profit event, amount 1000.0 at 1.2234 |
| 2010-07-16 17:01:27 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2255] closed by take profit event, amount 1000.0 at 1.2234 |
| 2010-07-16 21:00:00 |
Commissions |
Commissions [2.25] |
| 2010-07-19 01:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-19 01:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.22885] filled |
| 2010-07-19 01:00:55 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-19 01:00:55 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.22835] filled |
| 2010-07-19 01:01:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-19 01:01:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.22845] filled |
| 2010-07-19 01:01:03 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-19 01:01:03 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.22845] filled |
| 2010-07-19 01:39:35 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-19 01:39:35 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2295] filled |
| 2010-07-19 04:38:00 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.22885] closed by take profit event, amount 1000.0 at 1.227 |
| 2010-07-19 04:38:00 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.22835] closed by take profit event, amount 1000.0 at 1.227 |
| 2010-07-19 04:38:00 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.22845] closed by take profit event, amount 1000.0 at 1.227 |
| 2010-07-19 04:38:00 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.22845] closed by take profit event, amount 1000.0 at 1.227 |
| 2010-07-19 04:38:00 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2295] closed by take profit event, amount 1000.0 at 1.227 |
| 2010-07-19 15:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-19 15:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23115] filled |
| 2010-07-19 15:00:06 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-19 15:00:06 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.231] filled |
| 2010-07-19 15:02:32 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-19 15:02:32 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.231] filled |
| 2010-07-19 15:02:34 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-19 15:02:34 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.231] filled |
| 2010-07-19 15:02:53 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-19 15:02:53 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2317] filled |
| 2010-07-19 15:37:02 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23115] closed by take profit event, amount 1000.0 at 1.22945 |
| 2010-07-19 15:37:02 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.231] closed by take profit event, amount 1000.0 at 1.22945 |
| 2010-07-19 15:37:02 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.231] closed by take profit event, amount 1000.0 at 1.22945 |
| 2010-07-19 15:37:02 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.231] closed by take profit event, amount 1000.0 at 1.22945 |
| 2010-07-19 15:37:02 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2317] closed by take profit event, amount 1000.0 at 1.22945 |
| 2010-07-19 17:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-19 17:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23155] filled |
| 2010-07-19 17:00:41 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-19 17:00:41 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2314] filled |
| 2010-07-19 17:00:41 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-19 17:00:41 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2314] filled |
| 2010-07-19 17:00:42 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-19 17:00:42 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23135] filled |
| 2010-07-19 18:11:17 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-19 18:11:17 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23205] filled |
| 2010-07-19 20:57:02 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23155] closed by take profit event, amount 1000.0 at 1.22912 |
| 2010-07-19 20:57:02 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2314] closed by take profit event, amount 1000.0 at 1.22912 |
| 2010-07-19 20:57:02 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2314] closed by take profit event, amount 1000.0 at 1.22912 |
| 2010-07-19 20:57:02 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23135] closed by take profit event, amount 1000.0 at 1.22912 |
| 2010-07-19 20:57:02 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23205] closed by take profit event, amount 1000.0 at 1.22912 |
| 2010-07-19 21:00:00 |
Commissions |
Commissions [1.25] |
| 2010-07-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-07-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-07-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-07-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-07-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-07-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-07-28 02:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 02:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22125] filled |
| 2010-07-28 02:00:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 02:00:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22145] filled |
| 2010-07-28 02:00:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 02:00:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22145] filled |
| 2010-07-28 02:00:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 02:00:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22145] filled |
| 2010-07-28 03:07:08 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22125] closed by take profit event, amount 1000.0 at 1.22355 |
| 2010-07-28 03:07:08 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22145] closed by take profit event, amount 1000.0 at 1.22355 |
| 2010-07-28 03:07:08 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22145] closed by take profit event, amount 1000.0 at 1.22355 |
| 2010-07-28 03:07:08 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22145] closed by take profit event, amount 1000.0 at 1.22355 |
| 2010-07-28 03:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 03:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22335] filled |
| 2010-07-28 03:16:17 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 03:16:17 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2235] filled |
| 2010-07-28 03:17:51 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 03:17:51 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2235] filled |
| 2010-07-28 03:17:52 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 03:17:52 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2235] filled |
| 2010-07-28 03:56:21 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22335] closed by take profit event, amount 1000.0 at 1.2256 |
| 2010-07-28 03:56:21 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2235] closed by take profit event, amount 1000.0 at 1.2256 |
| 2010-07-28 03:56:21 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2235] closed by take profit event, amount 1000.0 at 1.2256 |
| 2010-07-28 03:56:21 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2235] closed by take profit event, amount 1000.0 at 1.2256 |
| 2010-07-28 05:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 05:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22455] filled |
| 2010-07-28 05:00:23 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 05:00:23 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22475] filled |
| 2010-07-28 05:00:23 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 05:00:23 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22475] filled |
| 2010-07-28 05:00:25 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 05:00:25 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22475] filled |
| 2010-07-28 05:26:15 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 05:26:15 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22395] filled |
| 2010-07-28 05:29:06 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 05:29:06 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2234] filled |
| 2010-07-28 05:36:20 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 05:36:20 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22285] filled |
| 2010-07-28 08:22:13 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22455] closed by take profit event, amount 1000.0 at 1.2254 |
| 2010-07-28 08:22:13 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22475] closed by take profit event, amount 1000.0 at 1.2254 |
| 2010-07-28 08:22:13 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22475] closed by take profit event, amount 1000.0 at 1.2254 |
| 2010-07-28 08:22:13 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22475] closed by take profit event, amount 1000.0 at 1.2254 |
| 2010-07-28 08:22:13 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22395] closed by take profit event, amount 1000.0 at 1.2254 |
| 2010-07-28 08:22:13 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2234] closed by take profit event, amount 1000.0 at 1.2254 |
| 2010-07-28 08:22:13 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22285] closed by take profit event, amount 1000.0 at 1.2254 |
| 2010-07-28 21:00:00 |
Commissions |
Commissions [1.28] |
| 2010-07-28 21:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 21:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23495] filled |
| 2010-07-28 21:30:06 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 21:30:06 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23465] filled |
| 2010-07-28 21:30:10 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 21:30:10 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23465] filled |
| 2010-07-28 21:30:10 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 21:30:10 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23465] filled |
| 2010-07-28 21:38:31 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 21:38:31 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23555] filled |
| 2010-07-28 21:41:41 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 21:41:41 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23605] filled |
| 2010-07-28 23:57:47 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-28 23:57:47 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2366] filled |
| 2010-07-29 00:01:15 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-29 00:01:15 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.23715] filled |
| 2010-07-29 00:14:54 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-29 00:14:54 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2377] filled |
| 2010-07-29 00:50:10 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-29 00:50:10 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.23825] filled |
| 2010-07-29 06:04:37 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-29 06:04:37 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2388] filled |
| 2010-07-29 06:33:44 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-29 06:33:44 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.2394] filled |
| 2010-07-29 07:06:27 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-29 07:06:27 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.23995] filled |
| 2010-07-29 07:26:30 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-29 07:26:30 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2405] filled |
| 2010-07-29 07:34:10 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-29 07:34:10 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.241] filled |
| 2010-07-29 08:06:07 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-29 08:06:07 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.24155] filled |
| 2010-07-29 11:18:43 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-29 11:18:43 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.2421] filled |
| 2010-07-29 13:56:55 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-29 13:56:55 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.24265] filled |
| 2010-07-29 14:00:19 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-29 14:00:19 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.24325] filled |
| 2010-07-29 14:08:53 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-29 14:08:53 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.2438] filled |
| 2010-07-29 14:26:27 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-29 14:26:27 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.2444] filled |
| 2010-07-29 14:28:04 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-29 14:28:04 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.24495] filled |
| 2010-07-29 14:56:40 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-29 14:56:40 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.2455] filled |
| 2010-07-29 15:03:52 |
Order submitted |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-29 15:03:52 |
Order filled |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.24605] filled |
| 2010-07-29 21:00:00 |
Commissions |
Commissions [1.03] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2010-07-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 00:53:19 |
Order submitted |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-30 00:53:19 |
Order filled |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.24655] filled |
| 2010-07-30 01:14:15 |
Order submitted |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-30 01:14:15 |
Order filled |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.24715] filled |
| 2010-07-30 01:15:03 |
Order submitted |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-30 01:15:03 |
Order filled |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.24775] filled |
| 2010-07-30 01:16:20 |
Order submitted |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-30 01:16:20 |
Order filled |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.24845] filled |
| 2010-07-30 01:17:58 |
Order submitted |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-30 01:17:58 |
Order filled |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.249] filled |
| 2010-07-30 14:54:24 |
Order submitted |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-30 14:54:24 |
Order filled |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.24955] filled |
| 2010-07-30 14:54:58 |
Order submitted |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-07-30 14:54:58 |
Order filled |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.2501] filled |
| 2010-07-30 21:00:00 |
Commissions |
Commissions [0.3] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2010-07-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2010-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.234923] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.234623] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.234623] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.234623] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.235523] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.236023] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.236573] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.237123] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.237673] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.238223] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.238773] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.239373] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.239923] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.240473] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.240973] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.241523] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.242073] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.242623] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.243223] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.243773] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.244373] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.244923] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.245473] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.246023] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.246532] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.247132] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.247732] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.248432] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.248982] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.249532] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 05:40:03 |
Order closed |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.250082] closed by take profit event, amount 1000.0 at 1.2414 |
| 2010-08-03 06:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-03 06:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24095] filled |
| 2010-08-03 06:31:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-03 06:31:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2411] filled |
| 2010-08-03 06:31:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-03 06:31:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2411] filled |
| 2010-08-03 06:31:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-03 06:31:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2412] filled |
| 2010-08-03 06:57:20 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-03 06:57:20 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24035] filled |
| 2010-08-03 07:07:51 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24095] closed by take profit event, amount 1000.0 at 1.24265 |
| 2010-08-03 07:07:51 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2411] closed by take profit event, amount 1000.0 at 1.24265 |
| 2010-08-03 07:07:51 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2411] closed by take profit event, amount 1000.0 at 1.24265 |
| 2010-08-03 07:07:51 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2412] closed by take profit event, amount 1000.0 at 1.24265 |
| 2010-08-03 07:07:51 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24035] closed by take profit event, amount 1000.0 at 1.24265 |
| 2010-08-03 21:00:00 |
Commissions |
Commissions [1.79] |
| 2010-08-04 09:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-04 09:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.249] filled |
| 2010-08-04 09:45:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-04 09:45:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2489] filled |
| 2010-08-04 09:45:07 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-04 09:45:07 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2489] filled |
| 2010-08-04 09:45:07 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-04 09:45:07 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2489] filled |
| 2010-08-04 11:15:45 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-04 11:15:45 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24965] filled |
| 2010-08-04 11:18:00 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-04 11:18:00 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25015] filled |
| 2010-08-04 14:24:58 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.249] closed by take profit event, amount 1000.0 at 1.2478 |
| 2010-08-04 14:24:58 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2489] closed by take profit event, amount 1000.0 at 1.2478 |
| 2010-08-04 14:24:58 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2489] closed by take profit event, amount 1000.0 at 1.2478 |
| 2010-08-04 14:24:58 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2489] closed by take profit event, amount 1000.0 at 1.2478 |
| 2010-08-04 14:24:58 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24965] closed by take profit event, amount 1000.0 at 1.2478 |
| 2010-08-04 14:24:58 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25015] closed by take profit event, amount 1000.0 at 1.2478 |
| 2010-08-04 21:00:00 |
Commissions |
Commissions [0.53] |
| 2010-08-04 23:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-04 23:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2563] filled |
| 2010-08-04 23:15:05 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-04 23:15:05 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2561] filled |
| 2010-08-04 23:15:06 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-04 23:15:06 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2561] filled |
| 2010-08-04 23:15:06 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-04 23:15:06 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.256] filled |
| 2010-08-04 23:17:29 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-04 23:17:29 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25685] filled |
| 2010-08-04 23:22:51 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-04 23:22:51 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2574] filled |
| 2010-08-05 02:59:55 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2563] closed by take profit event, amount 1000.0 at 1.255 |
| 2010-08-05 02:59:55 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2561] closed by take profit event, amount 1000.0 at 1.255 |
| 2010-08-05 02:59:55 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2561] closed by take profit event, amount 1000.0 at 1.255 |
| 2010-08-05 02:59:55 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.256] closed by take profit event, amount 1000.0 at 1.255 |
| 2010-08-05 02:59:55 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25685] closed by take profit event, amount 1000.0 at 1.255 |
| 2010-08-05 02:59:55 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2574] closed by take profit event, amount 1000.0 at 1.255 |
| 2010-08-05 03:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-05 03:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25465] filled |
| 2010-08-05 03:08:36 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-05 03:08:36 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25525] filled |
| 2010-08-05 03:08:36 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-05 03:08:36 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2551] filled |
| 2010-08-05 03:08:36 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-05 03:08:36 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2551] filled |
| 2010-08-05 05:53:07 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-05 05:53:07 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2559] filled |
| 2010-08-05 05:54:08 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-05 05:54:08 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25645] filled |
| 2010-08-05 06:25:36 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-05 06:25:36 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25705] filled |
| 2010-08-05 06:31:50 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-05 06:31:50 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25785] filled |
| 2010-08-05 06:32:47 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-05 06:32:47 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2584] filled |
| 2010-08-05 07:31:19 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-05 07:31:19 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.25895] filled |
| 2010-08-05 16:48:11 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25465] closed by take profit event, amount 1000.0 at 1.25555 |
| 2010-08-05 16:48:11 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25525] closed by take profit event, amount 1000.0 at 1.25555 |
| 2010-08-05 16:48:11 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2551] closed by take profit event, amount 1000.0 at 1.25555 |
| 2010-08-05 16:48:11 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2551] closed by take profit event, amount 1000.0 at 1.25555 |
| 2010-08-05 16:48:11 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2559] closed by take profit event, amount 1000.0 at 1.25555 |
| 2010-08-05 16:48:11 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25645] closed by take profit event, amount 1000.0 at 1.25555 |
| 2010-08-05 16:48:11 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25705] closed by take profit event, amount 1000.0 at 1.25555 |
| 2010-08-05 16:48:11 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25785] closed by take profit event, amount 1000.0 at 1.25555 |
| 2010-08-05 16:48:11 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2584] closed by take profit event, amount 1000.0 at 1.25555 |
| 2010-08-05 16:48:11 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.25895] closed by take profit event, amount 1000.0 at 1.25555 |
| 2010-08-05 21:00:00 |
Commissions |
Commissions [1.41] |
| 2010-08-06 21:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-06 21:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25235] filled |
| 2010-08-06 21:00:00 |
Commissions |
Commissions [0.04] |
| 2010-08-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-08-08 21:00:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-08 21:00:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25249] filled |
| 2010-08-08 21:00:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-08 21:00:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25258] filled |
| 2010-08-08 21:00:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-08 21:00:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25265] filled |
| 2010-08-08 21:17:46 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-08 21:17:46 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25165] filled |
| 2010-08-08 23:21:04 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.252357] closed by take profit event, amount 1000.0 at 1.25405 |
| 2010-08-08 23:21:04 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25249] closed by take profit event, amount 1000.0 at 1.25405 |
| 2010-08-08 23:21:04 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25258] closed by take profit event, amount 1000.0 at 1.25405 |
| 2010-08-08 23:21:04 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25265] closed by take profit event, amount 1000.0 at 1.25405 |
| 2010-08-08 23:21:04 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25165] closed by take profit event, amount 1000.0 at 1.25405 |
| 2010-08-09 11:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-09 11:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26025] filled |
| 2010-08-09 11:15:16 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-09 11:15:16 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2601] filled |
| 2010-08-09 11:15:20 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-09 11:15:20 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2601] filled |
| 2010-08-09 11:15:21 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-09 11:15:21 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2601] filled |
| 2010-08-09 14:58:57 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26025] closed by take profit event, amount 1000.0 at 1.25795 |
| 2010-08-09 14:58:57 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2601] closed by take profit event, amount 1000.0 at 1.25795 |
| 2010-08-09 14:58:57 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2601] closed by take profit event, amount 1000.0 at 1.25795 |
| 2010-08-09 14:58:57 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2601] closed by take profit event, amount 1000.0 at 1.25795 |
| 2010-08-09 21:00:00 |
Commissions |
Commissions [0.75] |
| 2010-08-10 06:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-10 06:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2642] filled |
| 2010-08-10 06:30:03 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-10 06:30:03 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26405] filled |
| 2010-08-10 06:30:42 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-10 06:30:42 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26405] filled |
| 2010-08-10 06:30:45 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-10 06:30:45 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.264] filled |
| 2010-08-10 07:00:56 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2642] closed by take profit event, amount 1000.0 at 1.26195 |
| 2010-08-10 07:00:56 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26405] closed by take profit event, amount 1000.0 at 1.26195 |
| 2010-08-10 07:00:56 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26405] closed by take profit event, amount 1000.0 at 1.26195 |
| 2010-08-10 07:00:56 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.264] closed by take profit event, amount 1000.0 at 1.26195 |
| 2010-08-10 21:00:00 |
Commissions |
Commissions [0.35] |
| 2010-08-11 07:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-11 07:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25565] filled |
| 2010-08-11 07:45:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-11 07:45:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2559] filled |
| 2010-08-11 07:45:05 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-11 07:45:05 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2559] filled |
| 2010-08-11 07:45:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-11 07:45:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25585] filled |
| 2010-08-11 08:31:26 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25565] closed by take profit event, amount 1000.0 at 1.25795 |
| 2010-08-11 08:31:26 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2559] closed by take profit event, amount 1000.0 at 1.25795 |
| 2010-08-11 08:31:26 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2559] closed by take profit event, amount 1000.0 at 1.25795 |
| 2010-08-11 08:31:26 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25585] closed by take profit event, amount 1000.0 at 1.25795 |
| 2010-08-11 11:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-11 11:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25665] filled |
| 2010-08-11 11:46:13 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-11 11:46:13 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25685] filled |
| 2010-08-11 11:46:13 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-11 11:46:13 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25685] filled |
| 2010-08-11 11:46:15 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-11 11:46:15 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25685] filled |
| 2010-08-11 11:49:43 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-11 11:49:43 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25605] filled |
| 2010-08-11 11:59:00 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-11 11:59:00 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2555] filled |
| 2010-08-11 12:05:52 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-11 12:05:52 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2549] filled |
| 2010-08-11 12:19:06 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-11 12:19:06 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25425] filled |
| 2010-08-11 12:25:04 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25665] closed by take profit event, amount 1000.0 at 1.2571 |
| 2010-08-11 12:25:04 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25685] closed by take profit event, amount 1000.0 at 1.2571 |
| 2010-08-11 12:25:04 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25685] closed by take profit event, amount 1000.0 at 1.2571 |
| 2010-08-11 12:25:04 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25685] closed by take profit event, amount 1000.0 at 1.2571 |
| 2010-08-11 12:25:04 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25605] closed by take profit event, amount 1000.0 at 1.2571 |
| 2010-08-11 12:25:04 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2555] closed by take profit event, amount 1000.0 at 1.2571 |
| 2010-08-11 12:25:04 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2549] closed by take profit event, amount 1000.0 at 1.2571 |
| 2010-08-11 12:25:04 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25425] closed by take profit event, amount 1000.0 at 1.2571 |
| 2010-08-11 16:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-11 16:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25545] filled |
| 2010-08-11 16:46:15 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-11 16:46:15 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2549] filled |
| 2010-08-11 16:47:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-11 16:47:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25505] filled |
| 2010-08-11 16:47:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-11 16:47:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25505] filled |
| 2010-08-11 17:04:52 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-11 17:04:52 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25435] filled |
| 2010-08-11 17:09:02 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-11 17:09:02 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25385] filled |
| 2010-08-11 19:17:17 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-11 19:17:17 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25325] filled |
| 2010-08-11 21:00:00 |
Commissions |
Commissions [1.34] |
| 2010-08-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-08-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2010-08-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-08-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-08-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-08-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-08-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-08-11 21:14:54 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.255471] closed by take profit event, amount 1000.0 at 1.2558 |
| 2010-08-11 21:14:54 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.254921] closed by take profit event, amount 1000.0 at 1.2558 |
| 2010-08-11 21:14:54 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.255071] closed by take profit event, amount 1000.0 at 1.2558 |
| 2010-08-11 21:14:54 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.255071] closed by take profit event, amount 1000.0 at 1.2558 |
| 2010-08-11 21:14:54 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.254371] closed by take profit event, amount 1000.0 at 1.2558 |
| 2010-08-11 21:14:54 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.253871] closed by take profit event, amount 1000.0 at 1.2558 |
| 2010-08-11 21:14:54 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.253271] closed by take profit event, amount 1000.0 at 1.2558 |
| 2010-08-12 12:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-12 12:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26145] filled |
| 2010-08-12 12:30:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-12 12:30:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2609] filled |
| 2010-08-12 12:30:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-12 12:30:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26065] filled |
| 2010-08-12 12:30:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-12 12:30:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26115] filled |
| 2010-08-12 12:30:13 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-12 12:30:13 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2621] filled |
| 2010-08-12 13:18:43 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-12 13:18:43 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26265] filled |
| 2010-08-12 14:00:15 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-12 14:00:15 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2632] filled |
| 2010-08-12 14:02:27 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-12 14:02:27 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2639] filled |
| 2010-08-12 19:35:31 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-12 19:35:31 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26445] filled |
| 2010-08-12 21:00:00 |
Commissions |
Commissions [0.69] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2010-08-12 22:14:56 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-12 22:14:56 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.26495] filled |
| 2010-08-12 22:45:11 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.261441] closed by take profit event, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.260891] closed by take profit event, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.260641] closed by take profit event, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.261141] closed by take profit event, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.262091] closed by take profit event, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.262641] closed by take profit event, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.263191] closed by take profit event, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.263891] closed by take profit event, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.264441] closed by take profit event, amount 1000.0 at 1.26125 |
| 2010-08-12 22:45:11 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.26495] closed by take profit event, amount 1000.0 at 1.26125 |
| 2010-08-13 21:00:00 |
Commissions |
Commissions [0.47] |
| 2010-08-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-08-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-08-18 07:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 07:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26575] filled |
| 2010-08-18 07:15:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 07:15:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2659] filled |
| 2010-08-18 07:15:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 07:15:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2659] filled |
| 2010-08-18 07:15:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 07:15:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2659] filled |
| 2010-08-18 07:45:41 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 07:45:41 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26515] filled |
| 2010-08-18 08:09:58 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 08:09:58 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26445] filled |
| 2010-08-18 08:25:29 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 08:25:29 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26395] filled |
| 2010-08-18 08:30:39 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 08:30:39 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.26335] filled |
| 2010-08-18 08:33:08 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 08:33:08 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.26275] filled |
| 2010-08-18 08:36:33 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 08:36:33 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.26215] filled |
| 2010-08-18 09:13:37 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 09:13:37 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26165] filled |
| 2010-08-18 09:40:19 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 09:40:19 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2611] filled |
| 2010-08-18 09:42:33 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 09:42:33 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.26055] filled |
| 2010-08-18 09:44:24 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 09:44:24 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.26005] filled |
| 2010-08-18 10:04:43 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 10:04:43 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2594] filled |
| 2010-08-18 10:07:39 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 10:07:39 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2589] filled |
| 2010-08-18 10:08:24 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 10:08:24 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.25835] filled |
| 2010-08-18 11:06:34 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 11:06:34 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.25785] filled |
| 2010-08-18 11:07:01 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 11:07:01 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.2572] filled |
| 2010-08-18 11:14:41 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 11:14:41 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.2567] filled |
| 2010-08-18 11:18:26 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 11:18:26 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.25615] filled |
| 2010-08-18 14:20:23 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 14:20:23 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.25555] filled |
| 2010-08-18 14:25:17 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 14:25:17 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.255] filled |
| 2010-08-18 14:31:26 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 14:31:26 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.25445] filled |
| 2010-08-18 14:33:57 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-18 14:33:57 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.25395] filled |
| 2010-08-18 21:00:00 |
Commissions |
Commissions [1.08] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2010-08-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.265771] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.265921] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.265921] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.265921] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.265171] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.264471] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.263971] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.263371] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.262771] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.262171] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.261671] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.261121] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.260571] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.260071] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.259421] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.258921] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.258371] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.257871] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.257221] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.256721] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.256171] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.255571] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.255021] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.254471] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 08:25:36 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.253971] closed by take profit event, amount 1000.0 at 1.26085 |
| 2010-08-19 10:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-19 10:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26365] filled |
| 2010-08-19 10:00:21 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-19 10:00:21 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2635] filled |
| 2010-08-19 10:00:22 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-19 10:00:22 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2635] filled |
| 2010-08-19 10:00:23 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-19 10:00:23 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2635] filled |
| 2010-08-19 10:10:27 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-19 10:10:27 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26415] filled |
| 2010-08-19 10:53:36 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-19 10:53:36 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2647] filled |
| 2010-08-19 11:03:21 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-19 11:03:21 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26525] filled |
| 2010-08-19 11:23:46 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-19 11:23:46 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26585] filled |
| 2010-08-19 11:25:53 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-19 11:25:53 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26635] filled |
| 2010-08-19 11:58:11 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-19 11:58:11 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2669] filled |
| 2010-08-19 12:45:09 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26365] closed by take profit event, amount 1000.0 at 1.26375 |
| 2010-08-19 12:45:09 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2635] closed by take profit event, amount 1000.0 at 1.26375 |
| 2010-08-19 12:45:09 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2635] closed by take profit event, amount 1000.0 at 1.26375 |
| 2010-08-19 12:45:09 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2635] closed by take profit event, amount 1000.0 at 1.26375 |
| 2010-08-19 12:45:09 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26415] closed by take profit event, amount 1000.0 at 1.26375 |
| 2010-08-19 12:45:09 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2647] closed by take profit event, amount 1000.0 at 1.26375 |
| 2010-08-19 12:45:09 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26525] closed by take profit event, amount 1000.0 at 1.26375 |
| 2010-08-19 12:45:09 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26585] closed by take profit event, amount 1000.0 at 1.26375 |
| 2010-08-19 12:45:09 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26635] closed by take profit event, amount 1000.0 at 1.26375 |
| 2010-08-19 12:45:09 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2669] closed by take profit event, amount 1000.0 at 1.26375 |
| 2010-08-19 21:00:00 |
Commissions |
Commissions [1.93] |
| 2010-08-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-08-22 21:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-22 21:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.259] filled |
| 2010-08-22 21:31:31 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-22 21:31:31 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2592] filled |
| 2010-08-22 21:32:35 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-22 21:32:35 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25915] filled |
| 2010-08-22 21:32:36 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-22 21:32:36 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2591] filled |
| 2010-08-22 21:41:14 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-22 21:41:14 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2582] filled |
| 2010-08-22 21:43:41 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-22 21:43:41 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25765] filled |
| 2010-08-22 21:49:28 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-22 21:49:28 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.257] filled |
| 2010-08-23 02:50:20 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.259] closed by take profit event, amount 1000.0 at 1.2597 |
| 2010-08-23 02:50:20 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2592] closed by take profit event, amount 1000.0 at 1.2597 |
| 2010-08-23 02:50:20 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25915] closed by take profit event, amount 1000.0 at 1.2597 |
| 2010-08-23 02:50:20 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2591] closed by take profit event, amount 1000.0 at 1.2597 |
| 2010-08-23 02:50:20 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2582] closed by take profit event, amount 1000.0 at 1.2597 |
| 2010-08-23 02:50:20 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25765] closed by take profit event, amount 1000.0 at 1.2597 |
| 2010-08-23 02:50:20 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.257] closed by take profit event, amount 1000.0 at 1.2597 |
| 2010-08-23 21:00:00 |
Commissions |
Commissions [0.6] |
| 2010-08-24 11:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-24 11:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2563] filled |
| 2010-08-24 11:00:42 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-24 11:00:42 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2567] filled |
| 2010-08-24 11:00:42 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-24 11:00:42 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2566] filled |
| 2010-08-24 11:00:42 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-24 11:00:42 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2566] filled |
| 2010-08-24 12:33:35 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-24 12:33:35 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2557] filled |
| 2010-08-24 13:50:16 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-24 13:50:16 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25515] filled |
| 2010-08-24 13:55:29 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-24 13:55:29 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2545] filled |
| 2010-08-24 13:57:23 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-24 13:57:23 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25395] filled |
| 2010-08-24 14:02:27 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-24 14:02:27 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2534] filled |
| 2010-08-24 14:17:25 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-24 14:17:25 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25285] filled |
| 2010-08-24 21:00:00 |
Commissions |
Commissions [0.42] |
| 2010-08-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-08-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-08-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-08-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-08-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-08-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-08-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-08-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-08-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-08-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-08-24 21:09:45 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.256307] closed by take profit event, amount 1000.0 at 1.25605 |
| 2010-08-24 21:09:45 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.256707] closed by take profit event, amount 1000.0 at 1.25605 |
| 2010-08-24 21:09:45 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.256607] closed by take profit event, amount 1000.0 at 1.25605 |
| 2010-08-24 21:09:45 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.256607] closed by take profit event, amount 1000.0 at 1.25605 |
| 2010-08-24 21:09:45 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.255707] closed by take profit event, amount 1000.0 at 1.25605 |
| 2010-08-24 21:09:45 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.255157] closed by take profit event, amount 1000.0 at 1.25605 |
| 2010-08-24 21:09:45 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.254507] closed by take profit event, amount 1000.0 at 1.25605 |
| 2010-08-24 21:09:45 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.253957] closed by take profit event, amount 1000.0 at 1.25605 |
| 2010-08-24 21:09:45 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.253407] closed by take profit event, amount 1000.0 at 1.25605 |
| 2010-08-24 21:09:45 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.252857] closed by take profit event, amount 1000.0 at 1.25605 |
| 2010-08-25 11:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-25 11:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26425] filled |
| 2010-08-25 11:15:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-25 11:15:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26405] filled |
| 2010-08-25 11:15:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-25 11:15:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26405] filled |
| 2010-08-25 11:15:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-25 11:15:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26405] filled |
| 2010-08-25 11:15:28 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-25 11:15:28 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2648] filled |
| 2010-08-25 11:16:05 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-25 11:16:05 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26535] filled |
| 2010-08-25 11:45:59 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26425] closed by take profit event, amount 1000.0 at 1.2629 |
| 2010-08-25 11:45:59 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26405] closed by take profit event, amount 1000.0 at 1.2629 |
| 2010-08-25 11:45:59 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26405] closed by take profit event, amount 1000.0 at 1.2629 |
| 2010-08-25 11:45:59 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26405] closed by take profit event, amount 1000.0 at 1.2629 |
| 2010-08-25 11:45:59 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2648] closed by take profit event, amount 1000.0 at 1.2629 |
| 2010-08-25 11:45:59 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26535] closed by take profit event, amount 1000.0 at 1.2629 |
| 2010-08-25 12:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-25 12:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26255] filled |
| 2010-08-25 12:00:20 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-25 12:00:20 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26235] filled |
| 2010-08-25 12:00:20 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-25 12:00:20 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2624] filled |
| 2010-08-25 12:00:21 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-25 12:00:21 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2624] filled |
| 2010-08-25 12:47:02 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-25 12:47:02 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2631] filled |
| 2010-08-25 12:48:22 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-25 12:48:22 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2636] filled |
| 2010-08-25 12:49:27 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-25 12:49:27 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26415] filled |
| 2010-08-25 13:00:54 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26255] closed by take profit event, amount 1000.0 at 1.2617 |
| 2010-08-25 13:00:54 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26235] closed by take profit event, amount 1000.0 at 1.2617 |
| 2010-08-25 13:00:54 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2624] closed by take profit event, amount 1000.0 at 1.2617 |
| 2010-08-25 13:00:54 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2624] closed by take profit event, amount 1000.0 at 1.2617 |
| 2010-08-25 13:00:54 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2631] closed by take profit event, amount 1000.0 at 1.2617 |
| 2010-08-25 13:00:54 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2636] closed by take profit event, amount 1000.0 at 1.2617 |
| 2010-08-25 13:00:54 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26415] closed by take profit event, amount 1000.0 at 1.2617 |
| 2010-08-25 19:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-25 19:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26445] filled |
| 2010-08-25 19:00:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-25 19:00:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2643] filled |
| 2010-08-25 19:00:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-25 19:00:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2643] filled |
| 2010-08-25 19:00:07 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-25 19:00:07 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2642] filled |
| 2010-08-25 20:43:52 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26445] closed by take profit event, amount 1000.0 at 1.26205 |
| 2010-08-25 20:43:52 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2643] closed by take profit event, amount 1000.0 at 1.26205 |
| 2010-08-25 20:43:52 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2643] closed by take profit event, amount 1000.0 at 1.26205 |
| 2010-08-25 20:43:52 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2642] closed by take profit event, amount 1000.0 at 1.26205 |
| 2010-08-25 21:00:00 |
Commissions |
Commissions [1.86] |
| 2010-08-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-08-27 15:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-27 15:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2644] filled |
| 2010-08-27 15:15:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-27 15:15:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26425] filled |
| 2010-08-27 15:15:07 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-27 15:15:07 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2642] filled |
| 2010-08-27 15:15:07 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-27 15:15:07 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26415] filled |
| 2010-08-27 16:18:50 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2644] closed by take profit event, amount 1000.0 at 1.2621 |
| 2010-08-27 16:18:50 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26425] closed by take profit event, amount 1000.0 at 1.2621 |
| 2010-08-27 16:18:50 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2642] closed by take profit event, amount 1000.0 at 1.2621 |
| 2010-08-27 16:18:50 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26415] closed by take profit event, amount 1000.0 at 1.2621 |
| 2010-08-27 21:00:00 |
Commissions |
Commissions [0.34] |
| 2010-08-27 21:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-27 21:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26425] filled |
| 2010-08-29 21:00:08 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-29 21:00:08 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26245] filled |
| 2010-08-29 21:00:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-29 21:00:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2625] filled |
| 2010-08-29 21:00:09 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-29 21:00:09 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26256] filled |
| 2010-08-29 21:15:27 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-29 21:15:27 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2648] filled |
| 2010-08-29 21:15:54 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-29 21:15:54 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26675] filled |
| 2010-08-30 14:40:04 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26425] closed by take profit event, amount 1000.0 at 1.26245 |
| 2010-08-30 14:40:04 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26245] closed by take profit event, amount 1000.0 at 1.26245 |
| 2010-08-30 14:40:04 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2625] closed by take profit event, amount 1000.0 at 1.26245 |
| 2010-08-30 14:40:04 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26256] closed by take profit event, amount 1000.0 at 1.26245 |
| 2010-08-30 14:40:04 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2648] closed by take profit event, amount 1000.0 at 1.26245 |
| 2010-08-30 14:40:04 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26675] closed by take profit event, amount 1000.0 at 1.26245 |
| 2010-08-30 21:00:00 |
Commissions |
Commissions [0.51] |
| 2010-08-31 00:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-31 00:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26825] filled |
| 2010-08-31 00:00:08 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-31 00:00:08 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2681] filled |
| 2010-08-31 00:00:09 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-31 00:00:09 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2681] filled |
| 2010-08-31 00:00:09 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-31 00:00:09 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26805] filled |
| 2010-08-31 00:06:34 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-31 00:06:34 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2688] filled |
| 2010-08-31 00:08:56 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-31 00:08:56 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2693] filled |
| 2010-08-31 00:16:29 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-31 00:16:29 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26985] filled |
| 2010-08-31 00:18:02 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-31 00:18:02 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2704] filled |
| 2010-08-31 00:25:54 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-31 00:25:54 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.27095] filled |
| 2010-08-31 01:43:35 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-31 01:43:35 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2715] filled |
| 2010-08-31 01:55:56 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-31 01:55:56 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2721] filled |
| 2010-08-31 04:54:43 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-31 04:54:43 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.27265] filled |
| 2010-08-31 07:56:57 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-31 07:56:57 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.27325] filled |
| 2010-08-31 08:03:48 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-31 08:03:48 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2738] filled |
| 2010-08-31 14:07:03 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-31 14:07:03 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.27435] filled |
| 2010-08-31 15:00:14 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26825] closed by take profit event, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2681] closed by take profit event, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2681] closed by take profit event, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26805] closed by take profit event, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2688] closed by take profit event, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2693] closed by take profit event, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26985] closed by take profit event, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2704] closed by take profit event, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.27095] closed by take profit event, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2715] closed by take profit event, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2721] closed by take profit event, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.27265] closed by take profit event, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.27325] closed by take profit event, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2738] closed by take profit event, amount 1000.0 at 1.27005 |
| 2010-08-31 15:00:14 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.27435] closed by take profit event, amount 1000.0 at 1.27005 |
| 2010-08-31 16:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-31 16:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27605] filled |
| 2010-08-31 16:30:35 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-31 16:30:35 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.27655] filled |
| 2010-08-31 16:30:51 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-31 16:30:51 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27635] filled |
| 2010-08-31 16:30:52 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-08-31 16:30:52 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27635] filled |
| 2010-08-31 18:48:05 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27605] closed by take profit event, amount 1000.0 at 1.27415 |
| 2010-08-31 18:48:05 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.27655] closed by take profit event, amount 1000.0 at 1.27415 |
| 2010-08-31 18:48:05 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27635] closed by take profit event, amount 1000.0 at 1.27415 |
| 2010-08-31 18:48:05 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27635] closed by take profit event, amount 1000.0 at 1.27415 |
| 2010-08-31 21:00:00 |
Commissions |
Commissions [1.62] |
| 2010-09-01 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-01 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28095] filled |
| 2010-09-01 02:00:28 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-01 02:00:28 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2808] filled |
| 2010-09-01 02:00:28 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-01 02:00:28 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2808] filled |
| 2010-09-01 02:00:29 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-01 02:00:29 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2808] filled |
| 2010-09-01 02:08:30 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-01 02:08:30 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2815] filled |
| 2010-09-01 02:39:26 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-01 02:39:26 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2821] filled |
| 2010-09-01 03:39:53 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28095] closed by take profit event, amount 1000.0 at 1.2796 |
| 2010-09-01 03:39:53 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2808] closed by take profit event, amount 1000.0 at 1.2796 |
| 2010-09-01 03:39:53 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2808] closed by take profit event, amount 1000.0 at 1.2796 |
| 2010-09-01 03:39:53 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2808] closed by take profit event, amount 1000.0 at 1.2796 |
| 2010-09-01 03:39:53 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2815] closed by take profit event, amount 1000.0 at 1.2796 |
| 2010-09-01 03:39:53 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2821] closed by take profit event, amount 1000.0 at 1.2796 |
| 2010-09-01 07:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-01 07:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28055] filled |
| 2010-09-01 07:16:21 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-01 07:16:21 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28035] filled |
| 2010-09-01 07:16:22 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-01 07:16:22 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2804] filled |
| 2010-09-01 07:16:22 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-01 07:16:22 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2804] filled |
| 2010-09-01 07:33:42 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-01 07:33:42 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2811] filled |
| 2010-09-01 08:32:04 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-01 08:32:04 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28165] filled |
| 2010-09-01 08:45:01 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-01 08:45:01 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.28225] filled |
| 2010-09-01 10:11:41 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28055] closed by take profit event, amount 1000.0 at 1.2797 |
| 2010-09-01 10:11:41 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28035] closed by take profit event, amount 1000.0 at 1.2797 |
| 2010-09-01 10:11:41 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2804] closed by take profit event, amount 1000.0 at 1.2797 |
| 2010-09-01 10:11:41 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2804] closed by take profit event, amount 1000.0 at 1.2797 |
| 2010-09-01 10:11:41 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2811] closed by take profit event, amount 1000.0 at 1.2797 |
| 2010-09-01 10:11:41 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28165] closed by take profit event, amount 1000.0 at 1.2797 |
| 2010-09-01 10:11:41 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.28225] closed by take profit event, amount 1000.0 at 1.2797 |
| 2010-09-01 21:00:00 |
Commissions |
Commissions [1.14] |
| 2010-09-02 01:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-02 01:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27325] filled |
| 2010-09-02 01:45:21 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-02 01:45:21 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2734] filled |
| 2010-09-02 01:45:21 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-02 01:45:21 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2734] filled |
| 2010-09-02 01:45:21 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-02 01:45:21 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2734] filled |
| 2010-09-02 02:16:15 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-02 02:16:15 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2727] filled |
| 2010-09-02 02:20:53 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-02 02:20:53 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2721] filled |
| 2010-09-02 02:32:52 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-02 02:32:52 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27155] filled |
| 2010-09-02 02:42:04 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-02 02:42:04 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27095] filled |
| 2010-09-02 02:53:53 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-02 02:53:53 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2704] filled |
| 2010-09-02 06:39:34 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27325] closed by take profit event, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2734] closed by take profit event, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2734] closed by take profit event, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2734] closed by take profit event, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2727] closed by take profit event, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2721] closed by take profit event, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27155] closed by take profit event, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27095] closed by take profit event, amount 1000.0 at 1.2736 |
| 2010-09-02 06:39:34 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2704] closed by take profit event, amount 1000.0 at 1.2736 |
| 2010-09-02 06:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-02 06:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27205] filled |
| 2010-09-02 06:45:13 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-02 06:45:13 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2722] filled |
| 2010-09-02 06:45:16 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-02 06:45:16 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2722] filled |
| 2010-09-02 06:45:17 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-02 06:45:17 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2722] filled |
| 2010-09-02 06:47:44 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-02 06:47:44 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27145] filled |
| 2010-09-02 06:50:38 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-02 06:50:38 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2709] filled |
| 2010-09-02 06:53:13 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-02 06:53:13 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2703] filled |
| 2010-09-02 06:54:57 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-02 06:54:57 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2697] filled |
| 2010-09-02 09:24:41 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-02 09:24:41 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.26915] filled |
| 2010-09-02 09:26:09 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-02 09:26:09 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.26855] filled |
| 2010-09-02 09:26:17 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-02 09:26:17 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26805] filled |
| 2010-09-02 15:10:51 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27205] closed by take profit event, amount 1000.0 at 1.27145 |
| 2010-09-02 15:10:51 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2722] closed by take profit event, amount 1000.0 at 1.27145 |
| 2010-09-02 15:10:51 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2722] closed by take profit event, amount 1000.0 at 1.27145 |
| 2010-09-02 15:10:51 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2722] closed by take profit event, amount 1000.0 at 1.27145 |
| 2010-09-02 15:10:51 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27145] closed by take profit event, amount 1000.0 at 1.27145 |
| 2010-09-02 15:10:51 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2709] closed by take profit event, amount 1000.0 at 1.27145 |
| 2010-09-02 15:10:51 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2703] closed by take profit event, amount 1000.0 at 1.27145 |
| 2010-09-02 15:10:51 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2697] closed by take profit event, amount 1000.0 at 1.27145 |
| 2010-09-02 15:10:51 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.26915] closed by take profit event, amount 1000.0 at 1.27145 |
| 2010-09-02 15:10:51 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.26855] closed by take profit event, amount 1000.0 at 1.27145 |
| 2010-09-02 15:10:51 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26805] closed by take profit event, amount 1000.0 at 1.27145 |
| 2010-09-02 21:00:00 |
Commissions |
Commissions [1.75] |
| 2010-09-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-06 10:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-06 10:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26615] filled |
| 2010-09-06 10:01:25 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-06 10:01:25 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26635] filled |
| 2010-09-06 10:01:26 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-06 10:01:26 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2663] filled |
| 2010-09-06 10:02:10 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-06 10:02:10 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26635] filled |
| 2010-09-06 10:41:12 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-06 10:41:12 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26565] filled |
| 2010-09-06 14:22:02 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-06 14:22:02 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2651] filled |
| 2010-09-06 14:51:23 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26615] closed by take profit event, amount 1000.0 at 1.2674 |
| 2010-09-06 14:51:23 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26635] closed by take profit event, amount 1000.0 at 1.2674 |
| 2010-09-06 14:51:23 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2663] closed by take profit event, amount 1000.0 at 1.2674 |
| 2010-09-06 14:51:23 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26635] closed by take profit event, amount 1000.0 at 1.2674 |
| 2010-09-06 14:51:23 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26565] closed by take profit event, amount 1000.0 at 1.2674 |
| 2010-09-06 14:51:23 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2651] closed by take profit event, amount 1000.0 at 1.2674 |
| 2010-09-06 21:00:00 |
Commissions |
Commissions [0.53] |
| 2010-09-07 05:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-07 05:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26215] filled |
| 2010-09-07 05:30:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-07 05:30:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2623] filled |
| 2010-09-07 05:30:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-07 05:30:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2623] filled |
| 2010-09-07 05:30:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-07 05:30:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2623] filled |
| 2010-09-07 05:31:25 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-07 05:31:25 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26155] filled |
| 2010-09-07 06:31:35 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26215] closed by take profit event, amount 1000.0 at 1.26395 |
| 2010-09-07 06:31:35 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2623] closed by take profit event, amount 1000.0 at 1.26395 |
| 2010-09-07 06:31:35 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2623] closed by take profit event, amount 1000.0 at 1.26395 |
| 2010-09-07 06:31:35 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2623] closed by take profit event, amount 1000.0 at 1.26395 |
| 2010-09-07 06:31:35 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26155] closed by take profit event, amount 1000.0 at 1.26395 |
| 2010-09-07 10:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-07 10:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2627] filled |
| 2010-09-07 10:00:32 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-07 10:00:32 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.263] filled |
| 2010-09-07 10:00:32 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-07 10:00:32 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26295] filled |
| 2010-09-07 10:01:43 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-07 10:01:43 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.26215] filled |
| 2010-09-07 12:39:41 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2627] closed by take profit event, amount 1000.0 at 1.26485 |
| 2010-09-07 12:39:41 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.263] closed by take profit event, amount 1000.0 at 1.26485 |
| 2010-09-07 12:39:41 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26295] closed by take profit event, amount 1000.0 at 1.26485 |
| 2010-09-07 12:39:41 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.26215] closed by take profit event, amount 1000.0 at 1.26485 |
| 2010-09-07 21:00:00 |
Commissions |
Commissions [0.79] |
| 2010-09-08 01:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-08 01:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2708] filled |
| 2010-09-08 01:47:37 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-08 01:47:37 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27065] filled |
| 2010-09-08 01:54:54 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-08 01:54:54 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.2713] filled |
| 2010-09-08 01:55:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-08 01:55:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27115] filled |
| 2010-09-08 03:03:35 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-08 03:03:35 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27185] filled |
| 2010-09-08 03:32:16 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-08 03:32:16 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2724] filled |
| 2010-09-08 05:45:33 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-08 05:45:33 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27295] filled |
| 2010-09-08 06:44:27 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-08 06:44:27 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.27355] filled |
| 2010-09-08 06:59:25 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-08 06:59:25 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2741] filled |
| 2010-09-08 06:59:58 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-08 06:59:58 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.27465] filled |
| 2010-09-08 14:08:31 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2708] closed by take profit event, amount 1000.0 at 1.27135 |
| 2010-09-08 14:08:31 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27065] closed by take profit event, amount 1000.0 at 1.27135 |
| 2010-09-08 14:08:31 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.2713] closed by take profit event, amount 1000.0 at 1.27135 |
| 2010-09-08 14:08:31 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27115] closed by take profit event, amount 1000.0 at 1.27135 |
| 2010-09-08 14:08:31 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27185] closed by take profit event, amount 1000.0 at 1.27135 |
| 2010-09-08 14:08:31 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2724] closed by take profit event, amount 1000.0 at 1.27135 |
| 2010-09-08 14:08:31 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27295] closed by take profit event, amount 1000.0 at 1.27135 |
| 2010-09-08 14:08:31 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.27355] closed by take profit event, amount 1000.0 at 1.27135 |
| 2010-09-08 14:08:31 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2741] closed by take profit event, amount 1000.0 at 1.27135 |
| 2010-09-08 14:08:31 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.27465] closed by take profit event, amount 1000.0 at 1.27135 |
| 2010-09-08 21:00:00 |
Commissions |
Commissions [0.88] |
| 2010-09-09 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-09 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27705] filled |
| 2010-09-09 02:00:23 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-09 02:00:23 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2769] filled |
| 2010-09-09 02:00:24 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-09 02:00:24 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2769] filled |
| 2010-09-09 02:00:24 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-09 02:00:24 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27685] filled |
| 2010-09-09 02:08:40 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-09 02:08:40 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2777] filled |
| 2010-09-09 02:15:55 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-09 02:15:55 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27825] filled |
| 2010-09-09 02:43:18 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27705] closed by take profit event, amount 1000.0 at 1.27585 |
| 2010-09-09 02:43:18 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2769] closed by take profit event, amount 1000.0 at 1.27585 |
| 2010-09-09 02:43:18 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2769] closed by take profit event, amount 1000.0 at 1.27585 |
| 2010-09-09 02:43:18 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27685] closed by take profit event, amount 1000.0 at 1.27585 |
| 2010-09-09 02:43:18 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2777] closed by take profit event, amount 1000.0 at 1.27585 |
| 2010-09-09 02:43:18 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27825] closed by take profit event, amount 1000.0 at 1.27585 |
| 2010-09-09 21:00:00 |
Commissions |
Commissions [0.53] |
| 2010-09-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-14 03:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-14 03:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27985] filled |
| 2010-09-14 03:20:40 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-14 03:20:40 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2797] filled |
| 2010-09-14 03:20:41 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-14 03:20:41 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2797] filled |
| 2010-09-14 03:20:49 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-14 03:20:49 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2796] filled |
| 2010-09-14 03:42:38 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-14 03:42:38 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28035] filled |
| 2010-09-14 06:04:39 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-14 06:04:39 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28115] filled |
| 2010-09-14 07:48:51 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-14 07:48:51 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2817] filled |
| 2010-09-14 08:20:35 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-14 08:20:35 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2823] filled |
| 2010-09-14 14:19:15 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27985] closed by take profit event, amount 1000.0 at 1.2794 |
| 2010-09-14 14:19:15 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2797] closed by take profit event, amount 1000.0 at 1.2794 |
| 2010-09-14 14:19:15 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2797] closed by take profit event, amount 1000.0 at 1.2794 |
| 2010-09-14 14:19:15 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2796] closed by take profit event, amount 1000.0 at 1.2794 |
| 2010-09-14 14:19:15 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28035] closed by take profit event, amount 1000.0 at 1.2794 |
| 2010-09-14 14:19:15 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28115] closed by take profit event, amount 1000.0 at 1.2794 |
| 2010-09-14 14:19:15 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2817] closed by take profit event, amount 1000.0 at 1.2794 |
| 2010-09-14 14:19:15 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2823] closed by take profit event, amount 1000.0 at 1.2794 |
| 2010-09-14 21:00:00 |
Commissions |
Commissions [0.72] |
| 2010-09-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-15 21:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-15 21:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29015] filled |
| 2010-09-15 21:30:59 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-15 21:30:59 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.29065] filled |
| 2010-09-15 21:31:11 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-15 21:31:11 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.29125] filled |
| 2010-09-15 21:31:19 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-15 21:31:19 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29095] filled |
| 2010-09-15 21:33:26 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-15 21:33:26 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29185] filled |
| 2010-09-15 22:03:16 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29015] closed by take profit event, amount 1000.0 at 1.28925 |
| 2010-09-15 22:03:16 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.29065] closed by take profit event, amount 1000.0 at 1.28925 |
| 2010-09-15 22:03:16 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.29125] closed by take profit event, amount 1000.0 at 1.28925 |
| 2010-09-15 22:03:16 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29095] closed by take profit event, amount 1000.0 at 1.28925 |
| 2010-09-15 22:03:16 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29185] closed by take profit event, amount 1000.0 at 1.28925 |
| 2010-09-15 22:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-15 22:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2891] filled |
| 2010-09-15 22:15:14 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-15 22:15:14 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28895] filled |
| 2010-09-15 22:15:14 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-15 22:15:14 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28895] filled |
| 2010-09-15 22:15:15 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-15 22:15:15 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28885] filled |
| 2010-09-15 22:32:44 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-15 22:32:44 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2896] filled |
| 2010-09-15 22:56:31 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-15 22:56:31 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2903] filled |
| 2010-09-15 22:56:43 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-15 22:56:43 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29085] filled |
| 2010-09-16 01:28:16 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-16 01:28:16 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.29165] filled |
| 2010-09-16 01:30:58 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-16 01:30:58 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.29225] filled |
| 2010-09-16 06:49:06 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2891] closed by take profit event, amount 1000.0 at 1.2891 |
| 2010-09-16 06:49:06 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28895] closed by take profit event, amount 1000.0 at 1.2891 |
| 2010-09-16 06:49:06 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28895] closed by take profit event, amount 1000.0 at 1.2891 |
| 2010-09-16 06:49:06 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28885] closed by take profit event, amount 1000.0 at 1.2891 |
| 2010-09-16 06:49:06 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2896] closed by take profit event, amount 1000.0 at 1.2891 |
| 2010-09-16 06:49:06 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2903] closed by take profit event, amount 1000.0 at 1.2891 |
| 2010-09-16 06:49:06 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29085] closed by take profit event, amount 1000.0 at 1.2891 |
| 2010-09-16 06:49:06 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.29165] closed by take profit event, amount 1000.0 at 1.2891 |
| 2010-09-16 06:49:06 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.29225] closed by take profit event, amount 1000.0 at 1.2891 |
| 2010-09-16 08:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-16 08:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.293] filled |
| 2010-09-16 08:30:48 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-16 08:30:48 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.29355] filled |
| 2010-09-16 08:30:48 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-16 08:30:48 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29335] filled |
| 2010-09-16 08:30:50 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-16 08:30:50 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2934] filled |
| 2010-09-16 08:46:39 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.293] closed by take profit event, amount 1000.0 at 1.2912 |
| 2010-09-16 08:46:39 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.29355] closed by take profit event, amount 1000.0 at 1.2912 |
| 2010-09-16 08:46:39 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29335] closed by take profit event, amount 1000.0 at 1.2912 |
| 2010-09-16 08:46:39 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2934] closed by take profit event, amount 1000.0 at 1.2912 |
| 2010-09-16 09:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-16 09:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29235] filled |
| 2010-09-16 09:00:19 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-16 09:00:19 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2922] filled |
| 2010-09-16 09:00:20 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-16 09:00:20 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2922] filled |
| 2010-09-16 09:00:20 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-16 09:00:20 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29215] filled |
| 2010-09-16 11:17:57 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-16 11:17:57 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2929] filled |
| 2010-09-16 11:21:41 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-16 11:21:41 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2934] filled |
| 2010-09-16 12:25:38 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-16 12:25:38 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.294] filled |
| 2010-09-16 12:32:09 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-16 12:32:09 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2946] filled |
| 2010-09-16 12:56:23 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-16 12:56:23 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.29515] filled |
| 2010-09-16 12:59:49 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-16 12:59:49 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.296] filled |
| 2010-09-16 16:48:14 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29235] closed by take profit event, amount 1000.0 at 1.2926 |
| 2010-09-16 16:48:14 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2922] closed by take profit event, amount 1000.0 at 1.2926 |
| 2010-09-16 16:48:14 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2922] closed by take profit event, amount 1000.0 at 1.2926 |
| 2010-09-16 16:48:14 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29215] closed by take profit event, amount 1000.0 at 1.2926 |
| 2010-09-16 16:48:14 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2929] closed by take profit event, amount 1000.0 at 1.2926 |
| 2010-09-16 16:48:14 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2934] closed by take profit event, amount 1000.0 at 1.2926 |
| 2010-09-16 16:48:14 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.294] closed by take profit event, amount 1000.0 at 1.2926 |
| 2010-09-16 16:48:14 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2946] closed by take profit event, amount 1000.0 at 1.2926 |
| 2010-09-16 16:48:14 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.29515] closed by take profit event, amount 1000.0 at 1.2926 |
| 2010-09-16 16:48:14 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.296] closed by take profit event, amount 1000.0 at 1.2926 |
| 2010-09-16 21:00:00 |
Commissions |
Commissions [2.51] |
| 2010-09-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-20 04:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-20 04:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29735] filled |
| 2010-09-20 04:15:06 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-20 04:15:06 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2972] filled |
| 2010-09-20 04:15:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-20 04:15:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2972] filled |
| 2010-09-20 04:15:12 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-20 04:15:12 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29715] filled |
| 2010-09-20 07:37:15 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29735] closed by take profit event, amount 1000.0 at 1.2951 |
| 2010-09-20 07:37:15 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2972] closed by take profit event, amount 1000.0 at 1.2951 |
| 2010-09-20 07:37:15 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2972] closed by take profit event, amount 1000.0 at 1.2951 |
| 2010-09-20 07:37:15 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29715] closed by take profit event, amount 1000.0 at 1.2951 |
| 2010-09-20 16:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-20 16:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29915] filled |
| 2010-09-20 16:30:33 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-20 16:30:33 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.299] filled |
| 2010-09-20 16:30:33 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-20 16:30:33 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29895] filled |
| 2010-09-20 16:30:34 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-20 16:30:34 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29895] filled |
| 2010-09-20 16:34:20 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-20 16:34:20 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29975] filled |
| 2010-09-20 16:39:29 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-20 16:39:29 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30035] filled |
| 2010-09-20 19:21:38 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29915] closed by take profit event, amount 1000.0 at 1.2979 |
| 2010-09-20 19:21:38 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.299] closed by take profit event, amount 1000.0 at 1.2979 |
| 2010-09-20 19:21:38 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29895] closed by take profit event, amount 1000.0 at 1.2979 |
| 2010-09-20 19:21:38 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29895] closed by take profit event, amount 1000.0 at 1.2979 |
| 2010-09-20 19:21:38 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29975] closed by take profit event, amount 1000.0 at 1.2979 |
| 2010-09-20 19:21:38 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30035] closed by take profit event, amount 1000.0 at 1.2979 |
| 2010-09-20 21:00:00 |
Commissions |
Commissions [0.91] |
| 2010-09-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-22 09:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-22 09:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2947] filled |
| 2010-09-22 09:31:59 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-22 09:31:59 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.29415] filled |
| 2010-09-22 09:32:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-22 09:32:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29435] filled |
| 2010-09-22 09:32:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-22 09:32:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29435] filled |
| 2010-09-22 09:41:33 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-22 09:41:33 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2935] filled |
| 2010-09-22 09:41:53 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-22 09:41:53 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29295] filled |
| 2010-09-22 09:42:11 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-22 09:42:11 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2924] filled |
| 2010-09-22 09:44:08 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-22 09:44:08 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29185] filled |
| 2010-09-22 09:56:10 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2947] closed by take profit event, amount 1000.0 at 1.29465 |
| 2010-09-22 09:56:10 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.29415] closed by take profit event, amount 1000.0 at 1.29465 |
| 2010-09-22 09:56:10 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29435] closed by take profit event, amount 1000.0 at 1.29465 |
| 2010-09-22 09:56:10 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29435] closed by take profit event, amount 1000.0 at 1.29465 |
| 2010-09-22 09:56:10 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2935] closed by take profit event, amount 1000.0 at 1.29465 |
| 2010-09-22 09:56:10 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29295] closed by take profit event, amount 1000.0 at 1.29465 |
| 2010-09-22 09:56:10 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2924] closed by take profit event, amount 1000.0 at 1.29465 |
| 2010-09-22 09:56:10 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29185] closed by take profit event, amount 1000.0 at 1.29465 |
| 2010-09-22 10:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-22 10:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.294] filled |
| 2010-09-22 10:00:09 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-22 10:00:09 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29415] filled |
| 2010-09-22 10:00:12 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-22 10:00:12 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2942] filled |
| 2010-09-22 10:00:12 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-22 10:00:12 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29425] filled |
| 2010-09-22 10:53:43 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.294] closed by take profit event, amount 1000.0 at 1.29635 |
| 2010-09-22 10:53:43 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29415] closed by take profit event, amount 1000.0 at 1.29635 |
| 2010-09-22 10:53:43 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2942] closed by take profit event, amount 1000.0 at 1.29635 |
| 2010-09-22 10:53:43 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29425] closed by take profit event, amount 1000.0 at 1.29635 |
| 2010-09-22 13:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-22 13:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29325] filled |
| 2010-09-22 13:03:59 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-22 13:03:59 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2934] filled |
| 2010-09-22 13:04:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-22 13:04:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2934] filled |
| 2010-09-22 13:04:32 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-22 13:04:32 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2934] filled |
| 2010-09-22 14:33:22 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29325] closed by take profit event, amount 1000.0 at 1.2955 |
| 2010-09-22 14:33:22 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2934] closed by take profit event, amount 1000.0 at 1.2955 |
| 2010-09-22 14:33:22 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2934] closed by take profit event, amount 1000.0 at 1.2955 |
| 2010-09-22 14:33:22 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2934] closed by take profit event, amount 1000.0 at 1.2955 |
| 2010-09-22 21:00:00 |
Commissions |
Commissions [1.47] |
| 2010-09-22 23:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-22 23:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3046] filled |
| 2010-09-22 23:15:15 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-22 23:15:15 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30445] filled |
| 2010-09-22 23:15:40 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-22 23:15:40 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30445] filled |
| 2010-09-22 23:15:40 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-22 23:15:40 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.3044] filled |
| 2010-09-22 23:31:29 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-22 23:31:29 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30515] filled |
| 2010-09-23 00:10:42 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-23 00:10:42 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30575] filled |
| 2010-09-23 01:12:37 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-23 01:12:37 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30635] filled |
| 2010-09-23 06:39:01 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-23 06:39:01 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.3069] filled |
| 2010-09-23 06:43:48 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-23 06:43:48 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.30765] filled |
| 2010-09-23 08:33:18 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3046] closed by take profit event, amount 1000.0 at 1.30455 |
| 2010-09-23 08:33:18 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30445] closed by take profit event, amount 1000.0 at 1.30455 |
| 2010-09-23 08:33:18 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30445] closed by take profit event, amount 1000.0 at 1.30455 |
| 2010-09-23 08:33:18 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.3044] closed by take profit event, amount 1000.0 at 1.30455 |
| 2010-09-23 08:33:18 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30515] closed by take profit event, amount 1000.0 at 1.30455 |
| 2010-09-23 08:33:18 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30575] closed by take profit event, amount 1000.0 at 1.30455 |
| 2010-09-23 08:33:18 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30635] closed by take profit event, amount 1000.0 at 1.30455 |
| 2010-09-23 08:33:18 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.3069] closed by take profit event, amount 1000.0 at 1.30455 |
| 2010-09-23 08:33:18 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.30765] closed by take profit event, amount 1000.0 at 1.30455 |
| 2010-09-23 21:00:00 |
Commissions |
Commissions [0.82] |
| 2010-09-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-09-29 13:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-29 13:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3154] filled |
| 2010-09-29 13:00:26 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-29 13:00:26 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.3159] filled |
| 2010-09-29 13:02:00 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-29 13:02:00 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.31655] filled |
| 2010-09-29 13:02:04 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-29 13:02:04 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31645] filled |
| 2010-09-29 18:57:11 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3154] closed by take profit event, amount 1000.0 at 1.31395 |
| 2010-09-29 18:57:11 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.3159] closed by take profit event, amount 1000.0 at 1.31395 |
| 2010-09-29 18:57:11 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.31655] closed by take profit event, amount 1000.0 at 1.31395 |
| 2010-09-29 18:57:11 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31645] closed by take profit event, amount 1000.0 at 1.31395 |
| 2010-09-29 21:00:00 |
Commissions |
Commissions [0.37] |
| 2010-09-30 11:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-30 11:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31025] filled |
| 2010-09-30 11:45:29 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-30 11:45:29 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.3104] filled |
| 2010-09-30 11:45:31 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-30 11:45:31 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3104] filled |
| 2010-09-30 11:45:32 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-30 11:45:32 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.3104] filled |
| 2010-09-30 12:05:00 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-09-30 12:05:00 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.3097] filled |
| 2010-09-30 12:38:31 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31025] closed by take profit event, amount 1000.0 at 1.31195 |
| 2010-09-30 12:38:31 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.3104] closed by take profit event, amount 1000.0 at 1.31195 |
| 2010-09-30 12:38:31 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3104] closed by take profit event, amount 1000.0 at 1.31195 |
| 2010-09-30 12:38:31 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.3104] closed by take profit event, amount 1000.0 at 1.31195 |
| 2010-09-30 12:38:31 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.3097] closed by take profit event, amount 1000.0 at 1.31195 |
| 2010-09-30 21:00:00 |
Commissions |
Commissions [0.46] |
| 2010-10-01 13:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-01 13:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.3098] filled |
| 2010-10-01 13:15:18 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-01 13:15:18 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30995] filled |
| 2010-10-01 13:15:19 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-01 13:15:19 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30995] filled |
| 2010-10-01 13:15:26 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-01 13:15:26 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30995] filled |
| 2010-10-01 13:52:52 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-01 13:52:52 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.3093] filled |
| 2010-10-01 13:59:37 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-01 13:59:37 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.3087] filled |
| 2010-10-01 14:16:21 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-01 14:16:21 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30805] filled |
| 2010-10-01 14:17:22 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-01 14:17:22 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.30745] filled |
| 2010-10-01 14:18:04 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-01 14:18:04 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.3068] filled |
| 2010-10-01 14:24:15 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-01 14:24:15 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.30625] filled |
| 2010-10-01 17:32:57 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-01 17:32:57 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.3057] filled |
| 2010-10-01 21:00:00 |
Commissions |
Commissions [0.51] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-10-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 02:10:13 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-04 02:10:13 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.30505] filled |
| 2010-10-04 03:17:49 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-04 03:17:49 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.3045] filled |
| 2010-10-04 08:44:28 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-04 08:44:28 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.3039] filled |
| 2010-10-04 08:44:56 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-04 08:44:56 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.3034] filled |
| 2010-10-04 21:00:00 |
Commissions |
Commissions [0.19] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2010-10-04 21:09:15 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.309814] closed by take profit event, amount 1000.0 at 1.30785 |
| 2010-10-04 21:09:15 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.309964] closed by take profit event, amount 1000.0 at 1.30785 |
| 2010-10-04 21:09:15 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.309964] closed by take profit event, amount 1000.0 at 1.30785 |
| 2010-10-04 21:09:15 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.309964] closed by take profit event, amount 1000.0 at 1.30785 |
| 2010-10-04 21:09:15 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.309314] closed by take profit event, amount 1000.0 at 1.30785 |
| 2010-10-04 21:09:15 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.308714] closed by take profit event, amount 1000.0 at 1.30785 |
| 2010-10-04 21:09:15 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.308064] closed by take profit event, amount 1000.0 at 1.30785 |
| 2010-10-04 21:09:15 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.307464] closed by take profit event, amount 1000.0 at 1.30785 |
| 2010-10-04 21:09:15 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.306814] closed by take profit event, amount 1000.0 at 1.30785 |
| 2010-10-04 21:09:15 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.306264] closed by take profit event, amount 1000.0 at 1.30785 |
| 2010-10-04 21:09:15 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.305714] closed by take profit event, amount 1000.0 at 1.30785 |
| 2010-10-04 21:09:15 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.305057] closed by take profit event, amount 1000.0 at 1.30785 |
| 2010-10-04 21:09:15 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.304507] closed by take profit event, amount 1000.0 at 1.30785 |
| 2010-10-04 21:09:15 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.303907] closed by take profit event, amount 1000.0 at 1.30785 |
| 2010-10-04 21:09:15 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.303407] closed by take profit event, amount 1000.0 at 1.30785 |
| 2010-10-05 03:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 03:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.31075] filled |
| 2010-10-05 03:00:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 03:00:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.3106] filled |
| 2010-10-05 03:00:09 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 03:00:09 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.3106] filled |
| 2010-10-05 03:00:13 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 03:00:13 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31055] filled |
| 2010-10-05 03:30:06 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.31075] closed by take profit event, amount 1000.0 at 1.30633 |
| 2010-10-05 03:30:06 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.3106] closed by take profit event, amount 1000.0 at 1.30633 |
| 2010-10-05 03:30:06 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.3106] closed by take profit event, amount 1000.0 at 1.30633 |
| 2010-10-05 03:30:06 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31055] closed by take profit event, amount 1000.0 at 1.30633 |
| 2010-10-05 04:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 04:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29765] filled |
| 2010-10-05 04:00:19 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 04:00:19 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29785] filled |
| 2010-10-05 04:00:20 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 04:00:20 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29785] filled |
| 2010-10-05 04:00:20 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 04:00:20 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29785] filled |
| 2010-10-05 04:10:02 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 04:10:02 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29705] filled |
| 2010-10-05 04:16:15 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 04:16:15 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2965] filled |
| 2010-10-05 04:59:25 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 04:59:25 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29595] filled |
| 2010-10-05 05:11:57 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 05:11:57 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2954] filled |
| 2010-10-05 05:58:15 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 05:58:15 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29485] filled |
| 2010-10-05 06:16:55 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 06:16:55 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.29435] filled |
| 2010-10-05 06:20:34 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 06:20:34 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.29375] filled |
| 2010-10-05 06:49:27 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 06:49:27 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2932] filled |
| 2010-10-05 06:58:05 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 06:58:05 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.29265] filled |
| 2010-10-05 06:59:54 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 06:59:54 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.2921] filled |
| 2010-10-05 07:04:51 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 07:04:51 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.29155] filled |
| 2010-10-05 07:10:45 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 07:10:45 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.291] filled |
| 2010-10-05 12:18:31 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 12:18:31 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.29045] filled |
| 2010-10-05 12:19:47 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 12:19:47 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.28995] filled |
| 2010-10-05 14:09:36 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29765] closed by take profit event, amount 1000.0 at 1.29495 |
| 2010-10-05 14:09:36 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29785] closed by take profit event, amount 1000.0 at 1.29495 |
| 2010-10-05 14:09:36 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29785] closed by take profit event, amount 1000.0 at 1.29495 |
| 2010-10-05 14:09:36 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29785] closed by take profit event, amount 1000.0 at 1.29495 |
| 2010-10-05 14:09:36 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29705] closed by take profit event, amount 1000.0 at 1.29495 |
| 2010-10-05 14:09:36 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2965] closed by take profit event, amount 1000.0 at 1.29495 |
| 2010-10-05 14:09:36 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29595] closed by take profit event, amount 1000.0 at 1.29495 |
| 2010-10-05 14:09:36 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2954] closed by take profit event, amount 1000.0 at 1.29495 |
| 2010-10-05 14:09:36 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29485] closed by take profit event, amount 1000.0 at 1.29495 |
| 2010-10-05 14:09:36 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.29435] closed by take profit event, amount 1000.0 at 1.29495 |
| 2010-10-05 14:09:36 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.29375] closed by take profit event, amount 1000.0 at 1.29495 |
| 2010-10-05 14:09:36 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2932] closed by take profit event, amount 1000.0 at 1.29495 |
| 2010-10-05 14:09:36 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.29265] closed by take profit event, amount 1000.0 at 1.29495 |
| 2010-10-05 14:09:36 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.2921] closed by take profit event, amount 1000.0 at 1.29495 |
| 2010-10-05 14:09:36 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.29155] closed by take profit event, amount 1000.0 at 1.29495 |
| 2010-10-05 14:09:36 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.291] closed by take profit event, amount 1000.0 at 1.29495 |
| 2010-10-05 14:09:36 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.29045] closed by take profit event, amount 1000.0 at 1.29495 |
| 2010-10-05 14:09:36 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.28995] closed by take profit event, amount 1000.0 at 1.29495 |
| 2010-10-05 14:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 14:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2943] filled |
| 2010-10-05 14:16:10 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 14:16:10 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.29375] filled |
| 2010-10-05 14:16:14 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 14:16:14 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2939] filled |
| 2010-10-05 14:16:21 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 14:16:21 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2939] filled |
| 2010-10-05 14:17:15 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 14:17:15 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2932] filled |
| 2010-10-05 14:51:56 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2943] closed by take profit event, amount 1000.0 at 1.29555 |
| 2010-10-05 14:51:56 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.29375] closed by take profit event, amount 1000.0 at 1.29555 |
| 2010-10-05 14:51:56 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2939] closed by take profit event, amount 1000.0 at 1.29555 |
| 2010-10-05 14:51:56 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2939] closed by take profit event, amount 1000.0 at 1.29555 |
| 2010-10-05 14:51:56 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2932] closed by take profit event, amount 1000.0 at 1.29555 |
| 2010-10-05 15:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 15:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2946] filled |
| 2010-10-05 15:00:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 15:00:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29475] filled |
| 2010-10-05 15:00:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 15:00:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29475] filled |
| 2010-10-05 15:00:48 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-05 15:00:48 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29475] filled |
| 2010-10-05 18:57:53 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2946] closed by take profit event, amount 1000.0 at 1.29685 |
| 2010-10-05 18:57:53 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29475] closed by take profit event, amount 1000.0 at 1.29685 |
| 2010-10-05 18:57:53 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29475] closed by take profit event, amount 1000.0 at 1.29685 |
| 2010-10-05 18:57:53 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29475] closed by take profit event, amount 1000.0 at 1.29685 |
| 2010-10-05 21:00:00 |
Commissions |
Commissions [3.6] |
| 2010-10-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-07 01:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 01:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30735] filled |
| 2010-10-07 01:00:06 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 01:00:06 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.3072] filled |
| 2010-10-07 01:02:06 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 01:02:06 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.3079] filled |
| 2010-10-07 01:03:19 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 01:03:19 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30775] filled |
| 2010-10-07 03:32:08 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30735] closed by take profit event, amount 1000.0 at 1.3054 |
| 2010-10-07 03:32:08 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.3072] closed by take profit event, amount 1000.0 at 1.3054 |
| 2010-10-07 03:32:08 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.3079] closed by take profit event, amount 1000.0 at 1.3054 |
| 2010-10-07 03:32:08 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30775] closed by take profit event, amount 1000.0 at 1.3054 |
| 2010-10-07 03:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 03:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30485] filled |
| 2010-10-07 03:55:16 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 03:55:16 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.3047] filled |
| 2010-10-07 03:55:25 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 03:55:25 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30465] filled |
| 2010-10-07 03:55:25 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 03:55:25 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30465] filled |
| 2010-10-07 04:08:37 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 04:08:37 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30545] filled |
| 2010-10-07 05:57:19 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 05:57:19 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.3061] filled |
| 2010-10-07 06:13:20 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 06:13:20 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.3067] filled |
| 2010-10-07 06:32:18 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 06:32:18 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.30725] filled |
| 2010-10-07 06:42:01 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 06:42:01 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.3078] filled |
| 2010-10-07 07:49:13 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 07:49:13 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.3085] filled |
| 2010-10-07 10:17:44 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30485] closed by take profit event, amount 1000.0 at 1.3052 |
| 2010-10-07 10:17:44 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.3047] closed by take profit event, amount 1000.0 at 1.3052 |
| 2010-10-07 10:17:44 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30465] closed by take profit event, amount 1000.0 at 1.3052 |
| 2010-10-07 10:17:44 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30465] closed by take profit event, amount 1000.0 at 1.3052 |
| 2010-10-07 10:17:44 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30545] closed by take profit event, amount 1000.0 at 1.3052 |
| 2010-10-07 10:17:44 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.3061] closed by take profit event, amount 1000.0 at 1.3052 |
| 2010-10-07 10:17:44 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.3067] closed by take profit event, amount 1000.0 at 1.3052 |
| 2010-10-07 10:17:44 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.30725] closed by take profit event, amount 1000.0 at 1.3052 |
| 2010-10-07 10:17:44 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.3078] closed by take profit event, amount 1000.0 at 1.3052 |
| 2010-10-07 10:17:44 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.3085] closed by take profit event, amount 1000.0 at 1.3052 |
| 2010-10-07 14:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 14:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3115] filled |
| 2010-10-07 14:15:08 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 14:15:08 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.3114] filled |
| 2010-10-07 14:15:09 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 14:15:09 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.3114] filled |
| 2010-10-07 14:15:09 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 14:15:09 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.3114] filled |
| 2010-10-07 14:50:11 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3115] closed by take profit event, amount 1000.0 at 1.3093 |
| 2010-10-07 14:50:11 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.3114] closed by take profit event, amount 1000.0 at 1.3093 |
| 2010-10-07 14:50:11 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.3114] closed by take profit event, amount 1000.0 at 1.3093 |
| 2010-10-07 14:50:11 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.3114] closed by take profit event, amount 1000.0 at 1.3093 |
| 2010-10-07 15:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 15:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.309] filled |
| 2010-10-07 15:00:58 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 15:00:58 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30885] filled |
| 2010-10-07 15:00:58 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 15:00:58 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30885] filled |
| 2010-10-07 15:00:59 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 15:00:59 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30885] filled |
| 2010-10-07 15:09:52 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 15:09:52 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30955] filled |
| 2010-10-07 16:35:54 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 16:35:54 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.3101] filled |
| 2010-10-07 17:02:22 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 17:02:22 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.3107] filled |
| 2010-10-07 17:07:06 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-07 17:07:06 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.31125] filled |
| 2010-10-07 19:00:00 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.309] closed by take profit event, amount 1000.0 at 1.30855 |
| 2010-10-07 19:00:00 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30885] closed by take profit event, amount 1000.0 at 1.30855 |
| 2010-10-07 19:00:00 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30885] closed by take profit event, amount 1000.0 at 1.30855 |
| 2010-10-07 19:00:00 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30885] closed by take profit event, amount 1000.0 at 1.30855 |
| 2010-10-07 19:00:00 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30955] closed by take profit event, amount 1000.0 at 1.30855 |
| 2010-10-07 19:00:00 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.3101] closed by take profit event, amount 1000.0 at 1.30855 |
| 2010-10-07 19:00:00 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.3107] closed by take profit event, amount 1000.0 at 1.30855 |
| 2010-10-07 19:00:00 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.31125] closed by take profit event, amount 1000.0 at 1.30855 |
| 2010-10-07 21:00:00 |
Commissions |
Commissions [2.45] |
| 2010-10-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-12 12:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-12 12:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30285] filled |
| 2010-10-12 12:30:44 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-12 12:30:44 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.303] filled |
| 2010-10-12 12:30:45 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-12 12:30:45 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.303] filled |
| 2010-10-12 12:30:46 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-12 12:30:46 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30305] filled |
| 2010-10-12 13:29:35 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30285] closed by take profit event, amount 1000.0 at 1.3051 |
| 2010-10-12 13:29:35 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.303] closed by take profit event, amount 1000.0 at 1.3051 |
| 2010-10-12 13:29:35 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.303] closed by take profit event, amount 1000.0 at 1.3051 |
| 2010-10-12 13:29:35 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30305] closed by take profit event, amount 1000.0 at 1.3051 |
| 2010-10-12 21:00:00 |
Commissions |
Commissions [0.38] |
| 2010-10-13 14:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-13 14:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2987] filled |
| 2010-10-13 14:15:26 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-13 14:15:26 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29885] filled |
| 2010-10-13 14:15:46 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-13 14:15:46 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29895] filled |
| 2010-10-13 14:15:53 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-13 14:15:53 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2989] filled |
| 2010-10-13 14:25:09 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2987] closed by take profit event, amount 1000.0 at 1.301 |
| 2010-10-13 14:25:09 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29885] closed by take profit event, amount 1000.0 at 1.301 |
| 2010-10-13 14:25:09 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29895] closed by take profit event, amount 1000.0 at 1.301 |
| 2010-10-13 14:25:09 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2989] closed by take profit event, amount 1000.0 at 1.301 |
| 2010-10-13 21:00:00 |
Commissions |
Commissions [0.38] |
| 2010-10-13 22:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-13 22:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3081] filled |
| 2010-10-13 22:59:57 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-13 22:59:57 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.30865] filled |
| 2010-10-13 22:59:57 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-13 22:59:57 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30845] filled |
| 2010-10-13 22:59:59 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-13 22:59:59 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30845] filled |
| 2010-10-13 23:09:18 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-13 23:09:18 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30935] filled |
| 2010-10-14 00:02:59 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3081] closed by take profit event, amount 1000.0 at 1.3069 |
| 2010-10-14 00:02:59 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.30865] closed by take profit event, amount 1000.0 at 1.3069 |
| 2010-10-14 00:02:59 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30845] closed by take profit event, amount 1000.0 at 1.3069 |
| 2010-10-14 00:02:59 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30845] closed by take profit event, amount 1000.0 at 1.3069 |
| 2010-10-14 00:02:59 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30935] closed by take profit event, amount 1000.0 at 1.3069 |
| 2010-10-14 21:00:00 |
Commissions |
Commissions [0.48] |
| 2010-10-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-19 14:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-19 14:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.3007] filled |
| 2010-10-19 14:16:53 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-19 14:16:53 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30085] filled |
| 2010-10-19 14:16:57 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-19 14:16:57 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30085] filled |
| 2010-10-19 14:16:57 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-19 14:16:57 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.3009] filled |
| 2010-10-19 16:11:24 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.3007] closed by take profit event, amount 1000.0 at 1.30295 |
| 2010-10-19 16:11:24 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30085] closed by take profit event, amount 1000.0 at 1.30295 |
| 2010-10-19 16:11:24 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30085] closed by take profit event, amount 1000.0 at 1.30295 |
| 2010-10-19 16:11:24 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.3009] closed by take profit event, amount 1000.0 at 1.30295 |
| 2010-10-19 16:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-19 16:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30265] filled |
| 2010-10-19 16:15:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-19 16:15:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.3028] filled |
| 2010-10-19 16:15:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-19 16:15:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3028] filled |
| 2010-10-19 16:15:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-19 16:15:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.3028] filled |
| 2010-10-19 16:21:38 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-19 16:21:38 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30215] filled |
| 2010-10-19 16:30:45 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-19 16:30:45 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.3016] filled |
| 2010-10-19 16:37:28 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-19 16:37:28 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30105] filled |
| 2010-10-19 16:42:38 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-19 16:42:38 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.3004] filled |
| 2010-10-19 17:08:09 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-19 17:08:09 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29985] filled |
| 2010-10-19 17:11:30 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-19 17:11:30 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.29925] filled |
| 2010-10-19 18:12:14 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-19 18:12:14 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2987] filled |
| 2010-10-19 18:12:24 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-19 18:12:24 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.29815] filled |
| 2010-10-19 20:59:28 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30265] closed by take profit event, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.3028] closed by take profit event, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3028] closed by take profit event, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.3028] closed by take profit event, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30215] closed by take profit event, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.3016] closed by take profit event, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30105] closed by take profit event, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.3004] closed by take profit event, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29985] closed by take profit event, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.29925] closed by take profit event, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2987] closed by take profit event, amount 1000.0 at 1.30175 |
| 2010-10-19 20:59:28 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.29815] closed by take profit event, amount 1000.0 at 1.30175 |
| 2010-10-19 21:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-19 21:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30215] filled |
| 2010-10-19 21:00:00 |
Commissions |
Commissions [1.53] |
| 2010-10-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-19 21:00:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-19 21:00:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.3023] filled |
| 2010-10-19 21:00:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-19 21:00:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3023] filled |
| 2010-10-19 21:00:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-19 21:00:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.3023] filled |
| 2010-10-19 21:08:56 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-19 21:08:56 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30165] filled |
| 2010-10-19 21:24:39 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.302157] closed by take profit event, amount 1000.0 at 1.30385 |
| 2010-10-19 21:24:39 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.3023] closed by take profit event, amount 1000.0 at 1.30385 |
| 2010-10-19 21:24:39 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3023] closed by take profit event, amount 1000.0 at 1.30385 |
| 2010-10-19 21:24:39 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.3023] closed by take profit event, amount 1000.0 at 1.30385 |
| 2010-10-19 21:24:39 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30165] closed by take profit event, amount 1000.0 at 1.30385 |
| 2010-10-20 21:00:00 |
Commissions |
Commissions [0.42] |
| 2010-10-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-24 21:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-24 21:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3163] filled |
| 2010-10-24 21:31:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-24 21:31:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31618] filled |
| 2010-10-24 21:31:00 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-24 21:31:00 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.3159] filled |
| 2010-10-24 21:31:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-24 21:31:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.3159] filled |
| 2010-10-24 23:17:27 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-24 23:17:27 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.3169] filled |
| 2010-10-25 00:30:08 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-25 00:30:08 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.31747] filled |
| 2010-10-25 00:38:42 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-25 00:38:42 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.31797] filled |
| 2010-10-25 00:42:06 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-25 00:42:06 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.3185] filled |
| 2010-10-25 00:44:18 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-25 00:44:18 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.31906] filled |
| 2010-10-25 00:56:02 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-25 00:56:02 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.31969] filled |
| 2010-10-25 06:29:40 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-25 06:29:40 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.32032] filled |
| 2010-10-25 07:08:29 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-25 07:08:29 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.32086] filled |
| 2010-10-25 08:10:23 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-25 08:10:23 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.32139] filled |
| 2010-10-25 09:56:50 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3163] closed by take profit event, amount 1000.0 at 1.31743 |
| 2010-10-25 09:56:50 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31618] closed by take profit event, amount 1000.0 at 1.31743 |
| 2010-10-25 09:56:50 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.3159] closed by take profit event, amount 1000.0 at 1.31743 |
| 2010-10-25 09:56:50 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.3159] closed by take profit event, amount 1000.0 at 1.31743 |
| 2010-10-25 09:56:50 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.3169] closed by take profit event, amount 1000.0 at 1.31743 |
| 2010-10-25 09:56:50 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.31747] closed by take profit event, amount 1000.0 at 1.31743 |
| 2010-10-25 09:56:50 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.31797] closed by take profit event, amount 1000.0 at 1.31743 |
| 2010-10-25 09:56:50 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.3185] closed by take profit event, amount 1000.0 at 1.31743 |
| 2010-10-25 09:56:50 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.31906] closed by take profit event, amount 1000.0 at 1.31743 |
| 2010-10-25 09:56:50 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.31969] closed by take profit event, amount 1000.0 at 1.31743 |
| 2010-10-25 09:56:50 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.32032] closed by take profit event, amount 1000.0 at 1.31743 |
| 2010-10-25 09:56:50 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.32086] closed by take profit event, amount 1000.0 at 1.31743 |
| 2010-10-25 09:56:50 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.32139] closed by take profit event, amount 1000.0 at 1.31743 |
| 2010-10-25 21:00:00 |
Commissions |
Commissions [1.24] |
| 2010-10-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-10-27 01:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-27 01:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30716] filled |
| 2010-10-27 01:03:00 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-27 01:03:00 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.30661] filled |
| 2010-10-27 01:04:33 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-27 01:04:33 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.30594] filled |
| 2010-10-27 01:04:44 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-27 01:04:44 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30613] filled |
| 2010-10-27 01:07:11 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-27 01:07:11 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30543] filled |
| 2010-10-27 01:07:39 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-27 01:07:39 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30487] filled |
| 2010-10-27 01:07:56 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-27 01:07:56 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30424] filled |
| 2010-10-27 01:10:18 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-27 01:10:18 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.30373] filled |
| 2010-10-27 01:14:49 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-27 01:14:49 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.30321] filled |
| 2010-10-27 03:12:29 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-27 03:12:29 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.3026] filled |
| 2010-10-27 03:17:00 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-27 03:17:00 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.30204] filled |
| 2010-10-27 03:18:06 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-27 03:18:06 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.30149] filled |
| 2010-10-27 07:16:29 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-27 07:16:29 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.30098] filled |
| 2010-10-27 13:41:40 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30716] closed by take profit event, amount 1000.0 at 1.30486 |
| 2010-10-27 13:41:40 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.30661] closed by take profit event, amount 1000.0 at 1.30486 |
| 2010-10-27 13:41:40 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.30594] closed by take profit event, amount 1000.0 at 1.30486 |
| 2010-10-27 13:41:40 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30613] closed by take profit event, amount 1000.0 at 1.30486 |
| 2010-10-27 13:41:40 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30543] closed by take profit event, amount 1000.0 at 1.30486 |
| 2010-10-27 13:41:40 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30487] closed by take profit event, amount 1000.0 at 1.30486 |
| 2010-10-27 13:41:40 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30424] closed by take profit event, amount 1000.0 at 1.30486 |
| 2010-10-27 13:41:40 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.30373] closed by take profit event, amount 1000.0 at 1.30486 |
| 2010-10-27 13:41:40 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.30321] closed by take profit event, amount 1000.0 at 1.30486 |
| 2010-10-27 13:41:40 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.3026] closed by take profit event, amount 1000.0 at 1.30486 |
| 2010-10-27 13:41:40 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.30204] closed by take profit event, amount 1000.0 at 1.30486 |
| 2010-10-27 13:41:40 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.30149] closed by take profit event, amount 1000.0 at 1.30486 |
| 2010-10-27 13:41:40 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.30098] closed by take profit event, amount 1000.0 at 1.30486 |
| 2010-10-27 14:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-27 14:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.3024] filled |
| 2010-10-27 14:30:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-27 14:30:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30258] filled |
| 2010-10-27 14:30:26 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-27 14:30:26 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30251] filled |
| 2010-10-27 14:30:45 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-27 14:30:45 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30253] filled |
| 2010-10-27 14:42:08 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-27 14:42:08 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30172] filled |
| 2010-10-27 14:44:31 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-27 14:44:31 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30111] filled |
| 2010-10-27 15:20:22 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.3024] closed by take profit event, amount 1000.0 at 1.30361 |
| 2010-10-27 15:20:22 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30258] closed by take profit event, amount 1000.0 at 1.30361 |
| 2010-10-27 15:20:22 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30251] closed by take profit event, amount 1000.0 at 1.30361 |
| 2010-10-27 15:20:22 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30253] closed by take profit event, amount 1000.0 at 1.30361 |
| 2010-10-27 15:20:22 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30172] closed by take profit event, amount 1000.0 at 1.30361 |
| 2010-10-27 15:20:22 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30111] closed by take profit event, amount 1000.0 at 1.30361 |
| 2010-10-27 21:00:00 |
Commissions |
Commissions [1.77] |
| 2010-10-28 14:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-28 14:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29717] filled |
| 2010-10-28 14:30:08 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-28 14:30:08 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29729] filled |
| 2010-10-28 14:30:14 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-28 14:30:14 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29728] filled |
| 2010-10-28 14:30:25 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-28 14:30:25 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29728] filled |
| 2010-10-28 14:30:54 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-28 14:30:54 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29662] filled |
| 2010-10-28 15:28:21 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29717] closed by take profit event, amount 1000.0 at 1.29887 |
| 2010-10-28 15:28:21 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29729] closed by take profit event, amount 1000.0 at 1.29887 |
| 2010-10-28 15:28:21 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29728] closed by take profit event, amount 1000.0 at 1.29887 |
| 2010-10-28 15:28:21 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29728] closed by take profit event, amount 1000.0 at 1.29887 |
| 2010-10-28 15:28:21 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29662] closed by take profit event, amount 1000.0 at 1.29887 |
| 2010-10-28 16:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-28 16:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29776] filled |
| 2010-10-28 16:15:09 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-28 16:15:09 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29803] filled |
| 2010-10-28 16:15:10 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-28 16:15:10 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29794] filled |
| 2010-10-28 16:15:10 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-28 16:15:10 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29796] filled |
| 2010-10-28 16:29:56 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-28 16:29:56 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29721] filled |
| 2010-10-28 16:42:59 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-28 16:42:59 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29663] filled |
| 2010-10-28 21:00:00 |
Commissions |
Commissions [0.75] |
| 2010-10-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-10-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-10-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-10-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-10-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-10-28 21:18:26 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.297767] closed by take profit event, amount 1000.0 at 1.29913 |
| 2010-10-28 21:18:26 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.298037] closed by take profit event, amount 1000.0 at 1.29913 |
| 2010-10-28 21:18:26 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.297947] closed by take profit event, amount 1000.0 at 1.29913 |
| 2010-10-28 21:18:26 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.297967] closed by take profit event, amount 1000.0 at 1.29913 |
| 2010-10-28 21:18:26 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.297217] closed by take profit event, amount 1000.0 at 1.29913 |
| 2010-10-28 21:18:26 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.296637] closed by take profit event, amount 1000.0 at 1.29913 |
| 2010-10-29 01:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 01:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29554] filled |
| 2010-10-29 01:00:40 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 01:00:40 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2957] filled |
| 2010-10-29 01:04:19 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 01:04:19 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29572] filled |
| 2010-10-29 01:04:22 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 01:04:22 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29571] filled |
| 2010-10-29 01:16:55 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 01:16:55 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.295] filled |
| 2010-10-29 01:20:27 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 01:20:27 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29449] filled |
| 2010-10-29 06:32:56 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 06:32:56 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29394] filled |
| 2010-10-29 06:33:56 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 06:33:56 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29344] filled |
| 2010-10-29 06:42:23 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 06:42:23 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29289] filled |
| 2010-10-29 06:44:22 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 06:44:22 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.29239] filled |
| 2010-10-29 06:47:50 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 06:47:50 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.29181] filled |
| 2010-10-29 07:00:00 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 07:00:00 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.29129] filled |
| 2010-10-29 07:37:35 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 07:37:35 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.29073] filled |
| 2010-10-29 08:46:16 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 08:46:16 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.29021] filled |
| 2010-10-29 08:56:20 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 08:56:20 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.28964] filled |
| 2010-10-29 09:09:15 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 09:09:15 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.28899] filled |
| 2010-10-29 09:16:52 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 09:16:52 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.28846] filled |
| 2010-10-29 09:19:19 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 09:19:19 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.28791] filled |
| 2010-10-29 09:19:30 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 09:19:30 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.28737] filled |
| 2010-10-29 09:22:55 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 09:22:55 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.28685] filled |
| 2010-10-29 09:42:35 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 09:42:35 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.28634] filled |
| 2010-10-29 09:47:17 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 09:47:17 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.28556] filled |
| 2010-10-29 09:47:30 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 09:47:30 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.285] filled |
| 2010-10-29 11:31:08 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 11:31:08 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.28447] filled |
| 2010-10-29 11:31:14 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 11:31:14 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.28384] filled |
| 2010-10-29 12:52:24 |
Order submitted |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 12:52:24 |
Order filled |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.28324] filled |
| 2010-10-29 12:53:05 |
Order submitted |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 12:53:05 |
Order filled |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.28273] filled |
| 2010-10-29 12:54:30 |
Order submitted |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 12:54:30 |
Order filled |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.28215] filled |
| 2010-10-29 12:55:44 |
Order submitted |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 12:55:44 |
Order filled |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.28161] filled |
| 2010-10-29 12:56:14 |
Order submitted |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 12:56:14 |
Order filled |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.28108] filled |
| 2010-10-29 12:58:59 |
Order submitted |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-10-29 12:58:59 |
Order filled |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.28043] filled |
| 2010-10-29 21:00:00 |
Commissions |
Commissions [1.76] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2010-10-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.295547] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.295707] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.295727] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.295717] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.295007] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.294497] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.293947] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.293447] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.292897] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.292397] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.291817] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.291297] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.290737] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.290217] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.289647] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.288997] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.288467] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.287917] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.287377] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.286857] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.286347] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.285567] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.285007] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.284477] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.283847] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.283247] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.282737] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.282157] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.281617] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.281087] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 01:54:40 |
Order closed |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.280437] closed by take profit event, amount 1000.0 at 1.28916 |
| 2010-11-01 07:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-01 07:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29201] filled |
| 2010-11-01 07:45:03 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-01 07:45:03 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29187] filled |
| 2010-11-01 07:45:04 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-01 07:45:04 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29187] filled |
| 2010-11-01 07:45:06 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-01 07:45:06 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29187] filled |
| 2010-11-01 07:46:33 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-01 07:46:33 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29253] filled |
| 2010-11-01 08:21:10 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29201] closed by take profit event, amount 1000.0 at 1.29033 |
| 2010-11-01 08:21:10 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29187] closed by take profit event, amount 1000.0 at 1.29033 |
| 2010-11-01 08:21:10 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29187] closed by take profit event, amount 1000.0 at 1.29033 |
| 2010-11-01 08:21:10 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29187] closed by take profit event, amount 1000.0 at 1.29033 |
| 2010-11-01 08:21:10 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29253] closed by take profit event, amount 1000.0 at 1.29033 |
| 2010-11-01 21:00:00 |
Commissions |
Commissions [1.95] |
| 2010-11-02 04:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-02 04:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30467] filled |
| 2010-11-02 04:01:34 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-02 04:01:34 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30446] filled |
| 2010-11-02 04:01:36 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-02 04:01:36 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30446] filled |
| 2010-11-02 04:01:38 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-02 04:01:38 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30446] filled |
| 2010-11-02 04:04:53 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-02 04:04:53 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30527] filled |
| 2010-11-02 04:56:03 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30467] closed by take profit event, amount 1000.0 at 1.30292 |
| 2010-11-02 04:56:03 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30446] closed by take profit event, amount 1000.0 at 1.30292 |
| 2010-11-02 04:56:03 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30446] closed by take profit event, amount 1000.0 at 1.30292 |
| 2010-11-02 04:56:03 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30446] closed by take profit event, amount 1000.0 at 1.30292 |
| 2010-11-02 04:56:03 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30527] closed by take profit event, amount 1000.0 at 1.30292 |
| 2010-11-02 05:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-02 05:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30277] filled |
| 2010-11-02 05:00:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-02 05:00:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30262] filled |
| 2010-11-02 05:00:12 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-02 05:00:12 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30266] filled |
| 2010-11-02 05:00:14 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-02 05:00:14 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30266] filled |
| 2010-11-02 06:40:49 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-02 06:40:49 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30332] filled |
| 2010-11-02 07:14:32 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-02 07:14:32 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30401] filled |
| 2010-11-02 09:14:36 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30277] closed by take profit event, amount 1000.0 at 1.30148 |
| 2010-11-02 09:14:36 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30262] closed by take profit event, amount 1000.0 at 1.30148 |
| 2010-11-02 09:14:36 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30266] closed by take profit event, amount 1000.0 at 1.30148 |
| 2010-11-02 09:14:36 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30266] closed by take profit event, amount 1000.0 at 1.30148 |
| 2010-11-02 09:14:36 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30332] closed by take profit event, amount 1000.0 at 1.30148 |
| 2010-11-02 09:14:36 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30401] closed by take profit event, amount 1000.0 at 1.30148 |
| 2010-11-02 09:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-02 09:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30126] filled |
| 2010-11-02 09:15:03 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-02 09:15:03 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30107] filled |
| 2010-11-02 09:15:04 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-02 09:15:04 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30106] filled |
| 2010-11-02 09:15:06 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-02 09:15:06 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30106] filled |
| 2010-11-02 09:48:41 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30126] closed by take profit event, amount 1000.0 at 1.29891 |
| 2010-11-02 09:48:41 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30107] closed by take profit event, amount 1000.0 at 1.29891 |
| 2010-11-02 09:48:41 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30106] closed by take profit event, amount 1000.0 at 1.29891 |
| 2010-11-02 09:48:41 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30106] closed by take profit event, amount 1000.0 at 1.29891 |
| 2010-11-02 10:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-02 10:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29841] filled |
| 2010-11-02 10:08:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-02 10:08:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2983] filled |
| 2010-11-02 10:08:07 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-02 10:08:07 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29828] filled |
| 2010-11-02 10:08:09 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-02 10:08:09 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29829] filled |
| 2010-11-02 10:14:08 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-02 10:14:08 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29903] filled |
| 2010-11-02 10:50:12 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29841] closed by take profit event, amount 1000.0 at 1.29672 |
| 2010-11-02 10:50:12 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2983] closed by take profit event, amount 1000.0 at 1.29672 |
| 2010-11-02 10:50:12 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29828] closed by take profit event, amount 1000.0 at 1.29672 |
| 2010-11-02 10:50:12 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29829] closed by take profit event, amount 1000.0 at 1.29672 |
| 2010-11-02 10:50:12 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29903] closed by take profit event, amount 1000.0 at 1.29672 |
| 2010-11-02 21:00:00 |
Commissions |
Commissions [1.93] |
| 2010-11-03 08:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 08:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28985] filled |
| 2010-11-03 08:00:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 08:00:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29001] filled |
| 2010-11-03 08:00:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 08:00:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29001] filled |
| 2010-11-03 08:00:32 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 08:00:32 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29003] filled |
| 2010-11-03 10:15:32 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 10:15:32 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28933] filled |
| 2010-11-03 10:50:01 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 10:50:01 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28882] filled |
| 2010-11-03 11:24:14 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 11:24:14 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28823] filled |
| 2010-11-03 11:51:11 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 11:51:11 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28767] filled |
| 2010-11-03 11:51:25 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 11:51:25 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.28714] filled |
| 2010-11-03 12:00:26 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 12:00:26 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.28662] filled |
| 2010-11-03 12:52:32 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 12:52:32 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.28611] filled |
| 2010-11-03 15:07:18 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 15:07:18 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.28557] filled |
| 2010-11-03 16:01:33 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 16:01:33 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.28506] filled |
| 2010-11-03 17:04:07 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 17:04:07 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.28449] filled |
| 2010-11-03 17:08:08 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 17:08:08 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.28394] filled |
| 2010-11-03 18:19:46 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 18:19:46 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.28342] filled |
| 2010-11-03 18:28:44 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 18:28:44 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.28284] filled |
| 2010-11-03 19:10:31 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28985] closed by take profit event, amount 1000.0 at 1.28753 |
| 2010-11-03 19:10:31 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29001] closed by take profit event, amount 1000.0 at 1.28753 |
| 2010-11-03 19:10:31 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29001] closed by take profit event, amount 1000.0 at 1.28753 |
| 2010-11-03 19:10:31 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29003] closed by take profit event, amount 1000.0 at 1.28753 |
| 2010-11-03 19:10:31 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28933] closed by take profit event, amount 1000.0 at 1.28753 |
| 2010-11-03 19:10:31 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28882] closed by take profit event, amount 1000.0 at 1.28753 |
| 2010-11-03 19:10:31 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28823] closed by take profit event, amount 1000.0 at 1.28753 |
| 2010-11-03 19:10:31 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28767] closed by take profit event, amount 1000.0 at 1.28753 |
| 2010-11-03 19:10:31 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.28714] closed by take profit event, amount 1000.0 at 1.28753 |
| 2010-11-03 19:10:31 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.28662] closed by take profit event, amount 1000.0 at 1.28753 |
| 2010-11-03 19:10:31 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.28611] closed by take profit event, amount 1000.0 at 1.28753 |
| 2010-11-03 19:10:31 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.28557] closed by take profit event, amount 1000.0 at 1.28753 |
| 2010-11-03 19:10:31 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.28506] closed by take profit event, amount 1000.0 at 1.28753 |
| 2010-11-03 19:10:31 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.28449] closed by take profit event, amount 1000.0 at 1.28753 |
| 2010-11-03 19:10:31 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.28394] closed by take profit event, amount 1000.0 at 1.28753 |
| 2010-11-03 19:10:31 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.28342] closed by take profit event, amount 1000.0 at 1.28753 |
| 2010-11-03 19:10:31 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.28284] closed by take profit event, amount 1000.0 at 1.28753 |
| 2010-11-03 21:00:00 |
Commissions |
Commissions [1.64] |
| 2010-11-03 22:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 22:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27717] filled |
| 2010-11-03 22:18:49 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 22:18:49 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27761] filled |
| 2010-11-03 22:18:53 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 22:18:53 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27751] filled |
| 2010-11-03 22:18:55 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 22:18:55 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27751] filled |
| 2010-11-03 22:24:35 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 22:24:35 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27654] filled |
| 2010-11-03 22:26:38 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 22:26:38 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27601] filled |
| 2010-11-03 22:33:30 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 22:33:30 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27543] filled |
| 2010-11-03 22:34:37 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-03 22:34:37 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27488] filled |
| 2010-11-04 00:26:27 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27717] closed by take profit event, amount 1000.0 at 1.27767 |
| 2010-11-04 00:26:27 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27761] closed by take profit event, amount 1000.0 at 1.27767 |
| 2010-11-04 00:26:27 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27751] closed by take profit event, amount 1000.0 at 1.27767 |
| 2010-11-04 00:26:27 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27751] closed by take profit event, amount 1000.0 at 1.27767 |
| 2010-11-04 00:26:27 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27654] closed by take profit event, amount 1000.0 at 1.27767 |
| 2010-11-04 00:26:27 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27601] closed by take profit event, amount 1000.0 at 1.27767 |
| 2010-11-04 00:26:27 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27543] closed by take profit event, amount 1000.0 at 1.27767 |
| 2010-11-04 00:26:27 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27488] closed by take profit event, amount 1000.0 at 1.27767 |
| 2010-11-04 00:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 00:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27913] filled |
| 2010-11-04 00:30:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 00:30:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27926] filled |
| 2010-11-04 00:30:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 00:30:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27926] filled |
| 2010-11-04 00:30:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 00:30:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27927] filled |
| 2010-11-04 00:30:05 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 00:30:05 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27765] filled |
| 2010-11-04 00:31:31 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 00:31:31 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27695] filled |
| 2010-11-04 01:41:24 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27913] closed by take profit event, amount 1000.0 at 1.2801 |
| 2010-11-04 01:41:24 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27926] closed by take profit event, amount 1000.0 at 1.2801 |
| 2010-11-04 01:41:24 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27926] closed by take profit event, amount 1000.0 at 1.2801 |
| 2010-11-04 01:41:24 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27927] closed by take profit event, amount 1000.0 at 1.2801 |
| 2010-11-04 01:41:24 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27765] closed by take profit event, amount 1000.0 at 1.2801 |
| 2010-11-04 01:41:24 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27695] closed by take profit event, amount 1000.0 at 1.2801 |
| 2010-11-04 01:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 01:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28072] filled |
| 2010-11-04 01:45:43 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 01:45:43 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28086] filled |
| 2010-11-04 01:45:45 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 01:45:45 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28086] filled |
| 2010-11-04 01:45:48 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 01:45:48 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28086] filled |
| 2010-11-04 04:02:39 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 04:02:39 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28021] filled |
| 2010-11-04 05:16:25 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 05:16:25 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27968] filled |
| 2010-11-04 05:20:22 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 05:20:22 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27894] filled |
| 2010-11-04 05:35:19 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 05:35:19 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27838] filled |
| 2010-11-04 07:59:53 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 07:59:53 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27783] filled |
| 2010-11-04 09:41:43 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 09:41:43 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.27709] filled |
| 2010-11-04 09:42:12 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 09:42:12 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2764] filled |
| 2010-11-04 09:54:22 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 09:54:22 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.27581] filled |
| 2010-11-04 10:00:48 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 10:00:48 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2751] filled |
| 2010-11-04 12:06:05 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 12:06:05 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.27457] filled |
| 2010-11-04 12:07:23 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 12:07:23 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.27401] filled |
| 2010-11-04 12:11:13 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 12:11:13 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2735] filled |
| 2010-11-04 13:02:59 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 13:02:59 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.27295] filled |
| 2010-11-04 13:07:18 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 13:07:18 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.27244] filled |
| 2010-11-04 13:08:50 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-04 13:08:50 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.27184] filled |
| 2010-11-04 20:13:01 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28072] closed by take profit event, amount 1000.0 at 1.27747 |
| 2010-11-04 20:13:01 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28086] closed by take profit event, amount 1000.0 at 1.27747 |
| 2010-11-04 20:13:01 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28086] closed by take profit event, amount 1000.0 at 1.27747 |
| 2010-11-04 20:13:01 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28086] closed by take profit event, amount 1000.0 at 1.27747 |
| 2010-11-04 20:13:01 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28021] closed by take profit event, amount 1000.0 at 1.27747 |
| 2010-11-04 20:13:01 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27968] closed by take profit event, amount 1000.0 at 1.27747 |
| 2010-11-04 20:13:01 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27894] closed by take profit event, amount 1000.0 at 1.27747 |
| 2010-11-04 20:13:01 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27838] closed by take profit event, amount 1000.0 at 1.27747 |
| 2010-11-04 20:13:01 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27783] closed by take profit event, amount 1000.0 at 1.27747 |
| 2010-11-04 20:13:01 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.27709] closed by take profit event, amount 1000.0 at 1.27747 |
| 2010-11-04 20:13:01 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2764] closed by take profit event, amount 1000.0 at 1.27747 |
| 2010-11-04 20:13:01 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.27581] closed by take profit event, amount 1000.0 at 1.27747 |
| 2010-11-04 20:13:01 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2751] closed by take profit event, amount 1000.0 at 1.27747 |
| 2010-11-04 20:13:01 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.27457] closed by take profit event, amount 1000.0 at 1.27747 |
| 2010-11-04 20:13:01 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.27401] closed by take profit event, amount 1000.0 at 1.27747 |
| 2010-11-04 20:13:01 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.2735] closed by take profit event, amount 1000.0 at 1.27747 |
| 2010-11-04 20:13:01 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.27295] closed by take profit event, amount 1000.0 at 1.27747 |
| 2010-11-04 20:13:01 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.27244] closed by take profit event, amount 1000.0 at 1.27747 |
| 2010-11-04 20:13:01 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.27184] closed by take profit event, amount 1000.0 at 1.27747 |
| 2010-11-04 21:00:00 |
Commissions |
Commissions [3.22] |
| 2010-11-05 20:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-05 20:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27364] filled |
| 2010-11-05 20:15:28 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-05 20:15:28 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27384] filled |
| 2010-11-05 20:15:31 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-05 20:15:31 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27384] filled |
| 2010-11-05 20:15:33 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-05 20:15:33 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27384] filled |
| 2010-11-05 20:32:32 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27364] closed by take profit event, amount 1000.0 at 1.27597 |
| 2010-11-05 20:32:32 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27384] closed by take profit event, amount 1000.0 at 1.27597 |
| 2010-11-05 20:32:32 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27384] closed by take profit event, amount 1000.0 at 1.27597 |
| 2010-11-05 20:32:32 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27384] closed by take profit event, amount 1000.0 at 1.27597 |
| 2010-11-05 21:00:00 |
Commissions |
Commissions [0.39] |
| 2010-11-08 11:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-08 11:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28493] filled |
| 2010-11-08 11:30:23 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-08 11:30:23 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28482] filled |
| 2010-11-08 11:30:26 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-08 11:30:26 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28477] filled |
| 2010-11-08 11:30:28 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-08 11:30:28 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28477] filled |
| 2010-11-08 11:33:07 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-08 11:33:07 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28543] filled |
| 2010-11-08 12:23:41 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28493] closed by take profit event, amount 1000.0 at 1.28324 |
| 2010-11-08 12:23:41 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28482] closed by take profit event, amount 1000.0 at 1.28324 |
| 2010-11-08 12:23:41 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28477] closed by take profit event, amount 1000.0 at 1.28324 |
| 2010-11-08 12:23:41 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28477] closed by take profit event, amount 1000.0 at 1.28324 |
| 2010-11-08 12:23:41 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28543] closed by take profit event, amount 1000.0 at 1.28324 |
| 2010-11-08 21:00:00 |
Commissions |
Commissions [0.49] |
| 2010-11-09 06:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-09 06:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29158] filled |
| 2010-11-09 06:30:55 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-09 06:30:55 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2921] filled |
| 2010-11-09 06:31:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-09 06:31:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29199] filled |
| 2010-11-09 06:31:32 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-09 06:31:32 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29191] filled |
| 2010-11-09 06:31:55 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-09 06:31:55 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29265] filled |
| 2010-11-09 06:32:27 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-09 06:32:27 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29321] filled |
| 2010-11-09 07:17:56 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29158] closed by take profit event, amount 1000.0 at 1.29076 |
| 2010-11-09 07:17:56 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2921] closed by take profit event, amount 1000.0 at 1.29076 |
| 2010-11-09 07:17:56 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29199] closed by take profit event, amount 1000.0 at 1.29076 |
| 2010-11-09 07:17:56 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29191] closed by take profit event, amount 1000.0 at 1.29076 |
| 2010-11-09 07:17:56 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29265] closed by take profit event, amount 1000.0 at 1.29076 |
| 2010-11-09 07:17:56 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29321] closed by take profit event, amount 1000.0 at 1.29076 |
| 2010-11-09 11:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-09 11:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29099] filled |
| 2010-11-09 11:00:26 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-09 11:00:26 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29085] filled |
| 2010-11-09 11:00:28 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-09 11:00:28 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29086] filled |
| 2010-11-09 11:00:30 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-09 11:00:30 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29085] filled |
| 2010-11-09 11:59:39 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29099] closed by take profit event, amount 1000.0 at 1.28876 |
| 2010-11-09 11:59:39 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29085] closed by take profit event, amount 1000.0 at 1.28876 |
| 2010-11-09 11:59:39 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29086] closed by take profit event, amount 1000.0 at 1.28876 |
| 2010-11-09 11:59:39 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29085] closed by take profit event, amount 1000.0 at 1.28876 |
| 2010-11-09 21:00:00 |
Commissions |
Commissions [0.96] |
| 2010-11-09 23:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-09 23:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29474] filled |
| 2010-11-09 23:45:27 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-09 23:45:27 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29462] filled |
| 2010-11-09 23:45:29 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-09 23:45:29 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29447] filled |
| 2010-11-09 23:45:31 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-09 23:45:31 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29447] filled |
| 2010-11-10 00:43:35 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 00:43:35 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29527] filled |
| 2010-11-10 00:56:29 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 00:56:29 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29587] filled |
| 2010-11-10 02:17:45 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29474] closed by take profit event, amount 1000.0 at 1.29344 |
| 2010-11-10 02:17:45 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29462] closed by take profit event, amount 1000.0 at 1.29344 |
| 2010-11-10 02:17:45 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29447] closed by take profit event, amount 1000.0 at 1.29344 |
| 2010-11-10 02:17:45 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29447] closed by take profit event, amount 1000.0 at 1.29344 |
| 2010-11-10 02:17:45 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29527] closed by take profit event, amount 1000.0 at 1.29344 |
| 2010-11-10 02:17:45 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29587] closed by take profit event, amount 1000.0 at 1.29344 |
| 2010-11-10 02:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 02:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29357] filled |
| 2010-11-10 02:30:49 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 02:30:49 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29347] filled |
| 2010-11-10 02:30:49 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 02:30:49 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29346] filled |
| 2010-11-10 02:30:49 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 02:30:49 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29347] filled |
| 2010-11-10 02:36:59 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 02:36:59 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29411] filled |
| 2010-11-10 03:22:13 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29357] closed by take profit event, amount 1000.0 at 1.29186 |
| 2010-11-10 03:22:13 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29347] closed by take profit event, amount 1000.0 at 1.29186 |
| 2010-11-10 03:22:13 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29346] closed by take profit event, amount 1000.0 at 1.29186 |
| 2010-11-10 03:22:13 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29347] closed by take profit event, amount 1000.0 at 1.29186 |
| 2010-11-10 03:22:13 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29411] closed by take profit event, amount 1000.0 at 1.29186 |
| 2010-11-10 10:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 10:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28455] filled |
| 2010-11-10 10:00:08 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 10:00:08 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28474] filled |
| 2010-11-10 10:00:12 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 10:00:12 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28476] filled |
| 2010-11-10 10:00:12 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 10:00:12 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28476] filled |
| 2010-11-10 10:02:02 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 10:02:02 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.284] filled |
| 2010-11-10 10:38:18 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 10:38:18 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28337] filled |
| 2010-11-10 11:01:41 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28455] closed by take profit event, amount 1000.0 at 1.28597 |
| 2010-11-10 11:01:41 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28474] closed by take profit event, amount 1000.0 at 1.28597 |
| 2010-11-10 11:01:41 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28476] closed by take profit event, amount 1000.0 at 1.28597 |
| 2010-11-10 11:01:41 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28476] closed by take profit event, amount 1000.0 at 1.28597 |
| 2010-11-10 11:01:41 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.284] closed by take profit event, amount 1000.0 at 1.28597 |
| 2010-11-10 11:01:41 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28337] closed by take profit event, amount 1000.0 at 1.28597 |
| 2010-11-10 11:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 11:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28491] filled |
| 2010-11-10 11:30:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 11:30:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28511] filled |
| 2010-11-10 11:30:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 11:30:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28511] filled |
| 2010-11-10 11:30:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 11:30:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28511] filled |
| 2010-11-10 11:32:19 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 11:32:19 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28435] filled |
| 2010-11-10 11:40:00 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 11:40:00 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28375] filled |
| 2010-11-10 13:40:42 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 13:40:42 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28318] filled |
| 2010-11-10 15:59:36 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 15:59:36 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28246] filled |
| 2010-11-10 16:00:07 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 16:00:07 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.28195] filled |
| 2010-11-10 16:10:16 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 16:10:16 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.28139] filled |
| 2010-11-10 17:43:41 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28491] closed by take profit event, amount 1000.0 at 1.28462 |
| 2010-11-10 17:43:41 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28511] closed by take profit event, amount 1000.0 at 1.28462 |
| 2010-11-10 17:43:41 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28511] closed by take profit event, amount 1000.0 at 1.28462 |
| 2010-11-10 17:43:41 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28511] closed by take profit event, amount 1000.0 at 1.28462 |
| 2010-11-10 17:43:41 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28435] closed by take profit event, amount 1000.0 at 1.28462 |
| 2010-11-10 17:43:41 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28375] closed by take profit event, amount 1000.0 at 1.28462 |
| 2010-11-10 17:43:41 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28318] closed by take profit event, amount 1000.0 at 1.28462 |
| 2010-11-10 17:43:41 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28246] closed by take profit event, amount 1000.0 at 1.28462 |
| 2010-11-10 17:43:41 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.28195] closed by take profit event, amount 1000.0 at 1.28462 |
| 2010-11-10 17:43:41 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.28139] closed by take profit event, amount 1000.0 at 1.28462 |
| 2010-11-10 20:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 20:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28232] filled |
| 2010-11-10 20:45:15 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 20:45:15 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28253] filled |
| 2010-11-10 20:45:15 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 20:45:15 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2825] filled |
| 2010-11-10 20:45:17 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-10 20:45:17 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28246] filled |
| 2010-11-10 21:00:00 |
Commissions |
Commissions [2.81] |
| 2010-11-10 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-11-10 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-11-10 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-11-10 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-11-10 22:16:47 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.282341] closed by take profit event, amount 1000.0 at 1.28473 |
| 2010-11-10 22:16:47 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.282551] closed by take profit event, amount 1000.0 at 1.28473 |
| 2010-11-10 22:16:47 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.282521] closed by take profit event, amount 1000.0 at 1.28473 |
| 2010-11-10 22:16:47 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.282481] closed by take profit event, amount 1000.0 at 1.28473 |
| 2010-11-11 01:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-11 01:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27953] filled |
| 2010-11-11 01:00:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-11 01:00:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27964] filled |
| 2010-11-11 01:00:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-11 01:00:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27964] filled |
| 2010-11-11 01:00:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-11 01:00:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27973] filled |
| 2010-11-11 01:00:52 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-11 01:00:52 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27903] filled |
| 2010-11-11 01:12:18 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-11 01:12:18 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27844] filled |
| 2010-11-11 01:24:10 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-11 01:24:10 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27793] filled |
| 2010-11-11 01:27:54 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-11 01:27:54 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27742] filled |
| 2010-11-11 08:06:23 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-11 08:06:23 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27687] filled |
| 2010-11-11 08:28:41 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-11 08:28:41 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.27633] filled |
| 2010-11-11 09:27:42 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27953] closed by take profit event, amount 1000.0 at 1.27934 |
| 2010-11-11 09:27:42 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27964] closed by take profit event, amount 1000.0 at 1.27934 |
| 2010-11-11 09:27:42 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27964] closed by take profit event, amount 1000.0 at 1.27934 |
| 2010-11-11 09:27:42 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27973] closed by take profit event, amount 1000.0 at 1.27934 |
| 2010-11-11 09:27:42 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27903] closed by take profit event, amount 1000.0 at 1.27934 |
| 2010-11-11 09:27:42 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27844] closed by take profit event, amount 1000.0 at 1.27934 |
| 2010-11-11 09:27:42 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27793] closed by take profit event, amount 1000.0 at 1.27934 |
| 2010-11-11 09:27:42 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27742] closed by take profit event, amount 1000.0 at 1.27934 |
| 2010-11-11 09:27:42 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27687] closed by take profit event, amount 1000.0 at 1.27934 |
| 2010-11-11 09:27:42 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.27633] closed by take profit event, amount 1000.0 at 1.27934 |
| 2010-11-11 21:00:00 |
Commissions |
Commissions [1.15] |
| 2010-11-12 07:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-12 07:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27433] filled |
| 2010-11-12 07:15:08 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-12 07:15:08 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27453] filled |
| 2010-11-12 07:15:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-12 07:15:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27474] filled |
| 2010-11-12 07:15:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-12 07:15:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27477] filled |
| 2010-11-12 07:37:56 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-12 07:37:56 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27367] filled |
| 2010-11-12 07:38:25 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-12 07:38:25 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27312] filled |
| 2010-11-12 07:41:11 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-12 07:41:11 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27258] filled |
| 2010-11-12 07:49:24 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-12 07:49:24 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27202] filled |
| 2010-11-12 08:30:02 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27433] closed by take profit event, amount 1000.0 at 1.27483 |
| 2010-11-12 08:30:02 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27453] closed by take profit event, amount 1000.0 at 1.27483 |
| 2010-11-12 08:30:02 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27474] closed by take profit event, amount 1000.0 at 1.27483 |
| 2010-11-12 08:30:02 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27477] closed by take profit event, amount 1000.0 at 1.27483 |
| 2010-11-12 08:30:02 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27367] closed by take profit event, amount 1000.0 at 1.27483 |
| 2010-11-12 08:30:02 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27312] closed by take profit event, amount 1000.0 at 1.27483 |
| 2010-11-12 08:30:02 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27258] closed by take profit event, amount 1000.0 at 1.27483 |
| 2010-11-12 08:30:02 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27202] closed by take profit event, amount 1000.0 at 1.27483 |
| 2010-11-12 21:00:00 |
Commissions |
Commissions [0.76] |
| 2010-11-14 21:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-14 21:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27546] filled |
| 2010-11-14 22:00:06 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-14 22:00:06 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.27322] filled |
| 2010-11-14 22:00:16 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-14 22:00:16 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27403] filled |
| 2010-11-14 22:00:17 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-14 22:00:17 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27402] filled |
| 2010-11-14 22:02:58 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-14 22:02:58 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27256] filled |
| 2010-11-14 22:03:56 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-14 22:03:56 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27192] filled |
| 2010-11-14 23:39:37 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27546] closed by take profit event, amount 1000.0 at 1.27496 |
| 2010-11-14 23:39:37 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.27322] closed by take profit event, amount 1000.0 at 1.27496 |
| 2010-11-14 23:39:37 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27403] closed by take profit event, amount 1000.0 at 1.27496 |
| 2010-11-14 23:39:37 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27402] closed by take profit event, amount 1000.0 at 1.27496 |
| 2010-11-14 23:39:37 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27256] closed by take profit event, amount 1000.0 at 1.27496 |
| 2010-11-14 23:39:37 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27192] closed by take profit event, amount 1000.0 at 1.27496 |
| 2010-11-15 21:00:00 |
Commissions |
Commissions [0.57] |
| 2010-11-16 09:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-16 09:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27043] filled |
| 2010-11-16 09:21:45 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-16 09:21:45 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27058] filled |
| 2010-11-16 09:21:47 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-16 09:21:47 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2706] filled |
| 2010-11-16 09:21:49 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-16 09:21:49 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2706] filled |
| 2010-11-16 09:38:32 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-16 09:38:32 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26988] filled |
| 2010-11-16 11:06:13 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27043] closed by take profit event, amount 1000.0 at 1.27215 |
| 2010-11-16 11:06:13 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27058] closed by take profit event, amount 1000.0 at 1.27215 |
| 2010-11-16 11:06:13 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2706] closed by take profit event, amount 1000.0 at 1.27215 |
| 2010-11-16 11:06:13 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2706] closed by take profit event, amount 1000.0 at 1.27215 |
| 2010-11-16 11:06:13 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26988] closed by take profit event, amount 1000.0 at 1.27215 |
| 2010-11-16 21:00:00 |
Commissions |
Commissions [0.47] |
| 2010-11-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-11-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-11-19 10:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-19 10:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26653] filled |
| 2010-11-19 10:45:12 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-19 10:45:12 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26674] filled |
| 2010-11-19 10:45:15 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-19 10:45:15 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26669] filled |
| 2010-11-19 10:45:39 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-19 10:45:39 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26666] filled |
| 2010-11-19 10:48:51 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-19 10:48:51 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26597] filled |
| 2010-11-19 15:52:15 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-19 15:52:15 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26538] filled |
| 2010-11-19 20:49:02 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-19 20:49:02 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26485] filled |
| 2010-11-19 21:00:00 |
Commissions |
Commissions [0.33] |
| 2010-11-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-11-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-11-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-11-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-11-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-11-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-11-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-11-21 22:20:57 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.266537] closed by take profit event, amount 1000.0 at 1.26736 |
| 2010-11-21 22:20:57 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.266747] closed by take profit event, amount 1000.0 at 1.26736 |
| 2010-11-21 22:20:57 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.266697] closed by take profit event, amount 1000.0 at 1.26736 |
| 2010-11-21 22:20:57 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.266667] closed by take profit event, amount 1000.0 at 1.26736 |
| 2010-11-21 22:20:57 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.265977] closed by take profit event, amount 1000.0 at 1.26736 |
| 2010-11-21 22:20:57 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.265387] closed by take profit event, amount 1000.0 at 1.26736 |
| 2010-11-21 22:20:57 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.264857] closed by take profit event, amount 1000.0 at 1.26736 |
| 2010-11-22 03:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 03:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28147] filled |
| 2010-11-22 03:30:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 03:30:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28133] filled |
| 2010-11-22 03:30:11 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 03:30:11 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28137] filled |
| 2010-11-22 03:30:13 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 03:30:13 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28137] filled |
| 2010-11-22 03:41:20 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 03:41:20 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28203] filled |
| 2010-11-22 04:01:03 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 04:01:03 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28258] filled |
| 2010-11-22 04:16:17 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 04:16:17 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.28309] filled |
| 2010-11-22 04:20:54 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 04:20:54 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.28369] filled |
| 2010-11-22 04:24:57 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 04:24:57 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.28426] filled |
| 2010-11-22 04:26:35 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 04:26:35 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.28497] filled |
| 2010-11-22 07:22:30 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28147] closed by take profit event, amount 1000.0 at 1.28173 |
| 2010-11-22 07:22:30 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28133] closed by take profit event, amount 1000.0 at 1.28173 |
| 2010-11-22 07:22:30 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28137] closed by take profit event, amount 1000.0 at 1.28173 |
| 2010-11-22 07:22:30 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28137] closed by take profit event, amount 1000.0 at 1.28173 |
| 2010-11-22 07:22:30 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28203] closed by take profit event, amount 1000.0 at 1.28173 |
| 2010-11-22 07:22:30 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28258] closed by take profit event, amount 1000.0 at 1.28173 |
| 2010-11-22 07:22:30 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.28309] closed by take profit event, amount 1000.0 at 1.28173 |
| 2010-11-22 07:22:30 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.28369] closed by take profit event, amount 1000.0 at 1.28173 |
| 2010-11-22 07:22:30 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.28426] closed by take profit event, amount 1000.0 at 1.28173 |
| 2010-11-22 07:22:30 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.28497] closed by take profit event, amount 1000.0 at 1.28173 |
| 2010-11-22 07:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 07:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28066] filled |
| 2010-11-22 07:30:12 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 07:30:12 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28036] filled |
| 2010-11-22 07:30:14 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 07:30:14 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28045] filled |
| 2010-11-22 07:30:14 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 07:30:14 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28036] filled |
| 2010-11-22 08:04:09 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 08:04:09 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28116] filled |
| 2010-11-22 09:06:07 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28066] closed by take profit event, amount 1000.0 at 1.27883 |
| 2010-11-22 09:06:07 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28036] closed by take profit event, amount 1000.0 at 1.27883 |
| 2010-11-22 09:06:07 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28045] closed by take profit event, amount 1000.0 at 1.27883 |
| 2010-11-22 09:06:07 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28036] closed by take profit event, amount 1000.0 at 1.27883 |
| 2010-11-22 09:06:07 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28116] closed by take profit event, amount 1000.0 at 1.27883 |
| 2010-11-22 09:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 09:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27873] filled |
| 2010-11-22 09:16:36 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 09:16:36 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.27927] filled |
| 2010-11-22 09:17:54 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 09:17:54 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27916] filled |
| 2010-11-22 09:18:00 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 09:18:00 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27916] filled |
| 2010-11-22 09:21:11 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 09:21:11 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27986] filled |
| 2010-11-22 09:22:28 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 09:22:28 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28047] filled |
| 2010-11-22 09:31:23 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 09:31:23 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.28104] filled |
| 2010-11-22 09:41:21 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 09:41:21 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.28159] filled |
| 2010-11-22 12:17:19 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27873] closed by take profit event, amount 1000.0 at 1.27884 |
| 2010-11-22 12:17:19 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.27927] closed by take profit event, amount 1000.0 at 1.27884 |
| 2010-11-22 12:17:19 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27916] closed by take profit event, amount 1000.0 at 1.27884 |
| 2010-11-22 12:17:19 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27916] closed by take profit event, amount 1000.0 at 1.27884 |
| 2010-11-22 12:17:19 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27986] closed by take profit event, amount 1000.0 at 1.27884 |
| 2010-11-22 12:17:19 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28047] closed by take profit event, amount 1000.0 at 1.27884 |
| 2010-11-22 12:17:19 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.28104] closed by take profit event, amount 1000.0 at 1.27884 |
| 2010-11-22 12:17:19 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.28159] closed by take profit event, amount 1000.0 at 1.27884 |
| 2010-11-22 13:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 13:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27926] filled |
| 2010-11-22 13:00:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 13:00:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27914] filled |
| 2010-11-22 13:00:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 13:00:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.279] filled |
| 2010-11-22 13:00:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 13:00:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27907] filled |
| 2010-11-22 13:32:31 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-22 13:32:31 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28003] filled |
| 2010-11-22 14:19:05 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27926] closed by take profit event, amount 1000.0 at 1.2775 |
| 2010-11-22 14:19:05 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27914] closed by take profit event, amount 1000.0 at 1.2775 |
| 2010-11-22 14:19:05 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.279] closed by take profit event, amount 1000.0 at 1.2775 |
| 2010-11-22 14:19:05 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27907] closed by take profit event, amount 1000.0 at 1.2775 |
| 2010-11-22 14:19:05 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28003] closed by take profit event, amount 1000.0 at 1.2775 |
| 2010-11-22 21:00:00 |
Commissions |
Commissions [2.99] |
| 2010-11-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-11-24 00:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 00:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28337] filled |
| 2010-11-24 00:47:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 00:47:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28326] filled |
| 2010-11-24 00:47:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 00:47:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28318] filled |
| 2010-11-24 00:47:08 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 00:47:08 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28316] filled |
| 2010-11-24 01:11:02 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 01:11:02 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28387] filled |
| 2010-11-24 01:37:50 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 01:37:50 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28443] filled |
| 2010-11-24 01:55:45 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 01:55:45 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.28495] filled |
| 2010-11-24 08:01:08 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 08:01:08 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.28547] filled |
| 2010-11-24 08:12:04 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 08:12:04 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.28602] filled |
| 2010-11-24 08:13:29 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 08:13:29 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.28654] filled |
| 2010-11-24 08:25:23 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 08:25:23 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.28717] filled |
| 2010-11-24 08:42:03 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 08:42:03 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.28768] filled |
| 2010-11-24 08:43:03 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 08:43:03 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.28828] filled |
| 2010-11-24 08:58:48 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28337] closed by take profit event, amount 1000.0 at 1.28442 |
| 2010-11-24 08:58:48 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28326] closed by take profit event, amount 1000.0 at 1.28442 |
| 2010-11-24 08:58:48 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28318] closed by take profit event, amount 1000.0 at 1.28442 |
| 2010-11-24 08:58:48 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28316] closed by take profit event, amount 1000.0 at 1.28442 |
| 2010-11-24 08:58:48 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28387] closed by take profit event, amount 1000.0 at 1.28442 |
| 2010-11-24 08:58:48 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28443] closed by take profit event, amount 1000.0 at 1.28442 |
| 2010-11-24 08:58:48 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.28495] closed by take profit event, amount 1000.0 at 1.28442 |
| 2010-11-24 08:58:48 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.28547] closed by take profit event, amount 1000.0 at 1.28442 |
| 2010-11-24 08:58:48 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.28602] closed by take profit event, amount 1000.0 at 1.28442 |
| 2010-11-24 08:58:48 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.28654] closed by take profit event, amount 1000.0 at 1.28442 |
| 2010-11-24 08:58:48 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.28717] closed by take profit event, amount 1000.0 at 1.28442 |
| 2010-11-24 08:58:48 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.28768] closed by take profit event, amount 1000.0 at 1.28442 |
| 2010-11-24 08:58:48 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.28828] closed by take profit event, amount 1000.0 at 1.28442 |
| 2010-11-24 13:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 13:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28927] filled |
| 2010-11-24 13:46:41 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 13:46:41 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2898] filled |
| 2010-11-24 13:47:12 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 13:47:12 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28966] filled |
| 2010-11-24 13:47:13 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 13:47:13 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28957] filled |
| 2010-11-24 13:52:10 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 13:52:10 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29041] filled |
| 2010-11-24 16:45:38 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28927] closed by take profit event, amount 1000.0 at 1.28804 |
| 2010-11-24 16:45:38 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2898] closed by take profit event, amount 1000.0 at 1.28804 |
| 2010-11-24 16:45:38 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28966] closed by take profit event, amount 1000.0 at 1.28804 |
| 2010-11-24 16:45:38 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28957] closed by take profit event, amount 1000.0 at 1.28804 |
| 2010-11-24 16:45:38 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29041] closed by take profit event, amount 1000.0 at 1.28804 |
| 2010-11-24 21:00:00 |
Commissions |
Commissions [1.69] |
| 2010-11-24 22:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 22:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2911] filled |
| 2010-11-24 22:15:30 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 22:15:30 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29067] filled |
| 2010-11-24 22:15:30 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 22:15:30 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29068] filled |
| 2010-11-24 22:28:41 |
Order submitted |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 22:28:41 |
Order filled |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.29162] filled |
| 2010-11-24 22:29:56 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 22:29:56 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29222] filled |
| 2010-11-24 23:57:57 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-24 23:57:57 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29277] filled |
| 2010-11-25 00:15:51 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-25 00:15:51 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29333] filled |
| 2010-11-25 00:16:43 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-25 00:16:43 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.29384] filled |
| 2010-11-25 00:30:06 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-25 00:30:06 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.29439] filled |
| 2010-11-25 01:28:42 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-25 01:28:42 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.29491] filled |
| 2010-11-25 01:47:35 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2911] closed by take profit event, amount 1000.0 at 1.2917 |
| 2010-11-25 01:47:35 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29067] closed by take profit event, amount 1000.0 at 1.2917 |
| 2010-11-25 01:47:35 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29068] closed by take profit event, amount 1000.0 at 1.2917 |
| 2010-11-25 01:47:35 |
Order closed |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.29162] closed by take profit event, amount 1000.0 at 1.2917 |
| 2010-11-25 01:47:35 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29222] closed by take profit event, amount 1000.0 at 1.2917 |
| 2010-11-25 01:47:35 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29277] closed by take profit event, amount 1000.0 at 1.2917 |
| 2010-11-25 01:47:35 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29333] closed by take profit event, amount 1000.0 at 1.2917 |
| 2010-11-25 01:47:35 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.29384] closed by take profit event, amount 1000.0 at 1.2917 |
| 2010-11-25 01:47:35 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.29439] closed by take profit event, amount 1000.0 at 1.2917 |
| 2010-11-25 01:47:35 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.29491] closed by take profit event, amount 1000.0 at 1.2917 |
| 2010-11-25 21:00:00 |
Commissions |
Commissions [0.94] |
| 2010-11-25 23:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-25 23:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28383] filled |
| 2010-11-25 23:30:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-25 23:30:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28394] filled |
| 2010-11-25 23:30:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-25 23:30:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28404] filled |
| 2010-11-25 23:30:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-25 23:30:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28396] filled |
| 2010-11-25 23:30:05 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-25 23:30:05 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28329] filled |
| 2010-11-25 23:30:37 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-25 23:30:37 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28276] filled |
| 2010-11-26 00:46:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28383] closed by take profit event, amount 1000.0 at 1.28506 |
| 2010-11-26 00:46:44 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28394] closed by take profit event, amount 1000.0 at 1.28506 |
| 2010-11-26 00:46:44 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28404] closed by take profit event, amount 1000.0 at 1.28506 |
| 2010-11-26 00:46:44 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28396] closed by take profit event, amount 1000.0 at 1.28506 |
| 2010-11-26 00:46:44 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28329] closed by take profit event, amount 1000.0 at 1.28506 |
| 2010-11-26 00:46:44 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28276] closed by take profit event, amount 1000.0 at 1.28506 |
| 2010-11-26 02:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-26 02:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28303] filled |
| 2010-11-26 02:00:07 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-26 02:00:07 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28313] filled |
| 2010-11-26 02:00:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-26 02:00:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28313] filled |
| 2010-11-26 02:00:27 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-26 02:00:27 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28314] filled |
| 2010-11-26 03:05:02 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-26 03:05:02 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28244] filled |
| 2010-11-26 05:23:54 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-26 05:23:54 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28182] filled |
| 2010-11-26 05:50:36 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-26 05:50:36 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28123] filled |
| 2010-11-26 09:37:54 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-26 09:37:54 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28054] filled |
| 2010-11-26 09:54:13 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28303] closed by take profit event, amount 1000.0 at 1.28339 |
| 2010-11-26 09:54:13 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28313] closed by take profit event, amount 1000.0 at 1.28339 |
| 2010-11-26 09:54:13 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28313] closed by take profit event, amount 1000.0 at 1.28339 |
| 2010-11-26 09:54:13 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28314] closed by take profit event, amount 1000.0 at 1.28339 |
| 2010-11-26 09:54:13 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28244] closed by take profit event, amount 1000.0 at 1.28339 |
| 2010-11-26 09:54:13 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28182] closed by take profit event, amount 1000.0 at 1.28339 |
| 2010-11-26 09:54:13 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28123] closed by take profit event, amount 1000.0 at 1.28339 |
| 2010-11-26 09:54:13 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28054] closed by take profit event, amount 1000.0 at 1.28339 |
| 2010-11-26 21:00:00 |
Commissions |
Commissions [1.29] |
| 2010-11-29 00:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-29 00:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28946] filled |
| 2010-11-29 00:30:23 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-29 00:30:23 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28932] filled |
| 2010-11-29 00:30:23 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-29 00:30:23 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28932] filled |
| 2010-11-29 00:31:25 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-29 00:31:25 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28927] filled |
| 2010-11-29 00:43:49 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28946] closed by take profit event, amount 1000.0 at 1.28714 |
| 2010-11-29 00:43:49 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28932] closed by take profit event, amount 1000.0 at 1.28714 |
| 2010-11-29 00:43:49 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28932] closed by take profit event, amount 1000.0 at 1.28714 |
| 2010-11-29 00:43:49 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28927] closed by take profit event, amount 1000.0 at 1.28714 |
| 2010-11-29 21:00:00 |
Commissions |
Commissions [0.37] |
| 2010-11-30 02:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-30 02:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29348] filled |
| 2010-11-30 02:31:44 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-30 02:31:44 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29337] filled |
| 2010-11-30 02:31:44 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-30 02:31:44 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2933] filled |
| 2010-11-30 02:39:54 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-11-30 02:39:54 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29337] filled |
| 2010-11-30 04:07:46 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29348] closed by take profit event, amount 1000.0 at 1.29124 |
| 2010-11-30 04:07:46 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29337] closed by take profit event, amount 1000.0 at 1.29124 |
| 2010-11-30 04:07:46 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2933] closed by take profit event, amount 1000.0 at 1.29124 |
| 2010-11-30 04:07:46 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29337] closed by take profit event, amount 1000.0 at 1.29124 |
| 2010-11-30 21:00:00 |
Commissions |
Commissions [0.37] |
| 2010-12-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-12-02 01:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 01:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28611] filled |
| 2010-12-02 01:00:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 01:00:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28623] filled |
| 2010-12-02 01:00:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 01:00:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28627] filled |
| 2010-12-02 01:00:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 01:00:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28624] filled |
| 2010-12-02 01:41:18 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 01:41:18 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28555] filled |
| 2010-12-02 02:46:04 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 02:46:04 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28503] filled |
| 2010-12-02 02:46:41 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 02:46:41 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28452] filled |
| 2010-12-02 03:43:46 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 03:43:46 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28399] filled |
| 2010-12-02 03:50:42 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 03:50:42 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.28335] filled |
| 2010-12-02 09:08:00 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 09:08:00 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.28284] filled |
| 2010-12-02 09:14:44 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 09:14:44 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.28226] filled |
| 2010-12-02 09:48:34 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28611] closed by take profit event, amount 1000.0 at 1.28577 |
| 2010-12-02 09:48:34 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28623] closed by take profit event, amount 1000.0 at 1.28577 |
| 2010-12-02 09:48:34 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28627] closed by take profit event, amount 1000.0 at 1.28577 |
| 2010-12-02 09:48:34 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28624] closed by take profit event, amount 1000.0 at 1.28577 |
| 2010-12-02 09:48:34 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28555] closed by take profit event, amount 1000.0 at 1.28577 |
| 2010-12-02 09:48:34 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28503] closed by take profit event, amount 1000.0 at 1.28577 |
| 2010-12-02 09:48:34 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28452] closed by take profit event, amount 1000.0 at 1.28577 |
| 2010-12-02 09:48:34 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28399] closed by take profit event, amount 1000.0 at 1.28577 |
| 2010-12-02 09:48:34 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.28335] closed by take profit event, amount 1000.0 at 1.28577 |
| 2010-12-02 09:48:34 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.28284] closed by take profit event, amount 1000.0 at 1.28577 |
| 2010-12-02 09:48:34 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.28226] closed by take profit event, amount 1000.0 at 1.28577 |
| 2010-12-02 14:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 14:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29326] filled |
| 2010-12-02 14:16:34 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 14:16:34 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29308] filled |
| 2010-12-02 14:16:34 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 14:16:34 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29314] filled |
| 2010-12-02 14:16:35 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 14:16:35 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29296] filled |
| 2010-12-02 14:19:17 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 14:19:17 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29377] filled |
| 2010-12-02 14:35:11 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29326] closed by take profit event, amount 1000.0 at 1.29153 |
| 2010-12-02 14:35:11 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29308] closed by take profit event, amount 1000.0 at 1.29153 |
| 2010-12-02 14:35:11 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29314] closed by take profit event, amount 1000.0 at 1.29153 |
| 2010-12-02 14:35:11 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29296] closed by take profit event, amount 1000.0 at 1.29153 |
| 2010-12-02 14:35:11 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29377] closed by take profit event, amount 1000.0 at 1.29153 |
| 2010-12-02 14:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 14:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29236] filled |
| 2010-12-02 14:45:20 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 14:45:20 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.29287] filled |
| 2010-12-02 14:45:30 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 14:45:30 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.2934] filled |
| 2010-12-02 14:45:33 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 14:45:33 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29323] filled |
| 2010-12-02 15:13:46 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 15:13:46 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29396] filled |
| 2010-12-02 15:17:04 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-02 15:17:04 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29448] filled |
| 2010-12-02 21:00:00 |
Commissions |
Commissions [1.77] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_3, AUD/NZD, SELL, 1000.0] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-12-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-12-02 23:24:00 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.292351] closed by take profit event, amount 1000.0 at 1.2919 |
| 2010-12-02 23:24:00 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.292861] closed by take profit event, amount 1000.0 at 1.2919 |
| 2010-12-02 23:24:00 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.293391] closed by take profit event, amount 1000.0 at 1.2919 |
| 2010-12-02 23:24:00 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.293221] closed by take profit event, amount 1000.0 at 1.2919 |
| 2010-12-02 23:24:00 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.293951] closed by take profit event, amount 1000.0 at 1.2919 |
| 2010-12-02 23:24:00 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.294471] closed by take profit event, amount 1000.0 at 1.2919 |
| 2010-12-03 10:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-03 10:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29768] filled |
| 2010-12-03 10:15:33 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-03 10:15:33 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29757] filled |
| 2010-12-03 10:15:33 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-03 10:15:33 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29754] filled |
| 2010-12-03 10:15:37 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-03 10:15:37 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29756] filled |
| 2010-12-03 10:16:17 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-03 10:16:17 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29821] filled |
| 2010-12-03 13:29:22 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29768] closed by take profit event, amount 1000.0 at 1.29584 |
| 2010-12-03 13:29:22 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29757] closed by take profit event, amount 1000.0 at 1.29584 |
| 2010-12-03 13:29:22 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29754] closed by take profit event, amount 1000.0 at 1.29584 |
| 2010-12-03 13:29:22 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29756] closed by take profit event, amount 1000.0 at 1.29584 |
| 2010-12-03 13:29:22 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29821] closed by take profit event, amount 1000.0 at 1.29584 |
| 2010-12-03 21:00:00 |
Commissions |
Commissions [0.76] |
| 2010-12-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-12-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-12-08 09:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-08 09:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30466] filled |
| 2010-12-08 09:15:06 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-08 09:15:06 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.30516] filled |
| 2010-12-08 09:15:09 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-08 09:15:09 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30503] filled |
| 2010-12-08 09:15:10 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-08 09:15:10 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30496] filled |
| 2010-12-08 09:22:17 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-08 09:22:17 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30571] filled |
| 2010-12-08 09:44:51 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-08 09:44:51 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30627] filled |
| 2010-12-08 10:25:42 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-08 10:25:42 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30684] filled |
| 2010-12-08 12:54:58 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-08 12:54:58 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.30741] filled |
| 2010-12-08 12:59:02 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-08 12:59:02 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.30794] filled |
| 2010-12-08 13:17:34 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-08 13:17:34 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.30845] filled |
| 2010-12-08 15:13:05 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-08 15:13:05 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.30896] filled |
| 2010-12-08 15:19:23 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-08 15:19:23 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.3095] filled |
| 2010-12-08 20:00:53 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-08 20:00:53 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.31026] filled |
| 2010-12-08 20:00:56 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-08 20:00:56 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.31077] filled |
| 2010-12-08 20:00:59 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-08 20:00:59 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.31148] filled |
| 2010-12-08 20:02:13 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-08 20:02:13 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.31201] filled |
| 2010-12-08 20:02:57 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-08 20:02:57 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.31268] filled |
| 2010-12-08 20:03:09 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-08 20:03:09 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.31329] filled |
| 2010-12-08 20:16:39 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-08 20:16:39 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.31383] filled |
| 2010-12-08 20:16:57 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-08 20:16:57 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.31449] filled |
| 2010-12-08 21:00:00 |
Commissions |
Commissions [0.94] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2010-12-08 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 00:43:15 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-09 00:43:15 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.31507] filled |
| 2010-12-09 00:46:46 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-09 00:46:46 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.31562] filled |
| 2010-12-09 02:42:40 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-09 02:42:40 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.31617] filled |
| 2010-12-09 04:08:45 |
Order submitted |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-09 04:08:45 |
Order filled |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.31668] filled |
| 2010-12-09 04:32:25 |
Order submitted |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-09 04:32:25 |
Order filled |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.31723] filled |
| 2010-12-09 05:14:00 |
Order submitted |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-09 05:14:00 |
Order filled |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.31778] filled |
| 2010-12-09 07:17:37 |
Order submitted |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-09 07:17:37 |
Order filled |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.3183] filled |
| 2010-12-09 07:20:49 |
Order submitted |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-09 07:20:49 |
Order filled |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.31883] filled |
| 2010-12-09 07:31:00 |
Order submitted |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-09 07:31:00 |
Order filled |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.3194] filled |
| 2010-12-09 07:40:29 |
Order submitted |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-09 07:40:29 |
Order filled |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.31996] filled |
| 2010-12-09 14:22:22 |
Order submitted |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-09 14:22:22 |
Order filled |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.32054] filled |
| 2010-12-09 14:25:19 |
Order submitted |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-09 14:25:19 |
Order filled |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.32105] filled |
| 2010-12-09 20:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-09 20:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31304] filled |
| 2010-12-09 20:45:33 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-09 20:45:33 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.31324] filled |
| 2010-12-09 20:45:33 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-09 20:45:33 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.31333] filled |
| 2010-12-09 20:45:34 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-09 20:45:34 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.31333] filled |
| 2010-12-09 21:00:00 |
Commissions |
Commissions [0.76] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-12-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-12-09 21:48:56 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-09 21:48:56 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.31246] filled |
| 2010-12-10 00:26:26 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.313047] closed by take profit event, amount 1000.0 at 1.31484 |
| 2010-12-10 00:26:26 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.313247] closed by take profit event, amount 1000.0 at 1.31484 |
| 2010-12-10 00:26:26 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.313337] closed by take profit event, amount 1000.0 at 1.31484 |
| 2010-12-10 00:26:26 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.313337] closed by take profit event, amount 1000.0 at 1.31484 |
| 2010-12-10 00:26:26 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.31246] closed by take profit event, amount 1000.0 at 1.31484 |
| 2010-12-10 21:00:00 |
Commissions |
Commissions [0.28] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2010-12-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2010-12-13 21:45:03 |
Order submitted |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-13 21:45:03 |
Order filled |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 1.32276] filled |
| 2010-12-13 21:45:21 |
Order submitted |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-13 21:45:21 |
Order filled |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 1.32346] filled |
| 2010-12-13 21:46:24 |
Order submitted |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-13 21:46:24 |
Order filled |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 1.32402] filled |
| 2010-12-13 21:48:50 |
Order submitted |
Order [zerg_short_36, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-13 21:48:50 |
Order filled |
Order [zerg_short_36, AUD/NZD, SELL, 1000.0 at 1.32475] filled |
| 2010-12-13 21:49:08 |
Order submitted |
Order [zerg_short_37, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-13 21:49:08 |
Order filled |
Order [zerg_short_37, AUD/NZD, SELL, 1000.0 at 1.32529] filled |
| 2010-12-13 21:49:43 |
Order submitted |
Order [zerg_short_38, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-13 21:49:43 |
Order filled |
Order [zerg_short_38, AUD/NZD, SELL, 1000.0 at 1.32583] filled |
| 2010-12-13 21:51:25 |
Order submitted |
Order [zerg_short_39, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-13 21:51:25 |
Order filled |
Order [zerg_short_39, AUD/NZD, SELL, 1000.0 at 1.32646] filled |
| 2010-12-13 21:51:54 |
Order submitted |
Order [zerg_short_40, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-13 21:51:54 |
Order filled |
Order [zerg_short_40, AUD/NZD, SELL, 1000.0 at 1.32702] filled |
| 2010-12-14 03:25:59 |
Order submitted |
Order [zerg_short_41, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-14 03:25:59 |
Order filled |
Order [zerg_short_41, AUD/NZD, SELL, 1000.0 at 1.32763] filled |
| 2010-12-14 03:26:34 |
Order submitted |
Order [zerg_short_42, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-14 03:26:34 |
Order filled |
Order [zerg_short_42, AUD/NZD, SELL, 1000.0 at 1.3282] filled |
| 2010-12-14 03:26:45 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.304606] closed by stop loss event, amount 1000.0 at 1.32876 |
| 2010-12-14 03:36:10 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.304906] closed by stop loss event, amount 1000.0 at 1.32901 |
| 2010-12-14 03:36:20 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.304976] closed by stop loss event, amount 1000.0 at 1.32903 |
| 2010-12-14 21:00:00 |
Commissions |
Commissions [0.62] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_33, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_34, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_35, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_36, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_37, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_38, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_39, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_41, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_42, AUD/NZD, SELL, 1000.0] |
| 2010-12-14 21:52:05 |
Order submitted |
Order [zerg_short_43, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-14 21:52:05 |
Order filled |
Order [zerg_short_43, AUD/NZD, SELL, 1000.0 at 1.32887] filled |
| 2010-12-14 21:52:09 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.305097] closed by stop loss event, amount 1000.0 at 1.32947 |
| 2010-12-15 06:27:41 |
Order submitted |
Order [zerg_short_44, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-15 06:27:41 |
Order filled |
Order [zerg_short_44, AUD/NZD, SELL, 1000.0 at 1.32941] filled |
| 2010-12-15 06:27:42 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.305647] closed by stop loss event, amount 1000.0 at 1.3299 |
| 2010-12-15 06:29:17 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.306207] closed by stop loss event, amount 1000.0 at 1.33031 |
| 2010-12-15 06:29:18 |
Order submitted |
Order [zerg_short_45, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-15 06:29:18 |
Order filled |
Order [zerg_short_45, AUD/NZD, SELL, 1000.0 at 1.33] filled |
| 2010-12-15 14:17:22 |
Order submitted |
Order [zerg_short_46, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-15 14:17:22 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.306777] closed by stop loss event, amount 1000.0 at 1.33096 |
| 2010-12-15 14:17:22 |
Order filled |
Order [zerg_short_46, AUD/NZD, SELL, 1000.0 at 1.33052] filled |
| 2010-12-15 14:18:02 |
Order submitted |
Order [zerg_short_47, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-15 14:18:02 |
Order filled |
Order [zerg_short_47, AUD/NZD, SELL, 1000.0 at 1.33111] filled |
| 2010-12-15 14:18:02 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.307347] closed by stop loss event, amount 1000.0 at 1.33143 |
| 2010-12-15 14:18:51 |
Order submitted |
Order [zerg_short_48, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-15 14:18:51 |
Order filled |
Order [zerg_short_48, AUD/NZD, SELL, 1000.0 at 1.33164] filled |
| 2010-12-15 14:18:52 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.307877] closed by stop loss event, amount 1000.0 at 1.33197 |
| 2010-12-15 14:23:27 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.308387] closed by stop loss event, amount 1000.0 at 1.33254 |
| 2010-12-15 14:23:41 |
Order submitted |
Order [zerg_short_49, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-15 14:23:41 |
Order filled |
Order [zerg_short_49, AUD/NZD, SELL, 1000.0 at 1.3322] filled |
| 2010-12-15 14:24:14 |
Order submitted |
Order [zerg_short_50, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-15 14:24:14 |
Order filled |
Order [zerg_short_50, AUD/NZD, SELL, 1000.0 at 1.33271] filled |
| 2010-12-15 14:24:17 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.308897] closed by stop loss event, amount 1000.0 at 1.333 |
| 2010-12-15 14:25:26 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.309437] closed by stop loss event, amount 1000.0 at 1.33362 |
| 2010-12-15 14:25:27 |
Order submitted |
Order [zerg_short_51, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-15 14:25:27 |
Order filled |
Order [zerg_short_51, AUD/NZD, SELL, 1000.0 at 1.33322] filled |
| 2010-12-15 14:26:02 |
Order submitted |
Order [zerg_short_52, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-15 14:26:02 |
Order filled |
Order [zerg_short_52, AUD/NZD, SELL, 1000.0 at 1.33378] filled |
| 2010-12-15 14:26:03 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.310197] closed by stop loss event, amount 1000.0 at 1.33426 |
| 2010-12-15 14:52:29 |
Order submitted |
Order [zerg_short_53, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-15 14:52:29 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.310707] closed by stop loss event, amount 1000.0 at 1.33477 |
| 2010-12-15 14:52:29 |
Order filled |
Order [zerg_short_53, AUD/NZD, SELL, 1000.0 at 1.33437] filled |
| 2010-12-15 14:59:42 |
Order submitted |
Order [zerg_short_54, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-15 14:59:42 |
Order filled |
Order [zerg_short_54, AUD/NZD, SELL, 1000.0 at 1.33488] filled |
| 2010-12-15 14:59:45 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.311417] closed by stop loss event, amount 1000.0 at 1.33548 |
| 2010-12-15 21:00:00 |
Commissions |
Commissions [1.13] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_33, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_34, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_35, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_36, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_37, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_38, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_39, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_41, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_42, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_53, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_54, AUD/NZD, SELL, 1000.0] |
| 2010-12-15 21:01:23 |
Order submitted |
Order [zerg_short_55, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-15 21:01:23 |
Order filled |
Order [zerg_short_55, AUD/NZD, SELL, 1000.0 at 1.33538] filled |
| 2010-12-15 21:01:33 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.31192] closed by stop loss event, amount 1000.0 at 1.33603 |
| 2010-12-16 00:54:57 |
Order submitted |
Order [zerg_short_56, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-16 00:54:57 |
Order filled |
Order [zerg_short_56, AUD/NZD, SELL, 1000.0 at 1.33593] filled |
| 2010-12-16 07:20:38 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.31259] closed by stop loss event, amount 1000.0 at 1.33683 |
| 2010-12-16 07:41:29 |
Order submitted |
Order [zerg_short_57, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-16 07:41:29 |
Order filled |
Order [zerg_short_57, AUD/NZD, SELL, 1000.0 at 1.33649] filled |
| 2010-12-16 07:48:47 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.3132] closed by stop loss event, amount 1000.0 at 1.3373 |
| 2010-12-16 07:49:30 |
Order submitted |
Order [zerg_short_58, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-16 07:49:30 |
Order filled |
Order [zerg_short_58, AUD/NZD, SELL, 1000.0 at 1.33703] filled |
| 2010-12-16 07:52:26 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.31374] closed by stop loss event, amount 1000.0 at 1.33786 |
| 2010-12-16 07:57:24 |
Order submitted |
Order [zerg_short_59, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-16 07:57:24 |
Order filled |
Order [zerg_short_59, AUD/NZD, SELL, 1000.0 at 1.33757] filled |
| 2010-12-16 07:58:02 |
Order submitted |
Order [zerg_short_60, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-16 07:58:02 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.3144] closed by stop loss event, amount 1000.0 at 1.3386 |
| 2010-12-16 07:58:02 |
Order filled |
Order [zerg_short_60, AUD/NZD, SELL, 1000.0 at 1.3381] filled |
| 2010-12-16 07:59:16 |
Order submitted |
Order [zerg_short_61, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-16 07:59:16 |
Order filled |
Order [zerg_short_61, AUD/NZD, SELL, 1000.0 at 1.33863] filled |
| 2010-12-16 07:59:24 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.315007] closed by stop loss event, amount 1000.0 at 1.33914 |
| 2010-12-16 08:03:43 |
Order submitted |
Order [zerg_short_62, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-16 08:03:43 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.315557] closed by stop loss event, amount 1000.0 at 1.33978 |
| 2010-12-16 08:03:43 |
Order filled |
Order [zerg_short_62, AUD/NZD, SELL, 1000.0 at 1.33927] filled |
| 2010-12-16 08:04:02 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.316107] closed by stop loss event, amount 1000.0 at 1.3402 |
| 2010-12-16 08:04:14 |
Order submitted |
Order [zerg_short_63, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-16 08:04:14 |
Order filled |
Order [zerg_short_63, AUD/NZD, SELL, 1000.0 at 1.33979] filled |
| 2010-12-16 08:04:38 |
Order closed |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.316617] closed by stop loss event, amount 1000.0 at 1.34069 |
| 2010-12-16 08:04:40 |
Order submitted |
Order [zerg_short_64, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-16 08:04:40 |
Order filled |
Order [zerg_short_64, AUD/NZD, SELL, 1000.0 at 1.34043] filled |
| 2010-12-16 08:10:43 |
Order closed |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.317167] closed by stop loss event, amount 1000.0 at 1.34127 |
| 2010-12-16 08:10:46 |
Order submitted |
Order [zerg_short_65, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-16 08:10:46 |
Order filled |
Order [zerg_short_65, AUD/NZD, SELL, 1000.0 at 1.34105] filled |
| 2010-12-16 09:46:40 |
Order submitted |
Order [zerg_short_66, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-16 09:46:40 |
Order closed |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.317717] closed by stop loss event, amount 1000.0 at 1.34206 |
| 2010-12-16 09:46:40 |
Order filled |
Order [zerg_short_66, AUD/NZD, SELL, 1000.0 at 1.34172] filled |
| 2010-12-16 09:49:22 |
Order closed |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.318237] closed by stop loss event, amount 1000.0 at 1.34263 |
| 2010-12-16 09:49:22 |
Order submitted |
Order [zerg_short_67, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-16 09:49:22 |
Order filled |
Order [zerg_short_67, AUD/NZD, SELL, 1000.0 at 1.34223] filled |
| 2010-12-16 09:49:22 |
Order closed |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.318767] closed by stop loss event, amount 1000.0 at 1.34283 |
| 2010-12-16 09:49:42 |
Order submitted |
Order [zerg_short_68, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-16 09:49:42 |
Order filled |
Order [zerg_short_68, AUD/NZD, SELL, 1000.0 at 1.34275] filled |
| 2010-12-16 09:50:26 |
Order closed |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.319337] closed by stop loss event, amount 1000.0 at 1.34344 |
| 2010-12-16 21:00:00 |
Commissions |
Commissions [1.33] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_33, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_34, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_35, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_36, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_37, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_38, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_39, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_41, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_42, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_53, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_54, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_55, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_56, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_57, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_58, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_59, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_61, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_62, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_63, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_64, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_65, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_66, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_67, AUD/NZD, SELL, 1000.0] |
| 2010-12-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_68, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_33, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_34, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_35, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_36, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_37, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_38, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_39, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_41, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_42, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_53, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_54, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_55, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_56, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_57, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_58, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_59, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_61, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_62, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_63, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_64, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_65, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_66, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_67, AUD/NZD, SELL, 1000.0] |
| 2010-12-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_68, AUD/NZD, SELL, 1000.0] |
| 2010-12-19 22:00:52 |
Order closed |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.319879] closed by stop loss event, amount 1000.0 at 1.34522 |
| 2010-12-19 22:00:52 |
Order closed |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.320459] closed by stop loss event, amount 1000.0 at 1.34522 |
| 2010-12-19 22:00:52 |
Order closed |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.320969] closed by stop loss event, amount 1000.0 at 1.34522 |
| 2010-12-19 23:28:38 |
Order submitted |
Order [zerg_short_69, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-19 23:28:38 |
Order filled |
Order [zerg_short_69, AUD/NZD, SELL, 1000.0 at 1.34326] filled |
| 2010-12-20 21:00:00 |
Commissions |
Commissions [0.19] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_33, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_34, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_35, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_36, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_37, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_38, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_39, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_40, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_41, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_42, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_43, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_44, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_45, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_46, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_47, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_48, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_49, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_50, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_51, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_52, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_53, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_54, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_55, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_56, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_57, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_58, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_59, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_60, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_61, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_62, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_63, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_64, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_65, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_66, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_67, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_68, AUD/NZD, SELL, 1000.0] |
| 2010-12-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_69, AUD/NZD, SELL, 1000.0] |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 1.322697] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 1.323397] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 1.323957] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_36, AUD/NZD, SELL, 1000.0 at 1.324687] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_37, AUD/NZD, SELL, 1000.0 at 1.325227] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_38, AUD/NZD, SELL, 1000.0 at 1.325767] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_39, AUD/NZD, SELL, 1000.0 at 1.326397] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_40, AUD/NZD, SELL, 1000.0 at 1.326957] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_41, AUD/NZD, SELL, 1000.0 at 1.327567] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_42, AUD/NZD, SELL, 1000.0 at 1.328137] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_43, AUD/NZD, SELL, 1000.0 at 1.328816] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_44, AUD/NZD, SELL, 1000.0 at 1.329356] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_45, AUD/NZD, SELL, 1000.0 at 1.329946] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_46, AUD/NZD, SELL, 1000.0 at 1.330466] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_47, AUD/NZD, SELL, 1000.0 at 1.331056] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_48, AUD/NZD, SELL, 1000.0 at 1.331586] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_49, AUD/NZD, SELL, 1000.0 at 1.332146] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_50, AUD/NZD, SELL, 1000.0 at 1.332656] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_51, AUD/NZD, SELL, 1000.0 at 1.333166] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_52, AUD/NZD, SELL, 1000.0 at 1.333726] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_53, AUD/NZD, SELL, 1000.0 at 1.334316] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_54, AUD/NZD, SELL, 1000.0 at 1.334826] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_55, AUD/NZD, SELL, 1000.0 at 1.335353] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_56, AUD/NZD, SELL, 1000.0 at 1.335903] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_57, AUD/NZD, SELL, 1000.0 at 1.336463] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_58, AUD/NZD, SELL, 1000.0 at 1.337003] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_59, AUD/NZD, SELL, 1000.0 at 1.337543] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_60, AUD/NZD, SELL, 1000.0 at 1.338073] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_61, AUD/NZD, SELL, 1000.0 at 1.338603] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_62, AUD/NZD, SELL, 1000.0 at 1.339243] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_63, AUD/NZD, SELL, 1000.0 at 1.339763] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_64, AUD/NZD, SELL, 1000.0 at 1.340403] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_65, AUD/NZD, SELL, 1000.0 at 1.341023] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_66, AUD/NZD, SELL, 1000.0 at 1.341693] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_67, AUD/NZD, SELL, 1000.0 at 1.342203] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_68, AUD/NZD, SELL, 1000.0 at 1.342723] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 05:49:24 |
Order closed |
Order [zerg_short_69, AUD/NZD, SELL, 1000.0 at 1.343251] closed by take profit event, amount 1000.0 at 1.33281 |
| 2010-12-21 06:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-21 06:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.33266] filled |
| 2010-12-21 06:15:19 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-21 06:15:19 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.33278] filled |
| 2010-12-21 06:16:17 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-21 06:16:17 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.33277] filled |
| 2010-12-21 06:16:17 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-21 06:16:17 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.33277] filled |
| 2010-12-21 06:22:12 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-21 06:22:12 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.33202] filled |
| 2010-12-21 07:34:00 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.33266] closed by take profit event, amount 1000.0 at 1.33432 |
| 2010-12-21 07:34:00 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.33278] closed by take profit event, amount 1000.0 at 1.33432 |
| 2010-12-21 07:34:00 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.33277] closed by take profit event, amount 1000.0 at 1.33432 |
| 2010-12-21 07:34:00 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.33277] closed by take profit event, amount 1000.0 at 1.33432 |
| 2010-12-21 07:34:00 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.33202] closed by take profit event, amount 1000.0 at 1.33432 |
| 2010-12-21 21:00:00 |
Commissions |
Commissions [2.23] |
| 2010-12-22 17:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-22 17:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.34743] filled |
| 2010-12-22 17:15:19 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-22 17:15:19 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.34729] filled |
| 2010-12-22 17:15:19 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-22 17:15:19 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.34729] filled |
| 2010-12-22 17:15:19 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-22 17:15:19 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.34728] filled |
| 2010-12-22 21:00:00 |
Commissions |
Commissions [0.19] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2010-12-22 21:43:01 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-22 21:43:01 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.34797] filled |
| 2010-12-22 21:45:05 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-22 21:45:05 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.34873] filled |
| 2010-12-22 21:45:05 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-22 21:45:05 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.34932] filled |
| 2010-12-22 21:45:08 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-22 21:45:08 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.34997] filled |
| 2010-12-22 21:45:10 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-22 21:45:10 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.35064] filled |
| 2010-12-22 21:45:15 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-22 21:45:15 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.35117] filled |
| 2010-12-22 21:45:19 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-22 21:45:19 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.35168] filled |
| 2010-12-22 23:02:08 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.347403] closed by take profit event, amount 1000.0 at 1.34817 |
| 2010-12-22 23:02:08 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.347263] closed by take profit event, amount 1000.0 at 1.34817 |
| 2010-12-22 23:02:08 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.347263] closed by take profit event, amount 1000.0 at 1.34817 |
| 2010-12-22 23:02:08 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.347253] closed by take profit event, amount 1000.0 at 1.34817 |
| 2010-12-22 23:02:08 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.34797] closed by take profit event, amount 1000.0 at 1.34817 |
| 2010-12-22 23:02:08 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.34873] closed by take profit event, amount 1000.0 at 1.34817 |
| 2010-12-22 23:02:08 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.34932] closed by take profit event, amount 1000.0 at 1.34817 |
| 2010-12-22 23:02:08 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.34997] closed by take profit event, amount 1000.0 at 1.34817 |
| 2010-12-22 23:02:08 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.35064] closed by take profit event, amount 1000.0 at 1.34817 |
| 2010-12-22 23:02:08 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.35117] closed by take profit event, amount 1000.0 at 1.34817 |
| 2010-12-22 23:02:08 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.35168] closed by take profit event, amount 1000.0 at 1.34817 |
| 2010-12-23 16:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-23 16:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.34122] filled |
| 2010-12-23 16:46:26 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-23 16:46:26 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.34133] filled |
| 2010-12-23 16:46:26 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-23 16:46:26 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.34133] filled |
| 2010-12-23 16:46:26 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-23 16:46:26 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.34133] filled |
| 2010-12-23 19:17:07 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.34122] closed by take profit event, amount 1000.0 at 1.34347 |
| 2010-12-23 19:17:07 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.34133] closed by take profit event, amount 1000.0 at 1.34347 |
| 2010-12-23 19:17:07 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.34133] closed by take profit event, amount 1000.0 at 1.34347 |
| 2010-12-23 19:17:07 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.34133] closed by take profit event, amount 1000.0 at 1.34347 |
| 2010-12-23 21:00:00 |
Commissions |
Commissions [1.26] |
| 2010-12-24 00:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-24 00:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.33959] filled |
| 2010-12-24 00:30:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-24 00:30:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.33971] filled |
| 2010-12-24 00:30:22 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-24 00:30:22 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.33971] filled |
| 2010-12-24 00:31:00 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-24 00:31:00 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.3397] filled |
| 2010-12-24 02:25:31 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.33959] closed by take profit event, amount 1000.0 at 1.34184 |
| 2010-12-24 02:25:31 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.33971] closed by take profit event, amount 1000.0 at 1.34184 |
| 2010-12-24 02:25:31 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.33971] closed by take profit event, amount 1000.0 at 1.34184 |
| 2010-12-24 02:25:31 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.3397] closed by take profit event, amount 1000.0 at 1.34184 |
| 2010-12-24 21:00:00 |
Commissions |
Commissions [0.39] |
| 2010-12-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2010-12-28 21:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-28 21:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.33073] filled |
| 2010-12-28 21:00:00 |
Commissions |
Commissions [0.05] |
| 2010-12-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-12-28 21:00:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-28 21:00:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.33084] filled |
| 2010-12-28 21:00:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-28 21:00:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.33084] filled |
| 2010-12-28 21:00:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-28 21:00:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.33084] filled |
| 2010-12-28 21:13:48 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.330737] closed by take profit event, amount 1000.0 at 1.33297 |
| 2010-12-28 21:13:48 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.33084] closed by take profit event, amount 1000.0 at 1.33297 |
| 2010-12-28 21:13:48 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.33084] closed by take profit event, amount 1000.0 at 1.33297 |
| 2010-12-28 21:13:48 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.33084] closed by take profit event, amount 1000.0 at 1.33297 |
| 2010-12-28 21:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-28 21:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.33334] filled |
| 2010-12-28 21:15:36 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-28 21:15:36 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.33362] filled |
| 2010-12-28 21:15:36 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-28 21:15:36 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.33367] filled |
| 2010-12-28 21:15:36 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-28 21:15:36 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.33362] filled |
| 2010-12-28 21:47:10 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.33334] closed by take profit event, amount 1000.0 at 1.33577 |
| 2010-12-28 21:47:10 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.33362] closed by take profit event, amount 1000.0 at 1.33577 |
| 2010-12-28 21:47:10 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.33367] closed by take profit event, amount 1000.0 at 1.33577 |
| 2010-12-28 21:47:10 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.33362] closed by take profit event, amount 1000.0 at 1.33577 |
| 2010-12-29 01:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 01:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.33214] filled |
| 2010-12-29 01:30:11 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 01:30:11 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.33234] filled |
| 2010-12-29 01:30:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 01:30:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.33234] filled |
| 2010-12-29 01:30:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 01:30:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.33234] filled |
| 2010-12-29 04:07:50 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 04:07:50 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.3316] filled |
| 2010-12-29 07:13:40 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 07:13:40 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.33105] filled |
| 2010-12-29 07:31:31 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 07:31:31 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.33054] filled |
| 2010-12-29 09:10:25 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 09:10:25 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.33004] filled |
| 2010-12-29 12:14:59 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.33214] closed by take profit event, amount 1000.0 at 1.33263 |
| 2010-12-29 12:14:59 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.33234] closed by take profit event, amount 1000.0 at 1.33263 |
| 2010-12-29 12:14:59 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.33234] closed by take profit event, amount 1000.0 at 1.33263 |
| 2010-12-29 12:14:59 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.33234] closed by take profit event, amount 1000.0 at 1.33263 |
| 2010-12-29 12:14:59 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.3316] closed by take profit event, amount 1000.0 at 1.33263 |
| 2010-12-29 12:14:59 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.33105] closed by take profit event, amount 1000.0 at 1.33263 |
| 2010-12-29 12:14:59 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.33054] closed by take profit event, amount 1000.0 at 1.33263 |
| 2010-12-29 12:14:59 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.33004] closed by take profit event, amount 1000.0 at 1.33263 |
| 2010-12-29 15:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 15:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.32771] filled |
| 2010-12-29 15:17:08 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 15:17:08 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.32719] filled |
| 2010-12-29 15:17:50 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 15:17:50 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.32656] filled |
| 2010-12-29 15:19:20 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 15:19:20 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.32596] filled |
| 2010-12-29 15:22:44 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 15:22:44 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.32544] filled |
| 2010-12-29 17:07:59 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.32771] closed by take profit event, amount 1000.0 at 1.32836 |
| 2010-12-29 17:07:59 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.32719] closed by take profit event, amount 1000.0 at 1.32836 |
| 2010-12-29 17:07:59 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.32656] closed by take profit event, amount 1000.0 at 1.32836 |
| 2010-12-29 17:07:59 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.32596] closed by take profit event, amount 1000.0 at 1.32836 |
| 2010-12-29 17:07:59 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.32544] closed by take profit event, amount 1000.0 at 1.32836 |
| 2010-12-29 20:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 20:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.32603] filled |
| 2010-12-29 20:31:10 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 20:31:10 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.32614] filled |
| 2010-12-29 20:31:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 20:31:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.32614] filled |
| 2010-12-29 20:31:12 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 20:31:12 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.32614] filled |
| 2010-12-29 20:40:18 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 20:40:18 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.32546] filled |
| 2010-12-29 21:00:00 |
Commissions |
Commissions [2.25] |
| 2010-12-29 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-12-29 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-12-29 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-12-29 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-12-29 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-12-29 21:52:16 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 21:52:16 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.32496] filled |
| 2010-12-29 21:59:50 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 21:59:50 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.32444] filled |
| 2010-12-29 21:59:54 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 21:59:54 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.32383] filled |
| 2010-12-29 22:52:34 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.326051] closed by take profit event, amount 1000.0 at 1.32647 |
| 2010-12-29 22:52:34 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.326161] closed by take profit event, amount 1000.0 at 1.32647 |
| 2010-12-29 22:52:34 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.326161] closed by take profit event, amount 1000.0 at 1.32647 |
| 2010-12-29 22:52:34 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.326161] closed by take profit event, amount 1000.0 at 1.32647 |
| 2010-12-29 22:52:34 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.325481] closed by take profit event, amount 1000.0 at 1.32647 |
| 2010-12-29 22:52:34 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.32496] closed by take profit event, amount 1000.0 at 1.32647 |
| 2010-12-29 22:52:34 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.32444] closed by take profit event, amount 1000.0 at 1.32647 |
| 2010-12-29 22:52:34 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.32383] closed by take profit event, amount 1000.0 at 1.32647 |
| 2010-12-29 23:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 23:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.32543] filled |
| 2010-12-29 23:45:49 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 23:45:49 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.32554] filled |
| 2010-12-29 23:45:50 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 23:45:50 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.32564] filled |
| 2010-12-29 23:45:50 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-29 23:45:50 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.32573] filled |
| 2010-12-30 03:09:00 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-30 03:09:00 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.32493] filled |
| 2010-12-30 03:24:44 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-30 03:24:44 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.32442] filled |
| 2010-12-30 06:13:32 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-30 06:13:32 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.32391] filled |
| 2010-12-30 08:58:36 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-30 08:58:36 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.32334] filled |
| 2010-12-30 09:17:38 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-30 09:17:38 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.32279] filled |
| 2010-12-30 09:49:57 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-30 09:49:57 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.32225] filled |
| 2010-12-30 09:51:36 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-30 09:51:36 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.32173] filled |
| 2010-12-30 10:00:03 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-30 10:00:03 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.32123] filled |
| 2010-12-30 10:18:00 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-30 10:18:00 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.32072] filled |
| 2010-12-30 10:18:53 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-30 10:18:53 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.32008] filled |
| 2010-12-30 10:25:46 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-30 10:25:46 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.31953] filled |
| 2010-12-30 10:28:30 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-30 10:28:30 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.31903] filled |
| 2010-12-30 10:28:38 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-30 10:28:38 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.31851] filled |
| 2010-12-30 10:52:06 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-30 10:52:06 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.318] filled |
| 2010-12-30 12:29:48 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-30 12:29:48 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.31749] filled |
| 2010-12-30 12:30:37 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-30 12:30:37 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.31692] filled |
| 2010-12-30 12:36:01 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-30 12:36:01 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.31633] filled |
| 2010-12-30 12:47:20 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-30 12:47:20 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.31581] filled |
| 2010-12-30 12:53:18 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-30 12:53:18 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.31521] filled |
| 2010-12-30 13:03:37 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-30 13:03:37 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.31463] filled |
| 2010-12-30 21:00:00 |
Commissions |
Commissions [1.71] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2010-12-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 10:00:38 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-31 10:00:38 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.31404] filled |
| 2010-12-31 10:04:13 |
Order submitted |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-31 10:04:13 |
Order filled |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.31353] filled |
| 2010-12-31 10:06:19 |
Order submitted |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-31 10:06:19 |
Order filled |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.31283] filled |
| 2010-12-31 10:07:10 |
Order submitted |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-31 10:07:10 |
Order filled |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.31214] filled |
| 2010-12-31 10:10:42 |
Order submitted |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-31 10:10:42 |
Order filled |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.31163] filled |
| 2010-12-31 10:11:09 |
Order submitted |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-31 10:11:09 |
Order filled |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.31105] filled |
| 2010-12-31 10:15:21 |
Order submitted |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-31 10:15:21 |
Order filled |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.31051] filled |
| 2010-12-31 10:16:35 |
Order submitted |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-31 10:16:35 |
Order filled |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.30991] filled |
| 2010-12-31 11:36:36 |
Order submitted |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-31 11:36:36 |
Order filled |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.30936] filled |
| 2010-12-31 11:54:21 |
Order submitted |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-31 11:54:21 |
Order filled |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.30876] filled |
| 2010-12-31 11:59:37 |
Order submitted |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-31 11:59:37 |
Order filled |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.30813] filled |
| 2010-12-31 12:24:20 |
Order submitted |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2010-12-31 12:24:20 |
Order filled |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 1.30714] filled |
| 2010-12-31 21:00:00 |
Commissions |
Commissions [0.59] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2010-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_36, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2011-01-03 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_36, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2011-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_36, AUD/NZD, BUY, 1000.0] |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.325458] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.325568] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.325668] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.325758] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.324958] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.324448] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.323938] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.323368] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.322818] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.322278] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.321758] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.321258] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.320748] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.320108] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.319558] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.319058] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.318538] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.318028] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.317518] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.316948] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.316358] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.315838] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.315238] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.314658] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.314061] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.313551] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.312851] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.312161] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.311651] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.311071] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.310531] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.309931] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.309381] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.308781] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.308151] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 20:46:42 |
Order closed |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 1.307161] closed by take profit event, amount 1000.0 at 1.31773 |
| 2011-01-05 21:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-05 21:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.31857] filled |
| 2011-01-05 21:00:00 |
Commissions |
Commissions [1.77] |
| 2011-01-05 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-05 21:00:06 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-05 21:00:06 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31826] filled |
| 2011-01-05 21:00:06 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-05 21:00:06 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31826] filled |
| 2011-01-05 21:00:07 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-05 21:00:07 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31826] filled |
| 2011-01-05 21:35:00 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-05 21:35:00 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.31914] filled |
| 2011-01-05 21:49:58 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-05 21:49:58 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.31994] filled |
| 2011-01-05 21:50:03 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-05 21:50:03 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.32077] filled |
| 2011-01-06 00:14:37 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.318543] closed by take profit event, amount 1000.0 at 1.31778 |
| 2011-01-06 00:14:37 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31826] closed by take profit event, amount 1000.0 at 1.31778 |
| 2011-01-06 00:14:37 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31826] closed by take profit event, amount 1000.0 at 1.31778 |
| 2011-01-06 00:14:37 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31826] closed by take profit event, amount 1000.0 at 1.31778 |
| 2011-01-06 00:14:37 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.31914] closed by take profit event, amount 1000.0 at 1.31778 |
| 2011-01-06 00:14:37 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.31994] closed by take profit event, amount 1000.0 at 1.31778 |
| 2011-01-06 00:14:37 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.32077] closed by take profit event, amount 1000.0 at 1.31778 |
| 2011-01-06 00:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-06 00:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.31767] filled |
| 2011-01-06 00:15:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-06 00:15:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31756] filled |
| 2011-01-06 00:15:07 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-06 00:15:07 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31756] filled |
| 2011-01-06 00:17:48 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-06 00:17:48 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31756] filled |
| 2011-01-06 00:27:10 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-06 00:27:10 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.31817] filled |
| 2011-01-06 02:58:04 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.31767] closed by take profit event, amount 1000.0 at 1.31598 |
| 2011-01-06 02:58:04 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31756] closed by take profit event, amount 1000.0 at 1.31598 |
| 2011-01-06 02:58:04 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31756] closed by take profit event, amount 1000.0 at 1.31598 |
| 2011-01-06 02:58:04 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31756] closed by take profit event, amount 1000.0 at 1.31598 |
| 2011-01-06 02:58:04 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.31817] closed by take profit event, amount 1000.0 at 1.31598 |
| 2011-01-06 21:00:00 |
Commissions |
Commissions [1.1] |
| 2011-01-07 03:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-07 03:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31014] filled |
| 2011-01-07 03:22:58 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-07 03:22:58 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.31028] filled |
| 2011-01-07 03:22:59 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-07 03:22:59 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.31028] filled |
| 2011-01-07 03:23:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-07 03:23:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.31028] filled |
| 2011-01-07 03:29:14 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-07 03:29:14 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30962] filled |
| 2011-01-07 03:44:32 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-07 03:44:32 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30907] filled |
| 2011-01-07 10:51:27 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31014] closed by take profit event, amount 1000.0 at 1.31137 |
| 2011-01-07 10:51:27 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.31028] closed by take profit event, amount 1000.0 at 1.31137 |
| 2011-01-07 10:51:27 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.31028] closed by take profit event, amount 1000.0 at 1.31137 |
| 2011-01-07 10:51:27 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.31028] closed by take profit event, amount 1000.0 at 1.31137 |
| 2011-01-07 10:51:27 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30962] closed by take profit event, amount 1000.0 at 1.31137 |
| 2011-01-07 10:51:27 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30907] closed by take profit event, amount 1000.0 at 1.31137 |
| 2011-01-07 21:00:00 |
Commissions |
Commissions [0.57] |
| 2011-01-10 16:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-10 16:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30194] filled |
| 2011-01-10 16:46:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-10 16:46:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.3021] filled |
| 2011-01-10 16:46:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-10 16:46:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30209] filled |
| 2011-01-10 16:47:15 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-10 16:47:15 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.3014] filled |
| 2011-01-10 17:58:57 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30194] closed by take profit event, amount 1000.0 at 1.30402 |
| 2011-01-10 17:58:57 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.3021] closed by take profit event, amount 1000.0 at 1.30402 |
| 2011-01-10 17:58:57 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30209] closed by take profit event, amount 1000.0 at 1.30402 |
| 2011-01-10 17:58:57 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.3014] closed by take profit event, amount 1000.0 at 1.30402 |
| 2011-01-10 21:00:00 |
Commissions |
Commissions [0.38] |
| 2011-01-11 01:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 01:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29744] filled |
| 2011-01-11 01:30:09 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 01:30:09 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29765] filled |
| 2011-01-11 01:30:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 01:30:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29763] filled |
| 2011-01-11 01:30:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 01:30:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29763] filled |
| 2011-01-11 01:33:07 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 01:33:07 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29683] filled |
| 2011-01-11 01:40:58 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 01:40:58 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29625] filled |
| 2011-01-11 01:45:34 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 01:45:34 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29554] filled |
| 2011-01-11 01:48:00 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 01:48:00 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29494] filled |
| 2011-01-11 03:24:21 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29744] closed by take profit event, amount 1000.0 at 1.29786 |
| 2011-01-11 03:24:21 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29765] closed by take profit event, amount 1000.0 at 1.29786 |
| 2011-01-11 03:24:21 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29763] closed by take profit event, amount 1000.0 at 1.29786 |
| 2011-01-11 03:24:21 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29763] closed by take profit event, amount 1000.0 at 1.29786 |
| 2011-01-11 03:24:21 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29683] closed by take profit event, amount 1000.0 at 1.29786 |
| 2011-01-11 03:24:21 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29625] closed by take profit event, amount 1000.0 at 1.29786 |
| 2011-01-11 03:24:21 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29554] closed by take profit event, amount 1000.0 at 1.29786 |
| 2011-01-11 03:24:21 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29494] closed by take profit event, amount 1000.0 at 1.29786 |
| 2011-01-11 03:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 03:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29805] filled |
| 2011-01-11 03:30:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 03:30:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29819] filled |
| 2011-01-11 03:30:13 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 03:30:13 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29819] filled |
| 2011-01-11 03:30:13 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 03:30:13 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29819] filled |
| 2011-01-11 03:46:00 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 03:46:00 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29753] filled |
| 2011-01-11 04:13:54 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 04:13:54 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29691] filled |
| 2011-01-11 04:57:48 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 04:57:48 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29632] filled |
| 2011-01-11 05:11:38 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 05:11:38 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29577] filled |
| 2011-01-11 09:59:01 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29805] closed by take profit event, amount 1000.0 at 1.2985 |
| 2011-01-11 09:59:01 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29819] closed by take profit event, amount 1000.0 at 1.2985 |
| 2011-01-11 09:59:01 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29819] closed by take profit event, amount 1000.0 at 1.2985 |
| 2011-01-11 09:59:01 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29819] closed by take profit event, amount 1000.0 at 1.2985 |
| 2011-01-11 09:59:01 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29753] closed by take profit event, amount 1000.0 at 1.2985 |
| 2011-01-11 09:59:01 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29691] closed by take profit event, amount 1000.0 at 1.2985 |
| 2011-01-11 09:59:01 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29632] closed by take profit event, amount 1000.0 at 1.2985 |
| 2011-01-11 09:59:01 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29577] closed by take profit event, amount 1000.0 at 1.2985 |
| 2011-01-11 21:00:00 |
Commissions |
Commissions [1.52] |
| 2011-01-11 23:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 23:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29414] filled |
| 2011-01-11 23:15:14 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 23:15:14 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29431] filled |
| 2011-01-11 23:15:15 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 23:15:15 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29427] filled |
| 2011-01-11 23:16:31 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 23:16:31 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29433] filled |
| 2011-01-11 23:23:46 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 23:23:46 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29364] filled |
| 2011-01-11 23:40:46 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-11 23:40:46 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29304] filled |
| 2011-01-12 00:30:19 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29414] closed by take profit event, amount 1000.0 at 1.29542 |
| 2011-01-12 00:30:19 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29431] closed by take profit event, amount 1000.0 at 1.29542 |
| 2011-01-12 00:30:19 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29427] closed by take profit event, amount 1000.0 at 1.29542 |
| 2011-01-12 00:30:19 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29433] closed by take profit event, amount 1000.0 at 1.29542 |
| 2011-01-12 00:30:19 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29364] closed by take profit event, amount 1000.0 at 1.29542 |
| 2011-01-12 00:30:19 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29304] closed by take profit event, amount 1000.0 at 1.29542 |
| 2011-01-12 09:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-12 09:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30257] filled |
| 2011-01-12 09:30:22 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-12 09:30:22 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30246] filled |
| 2011-01-12 09:30:24 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-12 09:30:24 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30236] filled |
| 2011-01-12 09:30:25 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-12 09:30:25 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30236] filled |
| 2011-01-12 10:04:55 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-12 10:04:55 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30309] filled |
| 2011-01-12 10:08:32 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-12 10:08:32 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30379] filled |
| 2011-01-12 10:11:42 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-12 10:11:42 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30445] filled |
| 2011-01-12 10:12:04 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-12 10:12:04 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.30535] filled |
| 2011-01-12 10:13:15 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-12 10:13:15 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.30596] filled |
| 2011-01-12 10:14:44 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-12 10:14:44 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.30652] filled |
| 2011-01-12 12:03:42 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-12 12:03:42 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.30703] filled |
| 2011-01-12 13:31:37 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-12 13:31:37 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.30761] filled |
| 2011-01-12 15:57:47 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-12 15:57:47 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.30813] filled |
| 2011-01-12 15:59:53 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-12 15:59:53 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.30865] filled |
| 2011-01-12 20:59:58 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30257] closed by take profit event, amount 1000.0 at 1.30441 |
| 2011-01-12 20:59:58 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30246] closed by take profit event, amount 1000.0 at 1.30441 |
| 2011-01-12 20:59:58 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30236] closed by take profit event, amount 1000.0 at 1.30441 |
| 2011-01-12 20:59:58 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30236] closed by take profit event, amount 1000.0 at 1.30441 |
| 2011-01-12 20:59:58 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30309] closed by take profit event, amount 1000.0 at 1.30441 |
| 2011-01-12 20:59:58 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30379] closed by take profit event, amount 1000.0 at 1.30441 |
| 2011-01-12 20:59:58 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30445] closed by take profit event, amount 1000.0 at 1.30441 |
| 2011-01-12 20:59:58 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.30535] closed by take profit event, amount 1000.0 at 1.30441 |
| 2011-01-12 20:59:58 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.30596] closed by take profit event, amount 1000.0 at 1.30441 |
| 2011-01-12 20:59:58 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.30652] closed by take profit event, amount 1000.0 at 1.30441 |
| 2011-01-12 20:59:58 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.30703] closed by take profit event, amount 1000.0 at 1.30441 |
| 2011-01-12 20:59:58 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.30761] closed by take profit event, amount 1000.0 at 1.30441 |
| 2011-01-12 20:59:58 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.30813] closed by take profit event, amount 1000.0 at 1.30441 |
| 2011-01-12 20:59:58 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.30865] closed by take profit event, amount 1000.0 at 1.30441 |
| 2011-01-12 21:00:00 |
Commissions |
Commissions [1.91] |
| 2011-01-13 09:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 09:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2986] filled |
| 2011-01-13 09:45:17 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 09:45:17 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29871] filled |
| 2011-01-13 09:45:28 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 09:45:28 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29871] filled |
| 2011-01-13 09:45:29 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 09:45:29 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29871] filled |
| 2011-01-13 10:45:16 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 10:45:16 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29798] filled |
| 2011-01-13 11:36:34 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 11:36:34 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29745] filled |
| 2011-01-13 12:50:05 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2986] closed by take profit event, amount 1000.0 at 1.29983 |
| 2011-01-13 12:50:05 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29871] closed by take profit event, amount 1000.0 at 1.29983 |
| 2011-01-13 12:50:05 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29871] closed by take profit event, amount 1000.0 at 1.29983 |
| 2011-01-13 12:50:05 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29871] closed by take profit event, amount 1000.0 at 1.29983 |
| 2011-01-13 12:50:05 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29798] closed by take profit event, amount 1000.0 at 1.29983 |
| 2011-01-13 12:50:05 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29745] closed by take profit event, amount 1000.0 at 1.29983 |
| 2011-01-13 13:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 13:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29907] filled |
| 2011-01-13 13:00:44 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 13:00:44 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29931] filled |
| 2011-01-13 13:00:44 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 13:00:44 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2993] filled |
| 2011-01-13 13:00:45 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 13:00:45 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29941] filled |
| 2011-01-13 13:28:20 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 13:28:20 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29856] filled |
| 2011-01-13 13:54:42 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29907] closed by take profit event, amount 1000.0 at 1.30086 |
| 2011-01-13 13:54:42 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29931] closed by take profit event, amount 1000.0 at 1.30086 |
| 2011-01-13 13:54:42 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2993] closed by take profit event, amount 1000.0 at 1.30086 |
| 2011-01-13 13:54:42 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29941] closed by take profit event, amount 1000.0 at 1.30086 |
| 2011-01-13 13:54:42 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29856] closed by take profit event, amount 1000.0 at 1.30086 |
| 2011-01-13 16:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 16:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29871] filled |
| 2011-01-13 16:00:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 16:00:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29883] filled |
| 2011-01-13 16:00:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 16:00:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29883] filled |
| 2011-01-13 16:00:12 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 16:00:12 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2991] filled |
| 2011-01-13 17:23:28 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29871] closed by take profit event, amount 1000.0 at 1.301 |
| 2011-01-13 17:23:28 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29883] closed by take profit event, amount 1000.0 at 1.301 |
| 2011-01-13 17:23:28 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29883] closed by take profit event, amount 1000.0 at 1.301 |
| 2011-01-13 17:23:28 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2991] closed by take profit event, amount 1000.0 at 1.301 |
| 2011-01-13 20:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 20:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29664] filled |
| 2011-01-13 20:45:13 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 20:45:13 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29684] filled |
| 2011-01-13 20:45:13 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 20:45:13 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29693] filled |
| 2011-01-13 20:45:13 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 20:45:13 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29693] filled |
| 2011-01-13 20:46:02 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 20:46:02 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29607] filled |
| 2011-01-13 20:46:05 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 20:46:05 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29548] filled |
| 2011-01-13 20:50:37 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 20:50:37 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29493] filled |
| 2011-01-13 20:59:50 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 20:59:50 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29433] filled |
| 2011-01-13 21:00:00 |
Commissions |
Commissions [1.82] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-01-13 21:12:10 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 21:12:10 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29383] filled |
| 2011-01-13 21:17:47 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-13 21:17:47 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2933] filled |
| 2011-01-14 00:14:27 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 00:14:27 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.29273] filled |
| 2011-01-14 00:17:40 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 00:17:40 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.29219] filled |
| 2011-01-14 00:19:00 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 00:19:00 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.29168] filled |
| 2011-01-14 05:59:49 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.296647] closed by take profit event, amount 1000.0 at 1.29546 |
| 2011-01-14 05:59:49 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.296847] closed by take profit event, amount 1000.0 at 1.29546 |
| 2011-01-14 05:59:49 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.296937] closed by take profit event, amount 1000.0 at 1.29546 |
| 2011-01-14 05:59:49 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.296937] closed by take profit event, amount 1000.0 at 1.29546 |
| 2011-01-14 05:59:49 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.296077] closed by take profit event, amount 1000.0 at 1.29546 |
| 2011-01-14 05:59:49 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.295487] closed by take profit event, amount 1000.0 at 1.29546 |
| 2011-01-14 05:59:49 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.294937] closed by take profit event, amount 1000.0 at 1.29546 |
| 2011-01-14 05:59:49 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.294337] closed by take profit event, amount 1000.0 at 1.29546 |
| 2011-01-14 05:59:49 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29383] closed by take profit event, amount 1000.0 at 1.29546 |
| 2011-01-14 05:59:49 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2933] closed by take profit event, amount 1000.0 at 1.29546 |
| 2011-01-14 05:59:49 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.29273] closed by take profit event, amount 1000.0 at 1.29546 |
| 2011-01-14 05:59:49 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.29219] closed by take profit event, amount 1000.0 at 1.29546 |
| 2011-01-14 05:59:49 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.29168] closed by take profit event, amount 1000.0 at 1.29546 |
| 2011-01-14 12:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 12:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28851] filled |
| 2011-01-14 12:46:40 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 12:46:40 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28862] filled |
| 2011-01-14 12:46:40 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 12:46:40 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28863] filled |
| 2011-01-14 12:46:50 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 12:46:50 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28863] filled |
| 2011-01-14 12:49:38 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 12:49:38 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28799] filled |
| 2011-01-14 12:53:05 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 12:53:05 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28747] filled |
| 2011-01-14 12:53:17 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 12:53:17 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28695] filled |
| 2011-01-14 13:06:15 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 13:06:15 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28641] filled |
| 2011-01-14 13:15:11 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 13:15:11 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.28584] filled |
| 2011-01-14 14:43:09 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28851] closed by take profit event, amount 1000.0 at 1.28868 |
| 2011-01-14 14:43:09 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28862] closed by take profit event, amount 1000.0 at 1.28868 |
| 2011-01-14 14:43:09 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28863] closed by take profit event, amount 1000.0 at 1.28868 |
| 2011-01-14 14:43:09 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28863] closed by take profit event, amount 1000.0 at 1.28868 |
| 2011-01-14 14:43:09 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28799] closed by take profit event, amount 1000.0 at 1.28868 |
| 2011-01-14 14:43:09 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28747] closed by take profit event, amount 1000.0 at 1.28868 |
| 2011-01-14 14:43:09 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28695] closed by take profit event, amount 1000.0 at 1.28868 |
| 2011-01-14 14:43:09 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28641] closed by take profit event, amount 1000.0 at 1.28868 |
| 2011-01-14 14:43:09 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.28584] closed by take profit event, amount 1000.0 at 1.28868 |
| 2011-01-14 14:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 14:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28897] filled |
| 2011-01-14 14:45:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 14:45:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28912] filled |
| 2011-01-14 14:45:12 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 14:45:12 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.28819] filled |
| 2011-01-14 14:45:16 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 14:45:16 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28841] filled |
| 2011-01-14 14:50:26 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 14:50:26 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28763] filled |
| 2011-01-14 14:52:13 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 14:52:13 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28698] filled |
| 2011-01-14 15:57:57 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28897] closed by take profit event, amount 1000.0 at 1.28971 |
| 2011-01-14 15:57:57 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28912] closed by take profit event, amount 1000.0 at 1.28971 |
| 2011-01-14 15:57:57 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.28819] closed by take profit event, amount 1000.0 at 1.28971 |
| 2011-01-14 15:57:57 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28841] closed by take profit event, amount 1000.0 at 1.28971 |
| 2011-01-14 15:57:57 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28763] closed by take profit event, amount 1000.0 at 1.28971 |
| 2011-01-14 15:57:57 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28698] closed by take profit event, amount 1000.0 at 1.28971 |
| 2011-01-14 16:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 16:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28713] filled |
| 2011-01-14 16:45:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 16:45:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28726] filled |
| 2011-01-14 16:45:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 16:45:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28726] filled |
| 2011-01-14 16:45:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 16:45:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28726] filled |
| 2011-01-14 19:50:15 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 19:50:15 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2866] filled |
| 2011-01-14 20:04:08 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-14 20:04:08 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28605] filled |
| 2011-01-14 20:22:01 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28713] closed by take profit event, amount 1000.0 at 1.28835 |
| 2011-01-14 20:22:01 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28726] closed by take profit event, amount 1000.0 at 1.28835 |
| 2011-01-14 20:22:01 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28726] closed by take profit event, amount 1000.0 at 1.28835 |
| 2011-01-14 20:22:01 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28726] closed by take profit event, amount 1000.0 at 1.28835 |
| 2011-01-14 20:22:01 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2866] closed by take profit event, amount 1000.0 at 1.28835 |
| 2011-01-14 20:22:01 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28605] closed by take profit event, amount 1000.0 at 1.28835 |
| 2011-01-14 21:00:00 |
Commissions |
Commissions [2.85] |
| 2011-01-17 04:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-17 04:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.285] filled |
| 2011-01-17 04:01:48 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-17 04:01:48 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28511] filled |
| 2011-01-17 04:01:58 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-17 04:01:58 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28512] filled |
| 2011-01-17 04:02:00 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-17 04:02:00 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28512] filled |
| 2011-01-17 05:15:31 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-17 05:15:31 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28449] filled |
| 2011-01-17 07:15:23 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.285] closed by take profit event, amount 1000.0 at 1.28681 |
| 2011-01-17 07:15:23 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28511] closed by take profit event, amount 1000.0 at 1.28681 |
| 2011-01-17 07:15:23 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28512] closed by take profit event, amount 1000.0 at 1.28681 |
| 2011-01-17 07:15:23 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28512] closed by take profit event, amount 1000.0 at 1.28681 |
| 2011-01-17 07:15:23 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28449] closed by take profit event, amount 1000.0 at 1.28681 |
| 2011-01-17 21:00:00 |
Commissions |
Commissions [0.48] |
| 2011-01-18 07:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 07:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29177] filled |
| 2011-01-18 07:15:22 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 07:15:22 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29166] filled |
| 2011-01-18 07:15:22 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 07:15:22 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29166] filled |
| 2011-01-18 07:15:22 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 07:15:22 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29166] filled |
| 2011-01-18 07:20:22 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 07:20:22 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2923] filled |
| 2011-01-18 07:21:30 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 07:21:30 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29282] filled |
| 2011-01-18 08:54:04 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29177] closed by take profit event, amount 1000.0 at 1.29056 |
| 2011-01-18 08:54:04 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29166] closed by take profit event, amount 1000.0 at 1.29056 |
| 2011-01-18 08:54:04 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29166] closed by take profit event, amount 1000.0 at 1.29056 |
| 2011-01-18 08:54:04 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29166] closed by take profit event, amount 1000.0 at 1.29056 |
| 2011-01-18 08:54:04 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2923] closed by take profit event, amount 1000.0 at 1.29056 |
| 2011-01-18 08:54:04 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29282] closed by take profit event, amount 1000.0 at 1.29056 |
| 2011-01-18 10:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 10:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29187] filled |
| 2011-01-18 10:00:19 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 10:00:19 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29176] filled |
| 2011-01-18 10:00:20 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 10:00:20 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29167] filled |
| 2011-01-18 10:00:20 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 10:00:20 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29167] filled |
| 2011-01-18 10:01:01 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 10:01:01 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29241] filled |
| 2011-01-18 10:02:03 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 10:02:03 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29306] filled |
| 2011-01-18 10:04:23 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 10:04:23 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29357] filled |
| 2011-01-18 10:09:00 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 10:09:00 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.29408] filled |
| 2011-01-18 12:19:49 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29187] closed by take profit event, amount 1000.0 at 1.29141 |
| 2011-01-18 12:19:49 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29176] closed by take profit event, amount 1000.0 at 1.29141 |
| 2011-01-18 12:19:49 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29167] closed by take profit event, amount 1000.0 at 1.29141 |
| 2011-01-18 12:19:49 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29167] closed by take profit event, amount 1000.0 at 1.29141 |
| 2011-01-18 12:19:49 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29241] closed by take profit event, amount 1000.0 at 1.29141 |
| 2011-01-18 12:19:49 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29306] closed by take profit event, amount 1000.0 at 1.29141 |
| 2011-01-18 12:19:49 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29357] closed by take profit event, amount 1000.0 at 1.29141 |
| 2011-01-18 12:19:49 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.29408] closed by take profit event, amount 1000.0 at 1.29141 |
| 2011-01-18 16:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 16:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29367] filled |
| 2011-01-18 16:15:04 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 16:15:04 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29353] filled |
| 2011-01-18 16:15:05 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 16:15:05 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2933] filled |
| 2011-01-18 16:15:06 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 16:15:06 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29327] filled |
| 2011-01-18 16:28:04 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 16:28:04 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29432] filled |
| 2011-01-18 16:33:49 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 16:33:49 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29487] filled |
| 2011-01-18 16:35:55 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 16:35:55 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29547] filled |
| 2011-01-18 17:55:29 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-18 17:55:29 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.29597] filled |
| 2011-01-18 21:00:00 |
Commissions |
Commissions [1.72] |
| 2011-01-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-01-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-01-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-01-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-01-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-01-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2011-01-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2011-01-18 22:57:06 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.293661] closed by take profit event, amount 1000.0 at 1.29305 |
| 2011-01-18 22:57:06 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.293521] closed by take profit event, amount 1000.0 at 1.29305 |
| 2011-01-18 22:57:06 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.293291] closed by take profit event, amount 1000.0 at 1.29305 |
| 2011-01-18 22:57:06 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.293261] closed by take profit event, amount 1000.0 at 1.29305 |
| 2011-01-18 22:57:06 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.294311] closed by take profit event, amount 1000.0 at 1.29305 |
| 2011-01-18 22:57:06 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.294861] closed by take profit event, amount 1000.0 at 1.29305 |
| 2011-01-18 22:57:06 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.295461] closed by take profit event, amount 1000.0 at 1.29305 |
| 2011-01-18 22:57:06 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.295961] closed by take profit event, amount 1000.0 at 1.29305 |
| 2011-01-19 21:00:00 |
Commissions |
Commissions [0.38] |
| 2011-01-19 22:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-19 22:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3012] filled |
| 2011-01-19 22:00:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-19 22:00:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30093] filled |
| 2011-01-19 22:00:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-19 22:00:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30093] filled |
| 2011-01-19 22:00:04 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-19 22:00:04 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30083] filled |
| 2011-01-19 22:04:09 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-19 22:04:09 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30175] filled |
| 2011-01-19 22:10:41 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-19 22:10:41 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30241] filled |
| 2011-01-19 22:11:18 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-19 22:11:18 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30311] filled |
| 2011-01-19 22:37:12 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-19 22:37:12 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.30365] filled |
| 2011-01-19 22:38:23 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-19 22:38:23 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.30416] filled |
| 2011-01-20 00:23:13 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3012] closed by take profit event, amount 1000.0 at 1.30114 |
| 2011-01-20 00:23:13 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30093] closed by take profit event, amount 1000.0 at 1.30114 |
| 2011-01-20 00:23:13 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30093] closed by take profit event, amount 1000.0 at 1.30114 |
| 2011-01-20 00:23:13 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30083] closed by take profit event, amount 1000.0 at 1.30114 |
| 2011-01-20 00:23:13 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30175] closed by take profit event, amount 1000.0 at 1.30114 |
| 2011-01-20 00:23:13 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30241] closed by take profit event, amount 1000.0 at 1.30114 |
| 2011-01-20 00:23:13 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30311] closed by take profit event, amount 1000.0 at 1.30114 |
| 2011-01-20 00:23:13 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.30365] closed by take profit event, amount 1000.0 at 1.30114 |
| 2011-01-20 00:23:13 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.30416] closed by take profit event, amount 1000.0 at 1.30114 |
| 2011-01-20 05:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-20 05:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30385] filled |
| 2011-01-20 05:00:09 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-20 05:00:09 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30365] filled |
| 2011-01-20 05:00:10 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-20 05:00:10 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30365] filled |
| 2011-01-20 05:00:10 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-20 05:00:10 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30356] filled |
| 2011-01-20 07:12:40 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30385] closed by take profit event, amount 1000.0 at 1.30154 |
| 2011-01-20 07:12:40 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30365] closed by take profit event, amount 1000.0 at 1.30154 |
| 2011-01-20 07:12:40 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30365] closed by take profit event, amount 1000.0 at 1.30154 |
| 2011-01-20 07:12:40 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30356] closed by take profit event, amount 1000.0 at 1.30154 |
| 2011-01-20 21:00:00 |
Commissions |
Commissions [1.23] |
| 2011-01-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-01-24 02:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-24 02:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30134] filled |
| 2011-01-24 02:15:30 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-24 02:15:30 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30151] filled |
| 2011-01-24 02:15:32 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-24 02:15:32 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30152] filled |
| 2011-01-24 02:15:32 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-24 02:15:32 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30152] filled |
| 2011-01-24 02:16:45 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-24 02:16:45 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30077] filled |
| 2011-01-24 07:17:14 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30134] closed by take profit event, amount 1000.0 at 1.30307 |
| 2011-01-24 07:17:14 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30151] closed by take profit event, amount 1000.0 at 1.30307 |
| 2011-01-24 07:17:14 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30152] closed by take profit event, amount 1000.0 at 1.30307 |
| 2011-01-24 07:17:14 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30152] closed by take profit event, amount 1000.0 at 1.30307 |
| 2011-01-24 07:17:14 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30077] closed by take profit event, amount 1000.0 at 1.30307 |
| 2011-01-24 17:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-24 17:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30856] filled |
| 2011-01-24 17:02:16 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-24 17:02:16 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30837] filled |
| 2011-01-24 17:02:16 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-24 17:02:16 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30837] filled |
| 2011-01-24 17:02:16 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-24 17:02:16 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30836] filled |
| 2011-01-24 21:00:00 |
Commissions |
Commissions [0.67] |
| 2011-01-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-01-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-01-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-01-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-01-24 23:45:45 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.308551] closed by take profit event, amount 1000.0 at 1.30628 |
| 2011-01-24 23:45:45 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.308361] closed by take profit event, amount 1000.0 at 1.30628 |
| 2011-01-24 23:45:45 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.308361] closed by take profit event, amount 1000.0 at 1.30628 |
| 2011-01-24 23:45:45 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.308351] closed by take profit event, amount 1000.0 at 1.30628 |
| 2011-01-25 01:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-25 01:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29933] filled |
| 2011-01-25 01:00:31 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-25 01:00:31 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29944] filled |
| 2011-01-25 01:00:31 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-25 01:00:31 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29944] filled |
| 2011-01-25 01:00:31 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-25 01:00:31 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29944] filled |
| 2011-01-25 01:24:36 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-25 01:24:36 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29874] filled |
| 2011-01-25 02:12:47 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-25 02:12:47 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29823] filled |
| 2011-01-25 03:31:09 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29933] closed by take profit event, amount 1000.0 at 1.30052 |
| 2011-01-25 03:31:09 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29944] closed by take profit event, amount 1000.0 at 1.30052 |
| 2011-01-25 03:31:09 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29944] closed by take profit event, amount 1000.0 at 1.30052 |
| 2011-01-25 03:31:09 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29944] closed by take profit event, amount 1000.0 at 1.30052 |
| 2011-01-25 03:31:09 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29874] closed by take profit event, amount 1000.0 at 1.30052 |
| 2011-01-25 03:31:09 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29823] closed by take profit event, amount 1000.0 at 1.30052 |
| 2011-01-25 03:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-25 03:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30024] filled |
| 2011-01-25 03:45:29 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-25 03:45:29 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30041] filled |
| 2011-01-25 03:45:29 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-25 03:45:29 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30043] filled |
| 2011-01-25 03:45:30 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-25 03:45:30 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30043] filled |
| 2011-01-25 07:40:26 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30024] closed by take profit event, amount 1000.0 at 1.30251 |
| 2011-01-25 07:40:26 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30041] closed by take profit event, amount 1000.0 at 1.30251 |
| 2011-01-25 07:40:26 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30043] closed by take profit event, amount 1000.0 at 1.30251 |
| 2011-01-25 07:40:26 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30043] closed by take profit event, amount 1000.0 at 1.30251 |
| 2011-01-25 13:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-25 13:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29797] filled |
| 2011-01-25 13:15:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-25 13:15:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29813] filled |
| 2011-01-25 13:15:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-25 13:15:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29813] filled |
| 2011-01-25 13:15:12 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-25 13:15:12 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29814] filled |
| 2011-01-25 14:16:50 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-25 14:16:50 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29746] filled |
| 2011-01-25 14:47:04 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-25 14:47:04 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29692] filled |
| 2011-01-25 16:18:48 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-25 16:18:48 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29641] filled |
| 2011-01-25 16:31:15 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-25 16:31:15 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29586] filled |
| 2011-01-25 18:39:46 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29797] closed by take profit event, amount 1000.0 at 1.29851 |
| 2011-01-25 18:39:46 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29813] closed by take profit event, amount 1000.0 at 1.29851 |
| 2011-01-25 18:39:46 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29813] closed by take profit event, amount 1000.0 at 1.29851 |
| 2011-01-25 18:39:46 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29814] closed by take profit event, amount 1000.0 at 1.29851 |
| 2011-01-25 18:39:46 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29746] closed by take profit event, amount 1000.0 at 1.29851 |
| 2011-01-25 18:39:46 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29692] closed by take profit event, amount 1000.0 at 1.29851 |
| 2011-01-25 18:39:46 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29641] closed by take profit event, amount 1000.0 at 1.29851 |
| 2011-01-25 18:39:46 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29586] closed by take profit event, amount 1000.0 at 1.29851 |
| 2011-01-25 21:00:00 |
Commissions |
Commissions [1.92] |
| 2011-01-26 20:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-26 20:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29335] filled |
| 2011-01-26 20:45:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-26 20:45:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29348] filled |
| 2011-01-26 20:45:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-26 20:45:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29348] filled |
| 2011-01-26 20:45:10 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-26 20:45:10 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29348] filled |
| 2011-01-26 21:00:00 |
Commissions |
Commissions [0.19] |
| 2011-01-26 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-26 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-01-26 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-01-26 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-01-26 21:10:46 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-26 21:10:46 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29287] filled |
| 2011-01-26 21:21:22 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-26 21:21:22 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29234] filled |
| 2011-01-26 22:17:41 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-26 22:17:41 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29182] filled |
| 2011-01-27 00:09:50 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-27 00:09:50 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29131] filled |
| 2011-01-27 00:43:07 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-27 00:43:07 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2908] filled |
| 2011-01-27 01:43:57 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-27 01:43:57 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.29028] filled |
| 2011-01-27 02:10:46 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-27 02:10:46 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.28974] filled |
| 2011-01-27 03:53:28 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-27 03:53:28 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.2892] filled |
| 2011-01-27 03:55:28 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-27 03:55:28 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.28867] filled |
| 2011-01-27 04:06:48 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-27 04:06:48 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.28813] filled |
| 2011-01-27 05:57:20 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-27 05:57:20 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.28762] filled |
| 2011-01-27 07:53:57 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-27 07:53:57 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.28708] filled |
| 2011-01-27 07:55:13 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-27 07:55:13 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.28653] filled |
| 2011-01-27 07:57:57 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-27 07:57:57 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.28599] filled |
| 2011-01-27 07:58:02 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-27 07:58:02 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.28543] filled |
| 2011-01-27 12:35:47 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-27 12:35:47 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.28481] filled |
| 2011-01-27 12:37:40 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-27 12:37:40 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.28418] filled |
| 2011-01-27 12:48:27 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-27 12:48:27 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.28364] filled |
| 2011-01-27 12:55:32 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-27 12:55:32 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.28312] filled |
| 2011-01-27 12:59:18 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-27 12:59:18 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.28258] filled |
| 2011-01-27 13:05:37 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-27 13:05:37 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.28202] filled |
| 2011-01-27 13:09:24 |
Order submitted |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-27 13:09:24 |
Order filled |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.2815] filled |
| 2011-01-27 13:09:41 |
Order submitted |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-27 13:09:41 |
Order filled |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.28099] filled |
| 2011-01-27 21:00:00 |
Commissions |
Commissions [1.1] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2011-01-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 02:58:14 |
Order submitted |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-28 02:58:14 |
Order filled |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.28046] filled |
| 2011-01-28 03:04:09 |
Order submitted |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-28 03:04:09 |
Order filled |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.2799] filled |
| 2011-01-28 04:01:42 |
Order submitted |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-28 04:01:42 |
Order filled |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.27917] filled |
| 2011-01-28 04:23:37 |
Order submitted |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-28 04:23:37 |
Order filled |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.2786] filled |
| 2011-01-28 21:00:00 |
Commissions |
Commissions [0.19] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.293385] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.293515] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.293515] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.293515] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.292884] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.292354] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.291834] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.291324] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.290814] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.290294] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.289754] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.289214] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.288684] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.288144] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.287634] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.287094] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.286544] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.286004] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.285444] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.284824] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.284194] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.283654] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.283134] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.282594] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.282034] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.281514] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.281004] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.280467] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.279907] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.279177] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-28 21:42:13 |
Order closed |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.278607] closed by take profit event, amount 1000.0 at 1.28726 |
| 2011-01-31 09:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-31 09:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28981] filled |
| 2011-01-31 09:00:20 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-31 09:00:20 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28968] filled |
| 2011-01-31 09:00:31 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-31 09:00:31 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28967] filled |
| 2011-01-31 09:00:31 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-31 09:00:31 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28963] filled |
| 2011-01-31 09:09:56 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-31 09:09:56 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29032] filled |
| 2011-01-31 09:13:44 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-31 09:13:44 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29088] filled |
| 2011-01-31 09:18:05 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-31 09:18:05 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29155] filled |
| 2011-01-31 11:28:13 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28981] closed by take profit event, amount 1000.0 at 1.28896 |
| 2011-01-31 11:28:13 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28968] closed by take profit event, amount 1000.0 at 1.28896 |
| 2011-01-31 11:28:13 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28967] closed by take profit event, amount 1000.0 at 1.28896 |
| 2011-01-31 11:28:13 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28963] closed by take profit event, amount 1000.0 at 1.28896 |
| 2011-01-31 11:28:13 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29032] closed by take profit event, amount 1000.0 at 1.28896 |
| 2011-01-31 11:28:13 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29088] closed by take profit event, amount 1000.0 at 1.28896 |
| 2011-01-31 11:28:13 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29155] closed by take profit event, amount 1000.0 at 1.28896 |
| 2011-01-31 13:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-31 13:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29056] filled |
| 2011-01-31 13:15:48 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-31 13:15:48 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29041] filled |
| 2011-01-31 13:15:49 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-31 13:15:49 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29045] filled |
| 2011-01-31 13:16:05 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-31 13:16:05 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29042] filled |
| 2011-01-31 13:35:12 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-01-31 13:35:12 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29106] filled |
| 2011-01-31 15:12:17 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29056] closed by take profit event, amount 1000.0 at 1.28883 |
| 2011-01-31 15:12:17 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29041] closed by take profit event, amount 1000.0 at 1.28883 |
| 2011-01-31 15:12:17 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29045] closed by take profit event, amount 1000.0 at 1.28883 |
| 2011-01-31 15:12:17 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29042] closed by take profit event, amount 1000.0 at 1.28883 |
| 2011-01-31 15:12:17 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29106] closed by take profit event, amount 1000.0 at 1.28883 |
| 2011-01-31 21:00:00 |
Commissions |
Commissions [2.62] |
| 2011-02-01 05:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-01 05:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29506] filled |
| 2011-02-01 05:15:13 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-01 05:15:13 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29487] filled |
| 2011-02-01 05:15:14 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-01 05:15:14 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29487] filled |
| 2011-02-01 05:15:14 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-01 05:15:14 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29487] filled |
| 2011-02-01 05:45:27 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-01 05:45:27 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29562] filled |
| 2011-02-01 07:27:10 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-01 07:27:10 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29621] filled |
| 2011-02-01 07:53:17 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29506] closed by take profit event, amount 1000.0 at 1.29377 |
| 2011-02-01 07:53:17 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29487] closed by take profit event, amount 1000.0 at 1.29377 |
| 2011-02-01 07:53:17 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29487] closed by take profit event, amount 1000.0 at 1.29377 |
| 2011-02-01 07:53:17 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29487] closed by take profit event, amount 1000.0 at 1.29377 |
| 2011-02-01 07:53:17 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29562] closed by take profit event, amount 1000.0 at 1.29377 |
| 2011-02-01 07:53:17 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29621] closed by take profit event, amount 1000.0 at 1.29377 |
| 2011-02-01 10:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-01 10:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29706] filled |
| 2011-02-01 10:30:23 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-01 10:30:23 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29686] filled |
| 2011-02-01 10:30:23 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-01 10:30:23 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29689] filled |
| 2011-02-01 10:30:23 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-01 10:30:23 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29687] filled |
| 2011-02-01 11:05:17 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-01 11:05:17 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29771] filled |
| 2011-02-01 11:21:45 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-01 11:21:45 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29826] filled |
| 2011-02-01 13:12:58 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29706] closed by take profit event, amount 1000.0 at 1.29569 |
| 2011-02-01 13:12:58 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29686] closed by take profit event, amount 1000.0 at 1.29569 |
| 2011-02-01 13:12:58 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29689] closed by take profit event, amount 1000.0 at 1.29569 |
| 2011-02-01 13:12:58 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29687] closed by take profit event, amount 1000.0 at 1.29569 |
| 2011-02-01 13:12:58 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29771] closed by take profit event, amount 1000.0 at 1.29569 |
| 2011-02-01 13:12:58 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29826] closed by take profit event, amount 1000.0 at 1.29569 |
| 2011-02-01 15:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-01 15:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29898] filled |
| 2011-02-01 15:45:36 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-01 15:45:36 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29886] filled |
| 2011-02-01 15:45:37 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-01 15:45:37 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29886] filled |
| 2011-02-01 15:45:37 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-01 15:45:37 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29882] filled |
| 2011-02-01 15:51:50 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-01 15:51:50 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29953] filled |
| 2011-02-01 15:53:31 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-01 15:53:31 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30005] filled |
| 2011-02-01 16:52:08 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29898] closed by take profit event, amount 1000.0 at 1.2977 |
| 2011-02-01 16:52:08 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29886] closed by take profit event, amount 1000.0 at 1.2977 |
| 2011-02-01 16:52:08 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29886] closed by take profit event, amount 1000.0 at 1.2977 |
| 2011-02-01 16:52:08 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29882] closed by take profit event, amount 1000.0 at 1.2977 |
| 2011-02-01 16:52:08 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29953] closed by take profit event, amount 1000.0 at 1.2977 |
| 2011-02-01 16:52:08 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30005] closed by take profit event, amount 1000.0 at 1.2977 |
| 2011-02-01 21:00:00 |
Commissions |
Commissions [1.75] |
| 2011-02-02 15:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-02 15:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2896] filled |
| 2011-02-02 15:16:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-02 15:16:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28977] filled |
| 2011-02-02 15:16:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-02 15:16:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28977] filled |
| 2011-02-02 15:16:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-02 15:16:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28973] filled |
| 2011-02-02 15:32:44 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-02 15:32:44 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28905] filled |
| 2011-02-02 16:54:33 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2896] closed by take profit event, amount 1000.0 at 1.29132 |
| 2011-02-02 16:54:33 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28977] closed by take profit event, amount 1000.0 at 1.29132 |
| 2011-02-02 16:54:33 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28977] closed by take profit event, amount 1000.0 at 1.29132 |
| 2011-02-02 16:54:33 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28973] closed by take profit event, amount 1000.0 at 1.29132 |
| 2011-02-02 16:54:33 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28905] closed by take profit event, amount 1000.0 at 1.29132 |
| 2011-02-02 21:00:00 |
Commissions |
Commissions [0.48] |
| 2011-02-02 22:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-02 22:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30556] filled |
| 2011-02-02 22:00:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-02 22:00:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30517] filled |
| 2011-02-02 22:00:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-02 22:00:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30512] filled |
| 2011-02-02 22:00:03 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-02 22:00:03 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.3053] filled |
| 2011-02-02 22:05:42 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-02 22:05:42 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30608] filled |
| 2011-02-02 22:12:15 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-02 22:12:15 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30658] filled |
| 2011-02-02 22:12:37 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-02 22:12:37 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30711] filled |
| 2011-02-03 00:30:01 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30556] closed by take profit event, amount 1000.0 at 1.30463 |
| 2011-02-03 00:30:01 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30517] closed by take profit event, amount 1000.0 at 1.30463 |
| 2011-02-03 00:30:01 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30512] closed by take profit event, amount 1000.0 at 1.30463 |
| 2011-02-03 00:30:01 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.3053] closed by take profit event, amount 1000.0 at 1.30463 |
| 2011-02-03 00:30:01 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30608] closed by take profit event, amount 1000.0 at 1.30463 |
| 2011-02-03 00:30:01 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30658] closed by take profit event, amount 1000.0 at 1.30463 |
| 2011-02-03 00:30:01 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30711] closed by take profit event, amount 1000.0 at 1.30463 |
| 2011-02-03 00:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-03 00:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30877] filled |
| 2011-02-03 00:45:52 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-03 00:45:52 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30866] filled |
| 2011-02-03 00:45:54 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-03 00:45:54 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30847] filled |
| 2011-02-03 00:45:55 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-03 00:45:55 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30846] filled |
| 2011-02-03 05:46:26 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-03 05:46:26 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.3093] filled |
| 2011-02-03 05:47:38 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-03 05:47:38 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30982] filled |
| 2011-02-03 06:16:16 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-03 06:16:16 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.31034] filled |
| 2011-02-03 06:56:48 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-03 06:56:48 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.31087] filled |
| 2011-02-03 07:54:43 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-03 07:54:43 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.31146] filled |
| 2011-02-03 07:59:11 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-03 07:59:11 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.31197] filled |
| 2011-02-03 08:03:29 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-03 08:03:29 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.31253] filled |
| 2011-02-03 11:46:51 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-03 11:46:51 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.31309] filled |
| 2011-02-03 16:14:21 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30877] closed by take profit event, amount 1000.0 at 1.30956 |
| 2011-02-03 16:14:21 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30866] closed by take profit event, amount 1000.0 at 1.30956 |
| 2011-02-03 16:14:21 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30847] closed by take profit event, amount 1000.0 at 1.30956 |
| 2011-02-03 16:14:21 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30846] closed by take profit event, amount 1000.0 at 1.30956 |
| 2011-02-03 16:14:21 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.3093] closed by take profit event, amount 1000.0 at 1.30956 |
| 2011-02-03 16:14:21 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30982] closed by take profit event, amount 1000.0 at 1.30956 |
| 2011-02-03 16:14:21 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.31034] closed by take profit event, amount 1000.0 at 1.30956 |
| 2011-02-03 16:14:21 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.31087] closed by take profit event, amount 1000.0 at 1.30956 |
| 2011-02-03 16:14:21 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.31146] closed by take profit event, amount 1000.0 at 1.30956 |
| 2011-02-03 16:14:21 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.31197] closed by take profit event, amount 1000.0 at 1.30956 |
| 2011-02-03 16:14:21 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.31253] closed by take profit event, amount 1000.0 at 1.30956 |
| 2011-02-03 16:14:21 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.31309] closed by take profit event, amount 1000.0 at 1.30956 |
| 2011-02-03 21:00:00 |
Commissions |
Commissions [1.85] |
| 2011-02-04 01:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-04 01:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.31756] filled |
| 2011-02-04 01:31:30 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-04 01:31:30 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31734] filled |
| 2011-02-04 01:31:30 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-04 01:31:30 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31716] filled |
| 2011-02-04 01:31:31 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-04 01:31:31 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31716] filled |
| 2011-02-04 06:38:53 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-04 06:38:53 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.31817] filled |
| 2011-02-04 06:43:45 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-04 06:43:45 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.31869] filled |
| 2011-02-04 11:04:32 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.31756] closed by take profit event, amount 1000.0 at 1.31612 |
| 2011-02-04 11:04:32 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31734] closed by take profit event, amount 1000.0 at 1.31612 |
| 2011-02-04 11:04:32 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31716] closed by take profit event, amount 1000.0 at 1.31612 |
| 2011-02-04 11:04:32 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31716] closed by take profit event, amount 1000.0 at 1.31612 |
| 2011-02-04 11:04:32 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.31817] closed by take profit event, amount 1000.0 at 1.31612 |
| 2011-02-04 11:04:32 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.31869] closed by take profit event, amount 1000.0 at 1.31612 |
| 2011-02-04 21:00:00 |
Commissions |
Commissions [0.58] |
| 2011-02-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-02-08 00:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 00:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31204] filled |
| 2011-02-08 00:16:34 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 00:16:34 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.31221] filled |
| 2011-02-08 00:16:41 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 00:16:41 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.31221] filled |
| 2011-02-08 00:16:41 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 00:16:41 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.31224] filled |
| 2011-02-08 01:06:46 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31204] closed by take profit event, amount 1000.0 at 1.31431 |
| 2011-02-08 01:06:46 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.31221] closed by take profit event, amount 1000.0 at 1.31431 |
| 2011-02-08 01:06:46 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.31221] closed by take profit event, amount 1000.0 at 1.31431 |
| 2011-02-08 01:06:46 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.31224] closed by take profit event, amount 1000.0 at 1.31431 |
| 2011-02-08 06:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 06:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31124] filled |
| 2011-02-08 06:19:07 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 06:19:07 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.31139] filled |
| 2011-02-08 06:19:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 06:19:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.31139] filled |
| 2011-02-08 06:19:10 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 06:19:10 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.31137] filled |
| 2011-02-08 06:55:08 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 06:55:08 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.31072] filled |
| 2011-02-08 06:55:12 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 06:55:12 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.31018] filled |
| 2011-02-08 07:19:55 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 07:19:55 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30965] filled |
| 2011-02-08 07:47:43 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 07:47:43 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.30912] filled |
| 2011-02-08 09:55:37 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31124] closed by take profit event, amount 1000.0 at 1.31173 |
| 2011-02-08 09:55:37 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.31139] closed by take profit event, amount 1000.0 at 1.31173 |
| 2011-02-08 09:55:37 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.31139] closed by take profit event, amount 1000.0 at 1.31173 |
| 2011-02-08 09:55:37 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.31137] closed by take profit event, amount 1000.0 at 1.31173 |
| 2011-02-08 09:55:37 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.31072] closed by take profit event, amount 1000.0 at 1.31173 |
| 2011-02-08 09:55:37 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.31018] closed by take profit event, amount 1000.0 at 1.31173 |
| 2011-02-08 09:55:37 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30965] closed by take profit event, amount 1000.0 at 1.31173 |
| 2011-02-08 09:55:37 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.30912] closed by take profit event, amount 1000.0 at 1.31173 |
| 2011-02-08 11:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 11:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30993] filled |
| 2011-02-08 11:15:18 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 11:15:18 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.30933] filled |
| 2011-02-08 11:15:22 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 11:15:22 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30944] filled |
| 2011-02-08 11:15:22 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 11:15:22 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30944] filled |
| 2011-02-08 11:16:06 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 11:16:06 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30883] filled |
| 2011-02-08 11:16:18 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 11:16:18 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.3083] filled |
| 2011-02-08 11:19:35 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 11:19:35 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30774] filled |
| 2011-02-08 11:20:26 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 11:20:26 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.30723] filled |
| 2011-02-08 11:23:24 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 11:23:24 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.30663] filled |
| 2011-02-08 11:24:51 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 11:24:51 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.30601] filled |
| 2011-02-08 11:25:06 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 11:25:06 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.30544] filled |
| 2011-02-08 11:25:17 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-08 11:25:17 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.30483] filled |
| 2011-02-08 14:01:58 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30993] closed by take profit event, amount 1000.0 at 1.30849 |
| 2011-02-08 14:01:58 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.30933] closed by take profit event, amount 1000.0 at 1.30849 |
| 2011-02-08 14:01:58 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30944] closed by take profit event, amount 1000.0 at 1.30849 |
| 2011-02-08 14:01:58 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30944] closed by take profit event, amount 1000.0 at 1.30849 |
| 2011-02-08 14:01:58 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30883] closed by take profit event, amount 1000.0 at 1.30849 |
| 2011-02-08 14:01:58 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.3083] closed by take profit event, amount 1000.0 at 1.30849 |
| 2011-02-08 14:01:58 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30774] closed by take profit event, amount 1000.0 at 1.30849 |
| 2011-02-08 14:01:58 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.30723] closed by take profit event, amount 1000.0 at 1.30849 |
| 2011-02-08 14:01:58 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.30663] closed by take profit event, amount 1000.0 at 1.30849 |
| 2011-02-08 14:01:58 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.30601] closed by take profit event, amount 1000.0 at 1.30849 |
| 2011-02-08 14:01:58 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.30544] closed by take profit event, amount 1000.0 at 1.30849 |
| 2011-02-08 14:01:58 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.30483] closed by take profit event, amount 1000.0 at 1.30849 |
| 2011-02-08 21:00:00 |
Commissions |
Commissions [2.34] |
| 2011-02-09 01:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-09 01:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.31464] filled |
| 2011-02-09 01:00:06 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-09 01:00:06 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31453] filled |
| 2011-02-09 01:00:07 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-09 01:00:07 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31453] filled |
| 2011-02-09 01:00:08 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-09 01:00:08 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31453] filled |
| 2011-02-09 08:20:22 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.31464] closed by take profit event, amount 1000.0 at 1.31226 |
| 2011-02-09 08:20:22 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31453] closed by take profit event, amount 1000.0 at 1.31226 |
| 2011-02-09 08:20:22 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31453] closed by take profit event, amount 1000.0 at 1.31226 |
| 2011-02-09 08:20:22 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31453] closed by take profit event, amount 1000.0 at 1.31226 |
| 2011-02-09 21:00:00 |
Commissions |
Commissions [0.39] |
| 2011-02-10 19:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-10 19:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.31416] filled |
| 2011-02-10 19:33:04 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-10 19:33:04 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.31476] filled |
| 2011-02-10 19:33:32 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-10 19:33:32 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31458] filled |
| 2011-02-10 19:33:33 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-10 19:33:33 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31457] filled |
| 2011-02-10 19:46:41 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-10 19:46:41 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.31534] filled |
| 2011-02-10 19:54:09 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-10 19:54:09 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.31587] filled |
| 2011-02-10 21:00:00 |
Commissions |
Commissions [0.29] |
| 2011-02-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-02-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2011-02-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-02-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-02-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-02-10 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-02-10 22:42:52 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-10 22:42:52 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.31649] filled |
| 2011-02-10 22:47:40 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-10 22:47:40 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.31706] filled |
| 2011-02-10 23:21:55 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.314151] closed by take profit event, amount 1000.0 at 1.3142 |
| 2011-02-10 23:21:55 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.314751] closed by take profit event, amount 1000.0 at 1.3142 |
| 2011-02-10 23:21:55 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.314571] closed by take profit event, amount 1000.0 at 1.3142 |
| 2011-02-10 23:21:55 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.314561] closed by take profit event, amount 1000.0 at 1.3142 |
| 2011-02-10 23:21:55 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.315331] closed by take profit event, amount 1000.0 at 1.3142 |
| 2011-02-10 23:21:55 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.315861] closed by take profit event, amount 1000.0 at 1.3142 |
| 2011-02-10 23:21:55 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.31649] closed by take profit event, amount 1000.0 at 1.3142 |
| 2011-02-10 23:21:55 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.31706] closed by take profit event, amount 1000.0 at 1.3142 |
| 2011-02-11 13:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-11 13:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.32026] filled |
| 2011-02-11 13:45:05 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-11 13:45:05 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.32015] filled |
| 2011-02-11 13:45:06 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-11 13:45:06 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.32012] filled |
| 2011-02-11 13:45:26 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-11 13:45:26 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.32012] filled |
| 2011-02-11 14:40:10 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.32026] closed by take profit event, amount 1000.0 at 1.31796 |
| 2011-02-11 14:40:10 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.32015] closed by take profit event, amount 1000.0 at 1.31796 |
| 2011-02-11 14:40:10 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.32012] closed by take profit event, amount 1000.0 at 1.31796 |
| 2011-02-11 14:40:10 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.32012] closed by take profit event, amount 1000.0 at 1.31796 |
| 2011-02-11 21:00:00 |
Commissions |
Commissions [0.86] |
| 2011-02-13 22:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-13 22:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.32146] filled |
| 2011-02-13 22:30:03 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-13 22:30:03 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.32126] filled |
| 2011-02-13 22:30:06 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-13 22:30:06 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.32126] filled |
| 2011-02-13 22:30:10 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-13 22:30:10 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.32105] filled |
| 2011-02-13 22:43:26 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-13 22:43:26 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.32206] filled |
| 2011-02-13 22:59:48 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-13 22:59:48 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.32266] filled |
| 2011-02-13 23:12:23 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-13 23:12:23 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.32317] filled |
| 2011-02-14 00:15:26 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-14 00:15:26 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.32378] filled |
| 2011-02-14 00:16:35 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-14 00:16:35 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.3243] filled |
| 2011-02-14 00:19:37 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-14 00:19:37 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.32483] filled |
| 2011-02-14 02:36:46 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-14 02:36:46 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.32536] filled |
| 2011-02-14 03:37:45 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-14 03:37:45 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.32595] filled |
| 2011-02-14 05:32:12 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-14 05:32:12 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.32646] filled |
| 2011-02-14 07:52:14 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-14 07:52:14 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.32698] filled |
| 2011-02-14 15:07:00 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-14 15:07:00 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.32757] filled |
| 2011-02-14 15:15:46 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-14 15:15:46 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.32807] filled |
| 2011-02-14 19:32:46 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.32146] closed by take profit event, amount 1000.0 at 1.32359 |
| 2011-02-14 19:32:46 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.32126] closed by take profit event, amount 1000.0 at 1.32359 |
| 2011-02-14 19:32:46 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.32126] closed by take profit event, amount 1000.0 at 1.32359 |
| 2011-02-14 19:32:46 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.32105] closed by take profit event, amount 1000.0 at 1.32359 |
| 2011-02-14 19:32:46 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.32206] closed by take profit event, amount 1000.0 at 1.32359 |
| 2011-02-14 19:32:46 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.32266] closed by take profit event, amount 1000.0 at 1.32359 |
| 2011-02-14 19:32:46 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.32317] closed by take profit event, amount 1000.0 at 1.32359 |
| 2011-02-14 19:32:46 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.32378] closed by take profit event, amount 1000.0 at 1.32359 |
| 2011-02-14 19:32:46 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.3243] closed by take profit event, amount 1000.0 at 1.32359 |
| 2011-02-14 19:32:46 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.32483] closed by take profit event, amount 1000.0 at 1.32359 |
| 2011-02-14 19:32:46 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.32536] closed by take profit event, amount 1000.0 at 1.32359 |
| 2011-02-14 19:32:46 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.32595] closed by take profit event, amount 1000.0 at 1.32359 |
| 2011-02-14 19:32:46 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.32646] closed by take profit event, amount 1000.0 at 1.32359 |
| 2011-02-14 19:32:46 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.32698] closed by take profit event, amount 1000.0 at 1.32359 |
| 2011-02-14 19:32:46 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.32757] closed by take profit event, amount 1000.0 at 1.32359 |
| 2011-02-14 19:32:46 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.32807] closed by take profit event, amount 1000.0 at 1.32359 |
| 2011-02-14 21:00:00 |
Commissions |
Commissions [1.54] |
| 2011-02-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-02-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-02-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-02-18 08:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-18 08:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.32753] filled |
| 2011-02-18 08:01:14 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-18 08:01:14 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.32769] filled |
| 2011-02-18 08:01:14 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-18 08:01:14 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3277] filled |
| 2011-02-18 08:01:15 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-18 08:01:15 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.32776] filled |
| 2011-02-18 08:11:17 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-18 08:11:17 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.32701] filled |
| 2011-02-18 10:00:01 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.32753] closed by take profit event, amount 1000.0 at 1.32927 |
| 2011-02-18 10:00:01 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.32769] closed by take profit event, amount 1000.0 at 1.32927 |
| 2011-02-18 10:00:01 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3277] closed by take profit event, amount 1000.0 at 1.32927 |
| 2011-02-18 10:00:01 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.32776] closed by take profit event, amount 1000.0 at 1.32927 |
| 2011-02-18 10:00:01 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.32701] closed by take profit event, amount 1000.0 at 1.32927 |
| 2011-02-18 21:00:00 |
Commissions |
Commissions [0.49] |
| 2011-02-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-02-22 00:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 00:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.33217] filled |
| 2011-02-22 00:45:06 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 00:45:06 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.332] filled |
| 2011-02-22 00:45:06 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 00:45:06 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.332] filled |
| 2011-02-22 00:46:52 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 00:46:52 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.33203] filled |
| 2011-02-22 00:51:05 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 00:51:05 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.33268] filled |
| 2011-02-22 01:56:40 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 01:56:40 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.33327] filled |
| 2011-02-22 02:02:13 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 02:02:13 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.33382] filled |
| 2011-02-22 02:05:48 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 02:05:48 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.33434] filled |
| 2011-02-22 02:08:18 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 02:08:18 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.3349] filled |
| 2011-02-22 02:08:48 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 02:08:48 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.33542] filled |
| 2011-02-22 02:09:13 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 02:09:13 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.33599] filled |
| 2011-02-22 03:11:58 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.33217] closed by take profit event, amount 1000.0 at 1.33273 |
| 2011-02-22 03:11:58 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.332] closed by take profit event, amount 1000.0 at 1.33273 |
| 2011-02-22 03:11:58 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.332] closed by take profit event, amount 1000.0 at 1.33273 |
| 2011-02-22 03:11:58 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.33203] closed by take profit event, amount 1000.0 at 1.33273 |
| 2011-02-22 03:11:58 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.33268] closed by take profit event, amount 1000.0 at 1.33273 |
| 2011-02-22 03:11:58 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.33327] closed by take profit event, amount 1000.0 at 1.33273 |
| 2011-02-22 03:11:58 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.33382] closed by take profit event, amount 1000.0 at 1.33273 |
| 2011-02-22 03:11:58 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.33434] closed by take profit event, amount 1000.0 at 1.33273 |
| 2011-02-22 03:11:58 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.3349] closed by take profit event, amount 1000.0 at 1.33273 |
| 2011-02-22 03:11:58 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.33542] closed by take profit event, amount 1000.0 at 1.33273 |
| 2011-02-22 03:11:58 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.33599] closed by take profit event, amount 1000.0 at 1.33273 |
| 2011-02-22 03:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 03:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.33297] filled |
| 2011-02-22 03:15:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 03:15:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.33286] filled |
| 2011-02-22 03:15:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 03:15:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.33277] filled |
| 2011-02-22 03:15:03 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 03:15:03 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.33277] filled |
| 2011-02-22 03:18:05 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 03:18:05 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.33351] filled |
| 2011-02-22 03:40:54 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 03:40:54 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.33402] filled |
| 2011-02-22 03:48:05 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 03:48:05 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.33467] filled |
| 2011-02-22 03:48:37 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 03:48:37 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.33523] filled |
| 2011-02-22 04:00:56 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 04:00:56 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.33584] filled |
| 2011-02-22 04:42:09 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 04:42:09 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.33634] filled |
| 2011-02-22 04:59:48 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 04:59:48 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.33686] filled |
| 2011-02-22 05:00:39 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 05:00:39 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.33752] filled |
| 2011-02-22 05:39:40 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 05:39:40 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.33808] filled |
| 2011-02-22 07:36:35 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.33297] closed by take profit event, amount 1000.0 at 1.33409 |
| 2011-02-22 07:36:35 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.33286] closed by take profit event, amount 1000.0 at 1.33409 |
| 2011-02-22 07:36:35 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.33277] closed by take profit event, amount 1000.0 at 1.33409 |
| 2011-02-22 07:36:35 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.33277] closed by take profit event, amount 1000.0 at 1.33409 |
| 2011-02-22 07:36:35 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.33351] closed by take profit event, amount 1000.0 at 1.33409 |
| 2011-02-22 07:36:35 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.33402] closed by take profit event, amount 1000.0 at 1.33409 |
| 2011-02-22 07:36:35 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.33467] closed by take profit event, amount 1000.0 at 1.33409 |
| 2011-02-22 07:36:35 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.33523] closed by take profit event, amount 1000.0 at 1.33409 |
| 2011-02-22 07:36:35 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.33584] closed by take profit event, amount 1000.0 at 1.33409 |
| 2011-02-22 07:36:35 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.33634] closed by take profit event, amount 1000.0 at 1.33409 |
| 2011-02-22 07:36:35 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.33686] closed by take profit event, amount 1000.0 at 1.33409 |
| 2011-02-22 07:36:35 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.33752] closed by take profit event, amount 1000.0 at 1.33409 |
| 2011-02-22 07:36:35 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.33808] closed by take profit event, amount 1000.0 at 1.33409 |
| 2011-02-22 07:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 07:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.33388] filled |
| 2011-02-22 07:45:32 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 07:45:32 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.33446] filled |
| 2011-02-22 07:46:58 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 07:46:58 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.33497] filled |
| 2011-02-22 07:47:10 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 07:47:10 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.33486] filled |
| 2011-02-22 07:55:55 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 07:55:55 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.33552] filled |
| 2011-02-22 07:56:57 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 07:56:57 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.33611] filled |
| 2011-02-22 08:09:10 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 08:09:10 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.33665] filled |
| 2011-02-22 08:09:15 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 08:09:15 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.3372] filled |
| 2011-02-22 08:41:03 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 08:41:03 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.33771] filled |
| 2011-02-22 08:44:29 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 08:44:29 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.33826] filled |
| 2011-02-22 08:51:20 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 08:51:20 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.33877] filled |
| 2011-02-22 08:59:19 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 08:59:19 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.3393] filled |
| 2011-02-22 10:06:52 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 10:06:52 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.33983] filled |
| 2011-02-22 10:07:58 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 10:07:58 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.34036] filled |
| 2011-02-22 12:37:24 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.33388] closed by take profit event, amount 1000.0 at 1.33631 |
| 2011-02-22 12:37:24 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.33446] closed by take profit event, amount 1000.0 at 1.33631 |
| 2011-02-22 12:37:24 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.33497] closed by take profit event, amount 1000.0 at 1.33631 |
| 2011-02-22 12:37:24 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.33486] closed by take profit event, amount 1000.0 at 1.33631 |
| 2011-02-22 12:37:24 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.33552] closed by take profit event, amount 1000.0 at 1.33631 |
| 2011-02-22 12:37:24 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.33611] closed by take profit event, amount 1000.0 at 1.33631 |
| 2011-02-22 12:37:24 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.33665] closed by take profit event, amount 1000.0 at 1.33631 |
| 2011-02-22 12:37:24 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.3372] closed by take profit event, amount 1000.0 at 1.33631 |
| 2011-02-22 12:37:24 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.33771] closed by take profit event, amount 1000.0 at 1.33631 |
| 2011-02-22 12:37:24 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.33826] closed by take profit event, amount 1000.0 at 1.33631 |
| 2011-02-22 12:37:24 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.33877] closed by take profit event, amount 1000.0 at 1.33631 |
| 2011-02-22 12:37:24 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.3393] closed by take profit event, amount 1000.0 at 1.33631 |
| 2011-02-22 12:37:24 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.33983] closed by take profit event, amount 1000.0 at 1.33631 |
| 2011-02-22 12:37:24 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.34036] closed by take profit event, amount 1000.0 at 1.33631 |
| 2011-02-22 12:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 12:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.33599] filled |
| 2011-02-22 12:46:39 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 12:46:39 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.3366] filled |
| 2011-02-22 12:46:52 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 12:46:52 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.33724] filled |
| 2011-02-22 12:46:52 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 12:46:52 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.33697] filled |
| 2011-02-22 12:52:51 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 12:52:51 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.33783] filled |
| 2011-02-22 13:20:35 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 13:20:35 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.33834] filled |
| 2011-02-22 13:21:34 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 13:21:34 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.33885] filled |
| 2011-02-22 15:30:04 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.33599] closed by take profit event, amount 1000.0 at 1.33617 |
| 2011-02-22 15:30:04 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.3366] closed by take profit event, amount 1000.0 at 1.33617 |
| 2011-02-22 15:30:04 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.33724] closed by take profit event, amount 1000.0 at 1.33617 |
| 2011-02-22 15:30:04 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.33697] closed by take profit event, amount 1000.0 at 1.33617 |
| 2011-02-22 15:30:04 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.33783] closed by take profit event, amount 1000.0 at 1.33617 |
| 2011-02-22 15:30:04 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.33834] closed by take profit event, amount 1000.0 at 1.33617 |
| 2011-02-22 15:30:04 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.33885] closed by take profit event, amount 1000.0 at 1.33617 |
| 2011-02-22 21:00:00 |
Commissions |
Commissions [4.3] |
| 2011-02-22 23:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 23:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.34236] filled |
| 2011-02-22 23:00:12 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 23:00:12 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.34292] filled |
| 2011-02-22 23:00:13 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 23:00:13 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.34277] filled |
| 2011-02-22 23:00:13 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-22 23:00:13 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.34278] filled |
| 2011-02-22 23:21:31 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.34236] closed by take profit event, amount 1000.0 at 1.34053 |
| 2011-02-22 23:21:31 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.34292] closed by take profit event, amount 1000.0 at 1.34053 |
| 2011-02-22 23:21:31 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.34277] closed by take profit event, amount 1000.0 at 1.34053 |
| 2011-02-22 23:21:31 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.34278] closed by take profit event, amount 1000.0 at 1.34053 |
| 2011-02-23 08:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-23 08:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.34408] filled |
| 2011-02-23 08:00:03 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-23 08:00:03 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.34397] filled |
| 2011-02-23 08:00:04 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-23 08:00:04 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.34397] filled |
| 2011-02-23 08:00:04 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-23 08:00:04 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.34397] filled |
| 2011-02-23 08:19:06 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-23 08:19:06 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.34459] filled |
| 2011-02-23 09:54:47 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.34408] closed by take profit event, amount 1000.0 at 1.34232 |
| 2011-02-23 09:54:47 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.34397] closed by take profit event, amount 1000.0 at 1.34232 |
| 2011-02-23 09:54:47 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.34397] closed by take profit event, amount 1000.0 at 1.34232 |
| 2011-02-23 09:54:47 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.34397] closed by take profit event, amount 1000.0 at 1.34232 |
| 2011-02-23 09:54:47 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.34459] closed by take profit event, amount 1000.0 at 1.34232 |
| 2011-02-23 10:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-23 10:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.34309] filled |
| 2011-02-23 10:00:37 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-23 10:00:37 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.34296] filled |
| 2011-02-23 10:00:37 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-23 10:00:37 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.34295] filled |
| 2011-02-23 10:00:38 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-23 10:00:38 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.34289] filled |
| 2011-02-23 11:59:50 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-23 11:59:50 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.34367] filled |
| 2011-02-23 12:00:10 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-23 12:00:10 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.34417] filled |
| 2011-02-23 12:00:30 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-02-23 12:00:30 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.34478] filled |
| 2011-02-23 12:41:53 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.34309] closed by take profit event, amount 1000.0 at 1.34227 |
| 2011-02-23 12:41:53 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.34296] closed by take profit event, amount 1000.0 at 1.34227 |
| 2011-02-23 12:41:53 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.34295] closed by take profit event, amount 1000.0 at 1.34227 |
| 2011-02-23 12:41:53 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.34289] closed by take profit event, amount 1000.0 at 1.34227 |
| 2011-02-23 12:41:53 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.34367] closed by take profit event, amount 1000.0 at 1.34227 |
| 2011-02-23 12:41:53 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.34417] closed by take profit event, amount 1000.0 at 1.34227 |
| 2011-02-23 12:41:53 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.34478] closed by take profit event, amount 1000.0 at 1.34227 |
| 2011-02-23 21:00:00 |
Commissions |
Commissions [1.54] |
| 2011-02-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-02-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-02-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-03-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-03-02 01:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 01:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36215] filled |
| 2011-03-02 01:48:13 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 01:48:13 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.36267] filled |
| 2011-03-02 01:48:29 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 01:48:29 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36254] filled |
| 2011-03-02 01:48:29 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 01:48:29 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36254] filled |
| 2011-03-02 01:49:52 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 01:49:52 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.3632] filled |
| 2011-03-02 01:50:06 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 01:50:06 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.36379] filled |
| 2011-03-02 01:50:25 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 01:50:25 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.36437] filled |
| 2011-03-02 01:51:30 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 01:51:30 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.36491] filled |
| 2011-03-02 01:51:36 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 01:51:36 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.36547] filled |
| 2011-03-02 01:52:01 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 01:52:01 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.3661] filled |
| 2011-03-02 01:58:07 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 01:58:07 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.36687] filled |
| 2011-03-02 03:48:48 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36215] closed by take profit event, amount 1000.0 at 1.36328 |
| 2011-03-02 03:48:48 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.36267] closed by take profit event, amount 1000.0 at 1.36328 |
| 2011-03-02 03:48:48 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36254] closed by take profit event, amount 1000.0 at 1.36328 |
| 2011-03-02 03:48:48 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36254] closed by take profit event, amount 1000.0 at 1.36328 |
| 2011-03-02 03:48:48 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.3632] closed by take profit event, amount 1000.0 at 1.36328 |
| 2011-03-02 03:48:48 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.36379] closed by take profit event, amount 1000.0 at 1.36328 |
| 2011-03-02 03:48:48 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.36437] closed by take profit event, amount 1000.0 at 1.36328 |
| 2011-03-02 03:48:48 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.36491] closed by take profit event, amount 1000.0 at 1.36328 |
| 2011-03-02 03:48:48 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.36547] closed by take profit event, amount 1000.0 at 1.36328 |
| 2011-03-02 03:48:48 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.3661] closed by take profit event, amount 1000.0 at 1.36328 |
| 2011-03-02 03:48:48 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.36687] closed by take profit event, amount 1000.0 at 1.36328 |
| 2011-03-02 04:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 04:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36397] filled |
| 2011-03-02 04:01:12 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 04:01:12 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.36386] filled |
| 2011-03-02 04:01:12 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 04:01:12 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36386] filled |
| 2011-03-02 04:01:12 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 04:01:12 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36377] filled |
| 2011-03-02 04:12:40 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 04:12:40 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.36447] filled |
| 2011-03-02 05:46:21 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36397] closed by take profit event, amount 1000.0 at 1.36227 |
| 2011-03-02 05:46:21 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.36386] closed by take profit event, amount 1000.0 at 1.36227 |
| 2011-03-02 05:46:21 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36386] closed by take profit event, amount 1000.0 at 1.36227 |
| 2011-03-02 05:46:21 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36377] closed by take profit event, amount 1000.0 at 1.36227 |
| 2011-03-02 05:46:21 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.36447] closed by take profit event, amount 1000.0 at 1.36227 |
| 2011-03-02 06:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 06:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3622] filled |
| 2011-03-02 06:03:24 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 06:03:24 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.36208] filled |
| 2011-03-02 06:03:29 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 06:03:29 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36207] filled |
| 2011-03-02 06:03:29 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 06:03:29 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36207] filled |
| 2011-03-02 06:20:16 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 06:20:16 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.36279] filled |
| 2011-03-02 06:28:53 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 06:28:53 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.3633] filled |
| 2011-03-02 07:10:40 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 07:10:40 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.36386] filled |
| 2011-03-02 07:22:38 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 07:22:38 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.36441] filled |
| 2011-03-02 07:33:58 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 07:33:58 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.36496] filled |
| 2011-03-02 08:14:29 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 08:14:29 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.3655] filled |
| 2011-03-02 08:57:25 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 08:57:25 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.366] filled |
| 2011-03-02 11:57:57 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 11:57:57 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.36653] filled |
| 2011-03-02 12:01:53 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 12:01:53 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.3671] filled |
| 2011-03-02 12:55:23 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 12:55:23 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.36762] filled |
| 2011-03-02 13:01:48 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 13:01:48 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.36814] filled |
| 2011-03-02 13:02:08 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 13:02:08 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.36864] filled |
| 2011-03-02 15:43:54 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-02 15:43:54 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.3692] filled |
| 2011-03-02 21:00:00 |
Commissions |
Commissions [2.38] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2011-03-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2011-03-03 02:55:28 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.362173] closed by take profit event, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.362053] closed by take profit event, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.362043] closed by take profit event, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.362043] closed by take profit event, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.362763] closed by take profit event, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.363273] closed by take profit event, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.363833] closed by take profit event, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.364383] closed by take profit event, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.364933] closed by take profit event, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.365473] closed by take profit event, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.365973] closed by take profit event, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.366503] closed by take profit event, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.367073] closed by take profit event, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.367593] closed by take profit event, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.368113] closed by take profit event, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.368613] closed by take profit event, amount 1000.0 at 1.36435 |
| 2011-03-03 02:55:28 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.369173] closed by take profit event, amount 1000.0 at 1.36435 |
| 2011-03-03 11:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-03 11:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.3617] filled |
| 2011-03-03 11:01:09 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-03 11:01:09 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.36101] filled |
| 2011-03-03 11:01:13 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-03 11:01:13 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.36124] filled |
| 2011-03-03 11:01:13 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-03 11:01:13 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.36124] filled |
| 2011-03-03 11:53:18 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.3617] closed by take profit event, amount 1000.0 at 1.36344 |
| 2011-03-03 11:53:18 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.36101] closed by take profit event, amount 1000.0 at 1.36344 |
| 2011-03-03 11:53:18 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.36124] closed by take profit event, amount 1000.0 at 1.36344 |
| 2011-03-03 11:53:18 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.36124] closed by take profit event, amount 1000.0 at 1.36344 |
| 2011-03-03 20:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-03 20:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.37086] filled |
| 2011-03-03 20:00:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-03 20:00:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.37074] filled |
| 2011-03-03 20:00:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-03 20:00:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.37074] filled |
| 2011-03-03 20:00:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-03 20:00:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.37075] filled |
| 2011-03-03 20:00:21 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-03 20:00:21 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.37137] filled |
| 2011-03-03 20:37:19 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.37086] closed by take profit event, amount 1000.0 at 1.36913 |
| 2011-03-03 20:37:19 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.37074] closed by take profit event, amount 1000.0 at 1.36913 |
| 2011-03-03 20:37:19 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.37074] closed by take profit event, amount 1000.0 at 1.36913 |
| 2011-03-03 20:37:19 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.37075] closed by take profit event, amount 1000.0 at 1.36913 |
| 2011-03-03 20:37:19 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.37137] closed by take profit event, amount 1000.0 at 1.36913 |
| 2011-03-03 21:00:00 |
Commissions |
Commissions [1.7] |
| 2011-03-04 03:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-04 03:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.37273] filled |
| 2011-03-04 03:15:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-04 03:15:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.37256] filled |
| 2011-03-04 03:15:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-04 03:15:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.37247] filled |
| 2011-03-04 03:15:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-04 03:15:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.37247] filled |
| 2011-03-04 04:18:52 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-04 04:18:52 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.37328] filled |
| 2011-03-04 07:51:31 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-04 07:51:31 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.37383] filled |
| 2011-03-04 07:53:07 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-04 07:53:07 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.37454] filled |
| 2011-03-04 09:37:20 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-04 09:37:20 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.37505] filled |
| 2011-03-04 10:01:34 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-04 10:01:34 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.37562] filled |
| 2011-03-04 10:10:06 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-04 10:10:06 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.3762] filled |
| 2011-03-04 13:41:42 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.37273] closed by take profit event, amount 1000.0 at 1.37297 |
| 2011-03-04 13:41:42 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.37256] closed by take profit event, amount 1000.0 at 1.37297 |
| 2011-03-04 13:41:42 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.37247] closed by take profit event, amount 1000.0 at 1.37297 |
| 2011-03-04 13:41:42 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.37247] closed by take profit event, amount 1000.0 at 1.37297 |
| 2011-03-04 13:41:42 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.37328] closed by take profit event, amount 1000.0 at 1.37297 |
| 2011-03-04 13:41:42 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.37383] closed by take profit event, amount 1000.0 at 1.37297 |
| 2011-03-04 13:41:42 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.37454] closed by take profit event, amount 1000.0 at 1.37297 |
| 2011-03-04 13:41:42 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.37505] closed by take profit event, amount 1000.0 at 1.37297 |
| 2011-03-04 13:41:42 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.37562] closed by take profit event, amount 1000.0 at 1.37297 |
| 2011-03-04 13:41:42 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.3762] closed by take profit event, amount 1000.0 at 1.37297 |
| 2011-03-04 21:00:00 |
Commissions |
Commissions [0.97] |
| 2011-03-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-03-08 05:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-08 05:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.36911] filled |
| 2011-03-08 05:15:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-08 05:15:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.36925] filled |
| 2011-03-08 05:15:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-08 05:15:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.36925] filled |
| 2011-03-08 05:16:26 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-08 05:16:26 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.36923] filled |
| 2011-03-08 05:21:04 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-08 05:21:04 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.36835] filled |
| 2011-03-08 05:25:57 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-08 05:25:57 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.36779] filled |
| 2011-03-08 05:31:20 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-08 05:31:20 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.36727] filled |
| 2011-03-08 05:52:05 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-08 05:52:05 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.36675] filled |
| 2011-03-08 05:55:46 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-08 05:55:46 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.3662] filled |
| 2011-03-08 05:59:16 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-08 05:59:16 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.3656] filled |
| 2011-03-08 09:56:29 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-08 09:56:29 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.36506] filled |
| 2011-03-08 11:05:50 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-08 11:05:50 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.3645] filled |
| 2011-03-08 11:07:05 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-08 11:07:05 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.36397] filled |
| 2011-03-08 11:25:30 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-08 11:25:30 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.36336] filled |
| 2011-03-08 11:49:55 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-08 11:49:55 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.36285] filled |
| 2011-03-08 15:42:56 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-08 15:42:56 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.36234] filled |
| 2011-03-08 21:00:00 |
Commissions |
Commissions [0.78] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2011-03-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2011-03-09 01:27:17 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-09 01:27:17 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.36183] filled |
| 2011-03-09 01:31:24 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-09 01:31:24 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.36127] filled |
| 2011-03-09 01:34:03 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-09 01:34:03 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.36075] filled |
| 2011-03-09 01:45:22 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-09 01:45:22 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.36023] filled |
| 2011-03-09 01:54:03 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-09 01:54:03 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.35969] filled |
| 2011-03-09 11:44:50 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.369117] closed by take profit event, amount 1000.0 at 1.36546 |
| 2011-03-09 11:44:50 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.369257] closed by take profit event, amount 1000.0 at 1.36546 |
| 2011-03-09 11:44:50 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.369257] closed by take profit event, amount 1000.0 at 1.36546 |
| 2011-03-09 11:44:50 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.369237] closed by take profit event, amount 1000.0 at 1.36546 |
| 2011-03-09 11:44:50 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.368357] closed by take profit event, amount 1000.0 at 1.36546 |
| 2011-03-09 11:44:50 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.367797] closed by take profit event, amount 1000.0 at 1.36546 |
| 2011-03-09 11:44:50 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.367277] closed by take profit event, amount 1000.0 at 1.36546 |
| 2011-03-09 11:44:50 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.366757] closed by take profit event, amount 1000.0 at 1.36546 |
| 2011-03-09 11:44:50 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.366207] closed by take profit event, amount 1000.0 at 1.36546 |
| 2011-03-09 11:44:50 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.365607] closed by take profit event, amount 1000.0 at 1.36546 |
| 2011-03-09 11:44:50 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.365067] closed by take profit event, amount 1000.0 at 1.36546 |
| 2011-03-09 11:44:50 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.364507] closed by take profit event, amount 1000.0 at 1.36546 |
| 2011-03-09 11:44:50 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.363977] closed by take profit event, amount 1000.0 at 1.36546 |
| 2011-03-09 11:44:50 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.363367] closed by take profit event, amount 1000.0 at 1.36546 |
| 2011-03-09 11:44:50 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.362857] closed by take profit event, amount 1000.0 at 1.36546 |
| 2011-03-09 11:44:50 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.362347] closed by take profit event, amount 1000.0 at 1.36546 |
| 2011-03-09 11:44:50 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.36183] closed by take profit event, amount 1000.0 at 1.36546 |
| 2011-03-09 11:44:50 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.36127] closed by take profit event, amount 1000.0 at 1.36546 |
| 2011-03-09 11:44:50 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.36075] closed by take profit event, amount 1000.0 at 1.36546 |
| 2011-03-09 11:44:50 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.36023] closed by take profit event, amount 1000.0 at 1.36546 |
| 2011-03-09 11:44:50 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.35969] closed by take profit event, amount 1000.0 at 1.36546 |
| 2011-03-09 20:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-09 20:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36996] filled |
| 2011-03-09 20:30:20 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-09 20:30:20 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.36978] filled |
| 2011-03-09 20:30:30 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-09 20:30:30 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36983] filled |
| 2011-03-09 20:30:33 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-09 20:30:33 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36983] filled |
| 2011-03-09 20:39:25 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-09 20:39:25 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.37055] filled |
| 2011-03-09 21:00:00 |
Commissions |
Commissions [1.5] |
| 2011-03-09 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-03-09 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-03-09 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-03-09 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-03-09 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-03-09 21:51:36 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-09 21:51:36 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.37104] filled |
| 2011-03-09 21:59:51 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-09 21:59:51 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.37157] filled |
| 2011-03-09 22:09:43 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-09 22:09:43 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.37213] filled |
| 2011-03-09 22:11:36 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-09 22:11:36 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.37322] filled |
| 2011-03-10 00:30:05 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.369933] closed by take profit event, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.369753] closed by take profit event, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.369803] closed by take profit event, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.369803] closed by take profit event, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.370523] closed by take profit event, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.37104] closed by take profit event, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.37157] closed by take profit event, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.37213] closed by take profit event, amount 1000.0 at 1.36842 |
| 2011-03-10 00:30:05 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.37322] closed by take profit event, amount 1000.0 at 1.36842 |
| 2011-03-10 16:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-10 16:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.36314] filled |
| 2011-03-10 16:15:14 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-10 16:15:14 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.36328] filled |
| 2011-03-10 16:15:15 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-10 16:15:15 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.36328] filled |
| 2011-03-10 16:15:15 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-10 16:15:15 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.36328] filled |
| 2011-03-10 16:25:30 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-10 16:25:30 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.36263] filled |
| 2011-03-10 16:47:37 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-10 16:47:37 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.36203] filled |
| 2011-03-10 16:55:38 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-10 16:55:38 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.36149] filled |
| 2011-03-10 18:29:33 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-10 18:29:33 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.36097] filled |
| 2011-03-10 18:31:57 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-10 18:31:57 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.36037] filled |
| 2011-03-10 19:11:50 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.36314] closed by take profit event, amount 1000.0 at 1.36323 |
| 2011-03-10 19:11:50 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.36328] closed by take profit event, amount 1000.0 at 1.36323 |
| 2011-03-10 19:11:50 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.36328] closed by take profit event, amount 1000.0 at 1.36323 |
| 2011-03-10 19:11:50 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.36328] closed by take profit event, amount 1000.0 at 1.36323 |
| 2011-03-10 19:11:50 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.36263] closed by take profit event, amount 1000.0 at 1.36323 |
| 2011-03-10 19:11:50 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.36203] closed by take profit event, amount 1000.0 at 1.36323 |
| 2011-03-10 19:11:50 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.36149] closed by take profit event, amount 1000.0 at 1.36323 |
| 2011-03-10 19:11:50 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.36097] closed by take profit event, amount 1000.0 at 1.36323 |
| 2011-03-10 19:11:50 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.36037] closed by take profit event, amount 1000.0 at 1.36323 |
| 2011-03-10 21:00:00 |
Commissions |
Commissions [1.49] |
| 2011-03-10 21:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-10 21:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.36079] filled |
| 2011-03-10 21:23:53 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-10 21:23:53 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.36092] filled |
| 2011-03-10 21:23:53 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-10 21:23:53 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.36092] filled |
| 2011-03-10 21:23:53 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-10 21:23:53 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.36092] filled |
| 2011-03-10 22:55:01 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.36079] closed by take profit event, amount 1000.0 at 1.36308 |
| 2011-03-10 22:55:01 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.36092] closed by take profit event, amount 1000.0 at 1.36308 |
| 2011-03-10 22:55:01 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.36092] closed by take profit event, amount 1000.0 at 1.36308 |
| 2011-03-10 22:55:01 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.36092] closed by take profit event, amount 1000.0 at 1.36308 |
| 2011-03-11 13:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-11 13:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.357] filled |
| 2011-03-11 13:00:12 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-11 13:00:12 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.35712] filled |
| 2011-03-11 13:00:43 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-11 13:00:43 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.35712] filled |
| 2011-03-11 13:00:48 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-11 13:00:48 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.35713] filled |
| 2011-03-11 13:03:12 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-11 13:03:12 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.35646] filled |
| 2011-03-11 14:08:08 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-11 14:08:08 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.35594] filled |
| 2011-03-11 14:28:00 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-11 14:28:00 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.35542] filled |
| 2011-03-11 14:45:58 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.357] closed by take profit event, amount 1000.0 at 1.35803 |
| 2011-03-11 14:45:58 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.35712] closed by take profit event, amount 1000.0 at 1.35803 |
| 2011-03-11 14:45:58 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.35712] closed by take profit event, amount 1000.0 at 1.35803 |
| 2011-03-11 14:45:58 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.35713] closed by take profit event, amount 1000.0 at 1.35803 |
| 2011-03-11 14:45:58 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.35646] closed by take profit event, amount 1000.0 at 1.35803 |
| 2011-03-11 14:45:58 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.35594] closed by take profit event, amount 1000.0 at 1.35803 |
| 2011-03-11 14:45:58 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.35542] closed by take profit event, amount 1000.0 at 1.35803 |
| 2011-03-11 21:00:00 |
Commissions |
Commissions [1.07] |
| 2011-03-13 22:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-13 22:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36847] filled |
| 2011-03-13 22:30:13 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-13 22:30:13 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.36827] filled |
| 2011-03-13 22:30:13 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-13 22:30:13 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36827] filled |
| 2011-03-13 22:30:16 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-13 22:30:16 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36827] filled |
| 2011-03-13 22:44:26 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36847] closed by take profit event, amount 1000.0 at 1.36616 |
| 2011-03-13 22:44:26 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.36827] closed by take profit event, amount 1000.0 at 1.36616 |
| 2011-03-13 22:44:26 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36827] closed by take profit event, amount 1000.0 at 1.36616 |
| 2011-03-13 22:44:26 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36827] closed by take profit event, amount 1000.0 at 1.36616 |
| 2011-03-13 22:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-13 22:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36598] filled |
| 2011-03-13 22:45:14 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-13 22:45:14 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.36562] filled |
| 2011-03-13 22:45:14 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-13 22:45:14 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36563] filled |
| 2011-03-13 22:45:15 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-13 22:45:15 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36563] filled |
| 2011-03-13 22:48:53 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-13 22:48:53 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.36666] filled |
| 2011-03-14 00:33:54 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-14 00:33:54 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.36718] filled |
| 2011-03-14 01:03:35 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36598] closed by take profit event, amount 1000.0 at 1.36463 |
| 2011-03-14 01:03:35 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.36562] closed by take profit event, amount 1000.0 at 1.36463 |
| 2011-03-14 01:03:35 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36563] closed by take profit event, amount 1000.0 at 1.36463 |
| 2011-03-14 01:03:35 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36563] closed by take profit event, amount 1000.0 at 1.36463 |
| 2011-03-14 01:03:35 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.36666] closed by take profit event, amount 1000.0 at 1.36463 |
| 2011-03-14 01:03:35 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.36718] closed by take profit event, amount 1000.0 at 1.36463 |
| 2011-03-14 21:00:00 |
Commissions |
Commissions [0.97] |
| 2011-03-15 04:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 04:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.36034] filled |
| 2011-03-15 04:30:37 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 04:30:37 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.36054] filled |
| 2011-03-15 04:30:41 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 04:30:41 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.36054] filled |
| 2011-03-15 04:31:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 04:31:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.36054] filled |
| 2011-03-15 04:33:03 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 04:33:03 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.35984] filled |
| 2011-03-15 04:36:44 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 04:36:44 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.35933] filled |
| 2011-03-15 06:09:55 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 06:09:55 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.35878] filled |
| 2011-03-15 06:11:06 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 06:11:06 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.35827] filled |
| 2011-03-15 07:24:06 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 07:24:06 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.35773] filled |
| 2011-03-15 08:01:36 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 08:01:36 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.35723] filled |
| 2011-03-15 08:15:32 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 08:15:32 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.35667] filled |
| 2011-03-15 08:23:29 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 08:23:29 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.35597] filled |
| 2011-03-15 08:42:59 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 08:42:59 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.35544] filled |
| 2011-03-15 09:24:07 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 09:24:07 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.35491] filled |
| 2011-03-15 09:28:10 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 09:28:10 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.35398] filled |
| 2011-03-15 09:32:00 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 09:32:00 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.35345] filled |
| 2011-03-15 09:37:32 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 09:37:32 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.35293] filled |
| 2011-03-15 12:01:59 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 12:01:59 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.3524] filled |
| 2011-03-15 12:02:59 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 12:02:59 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.35182] filled |
| 2011-03-15 12:05:28 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 12:05:28 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.3513] filled |
| 2011-03-15 12:22:09 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 12:22:09 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.35076] filled |
| 2011-03-15 16:12:26 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.36034] closed by take profit event, amount 1000.0 at 1.35683 |
| 2011-03-15 16:12:26 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.36054] closed by take profit event, amount 1000.0 at 1.35683 |
| 2011-03-15 16:12:26 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.36054] closed by take profit event, amount 1000.0 at 1.35683 |
| 2011-03-15 16:12:26 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.36054] closed by take profit event, amount 1000.0 at 1.35683 |
| 2011-03-15 16:12:26 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.35984] closed by take profit event, amount 1000.0 at 1.35683 |
| 2011-03-15 16:12:26 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.35933] closed by take profit event, amount 1000.0 at 1.35683 |
| 2011-03-15 16:12:26 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.35878] closed by take profit event, amount 1000.0 at 1.35683 |
| 2011-03-15 16:12:26 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.35827] closed by take profit event, amount 1000.0 at 1.35683 |
| 2011-03-15 16:12:26 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.35773] closed by take profit event, amount 1000.0 at 1.35683 |
| 2011-03-15 16:12:26 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.35723] closed by take profit event, amount 1000.0 at 1.35683 |
| 2011-03-15 16:12:26 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.35667] closed by take profit event, amount 1000.0 at 1.35683 |
| 2011-03-15 16:12:26 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.35597] closed by take profit event, amount 1000.0 at 1.35683 |
| 2011-03-15 16:12:26 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.35544] closed by take profit event, amount 1000.0 at 1.35683 |
| 2011-03-15 16:12:26 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.35491] closed by take profit event, amount 1000.0 at 1.35683 |
| 2011-03-15 16:12:26 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.35398] closed by take profit event, amount 1000.0 at 1.35683 |
| 2011-03-15 16:12:26 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.35345] closed by take profit event, amount 1000.0 at 1.35683 |
| 2011-03-15 16:12:26 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.35293] closed by take profit event, amount 1000.0 at 1.35683 |
| 2011-03-15 16:12:26 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.3524] closed by take profit event, amount 1000.0 at 1.35683 |
| 2011-03-15 16:12:26 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.35182] closed by take profit event, amount 1000.0 at 1.35683 |
| 2011-03-15 16:12:26 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.3513] closed by take profit event, amount 1000.0 at 1.35683 |
| 2011-03-15 16:12:26 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.35076] closed by take profit event, amount 1000.0 at 1.35683 |
| 2011-03-15 20:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 20:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.35258] filled |
| 2011-03-15 20:00:28 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 20:00:28 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.35272] filled |
| 2011-03-15 20:00:39 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 20:00:39 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.35274] filled |
| 2011-03-15 20:00:45 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-15 20:00:45 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.35283] filled |
| 2011-03-15 21:00:00 |
Commissions |
Commissions [2.19] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-03-15 21:31:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.352587] closed by take profit event, amount 1000.0 at 1.35486 |
| 2011-03-15 21:31:44 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.352727] closed by take profit event, amount 1000.0 at 1.35486 |
| 2011-03-15 21:31:44 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.352747] closed by take profit event, amount 1000.0 at 1.35486 |
| 2011-03-15 21:31:44 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.352837] closed by take profit event, amount 1000.0 at 1.35486 |
| 2011-03-16 15:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 15:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.34976] filled |
| 2011-03-16 15:30:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 15:30:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.35] filled |
| 2011-03-16 15:30:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 15:30:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.35] filled |
| 2011-03-16 15:30:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 15:30:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.34998] filled |
| 2011-03-16 15:34:50 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 15:34:50 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.34923] filled |
| 2011-03-16 15:38:56 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 15:38:56 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.34872] filled |
| 2011-03-16 15:46:47 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 15:46:47 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.34819] filled |
| 2011-03-16 16:01:49 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 16:01:49 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.34749] filled |
| 2011-03-16 16:03:11 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 16:03:11 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.34698] filled |
| 2011-03-16 17:00:46 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.34976] closed by take profit event, amount 1000.0 at 1.34989 |
| 2011-03-16 17:00:46 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.35] closed by take profit event, amount 1000.0 at 1.34989 |
| 2011-03-16 17:00:46 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.35] closed by take profit event, amount 1000.0 at 1.34989 |
| 2011-03-16 17:00:46 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.34998] closed by take profit event, amount 1000.0 at 1.34989 |
| 2011-03-16 17:00:46 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.34923] closed by take profit event, amount 1000.0 at 1.34989 |
| 2011-03-16 17:00:46 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.34872] closed by take profit event, amount 1000.0 at 1.34989 |
| 2011-03-16 17:00:46 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.34819] closed by take profit event, amount 1000.0 at 1.34989 |
| 2011-03-16 17:00:46 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.34749] closed by take profit event, amount 1000.0 at 1.34989 |
| 2011-03-16 17:00:46 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.34698] closed by take profit event, amount 1000.0 at 1.34989 |
| 2011-03-16 17:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 17:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.34843] filled |
| 2011-03-16 17:31:22 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 17:31:22 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.34854] filled |
| 2011-03-16 17:31:28 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 17:31:28 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.34856] filled |
| 2011-03-16 17:31:28 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 17:31:28 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.34856] filled |
| 2011-03-16 17:35:31 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 17:35:31 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.34784] filled |
| 2011-03-16 17:41:05 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 17:41:05 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.3473] filled |
| 2011-03-16 17:42:01 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 17:42:01 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.34678] filled |
| 2011-03-16 17:48:26 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 17:48:26 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.34619] filled |
| 2011-03-16 18:08:08 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 18:08:08 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.34566] filled |
| 2011-03-16 18:26:26 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 18:26:26 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.34503] filled |
| 2011-03-16 18:33:02 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 18:33:02 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.34443] filled |
| 2011-03-16 18:55:39 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.34843] closed by take profit event, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.34854] closed by take profit event, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.34856] closed by take profit event, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.34856] closed by take profit event, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.34784] closed by take profit event, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.3473] closed by take profit event, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.34678] closed by take profit event, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.34619] closed by take profit event, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.34566] closed by take profit event, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.34503] closed by take profit event, amount 1000.0 at 1.34814 |
| 2011-03-16 18:55:39 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.34443] closed by take profit event, amount 1000.0 at 1.34814 |
| 2011-03-16 19:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 19:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.34853] filled |
| 2011-03-16 19:00:11 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 19:00:11 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.34874] filled |
| 2011-03-16 19:00:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 19:00:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.34874] filled |
| 2011-03-16 19:00:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 19:00:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.34883] filled |
| 2011-03-16 19:28:26 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 19:28:26 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.348] filled |
| 2011-03-16 19:50:22 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 19:50:22 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.34747] filled |
| 2011-03-16 20:32:30 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.34853] closed by take profit event, amount 1000.0 at 1.34981 |
| 2011-03-16 20:32:30 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.34874] closed by take profit event, amount 1000.0 at 1.34981 |
| 2011-03-16 20:32:30 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.34874] closed by take profit event, amount 1000.0 at 1.34981 |
| 2011-03-16 20:32:30 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.34883] closed by take profit event, amount 1000.0 at 1.34981 |
| 2011-03-16 20:32:30 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.348] closed by take profit event, amount 1000.0 at 1.34981 |
| 2011-03-16 20:32:30 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.34747] closed by take profit event, amount 1000.0 at 1.34981 |
| 2011-03-16 21:00:00 |
Commissions |
Commissions [2.64] |
| 2011-03-16 21:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 21:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35935] filled |
| 2011-03-16 21:45:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 21:45:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35909] filled |
| 2011-03-16 21:45:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 21:45:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35918] filled |
| 2011-03-16 21:45:10 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 21:45:10 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35918] filled |
| 2011-03-16 21:45:17 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 21:45:17 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.35987] filled |
| 2011-03-16 21:47:08 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 21:47:08 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.36044] filled |
| 2011-03-16 21:47:13 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 21:47:13 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.36103] filled |
| 2011-03-16 21:47:49 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 21:47:49 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.36176] filled |
| 2011-03-16 21:49:09 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 21:49:09 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.3628] filled |
| 2011-03-16 21:51:05 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35935] closed by take profit event, amount 1000.0 at 1.35881 |
| 2011-03-16 21:51:05 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35909] closed by take profit event, amount 1000.0 at 1.35881 |
| 2011-03-16 21:51:05 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35918] closed by take profit event, amount 1000.0 at 1.35881 |
| 2011-03-16 21:51:05 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35918] closed by take profit event, amount 1000.0 at 1.35881 |
| 2011-03-16 21:51:05 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.35987] closed by take profit event, amount 1000.0 at 1.35881 |
| 2011-03-16 21:51:05 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.36044] closed by take profit event, amount 1000.0 at 1.35881 |
| 2011-03-16 21:51:05 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.36103] closed by take profit event, amount 1000.0 at 1.35881 |
| 2011-03-16 21:51:05 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.36176] closed by take profit event, amount 1000.0 at 1.35881 |
| 2011-03-16 21:51:05 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.3628] closed by take profit event, amount 1000.0 at 1.35881 |
| 2011-03-16 22:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 22:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3608] filled |
| 2011-03-16 22:00:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 22:00:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35906] filled |
| 2011-03-16 22:00:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 22:00:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35935] filled |
| 2011-03-16 22:00:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 22:00:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35906] filled |
| 2011-03-16 22:00:04 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 22:00:04 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.36158] filled |
| 2011-03-16 22:00:20 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 22:00:20 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.36216] filled |
| 2011-03-16 22:00:24 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 22:00:24 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.36292] filled |
| 2011-03-16 22:00:31 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 22:00:31 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.36359] filled |
| 2011-03-16 22:00:48 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 22:00:48 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.36465] filled |
| 2011-03-16 22:06:47 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3608] closed by take profit event, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:47 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35906] closed by take profit event, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:47 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35935] closed by take profit event, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:47 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35906] closed by take profit event, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:47 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.36158] closed by take profit event, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:47 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.36216] closed by take profit event, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:47 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.36292] closed by take profit event, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:47 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.36359] closed by take profit event, amount 1000.0 at 1.36035 |
| 2011-03-16 22:06:47 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.36465] closed by take profit event, amount 1000.0 at 1.36035 |
| 2011-03-16 22:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 22:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36006] filled |
| 2011-03-16 22:15:10 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 22:15:10 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.36057] filled |
| 2011-03-16 22:15:30 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 22:15:30 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.36123] filled |
| 2011-03-16 22:15:31 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 22:15:31 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36096] filled |
| 2011-03-16 22:19:53 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36006] closed by take profit event, amount 1000.0 at 1.35803 |
| 2011-03-16 22:19:53 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.36057] closed by take profit event, amount 1000.0 at 1.35803 |
| 2011-03-16 22:19:53 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.36123] closed by take profit event, amount 1000.0 at 1.35803 |
| 2011-03-16 22:19:53 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36096] closed by take profit event, amount 1000.0 at 1.35803 |
| 2011-03-16 22:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 22:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35957] filled |
| 2011-03-16 22:30:12 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 22:30:12 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35938] filled |
| 2011-03-16 22:30:12 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 22:30:12 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35927] filled |
| 2011-03-16 22:30:17 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 22:30:17 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35937] filled |
| 2011-03-16 22:34:57 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 22:34:57 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.36012] filled |
| 2011-03-16 22:35:04 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 22:35:04 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.36138] filled |
| 2011-03-16 22:35:06 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 22:35:06 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.36192] filled |
| 2011-03-16 22:37:21 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 22:37:21 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.36245] filled |
| 2011-03-16 22:54:52 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35957] closed by take profit event, amount 1000.0 at 1.35935 |
| 2011-03-16 22:54:52 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35938] closed by take profit event, amount 1000.0 at 1.35935 |
| 2011-03-16 22:54:52 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35927] closed by take profit event, amount 1000.0 at 1.35935 |
| 2011-03-16 22:54:52 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35937] closed by take profit event, amount 1000.0 at 1.35935 |
| 2011-03-16 22:54:52 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.36012] closed by take profit event, amount 1000.0 at 1.35935 |
| 2011-03-16 22:54:52 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.36138] closed by take profit event, amount 1000.0 at 1.35935 |
| 2011-03-16 22:54:52 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.36192] closed by take profit event, amount 1000.0 at 1.35935 |
| 2011-03-16 22:54:52 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.36245] closed by take profit event, amount 1000.0 at 1.35935 |
| 2011-03-16 23:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 23:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35936] filled |
| 2011-03-16 23:00:19 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 23:00:19 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.36005] filled |
| 2011-03-16 23:00:20 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 23:00:20 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35966] filled |
| 2011-03-16 23:00:20 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 23:00:20 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35974] filled |
| 2011-03-16 23:00:36 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 23:00:36 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.36062] filled |
| 2011-03-16 23:00:37 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 23:00:37 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.36133] filled |
| 2011-03-16 23:00:50 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 23:00:50 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.36224] filled |
| 2011-03-16 23:00:53 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 23:00:53 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.36279] filled |
| 2011-03-16 23:06:11 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35936] closed by take profit event, amount 1000.0 at 1.35961 |
| 2011-03-16 23:06:11 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.36005] closed by take profit event, amount 1000.0 at 1.35961 |
| 2011-03-16 23:06:11 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35966] closed by take profit event, amount 1000.0 at 1.35961 |
| 2011-03-16 23:06:11 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35974] closed by take profit event, amount 1000.0 at 1.35961 |
| 2011-03-16 23:06:11 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.36062] closed by take profit event, amount 1000.0 at 1.35961 |
| 2011-03-16 23:06:11 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.36133] closed by take profit event, amount 1000.0 at 1.35961 |
| 2011-03-16 23:06:11 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.36224] closed by take profit event, amount 1000.0 at 1.35961 |
| 2011-03-16 23:06:11 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.36279] closed by take profit event, amount 1000.0 at 1.35961 |
| 2011-03-16 23:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 23:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35691] filled |
| 2011-03-16 23:15:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 23:15:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35677] filled |
| 2011-03-16 23:15:10 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 23:15:10 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35666] filled |
| 2011-03-16 23:15:11 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 23:15:11 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35672] filled |
| 2011-03-16 23:18:05 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 23:18:05 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.35753] filled |
| 2011-03-16 23:19:42 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-16 23:19:42 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.35803] filled |
| 2011-03-16 23:25:59 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35691] closed by take profit event, amount 1000.0 at 1.35568 |
| 2011-03-16 23:25:59 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35677] closed by take profit event, amount 1000.0 at 1.35568 |
| 2011-03-16 23:25:59 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35666] closed by take profit event, amount 1000.0 at 1.35568 |
| 2011-03-16 23:25:59 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35672] closed by take profit event, amount 1000.0 at 1.35568 |
| 2011-03-16 23:25:59 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.35753] closed by take profit event, amount 1000.0 at 1.35568 |
| 2011-03-16 23:25:59 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.35803] closed by take profit event, amount 1000.0 at 1.35568 |
| 2011-03-17 00:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 00:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35722] filled |
| 2011-03-17 00:46:27 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 00:46:27 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.35774] filled |
| 2011-03-17 00:46:29 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 00:46:29 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35756] filled |
| 2011-03-17 00:46:33 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 00:46:33 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.3576] filled |
| 2011-03-17 00:47:20 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 00:47:20 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.35829] filled |
| 2011-03-17 00:48:23 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 00:48:23 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.35882] filled |
| 2011-03-17 01:32:59 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35722] closed by take profit event, amount 1000.0 at 1.35643 |
| 2011-03-17 01:32:59 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.35774] closed by take profit event, amount 1000.0 at 1.35643 |
| 2011-03-17 01:32:59 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35756] closed by take profit event, amount 1000.0 at 1.35643 |
| 2011-03-17 01:32:59 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.3576] closed by take profit event, amount 1000.0 at 1.35643 |
| 2011-03-17 01:32:59 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.35829] closed by take profit event, amount 1000.0 at 1.35643 |
| 2011-03-17 01:32:59 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.35882] closed by take profit event, amount 1000.0 at 1.35643 |
| 2011-03-17 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35797] filled |
| 2011-03-17 02:00:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 02:00:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35776] filled |
| 2011-03-17 02:00:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 02:00:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35776] filled |
| 2011-03-17 02:00:03 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 02:00:03 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35776] filled |
| 2011-03-17 02:01:00 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 02:01:00 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.3585] filled |
| 2011-03-17 02:52:04 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35797] closed by take profit event, amount 1000.0 at 1.35621 |
| 2011-03-17 02:52:04 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35776] closed by take profit event, amount 1000.0 at 1.35621 |
| 2011-03-17 02:52:04 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35776] closed by take profit event, amount 1000.0 at 1.35621 |
| 2011-03-17 02:52:04 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35776] closed by take profit event, amount 1000.0 at 1.35621 |
| 2011-03-17 02:52:04 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.3585] closed by take profit event, amount 1000.0 at 1.35621 |
| 2011-03-17 05:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 05:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35807] filled |
| 2011-03-17 05:45:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 05:45:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35797] filled |
| 2011-03-17 05:45:05 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 05:45:05 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35797] filled |
| 2011-03-17 05:45:05 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 05:45:05 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35797] filled |
| 2011-03-17 06:37:03 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 06:37:03 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.35876] filled |
| 2011-03-17 06:41:45 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 06:41:45 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.35928] filled |
| 2011-03-17 06:43:15 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 06:43:15 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.35986] filled |
| 2011-03-17 07:24:35 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 07:24:35 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.36042] filled |
| 2011-03-17 07:27:24 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 07:27:24 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.36101] filled |
| 2011-03-17 07:27:41 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 07:27:41 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.36155] filled |
| 2011-03-17 09:04:58 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 09:04:58 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.3621] filled |
| 2011-03-17 09:16:00 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 09:16:00 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.36281] filled |
| 2011-03-17 09:17:04 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 09:17:04 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.36339] filled |
| 2011-03-17 09:25:47 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 09:25:47 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.364] filled |
| 2011-03-17 09:27:47 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 09:27:47 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.36454] filled |
| 2011-03-17 10:05:49 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 10:05:49 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.36505] filled |
| 2011-03-17 12:23:20 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 12:23:20 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.36558] filled |
| 2011-03-17 12:27:05 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 12:27:05 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.36613] filled |
| 2011-03-17 14:48:39 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 14:48:39 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.36671] filled |
| 2011-03-17 15:01:25 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 15:01:25 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.36723] filled |
| 2011-03-17 15:06:37 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 15:06:37 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.36786] filled |
| 2011-03-17 15:09:28 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 15:09:28 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.36841] filled |
| 2011-03-17 15:10:43 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 15:10:43 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.36895] filled |
| 2011-03-17 15:11:30 |
Order submitted |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 15:11:30 |
Order filled |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.36947] filled |
| 2011-03-17 15:12:04 |
Order submitted |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 15:12:04 |
Order filled |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.37002] filled |
| 2011-03-17 15:13:50 |
Order submitted |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 15:13:50 |
Order filled |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.37056] filled |
| 2011-03-17 15:15:19 |
Order submitted |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 15:15:19 |
Order filled |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.37112] filled |
| 2011-03-17 15:15:24 |
Order submitted |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 15:15:24 |
Order filled |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.37201] filled |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35807] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35797] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35797] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35797] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.35876] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.35928] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.35986] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.36042] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.36101] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.36155] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.3621] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.36281] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.36339] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.364] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.36454] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.36505] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.36558] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.36613] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.36671] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.36723] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.36786] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.36841] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.36895] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.36947] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.37002] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.37056] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.37112] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 15:59:43 |
Order closed |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.37201] closed by take profit event, amount 1000.0 at 1.36389 |
| 2011-03-17 16:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 16:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36554] filled |
| 2011-03-17 16:45:54 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 16:45:54 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.36542] filled |
| 2011-03-17 16:45:56 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 16:45:56 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36541] filled |
| 2011-03-17 16:45:58 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 16:45:58 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36537] filled |
| 2011-03-17 16:46:48 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 16:46:48 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.36607] filled |
| 2011-03-17 16:47:34 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 16:47:34 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.36658] filled |
| 2011-03-17 16:48:08 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 16:48:08 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.36714] filled |
| 2011-03-17 16:55:13 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 16:55:13 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.36765] filled |
| 2011-03-17 16:57:46 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 16:57:46 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.36818] filled |
| 2011-03-17 16:58:49 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 16:58:49 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.36871] filled |
| 2011-03-17 17:00:16 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-17 17:00:16 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.36923] filled |
| 2011-03-17 18:11:14 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36554] closed by take profit event, amount 1000.0 at 1.36598 |
| 2011-03-17 18:11:14 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.36542] closed by take profit event, amount 1000.0 at 1.36598 |
| 2011-03-17 18:11:14 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36541] closed by take profit event, amount 1000.0 at 1.36598 |
| 2011-03-17 18:11:14 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36537] closed by take profit event, amount 1000.0 at 1.36598 |
| 2011-03-17 18:11:14 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.36607] closed by take profit event, amount 1000.0 at 1.36598 |
| 2011-03-17 18:11:14 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.36658] closed by take profit event, amount 1000.0 at 1.36598 |
| 2011-03-17 18:11:14 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.36714] closed by take profit event, amount 1000.0 at 1.36598 |
| 2011-03-17 18:11:14 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.36765] closed by take profit event, amount 1000.0 at 1.36598 |
| 2011-03-17 18:11:14 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.36818] closed by take profit event, amount 1000.0 at 1.36598 |
| 2011-03-17 18:11:14 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.36871] closed by take profit event, amount 1000.0 at 1.36598 |
| 2011-03-17 18:11:14 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.36923] closed by take profit event, amount 1000.0 at 1.36598 |
| 2011-03-17 21:00:00 |
Commissions |
Commissions [8.82] |
| 2011-03-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-03-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-03-22 04:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-22 04:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.36333] filled |
| 2011-03-22 04:30:18 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-22 04:30:18 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.36344] filled |
| 2011-03-22 04:33:21 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-22 04:33:21 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.36282] filled |
| 2011-03-22 04:34:58 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-22 04:34:58 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.36297] filled |
| 2011-03-22 04:41:40 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-22 04:41:40 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.36227] filled |
| 2011-03-22 04:56:16 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-22 04:56:16 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.36175] filled |
| 2011-03-22 04:56:55 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-22 04:56:55 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.36111] filled |
| 2011-03-22 07:24:02 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-22 07:24:02 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.36043] filled |
| 2011-03-22 08:31:59 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.36333] closed by take profit event, amount 1000.0 at 1.36336 |
| 2011-03-22 08:31:59 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.36344] closed by take profit event, amount 1000.0 at 1.36336 |
| 2011-03-22 08:31:59 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.36282] closed by take profit event, amount 1000.0 at 1.36336 |
| 2011-03-22 08:31:59 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.36297] closed by take profit event, amount 1000.0 at 1.36336 |
| 2011-03-22 08:31:59 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.36227] closed by take profit event, amount 1000.0 at 1.36336 |
| 2011-03-22 08:31:59 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.36175] closed by take profit event, amount 1000.0 at 1.36336 |
| 2011-03-22 08:31:59 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.36111] closed by take profit event, amount 1000.0 at 1.36336 |
| 2011-03-22 08:31:59 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.36043] closed by take profit event, amount 1000.0 at 1.36336 |
| 2011-03-22 09:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-22 09:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.36169] filled |
| 2011-03-22 09:15:21 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-22 09:15:21 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.36116] filled |
| 2011-03-22 09:15:21 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-22 09:15:21 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.36133] filled |
| 2011-03-22 09:15:22 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-22 09:15:22 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.36144] filled |
| 2011-03-22 09:54:44 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-22 09:54:44 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.36062] filled |
| 2011-03-22 10:37:04 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-22 10:37:04 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.36005] filled |
| 2011-03-22 11:14:00 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-22 11:14:00 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.35945] filled |
| 2011-03-22 13:12:08 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.36169] closed by take profit event, amount 1000.0 at 1.36223 |
| 2011-03-22 13:12:08 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.36116] closed by take profit event, amount 1000.0 at 1.36223 |
| 2011-03-22 13:12:08 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.36133] closed by take profit event, amount 1000.0 at 1.36223 |
| 2011-03-22 13:12:08 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.36144] closed by take profit event, amount 1000.0 at 1.36223 |
| 2011-03-22 13:12:08 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.36062] closed by take profit event, amount 1000.0 at 1.36223 |
| 2011-03-22 13:12:08 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.36005] closed by take profit event, amount 1000.0 at 1.36223 |
| 2011-03-22 13:12:08 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.35945] closed by take profit event, amount 1000.0 at 1.36223 |
| 2011-03-22 21:00:00 |
Commissions |
Commissions [1.45] |
| 2011-03-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-03-24 01:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-24 01:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.36025] filled |
| 2011-03-24 01:35:18 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-24 01:35:18 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.36036] filled |
| 2011-03-24 01:35:19 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-24 01:35:19 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.36036] filled |
| 2011-03-24 01:35:21 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-24 01:35:21 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.36036] filled |
| 2011-03-24 02:42:03 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-24 02:42:03 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.35974] filled |
| 2011-03-24 02:42:22 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-24 02:42:22 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.35918] filled |
| 2011-03-24 02:47:17 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-24 02:47:17 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.35864] filled |
| 2011-03-24 03:21:24 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-24 03:21:24 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.35811] filled |
| 2011-03-24 03:21:35 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-24 03:21:35 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.35754] filled |
| 2011-03-24 07:18:47 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-24 07:18:47 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.35695] filled |
| 2011-03-24 07:51:59 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-24 07:51:59 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.3564] filled |
| 2011-03-24 07:54:59 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-24 07:54:59 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.35582] filled |
| 2011-03-24 08:55:45 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.36025] closed by take profit event, amount 1000.0 at 1.35937 |
| 2011-03-24 08:55:45 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.36036] closed by take profit event, amount 1000.0 at 1.35937 |
| 2011-03-24 08:55:45 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.36036] closed by take profit event, amount 1000.0 at 1.35937 |
| 2011-03-24 08:55:45 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.36036] closed by take profit event, amount 1000.0 at 1.35937 |
| 2011-03-24 08:55:45 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.35974] closed by take profit event, amount 1000.0 at 1.35937 |
| 2011-03-24 08:55:45 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.35918] closed by take profit event, amount 1000.0 at 1.35937 |
| 2011-03-24 08:55:45 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.35864] closed by take profit event, amount 1000.0 at 1.35937 |
| 2011-03-24 08:55:45 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.35811] closed by take profit event, amount 1000.0 at 1.35937 |
| 2011-03-24 08:55:45 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.35754] closed by take profit event, amount 1000.0 at 1.35937 |
| 2011-03-24 08:55:45 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.35695] closed by take profit event, amount 1000.0 at 1.35937 |
| 2011-03-24 08:55:45 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.3564] closed by take profit event, amount 1000.0 at 1.35937 |
| 2011-03-24 08:55:45 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.35582] closed by take profit event, amount 1000.0 at 1.35937 |
| 2011-03-24 21:00:00 |
Commissions |
Commissions [1.17] |
| 2011-03-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-03-28 03:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-28 03:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36652] filled |
| 2011-03-28 03:46:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-28 03:46:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.3664] filled |
| 2011-03-28 03:46:07 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-28 03:46:07 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36636] filled |
| 2011-03-28 03:46:07 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-28 03:46:07 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.3663] filled |
| 2011-03-28 07:04:15 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-28 07:04:15 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.36704] filled |
| 2011-03-28 07:35:09 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-28 07:35:09 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.36756] filled |
| 2011-03-28 07:42:00 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-28 07:42:00 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.36807] filled |
| 2011-03-28 07:43:54 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-28 07:43:54 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.36864] filled |
| 2011-03-28 08:42:15 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-28 08:42:15 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.36921] filled |
| 2011-03-28 08:46:19 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-28 08:46:19 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.36974] filled |
| 2011-03-28 08:53:50 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-28 08:53:50 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.37025] filled |
| 2011-03-28 08:55:50 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-28 08:55:50 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.37076] filled |
| 2011-03-28 08:56:03 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-28 08:56:03 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.37147] filled |
| 2011-03-28 08:58:50 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-28 08:58:50 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.37218] filled |
| 2011-03-28 08:58:53 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-28 08:58:53 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.3728] filled |
| 2011-03-28 11:28:26 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36652] closed by take profit event, amount 1000.0 at 1.36831 |
| 2011-03-28 11:28:26 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.3664] closed by take profit event, amount 1000.0 at 1.36831 |
| 2011-03-28 11:28:26 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36636] closed by take profit event, amount 1000.0 at 1.36831 |
| 2011-03-28 11:28:26 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.3663] closed by take profit event, amount 1000.0 at 1.36831 |
| 2011-03-28 11:28:26 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.36704] closed by take profit event, amount 1000.0 at 1.36831 |
| 2011-03-28 11:28:26 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.36756] closed by take profit event, amount 1000.0 at 1.36831 |
| 2011-03-28 11:28:26 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.36807] closed by take profit event, amount 1000.0 at 1.36831 |
| 2011-03-28 11:28:26 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.36864] closed by take profit event, amount 1000.0 at 1.36831 |
| 2011-03-28 11:28:26 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.36921] closed by take profit event, amount 1000.0 at 1.36831 |
| 2011-03-28 11:28:26 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.36974] closed by take profit event, amount 1000.0 at 1.36831 |
| 2011-03-28 11:28:26 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.37025] closed by take profit event, amount 1000.0 at 1.36831 |
| 2011-03-28 11:28:26 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.37076] closed by take profit event, amount 1000.0 at 1.36831 |
| 2011-03-28 11:28:26 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.37147] closed by take profit event, amount 1000.0 at 1.36831 |
| 2011-03-28 11:28:26 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.37218] closed by take profit event, amount 1000.0 at 1.36831 |
| 2011-03-28 11:28:26 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.3728] closed by take profit event, amount 1000.0 at 1.36831 |
| 2011-03-28 21:00:00 |
Commissions |
Commissions [1.48] |
| 2011-03-29 16:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-29 16:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.35803] filled |
| 2011-03-29 16:15:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-29 16:15:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.35817] filled |
| 2011-03-29 16:15:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-29 16:15:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.35822] filled |
| 2011-03-29 16:15:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-29 16:15:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.35816] filled |
| 2011-03-29 16:55:57 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-29 16:55:57 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.35742] filled |
| 2011-03-29 17:55:43 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-29 17:55:43 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.35692] filled |
| 2011-03-29 19:28:45 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.35803] closed by take profit event, amount 1000.0 at 1.35931 |
| 2011-03-29 19:28:45 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.35817] closed by take profit event, amount 1000.0 at 1.35931 |
| 2011-03-29 19:28:45 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.35822] closed by take profit event, amount 1000.0 at 1.35931 |
| 2011-03-29 19:28:45 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.35816] closed by take profit event, amount 1000.0 at 1.35931 |
| 2011-03-29 19:28:45 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.35742] closed by take profit event, amount 1000.0 at 1.35931 |
| 2011-03-29 19:28:45 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.35692] closed by take profit event, amount 1000.0 at 1.35931 |
| 2011-03-29 21:00:00 |
Commissions |
Commissions [0.59] |
| 2011-03-30 13:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-30 13:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.35382] filled |
| 2011-03-30 13:15:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-30 13:15:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.35393] filled |
| 2011-03-30 13:15:05 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-30 13:15:05 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.35393] filled |
| 2011-03-30 13:15:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-30 13:15:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.35397] filled |
| 2011-03-30 13:34:04 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-30 13:34:04 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.35329] filled |
| 2011-03-30 13:35:50 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-30 13:35:50 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.35266] filled |
| 2011-03-30 18:06:18 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.35382] closed by take profit event, amount 1000.0 at 1.35699 |
| 2011-03-30 18:06:18 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.35393] closed by take profit event, amount 1000.0 at 1.35699 |
| 2011-03-30 18:06:18 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.35393] closed by take profit event, amount 1000.0 at 1.35699 |
| 2011-03-30 18:06:18 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.35397] closed by take profit event, amount 1000.0 at 1.35699 |
| 2011-03-30 18:06:18 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.35329] closed by take profit event, amount 1000.0 at 1.35699 |
| 2011-03-30 18:06:18 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.35266] closed by take profit event, amount 1000.0 at 1.35699 |
| 2011-03-30 21:00:00 |
Commissions |
Commissions [0.6] |
| 2011-03-31 03:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-31 03:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35998] filled |
| 2011-03-31 03:46:04 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-31 03:46:04 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35985] filled |
| 2011-03-31 03:46:05 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-31 03:46:05 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35985] filled |
| 2011-03-31 03:46:07 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-03-31 03:46:07 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35981] filled |
| 2011-03-31 05:59:28 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35998] closed by take profit event, amount 1000.0 at 1.35772 |
| 2011-03-31 05:59:28 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35985] closed by take profit event, amount 1000.0 at 1.35772 |
| 2011-03-31 05:59:28 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35985] closed by take profit event, amount 1000.0 at 1.35772 |
| 2011-03-31 05:59:28 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35981] closed by take profit event, amount 1000.0 at 1.35772 |
| 2011-03-31 21:00:00 |
Commissions |
Commissions [0.4] |
| 2011-04-01 19:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-01 19:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.35264] filled |
| 2011-04-01 19:11:11 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-01 19:11:11 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.35213] filled |
| 2011-04-01 19:11:27 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-01 19:11:27 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.35224] filled |
| 2011-04-01 19:11:27 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-01 19:11:27 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.35224] filled |
| 2011-04-01 21:00:00 |
Commissions |
Commissions [0.2] |
| 2011-04-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-04-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2011-04-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-04-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-04-03 23:52:03 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-03 23:52:03 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.35162] filled |
| 2011-04-04 01:23:59 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-04 01:23:59 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.35108] filled |
| 2011-04-04 01:29:31 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-04 01:29:31 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.35054] filled |
| 2011-04-04 02:10:12 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-04 02:10:12 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.35004] filled |
| 2011-04-04 04:35:15 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-04 04:35:15 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.34952] filled |
| 2011-04-04 08:29:25 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.352647] closed by take profit event, amount 1000.0 at 1.35233 |
| 2011-04-04 08:29:25 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.352137] closed by take profit event, amount 1000.0 at 1.35233 |
| 2011-04-04 08:29:25 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.352247] closed by take profit event, amount 1000.0 at 1.35233 |
| 2011-04-04 08:29:25 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.352247] closed by take profit event, amount 1000.0 at 1.35233 |
| 2011-04-04 08:29:25 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.35162] closed by take profit event, amount 1000.0 at 1.35233 |
| 2011-04-04 08:29:25 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.35108] closed by take profit event, amount 1000.0 at 1.35233 |
| 2011-04-04 08:29:25 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.35054] closed by take profit event, amount 1000.0 at 1.35233 |
| 2011-04-04 08:29:25 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.35004] closed by take profit event, amount 1000.0 at 1.35233 |
| 2011-04-04 08:29:25 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.34952] closed by take profit event, amount 1000.0 at 1.35233 |
| 2011-04-04 21:00:00 |
Commissions |
Commissions [0.7] |
| 2011-04-05 01:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-05 01:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.34414] filled |
| 2011-04-05 01:45:47 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-05 01:45:47 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.34359] filled |
| 2011-04-05 01:45:47 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-05 01:45:47 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.34383] filled |
| 2011-04-05 01:45:47 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-05 01:45:47 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.34383] filled |
| 2011-04-05 05:55:16 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-05 05:55:16 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.34296] filled |
| 2011-04-05 07:47:22 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-05 07:47:22 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.34244] filled |
| 2011-04-05 07:53:28 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-05 07:53:28 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.34194] filled |
| 2011-04-05 08:10:55 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-05 08:10:55 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.34143] filled |
| 2011-04-05 09:59:49 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-05 09:59:49 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.34085] filled |
| 2011-04-05 10:00:15 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-05 10:00:15 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.3403] filled |
| 2011-04-05 12:05:18 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-05 12:05:18 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.33973] filled |
| 2011-04-05 13:03:23 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.34414] closed by take profit event, amount 1000.0 at 1.34305 |
| 2011-04-05 13:03:23 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.34359] closed by take profit event, amount 1000.0 at 1.34305 |
| 2011-04-05 13:03:23 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.34383] closed by take profit event, amount 1000.0 at 1.34305 |
| 2011-04-05 13:03:23 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.34383] closed by take profit event, amount 1000.0 at 1.34305 |
| 2011-04-05 13:03:23 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.34296] closed by take profit event, amount 1000.0 at 1.34305 |
| 2011-04-05 13:03:23 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.34244] closed by take profit event, amount 1000.0 at 1.34305 |
| 2011-04-05 13:03:23 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.34194] closed by take profit event, amount 1000.0 at 1.34305 |
| 2011-04-05 13:03:23 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.34143] closed by take profit event, amount 1000.0 at 1.34305 |
| 2011-04-05 13:03:23 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.34085] closed by take profit event, amount 1000.0 at 1.34305 |
| 2011-04-05 13:03:23 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.3403] closed by take profit event, amount 1000.0 at 1.34305 |
| 2011-04-05 13:03:23 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.33973] closed by take profit event, amount 1000.0 at 1.34305 |
| 2011-04-05 21:00:00 |
Commissions |
Commissions [1.09] |
| 2011-04-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-07 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-07 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.34745] filled |
| 2011-04-07 02:01:33 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-07 02:01:33 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.34797] filled |
| 2011-04-07 02:01:36 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-07 02:01:36 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.34777] filled |
| 2011-04-07 02:01:45 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-07 02:01:45 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.34777] filled |
| 2011-04-07 06:41:31 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-07 06:41:31 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.34851] filled |
| 2011-04-07 06:51:44 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-07 06:51:44 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.34905] filled |
| 2011-04-07 06:53:07 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-07 06:53:07 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.34956] filled |
| 2011-04-07 06:55:31 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-07 06:55:31 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.3501] filled |
| 2011-04-07 11:59:32 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.34745] closed by take profit event, amount 1000.0 at 1.34743 |
| 2011-04-07 11:59:32 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.34797] closed by take profit event, amount 1000.0 at 1.34743 |
| 2011-04-07 11:59:32 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.34777] closed by take profit event, amount 1000.0 at 1.34743 |
| 2011-04-07 11:59:32 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.34777] closed by take profit event, amount 1000.0 at 1.34743 |
| 2011-04-07 11:59:32 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.34851] closed by take profit event, amount 1000.0 at 1.34743 |
| 2011-04-07 11:59:32 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.34905] closed by take profit event, amount 1000.0 at 1.34743 |
| 2011-04-07 11:59:32 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.34956] closed by take profit event, amount 1000.0 at 1.34743 |
| 2011-04-07 11:59:32 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.3501] closed by take profit event, amount 1000.0 at 1.34743 |
| 2011-04-07 21:00:00 |
Commissions |
Commissions [0.81] |
| 2011-04-08 10:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-08 10:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35124] filled |
| 2011-04-08 10:16:44 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-08 10:16:44 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35111] filled |
| 2011-04-08 10:16:45 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-08 10:16:45 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35111] filled |
| 2011-04-08 10:16:46 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-08 10:16:46 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35111] filled |
| 2011-04-08 10:35:38 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-08 10:35:38 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.35177] filled |
| 2011-04-08 11:45:09 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35124] closed by take profit event, amount 1000.0 at 1.34953 |
| 2011-04-08 11:45:09 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35111] closed by take profit event, amount 1000.0 at 1.34953 |
| 2011-04-08 11:45:09 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35111] closed by take profit event, amount 1000.0 at 1.34953 |
| 2011-04-08 11:45:09 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35111] closed by take profit event, amount 1000.0 at 1.34953 |
| 2011-04-08 11:45:09 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.35177] closed by take profit event, amount 1000.0 at 1.34953 |
| 2011-04-08 21:00:00 |
Commissions |
Commissions [0.51] |
| 2011-04-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-11 23:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-11 23:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.34195] filled |
| 2011-04-11 23:15:29 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-11 23:15:29 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.34209] filled |
| 2011-04-11 23:15:31 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-11 23:15:31 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3421] filled |
| 2011-04-11 23:17:12 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-11 23:17:12 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.34143] filled |
| 2011-04-11 23:19:47 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-11 23:19:47 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.34091] filled |
| 2011-04-11 23:30:51 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-11 23:30:51 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.3404] filled |
| 2011-04-11 23:31:37 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-11 23:31:37 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.33973] filled |
| 2011-04-11 23:41:41 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-11 23:41:41 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.33916] filled |
| 2011-04-12 00:34:36 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 00:34:36 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.33862] filled |
| 2011-04-12 00:37:10 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 00:37:10 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.33805] filled |
| 2011-04-12 00:37:21 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 00:37:21 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.33747] filled |
| 2011-04-12 02:54:24 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.34195] closed by take profit event, amount 1000.0 at 1.34099 |
| 2011-04-12 02:54:24 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.34209] closed by take profit event, amount 1000.0 at 1.34099 |
| 2011-04-12 02:54:24 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3421] closed by take profit event, amount 1000.0 at 1.34099 |
| 2011-04-12 02:54:24 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.34143] closed by take profit event, amount 1000.0 at 1.34099 |
| 2011-04-12 02:54:24 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.34091] closed by take profit event, amount 1000.0 at 1.34099 |
| 2011-04-12 02:54:24 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.3404] closed by take profit event, amount 1000.0 at 1.34099 |
| 2011-04-12 02:54:24 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.33973] closed by take profit event, amount 1000.0 at 1.34099 |
| 2011-04-12 02:54:24 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.33916] closed by take profit event, amount 1000.0 at 1.34099 |
| 2011-04-12 02:54:24 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.33862] closed by take profit event, amount 1000.0 at 1.34099 |
| 2011-04-12 02:54:24 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.33805] closed by take profit event, amount 1000.0 at 1.34099 |
| 2011-04-12 02:54:24 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.33747] closed by take profit event, amount 1000.0 at 1.34099 |
| 2011-04-12 03:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 03:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.3411] filled |
| 2011-04-12 03:01:19 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 03:01:19 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.34121] filled |
| 2011-04-12 03:02:49 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 03:02:49 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.34123] filled |
| 2011-04-12 03:02:57 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 03:02:57 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.34127] filled |
| 2011-04-12 03:17:18 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 03:17:18 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.34055] filled |
| 2011-04-12 05:05:45 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 05:05:45 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.33999] filled |
| 2011-04-12 05:08:48 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 05:08:48 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.33938] filled |
| 2011-04-12 06:07:52 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.3411] closed by take profit event, amount 1000.0 at 1.34189 |
| 2011-04-12 06:07:52 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.34121] closed by take profit event, amount 1000.0 at 1.34189 |
| 2011-04-12 06:07:52 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.34123] closed by take profit event, amount 1000.0 at 1.34189 |
| 2011-04-12 06:07:52 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.34127] closed by take profit event, amount 1000.0 at 1.34189 |
| 2011-04-12 06:07:52 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.34055] closed by take profit event, amount 1000.0 at 1.34189 |
| 2011-04-12 06:07:52 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.33999] closed by take profit event, amount 1000.0 at 1.34189 |
| 2011-04-12 06:07:52 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.33938] closed by take profit event, amount 1000.0 at 1.34189 |
| 2011-04-12 07:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 07:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.33962] filled |
| 2011-04-12 07:00:06 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 07:00:06 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.33905] filled |
| 2011-04-12 07:00:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 07:00:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.33919] filled |
| 2011-04-12 07:00:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 07:00:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.33919] filled |
| 2011-04-12 07:12:03 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 07:12:03 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.33845] filled |
| 2011-04-12 07:12:04 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 07:12:04 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.33789] filled |
| 2011-04-12 07:39:58 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 07:39:58 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.33733] filled |
| 2011-04-12 09:54:57 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 09:54:57 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.33664] filled |
| 2011-04-12 09:54:58 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 09:54:58 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.33607] filled |
| 2011-04-12 09:55:26 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 09:55:26 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.33557] filled |
| 2011-04-12 10:03:36 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 10:03:36 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.33502] filled |
| 2011-04-12 11:57:26 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 11:57:26 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.3344] filled |
| 2011-04-12 12:35:56 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 12:35:56 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.33389] filled |
| 2011-04-12 13:07:27 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 13:07:27 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.33334] filled |
| 2011-04-12 14:35:15 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 14:35:15 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.33278] filled |
| 2011-04-12 14:44:52 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 14:44:52 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.33228] filled |
| 2011-04-12 14:50:07 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 14:50:07 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.33176] filled |
| 2011-04-12 21:00:00 |
Commissions |
Commissions [2.67] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2011-04-12 23:14:29 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-12 23:14:29 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.33124] filled |
| 2011-04-13 01:44:59 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-13 01:44:59 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.33073] filled |
| 2011-04-13 02:13:45 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-13 02:13:45 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.33011] filled |
| 2011-04-13 02:24:03 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-13 02:24:03 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.32954] filled |
| 2011-04-13 06:15:54 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-13 06:15:54 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.32899] filled |
| 2011-04-13 06:31:48 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-13 06:31:48 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.32848] filled |
| 2011-04-13 06:32:12 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-13 06:32:12 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.32788] filled |
| 2011-04-13 08:45:34 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-13 08:45:34 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.32734] filled |
| 2011-04-13 08:50:45 |
Order submitted |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-13 08:50:45 |
Order filled |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.32683] filled |
| 2011-04-13 09:00:52 |
Order submitted |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-13 09:00:52 |
Order filled |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.32629] filled |
| 2011-04-13 21:00:00 |
Commissions |
Commissions [0.5] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2011-04-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 05:02:08 |
Order submitted |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-14 05:02:08 |
Order filled |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.32571] filled |
| 2011-04-14 05:02:11 |
Order submitted |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-14 05:02:11 |
Order filled |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.32507] filled |
| 2011-04-14 05:02:14 |
Order submitted |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-14 05:02:14 |
Order filled |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.3245] filled |
| 2011-04-14 21:00:00 |
Commissions |
Commissions [0.15] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2011-04-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 05:31:07 |
Order submitted |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-15 05:31:07 |
Order filled |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.32399] filled |
| 2011-04-15 05:56:26 |
Order submitted |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-15 05:56:26 |
Order filled |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.32343] filled |
| 2011-04-15 07:48:09 |
Order submitted |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-15 07:48:09 |
Order filled |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.32292] filled |
| 2011-04-15 08:11:05 |
Order submitted |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-15 08:11:05 |
Order filled |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.32239] filled |
| 2011-04-15 08:20:27 |
Order submitted |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-15 08:20:27 |
Order filled |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.32184] filled |
| 2011-04-15 12:01:16 |
Order submitted |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-15 12:01:16 |
Order filled |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 1.32133] filled |
| 2011-04-15 20:27:10 |
Order submitted |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-15 20:27:10 |
Order filled |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 1.3208] filled |
| 2011-04-15 21:00:00 |
Commissions |
Commissions [0.36] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_36, AUD/NZD, BUY, 1000.0] |
| 2011-04-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_37, AUD/NZD, BUY, 1000.0] |
| 2011-04-17 21:00:06 |
Order submitted |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-17 21:00:06 |
Order filled |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 1.31999] filled |
| 2011-04-17 21:54:01 |
Order submitted |
Order [zerg_long_39, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-17 21:54:01 |
Order filled |
Order [zerg_long_39, AUD/NZD, BUY, 1000.0 at 1.31929] filled |
| 2011-04-17 23:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-17 23:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.32828] filled |
| 2011-04-17 23:30:10 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-17 23:30:10 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.32816] filled |
| 2011-04-17 23:30:12 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-17 23:30:12 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.32809] filled |
| 2011-04-17 23:30:13 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-17 23:30:13 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.32803] filled |
| 2011-04-17 23:41:22 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-17 23:41:22 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.32878] filled |
| 2011-04-18 00:11:00 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 00:11:00 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.32932] filled |
| 2011-04-18 00:12:37 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 00:12:37 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.32984] filled |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.339662] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.339092] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.339232] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.339232] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.338492] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.337932] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.337372] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.336682] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.336112] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.335612] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.335062] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.334442] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.333932] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.333382] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.332822] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.332322] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.331802] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.331275] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.330765] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.330145] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.329575] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.329025] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.328515] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.327915] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.327375] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.326865] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.326325] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.325724] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.325084] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.324514] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.323997] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.323437] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.322927] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.322397] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.321847] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 1.321337] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 1.320807] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 1.31999] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 00:13:38 |
Order closed |
Order [zerg_long_39, AUD/NZD, BUY, 1000.0 at 1.31929] closed by take profit event, amount 1000.0 at 1.33028 |
| 2011-04-18 02:01:46 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.32828] closed by take profit event, amount 1000.0 at 1.32733 |
| 2011-04-18 02:01:46 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.32816] closed by take profit event, amount 1000.0 at 1.32733 |
| 2011-04-18 02:01:46 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.32809] closed by take profit event, amount 1000.0 at 1.32733 |
| 2011-04-18 02:01:46 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.32803] closed by take profit event, amount 1000.0 at 1.32733 |
| 2011-04-18 02:01:46 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.32878] closed by take profit event, amount 1000.0 at 1.32733 |
| 2011-04-18 02:01:46 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.32932] closed by take profit event, amount 1000.0 at 1.32733 |
| 2011-04-18 02:01:46 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.32984] closed by take profit event, amount 1000.0 at 1.32733 |
| 2011-04-18 03:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 03:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.32888] filled |
| 2011-04-18 03:06:19 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 03:06:19 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.32867] filled |
| 2011-04-18 03:06:20 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 03:06:20 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.32877] filled |
| 2011-04-18 03:06:21 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 03:06:21 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.32875] filled |
| 2011-04-18 04:45:08 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 04:45:08 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.32943] filled |
| 2011-04-18 04:47:05 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 04:47:05 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.33001] filled |
| 2011-04-18 05:03:29 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 05:03:29 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.33058] filled |
| 2011-04-18 05:50:15 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 05:50:15 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.33111] filled |
| 2011-04-18 06:11:27 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 06:11:27 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.33162] filled |
| 2011-04-18 07:33:16 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 07:33:16 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.33215] filled |
| 2011-04-18 08:10:49 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 08:10:49 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.33267] filled |
| 2011-04-18 08:25:22 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 08:25:22 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.33319] filled |
| 2011-04-18 11:36:26 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 11:36:26 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.33378] filled |
| 2011-04-18 11:56:02 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 11:56:02 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.33429] filled |
| 2011-04-18 11:57:36 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 11:57:36 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.33481] filled |
| 2011-04-18 11:58:10 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 11:58:10 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.33534] filled |
| 2011-04-18 12:17:34 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 12:17:34 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.33587] filled |
| 2011-04-18 12:25:45 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 12:25:45 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.33637] filled |
| 2011-04-18 13:24:09 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 13:24:09 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.33688] filled |
| 2011-04-18 13:36:40 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-18 13:36:40 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.33751] filled |
| 2011-04-18 14:59:58 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.32888] closed by take profit event, amount 1000.0 at 1.33209 |
| 2011-04-18 14:59:58 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.32867] closed by take profit event, amount 1000.0 at 1.33209 |
| 2011-04-18 14:59:58 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.32877] closed by take profit event, amount 1000.0 at 1.33209 |
| 2011-04-18 14:59:58 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.32875] closed by take profit event, amount 1000.0 at 1.33209 |
| 2011-04-18 14:59:58 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.32943] closed by take profit event, amount 1000.0 at 1.33209 |
| 2011-04-18 14:59:58 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.33001] closed by take profit event, amount 1000.0 at 1.33209 |
| 2011-04-18 14:59:58 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.33058] closed by take profit event, amount 1000.0 at 1.33209 |
| 2011-04-18 14:59:58 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.33111] closed by take profit event, amount 1000.0 at 1.33209 |
| 2011-04-18 14:59:58 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.33162] closed by take profit event, amount 1000.0 at 1.33209 |
| 2011-04-18 14:59:58 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.33215] closed by take profit event, amount 1000.0 at 1.33209 |
| 2011-04-18 14:59:58 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.33267] closed by take profit event, amount 1000.0 at 1.33209 |
| 2011-04-18 14:59:58 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.33319] closed by take profit event, amount 1000.0 at 1.33209 |
| 2011-04-18 14:59:58 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.33378] closed by take profit event, amount 1000.0 at 1.33209 |
| 2011-04-18 14:59:58 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.33429] closed by take profit event, amount 1000.0 at 1.33209 |
| 2011-04-18 14:59:58 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.33481] closed by take profit event, amount 1000.0 at 1.33209 |
| 2011-04-18 14:59:58 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.33534] closed by take profit event, amount 1000.0 at 1.33209 |
| 2011-04-18 14:59:58 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.33587] closed by take profit event, amount 1000.0 at 1.33209 |
| 2011-04-18 14:59:58 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.33637] closed by take profit event, amount 1000.0 at 1.33209 |
| 2011-04-18 14:59:58 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.33688] closed by take profit event, amount 1000.0 at 1.33209 |
| 2011-04-18 14:59:58 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.33751] closed by take profit event, amount 1000.0 at 1.33209 |
| 2011-04-18 21:00:00 |
Commissions |
Commissions [4.8] |
| 2011-04-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-20 17:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-20 17:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.34134] filled |
| 2011-04-20 17:00:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-20 17:00:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.34123] filled |
| 2011-04-20 17:00:27 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-20 17:00:27 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.34103] filled |
| 2011-04-20 17:00:27 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-20 17:00:27 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.34104] filled |
| 2011-04-20 18:50:30 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-20 18:50:30 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.34188] filled |
| 2011-04-20 18:53:40 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-20 18:53:40 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.34243] filled |
| 2011-04-20 18:59:31 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-20 18:59:31 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.34314] filled |
| 2011-04-20 19:02:31 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-20 19:02:31 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.34369] filled |
| 2011-04-20 19:12:18 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-20 19:12:18 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.34432] filled |
| 2011-04-20 21:00:00 |
Commissions |
Commissions [0.46] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2011-04-20 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2011-04-21 00:00:05 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.341313] closed by take profit event, amount 1000.0 at 1.34114 |
| 2011-04-21 00:00:05 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.341203] closed by take profit event, amount 1000.0 at 1.34114 |
| 2011-04-21 00:00:05 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.341003] closed by take profit event, amount 1000.0 at 1.34114 |
| 2011-04-21 00:00:05 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.341013] closed by take profit event, amount 1000.0 at 1.34114 |
| 2011-04-21 00:00:05 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.341853] closed by take profit event, amount 1000.0 at 1.34114 |
| 2011-04-21 00:00:05 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.342403] closed by take profit event, amount 1000.0 at 1.34114 |
| 2011-04-21 00:00:05 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.343113] closed by take profit event, amount 1000.0 at 1.34114 |
| 2011-04-21 00:00:05 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.343663] closed by take profit event, amount 1000.0 at 1.34114 |
| 2011-04-21 00:00:05 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.344293] closed by take profit event, amount 1000.0 at 1.34114 |
| 2011-04-21 01:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-21 01:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.34357] filled |
| 2011-04-21 01:45:12 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-21 01:45:12 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.34342] filled |
| 2011-04-21 01:45:14 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-21 01:45:14 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.34333] filled |
| 2011-04-21 01:45:17 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-21 01:45:17 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.34333] filled |
| 2011-04-21 02:05:49 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-21 02:05:49 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.34408] filled |
| 2011-04-21 02:12:33 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-21 02:12:33 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.34469] filled |
| 2011-04-21 05:09:37 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.34357] closed by take profit event, amount 1000.0 at 1.34221 |
| 2011-04-21 05:09:37 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.34342] closed by take profit event, amount 1000.0 at 1.34221 |
| 2011-04-21 05:09:37 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.34333] closed by take profit event, amount 1000.0 at 1.34221 |
| 2011-04-21 05:09:37 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.34333] closed by take profit event, amount 1000.0 at 1.34221 |
| 2011-04-21 05:09:37 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.34408] closed by take profit event, amount 1000.0 at 1.34221 |
| 2011-04-21 05:09:37 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.34469] closed by take profit event, amount 1000.0 at 1.34221 |
| 2011-04-21 21:00:00 |
Commissions |
Commissions [1.08] |
| 2011-04-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-04-27 05:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-27 05:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.34314] filled |
| 2011-04-27 05:01:41 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-27 05:01:41 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.34277] filled |
| 2011-04-27 05:01:44 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-27 05:01:44 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.3426] filled |
| 2011-04-27 05:01:44 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-27 05:01:44 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.34251] filled |
| 2011-04-27 05:32:21 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-27 05:32:21 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.34368] filled |
| 2011-04-27 07:32:38 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.34314] closed by take profit event, amount 1000.0 at 1.34121 |
| 2011-04-27 07:32:38 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.34277] closed by take profit event, amount 1000.0 at 1.34121 |
| 2011-04-27 07:32:38 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.3426] closed by take profit event, amount 1000.0 at 1.34121 |
| 2011-04-27 07:32:38 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.34251] closed by take profit event, amount 1000.0 at 1.34121 |
| 2011-04-27 07:32:38 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.34368] closed by take profit event, amount 1000.0 at 1.34121 |
| 2011-04-27 14:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-27 14:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.34687] filled |
| 2011-04-27 14:31:48 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-27 14:31:48 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.3474] filled |
| 2011-04-27 14:31:49 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-27 14:31:49 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.34727] filled |
| 2011-04-27 14:31:49 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-27 14:31:49 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.34727] filled |
| 2011-04-27 19:37:20 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.34687] closed by take profit event, amount 1000.0 at 1.34507 |
| 2011-04-27 19:37:20 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.3474] closed by take profit event, amount 1000.0 at 1.34507 |
| 2011-04-27 19:37:20 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.34727] closed by take profit event, amount 1000.0 at 1.34507 |
| 2011-04-27 19:37:20 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.34727] closed by take profit event, amount 1000.0 at 1.34507 |
| 2011-04-27 21:00:00 |
Commissions |
Commissions [0.94] |
| 2011-04-27 21:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-27 21:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35507] filled |
| 2011-04-27 21:30:25 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-27 21:30:25 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35466] filled |
| 2011-04-27 21:30:25 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-27 21:30:25 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35466] filled |
| 2011-04-27 21:30:25 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-27 21:30:25 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35466] filled |
| 2011-04-27 22:18:16 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35507] closed by take profit event, amount 1000.0 at 1.35263 |
| 2011-04-27 22:18:16 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35466] closed by take profit event, amount 1000.0 at 1.35263 |
| 2011-04-27 22:18:16 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35466] closed by take profit event, amount 1000.0 at 1.35263 |
| 2011-04-27 22:18:16 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35466] closed by take profit event, amount 1000.0 at 1.35263 |
| 2011-04-27 22:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-27 22:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35256] filled |
| 2011-04-27 22:30:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-27 22:30:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35244] filled |
| 2011-04-27 22:30:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-27 22:30:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35229] filled |
| 2011-04-27 22:30:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-27 22:30:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35236] filled |
| 2011-04-27 23:01:04 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-27 23:01:04 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.3531] filled |
| 2011-04-27 23:32:05 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-27 23:32:05 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.35367] filled |
| 2011-04-27 23:40:38 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-27 23:40:38 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.35419] filled |
| 2011-04-28 00:06:20 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 00:06:20 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.35476] filled |
| 2011-04-28 00:16:20 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 00:16:20 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.35527] filled |
| 2011-04-28 00:16:44 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 00:16:44 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.35584] filled |
| 2011-04-28 02:31:47 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 02:31:47 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.35639] filled |
| 2011-04-28 02:50:45 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 02:50:45 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.35698] filled |
| 2011-04-28 04:44:55 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35256] closed by take profit event, amount 1000.0 at 1.35339 |
| 2011-04-28 04:44:55 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35244] closed by take profit event, amount 1000.0 at 1.35339 |
| 2011-04-28 04:44:55 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35229] closed by take profit event, amount 1000.0 at 1.35339 |
| 2011-04-28 04:44:55 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35236] closed by take profit event, amount 1000.0 at 1.35339 |
| 2011-04-28 04:44:55 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.3531] closed by take profit event, amount 1000.0 at 1.35339 |
| 2011-04-28 04:44:55 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.35367] closed by take profit event, amount 1000.0 at 1.35339 |
| 2011-04-28 04:44:55 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.35419] closed by take profit event, amount 1000.0 at 1.35339 |
| 2011-04-28 04:44:55 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.35476] closed by take profit event, amount 1000.0 at 1.35339 |
| 2011-04-28 04:44:55 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.35527] closed by take profit event, amount 1000.0 at 1.35339 |
| 2011-04-28 04:44:55 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.35584] closed by take profit event, amount 1000.0 at 1.35339 |
| 2011-04-28 04:44:55 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.35639] closed by take profit event, amount 1000.0 at 1.35339 |
| 2011-04-28 04:44:55 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.35698] closed by take profit event, amount 1000.0 at 1.35339 |
| 2011-04-28 05:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 05:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35383] filled |
| 2011-04-28 05:31:24 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 05:31:24 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35366] filled |
| 2011-04-28 05:31:30 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 05:31:30 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35366] filled |
| 2011-04-28 05:31:31 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 05:31:31 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35367] filled |
| 2011-04-28 05:52:50 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 05:52:50 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.35436] filled |
| 2011-04-28 06:02:59 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 06:02:59 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.35491] filled |
| 2011-04-28 06:25:04 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 06:25:04 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.35548] filled |
| 2011-04-28 06:27:07 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 06:27:07 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.35602] filled |
| 2011-04-28 06:35:05 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 06:35:05 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.35653] filled |
| 2011-04-28 07:04:48 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 07:04:48 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.35704] filled |
| 2011-04-28 07:59:13 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 07:59:13 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.35756] filled |
| 2011-04-28 08:05:31 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 08:05:31 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.35825] filled |
| 2011-04-28 08:11:04 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 08:11:04 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.35877] filled |
| 2011-04-28 08:12:21 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 08:12:21 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.35931] filled |
| 2011-04-28 08:37:59 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 08:37:59 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.35984] filled |
| 2011-04-28 10:33:59 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 10:33:59 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.36034] filled |
| 2011-04-28 10:34:08 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 10:34:08 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.36096] filled |
| 2011-04-28 10:38:21 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 10:38:21 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.36148] filled |
| 2011-04-28 14:27:14 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 14:27:14 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.36205] filled |
| 2011-04-28 14:29:53 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 14:29:53 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.36256] filled |
| 2011-04-28 14:34:34 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 14:34:34 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.36315] filled |
| 2011-04-28 14:35:56 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-04-28 14:35:56 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.36367] filled |
| 2011-04-28 21:00:00 |
Commissions |
Commissions [2.82] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2011-04-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.353821] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.353651] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.353651] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.353661] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.354351] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.354901] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.355471] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.356011] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.356521] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.357031] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.357551] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.358241] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.358761] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.359301] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.359831] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.360331] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.360951] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.361471] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.362041] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.362551] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.363141] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 09:16:47 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.363661] closed by take profit event, amount 1000.0 at 1.35758 |
| 2011-04-29 21:00:00 |
Commissions |
Commissions [1.16] |
| 2011-05-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-05-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-05-04 01:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 01:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36364] filled |
| 2011-05-04 01:15:06 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 01:15:06 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.36349] filled |
| 2011-05-04 01:15:17 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 01:15:17 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36349] filled |
| 2011-05-04 01:15:17 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 01:15:17 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36349] filled |
| 2011-05-04 01:16:31 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 01:16:31 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.36417] filled |
| 2011-05-04 01:16:47 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 01:16:47 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.36468] filled |
| 2011-05-04 01:20:23 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 01:20:23 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.36519] filled |
| 2011-05-04 01:49:00 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36364] closed by take profit event, amount 1000.0 at 1.36279 |
| 2011-05-04 01:49:00 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.36349] closed by take profit event, amount 1000.0 at 1.36279 |
| 2011-05-04 01:49:00 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36349] closed by take profit event, amount 1000.0 at 1.36279 |
| 2011-05-04 01:49:00 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36349] closed by take profit event, amount 1000.0 at 1.36279 |
| 2011-05-04 01:49:00 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.36417] closed by take profit event, amount 1000.0 at 1.36279 |
| 2011-05-04 01:49:00 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.36468] closed by take profit event, amount 1000.0 at 1.36279 |
| 2011-05-04 01:49:00 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.36519] closed by take profit event, amount 1000.0 at 1.36279 |
| 2011-05-04 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36255] filled |
| 2011-05-04 02:00:27 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 02:00:27 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.36239] filled |
| 2011-05-04 02:00:27 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 02:00:27 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36239] filled |
| 2011-05-04 02:00:28 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 02:00:28 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36239] filled |
| 2011-05-04 02:05:53 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 02:05:53 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.36306] filled |
| 2011-05-04 02:08:34 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 02:08:34 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.36356] filled |
| 2011-05-04 04:53:57 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 04:53:57 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.36408] filled |
| 2011-05-04 05:00:23 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 05:00:23 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.36462] filled |
| 2011-05-04 05:37:34 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 05:37:34 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.36514] filled |
| 2011-05-04 06:01:04 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 06:01:04 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.3659] filled |
| 2011-05-04 06:09:26 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 06:09:26 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.36642] filled |
| 2011-05-04 06:10:45 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 06:10:45 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.36697] filled |
| 2011-05-04 06:10:50 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 06:10:50 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.36771] filled |
| 2011-05-04 06:59:26 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 06:59:26 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.36824] filled |
| 2011-05-04 07:00:21 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 07:00:21 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.36876] filled |
| 2011-05-04 08:05:25 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 08:05:25 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.36929] filled |
| 2011-05-04 08:07:20 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 08:07:20 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.36984] filled |
| 2011-05-04 08:07:31 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 08:07:31 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.37036] filled |
| 2011-05-04 15:17:53 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36255] closed by take profit event, amount 1000.0 at 1.36512 |
| 2011-05-04 15:17:53 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.36239] closed by take profit event, amount 1000.0 at 1.36512 |
| 2011-05-04 15:17:53 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36239] closed by take profit event, amount 1000.0 at 1.36512 |
| 2011-05-04 15:17:53 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36239] closed by take profit event, amount 1000.0 at 1.36512 |
| 2011-05-04 15:17:53 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.36306] closed by take profit event, amount 1000.0 at 1.36512 |
| 2011-05-04 15:17:53 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.36356] closed by take profit event, amount 1000.0 at 1.36512 |
| 2011-05-04 15:17:53 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.36408] closed by take profit event, amount 1000.0 at 1.36512 |
| 2011-05-04 15:17:53 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.36462] closed by take profit event, amount 1000.0 at 1.36512 |
| 2011-05-04 15:17:53 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.36514] closed by take profit event, amount 1000.0 at 1.36512 |
| 2011-05-04 15:17:53 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.3659] closed by take profit event, amount 1000.0 at 1.36512 |
| 2011-05-04 15:17:53 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.36642] closed by take profit event, amount 1000.0 at 1.36512 |
| 2011-05-04 15:17:53 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.36697] closed by take profit event, amount 1000.0 at 1.36512 |
| 2011-05-04 15:17:53 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.36771] closed by take profit event, amount 1000.0 at 1.36512 |
| 2011-05-04 15:17:53 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.36824] closed by take profit event, amount 1000.0 at 1.36512 |
| 2011-05-04 15:17:53 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.36876] closed by take profit event, amount 1000.0 at 1.36512 |
| 2011-05-04 15:17:53 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.36929] closed by take profit event, amount 1000.0 at 1.36512 |
| 2011-05-04 15:17:53 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.36984] closed by take profit event, amount 1000.0 at 1.36512 |
| 2011-05-04 15:17:53 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.37036] closed by take profit event, amount 1000.0 at 1.36512 |
| 2011-05-04 19:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 19:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.35912] filled |
| 2011-05-04 19:15:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 19:15:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.35923] filled |
| 2011-05-04 19:15:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 19:15:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.35923] filled |
| 2011-05-04 19:15:10 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 19:15:10 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.35924] filled |
| 2011-05-04 19:30:51 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 19:30:51 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.35842] filled |
| 2011-05-04 20:00:30 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 20:00:30 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.35786] filled |
| 2011-05-04 20:17:24 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.35912] closed by take profit event, amount 1000.0 at 1.36035 |
| 2011-05-04 20:17:24 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.35923] closed by take profit event, amount 1000.0 at 1.36035 |
| 2011-05-04 20:17:24 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.35923] closed by take profit event, amount 1000.0 at 1.36035 |
| 2011-05-04 20:17:24 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.35924] closed by take profit event, amount 1000.0 at 1.36035 |
| 2011-05-04 20:17:24 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.35842] closed by take profit event, amount 1000.0 at 1.36035 |
| 2011-05-04 20:17:24 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.35786] closed by take profit event, amount 1000.0 at 1.36035 |
| 2011-05-04 20:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 20:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.36049] filled |
| 2011-05-04 20:31:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 20:31:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.36072] filled |
| 2011-05-04 20:31:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 20:31:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.36072] filled |
| 2011-05-04 20:31:19 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 20:31:19 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.36072] filled |
| 2011-05-04 20:47:24 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 20:47:24 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.35997] filled |
| 2011-05-04 21:00:00 |
Commissions |
Commissions [3.46] |
| 2011-05-04 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-04 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-05-04 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-05-04 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-05-04 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-05-04 21:31:31 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 21:31:31 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.35949] filled |
| 2011-05-04 21:41:16 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 21:41:16 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.35897] filled |
| 2011-05-04 21:47:34 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 21:47:34 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.35843] filled |
| 2011-05-04 22:45:05 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 22:45:05 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.35652] filled |
| 2011-05-04 22:45:07 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 22:45:07 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.35578] filled |
| 2011-05-04 22:45:07 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 22:45:07 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.35508] filled |
| 2011-05-04 22:52:24 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-04 22:52:24 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.35445] filled |
| 2011-05-05 00:19:31 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.360511] closed by take profit event, amount 1000.0 at 1.35926 |
| 2011-05-05 00:19:31 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.360741] closed by take profit event, amount 1000.0 at 1.35926 |
| 2011-05-05 00:19:31 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.360741] closed by take profit event, amount 1000.0 at 1.35926 |
| 2011-05-05 00:19:31 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.360741] closed by take profit event, amount 1000.0 at 1.35926 |
| 2011-05-05 00:19:31 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.359991] closed by take profit event, amount 1000.0 at 1.35926 |
| 2011-05-05 00:19:31 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.35949] closed by take profit event, amount 1000.0 at 1.35926 |
| 2011-05-05 00:19:31 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.35897] closed by take profit event, amount 1000.0 at 1.35926 |
| 2011-05-05 00:19:31 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.35843] closed by take profit event, amount 1000.0 at 1.35926 |
| 2011-05-05 00:19:31 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.35652] closed by take profit event, amount 1000.0 at 1.35926 |
| 2011-05-05 00:19:31 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.35578] closed by take profit event, amount 1000.0 at 1.35926 |
| 2011-05-05 00:19:31 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.35508] closed by take profit event, amount 1000.0 at 1.35926 |
| 2011-05-05 00:19:31 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.35445] closed by take profit event, amount 1000.0 at 1.35926 |
| 2011-05-05 00:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 00:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.36029] filled |
| 2011-05-05 00:30:48 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 00:30:48 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.36048] filled |
| 2011-05-05 00:30:48 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 00:30:48 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.36052] filled |
| 2011-05-05 00:30:48 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 00:30:48 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.36052] filled |
| 2011-05-05 01:30:02 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 01:30:02 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.35938] filled |
| 2011-05-05 01:30:03 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 01:30:03 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.35842] filled |
| 2011-05-05 01:30:04 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 01:30:04 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.35777] filled |
| 2011-05-05 01:30:07 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 01:30:07 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.35667] filled |
| 2011-05-05 01:31:02 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 01:31:02 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.356] filled |
| 2011-05-05 01:31:09 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 01:31:09 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.35539] filled |
| 2011-05-05 01:33:54 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 01:33:54 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.35487] filled |
| 2011-05-05 01:34:41 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 01:34:41 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.35426] filled |
| 2011-05-05 01:34:42 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 01:34:42 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.35374] filled |
| 2011-05-05 01:39:24 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 01:39:24 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.35321] filled |
| 2011-05-05 01:41:06 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 01:41:06 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.35263] filled |
| 2011-05-05 01:45:45 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 01:45:45 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.35207] filled |
| 2011-05-05 01:47:52 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 01:47:52 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.35141] filled |
| 2011-05-05 09:42:01 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.36029] closed by take profit event, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.36048] closed by take profit event, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.36052] closed by take profit event, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.36052] closed by take profit event, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.35938] closed by take profit event, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.35842] closed by take profit event, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.35777] closed by take profit event, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.35667] closed by take profit event, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.356] closed by take profit event, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.35539] closed by take profit event, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.35487] closed by take profit event, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.35426] closed by take profit event, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.35374] closed by take profit event, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.35321] closed by take profit event, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.35263] closed by take profit event, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.35207] closed by take profit event, amount 1000.0 at 1.35702 |
| 2011-05-05 09:42:01 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.35141] closed by take profit event, amount 1000.0 at 1.35702 |
| 2011-05-05 19:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 19:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.35062] filled |
| 2011-05-05 19:15:28 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 19:15:28 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.35073] filled |
| 2011-05-05 19:15:29 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 19:15:29 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.35078] filled |
| 2011-05-05 19:15:30 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 19:15:30 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.35081] filled |
| 2011-05-05 19:15:54 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 19:15:54 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.34986] filled |
| 2011-05-05 19:20:16 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 19:20:16 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.34934] filled |
| 2011-05-05 19:23:07 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 19:23:07 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.34868] filled |
| 2011-05-05 19:28:49 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 19:28:49 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.34794] filled |
| 2011-05-05 21:00:00 |
Commissions |
Commissions [3.11] |
| 2011-05-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-05-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-05-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-05-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-05-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-05-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-05-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-05-05 21:57:41 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 21:57:41 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.34723] filled |
| 2011-05-05 21:57:41 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 21:57:41 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.34671] filled |
| 2011-05-05 21:59:13 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 21:59:13 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.34621] filled |
| 2011-05-05 23:09:43 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 23:09:43 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.34555] filled |
| 2011-05-05 23:10:01 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-05 23:10:01 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.34503] filled |
| 2011-05-05 23:40:13 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.350627] closed by take profit event, amount 1000.0 at 1.34911 |
| 2011-05-05 23:40:13 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.350737] closed by take profit event, amount 1000.0 at 1.34911 |
| 2011-05-05 23:40:13 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.350787] closed by take profit event, amount 1000.0 at 1.34911 |
| 2011-05-05 23:40:13 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.350817] closed by take profit event, amount 1000.0 at 1.34911 |
| 2011-05-05 23:40:13 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.349867] closed by take profit event, amount 1000.0 at 1.34911 |
| 2011-05-05 23:40:13 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.349347] closed by take profit event, amount 1000.0 at 1.34911 |
| 2011-05-05 23:40:13 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.348687] closed by take profit event, amount 1000.0 at 1.34911 |
| 2011-05-05 23:40:13 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.347947] closed by take profit event, amount 1000.0 at 1.34911 |
| 2011-05-05 23:40:13 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.34723] closed by take profit event, amount 1000.0 at 1.34911 |
| 2011-05-05 23:40:13 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.34671] closed by take profit event, amount 1000.0 at 1.34911 |
| 2011-05-05 23:40:13 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.34621] closed by take profit event, amount 1000.0 at 1.34911 |
| 2011-05-05 23:40:13 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.34555] closed by take profit event, amount 1000.0 at 1.34911 |
| 2011-05-05 23:40:13 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.34503] closed by take profit event, amount 1000.0 at 1.34911 |
| 2011-05-06 00:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-06 00:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.34832] filled |
| 2011-05-06 00:16:30 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-06 00:16:30 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.34781] filled |
| 2011-05-06 00:16:48 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-06 00:16:48 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.34794] filled |
| 2011-05-06 00:16:51 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-06 00:16:51 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.34794] filled |
| 2011-05-06 01:30:54 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.34832] closed by take profit event, amount 1000.0 at 1.35013 |
| 2011-05-06 01:30:54 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.34781] closed by take profit event, amount 1000.0 at 1.35013 |
| 2011-05-06 01:30:54 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.34794] closed by take profit event, amount 1000.0 at 1.35013 |
| 2011-05-06 01:30:54 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.34794] closed by take profit event, amount 1000.0 at 1.35013 |
| 2011-05-06 03:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-06 03:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35717] filled |
| 2011-05-06 03:30:28 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-06 03:30:28 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35705] filled |
| 2011-05-06 03:30:31 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-06 03:30:31 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35701] filled |
| 2011-05-06 03:30:31 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-06 03:30:31 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35701] filled |
| 2011-05-06 03:39:39 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-06 03:39:39 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.3577] filled |
| 2011-05-06 03:45:20 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-06 03:45:20 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.35827] filled |
| 2011-05-06 05:13:33 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-06 05:13:33 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.35883] filled |
| 2011-05-06 05:15:12 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-06 05:15:12 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.35934] filled |
| 2011-05-06 07:33:56 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35717] closed by take profit event, amount 1000.0 at 1.35673 |
| 2011-05-06 07:33:56 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35705] closed by take profit event, amount 1000.0 at 1.35673 |
| 2011-05-06 07:33:56 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35701] closed by take profit event, amount 1000.0 at 1.35673 |
| 2011-05-06 07:33:56 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35701] closed by take profit event, amount 1000.0 at 1.35673 |
| 2011-05-06 07:33:56 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.3577] closed by take profit event, amount 1000.0 at 1.35673 |
| 2011-05-06 07:33:56 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.35827] closed by take profit event, amount 1000.0 at 1.35673 |
| 2011-05-06 07:33:56 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.35883] closed by take profit event, amount 1000.0 at 1.35673 |
| 2011-05-06 07:33:56 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.35934] closed by take profit event, amount 1000.0 at 1.35673 |
| 2011-05-06 21:00:00 |
Commissions |
Commissions [2.16] |
| 2011-05-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-05-09 22:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-09 22:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36266] filled |
| 2011-05-09 22:30:09 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-09 22:30:09 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.36247] filled |
| 2011-05-09 22:30:10 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-09 22:30:10 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36231] filled |
| 2011-05-09 22:30:10 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-09 22:30:10 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36255] filled |
| 2011-05-09 22:38:35 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-09 22:38:35 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.36328] filled |
| 2011-05-10 00:05:32 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36266] closed by take profit event, amount 1000.0 at 1.36093 |
| 2011-05-10 00:05:32 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.36247] closed by take profit event, amount 1000.0 at 1.36093 |
| 2011-05-10 00:05:32 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36231] closed by take profit event, amount 1000.0 at 1.36093 |
| 2011-05-10 00:05:32 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36255] closed by take profit event, amount 1000.0 at 1.36093 |
| 2011-05-10 00:05:32 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.36328] closed by take profit event, amount 1000.0 at 1.36093 |
| 2011-05-10 21:00:00 |
Commissions |
Commissions [0.52] |
| 2011-05-11 01:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-11 01:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36717] filled |
| 2011-05-11 01:01:08 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-11 01:01:08 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.36704] filled |
| 2011-05-11 01:01:24 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-11 01:01:24 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36706] filled |
| 2011-05-11 01:01:24 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-11 01:01:24 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36704] filled |
| 2011-05-11 01:44:19 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.36717] closed by take profit event, amount 1000.0 at 1.36494 |
| 2011-05-11 01:44:19 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.36704] closed by take profit event, amount 1000.0 at 1.36494 |
| 2011-05-11 01:44:19 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.36706] closed by take profit event, amount 1000.0 at 1.36494 |
| 2011-05-11 01:44:19 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.36704] closed by take profit event, amount 1000.0 at 1.36494 |
| 2011-05-11 14:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-11 14:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.36033] filled |
| 2011-05-11 14:45:22 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-11 14:45:22 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.36044] filled |
| 2011-05-11 14:46:39 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-11 14:46:39 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.36044] filled |
| 2011-05-11 14:48:13 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-11 14:48:13 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.36046] filled |
| 2011-05-11 14:51:35 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-11 14:51:35 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.3598] filled |
| 2011-05-11 15:06:00 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-11 15:06:00 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.35929] filled |
| 2011-05-11 15:45:19 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-11 15:45:19 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.35874] filled |
| 2011-05-11 16:09:13 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-11 16:09:13 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.35823] filled |
| 2011-05-11 16:13:35 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-11 16:13:35 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.35771] filled |
| 2011-05-11 16:15:00 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-11 16:15:00 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.35718] filled |
| 2011-05-11 16:21:03 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-11 16:21:03 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.35659] filled |
| 2011-05-11 16:22:41 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-11 16:22:41 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.35582] filled |
| 2011-05-11 16:23:55 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-11 16:23:55 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.3553] filled |
| 2011-05-11 16:43:18 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-11 16:43:18 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.35478] filled |
| 2011-05-11 16:45:42 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-11 16:45:42 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.35426] filled |
| 2011-05-11 16:46:24 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-11 16:46:24 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.35373] filled |
| 2011-05-11 21:00:00 |
Commissions |
Commissions [1.24] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2011-05-11 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 01:26:07 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 01:26:07 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.35322] filled |
| 2011-05-12 01:30:03 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 01:30:03 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.35264] filled |
| 2011-05-12 01:30:04 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 01:30:04 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.35009] filled |
| 2011-05-12 01:30:05 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 01:30:05 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.34921] filled |
| 2011-05-12 01:30:07 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 01:30:07 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.34861] filled |
| 2011-05-12 01:30:09 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 01:30:09 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.34759] filled |
| 2011-05-12 01:30:10 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 01:30:10 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.34596] filled |
| 2011-05-12 01:30:10 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 01:30:10 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.34536] filled |
| 2011-05-12 01:31:22 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 01:31:22 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.34483] filled |
| 2011-05-12 01:38:07 |
Order submitted |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 01:38:07 |
Order filled |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.34427] filled |
| 2011-05-12 01:38:25 |
Order submitted |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 01:38:25 |
Order filled |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.34376] filled |
| 2011-05-12 01:39:29 |
Order submitted |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 01:39:29 |
Order filled |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.34322] filled |
| 2011-05-12 01:40:53 |
Order submitted |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 01:40:53 |
Order filled |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.34269] filled |
| 2011-05-12 01:41:11 |
Order submitted |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 01:41:11 |
Order filled |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.34187] filled |
| 2011-05-12 15:07:28 |
Order submitted |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 15:07:28 |
Order filled |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.3413] filled |
| 2011-05-12 15:08:03 |
Order submitted |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 15:08:03 |
Order filled |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.34074] filled |
| 2011-05-12 15:21:08 |
Order submitted |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 15:21:08 |
Order filled |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.34022] filled |
| 2011-05-12 15:21:14 |
Order submitted |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 15:21:14 |
Order filled |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.33967] filled |
| 2011-05-12 15:22:02 |
Order submitted |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 15:22:02 |
Order filled |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.33912] filled |
| 2011-05-12 15:22:48 |
Order submitted |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 15:22:48 |
Order filled |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 1.3386] filled |
| 2011-05-12 15:22:49 |
Order submitted |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 15:22:49 |
Order filled |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 1.33798] filled |
| 2011-05-12 15:38:22 |
Order submitted |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 15:38:22 |
Order filled |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 1.33747] filled |
| 2011-05-12 15:41:57 |
Order submitted |
Order [zerg_long_39, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 15:41:57 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.360461] closed by stop loss event, amount 1000.0 at 1.33644 |
| 2011-05-12 15:41:57 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.360461] closed by stop loss event, amount 1000.0 at 1.33644 |
| 2011-05-12 15:41:57 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.360481] closed by stop loss event, amount 1000.0 at 1.33644 |
| 2011-05-12 15:41:57 |
Order filled |
Order [zerg_long_39, AUD/NZD, BUY, 1000.0 at 1.33694] filled |
| 2011-05-12 15:42:42 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.360351] closed by stop loss event, amount 1000.0 at 1.33601 |
| 2011-05-12 15:44:35 |
Order submitted |
Order [zerg_long_40, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-12 15:44:35 |
Order filled |
Order [zerg_long_40, AUD/NZD, BUY, 1000.0 at 1.33639] filled |
| 2011-05-12 15:45:44 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.359821] closed by stop loss event, amount 1000.0 at 1.33576 |
| 2011-05-12 21:00:00 |
Commissions |
Commissions [1.49] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_36, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_37, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_38, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_39, AUD/NZD, BUY, 1000.0] |
| 2011-05-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_40, AUD/NZD, BUY, 1000.0] |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.359318] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.358768] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.358258] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.357738] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.357208] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.356618] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.355848] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.355328] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.354808] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.354288] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.353758] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.353227] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.352647] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.350097] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.349217] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.348617] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.347597] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.345967] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.345367] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.344837] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.344277] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.343767] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.343227] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.342697] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.341877] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.341307] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.340747] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.340227] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.339677] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.339127] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 1.338607] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 1.337987] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 1.337477] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_39, AUD/NZD, BUY, 1000.0 at 1.336947] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:06:19 |
Order closed |
Order [zerg_long_40, AUD/NZD, BUY, 1000.0 at 1.336397] closed by take profit event, amount 1000.0 at 1.34778 |
| 2011-05-13 08:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-13 08:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.34757] filled |
| 2011-05-13 08:15:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-13 08:15:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.34746] filled |
| 2011-05-13 08:15:00 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-13 08:15:00 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.34746] filled |
| 2011-05-13 08:15:00 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-13 08:15:00 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.34746] filled |
| 2011-05-13 08:26:19 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-13 08:26:19 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.34807] filled |
| 2011-05-13 09:11:12 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.34757] closed by take profit event, amount 1000.0 at 1.34582 |
| 2011-05-13 09:11:12 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.34746] closed by take profit event, amount 1000.0 at 1.34582 |
| 2011-05-13 09:11:12 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.34746] closed by take profit event, amount 1000.0 at 1.34582 |
| 2011-05-13 09:11:12 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.34746] closed by take profit event, amount 1000.0 at 1.34582 |
| 2011-05-13 09:11:12 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.34807] closed by take profit event, amount 1000.0 at 1.34582 |
| 2011-05-13 14:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-13 14:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.34852] filled |
| 2011-05-13 14:45:29 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-13 14:45:29 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.34839] filled |
| 2011-05-13 14:45:29 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-13 14:45:29 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.34839] filled |
| 2011-05-13 14:45:30 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-13 14:45:30 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.34837] filled |
| 2011-05-13 15:08:28 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.34852] closed by take profit event, amount 1000.0 at 1.34626 |
| 2011-05-13 15:08:28 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.34839] closed by take profit event, amount 1000.0 at 1.34626 |
| 2011-05-13 15:08:28 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.34839] closed by take profit event, amount 1000.0 at 1.34626 |
| 2011-05-13 15:08:28 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.34837] closed by take profit event, amount 1000.0 at 1.34626 |
| 2011-05-13 21:00:00 |
Commissions |
Commissions [2.7] |
| 2011-05-16 09:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 09:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35145] filled |
| 2011-05-16 09:31:03 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 09:31:03 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.3512] filled |
| 2011-05-16 09:31:57 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 09:31:57 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.35198] filled |
| 2011-05-16 09:31:58 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 09:31:58 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35177] filled |
| 2011-05-16 10:00:24 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 10:00:24 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.35249] filled |
| 2011-05-16 10:07:29 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 10:07:29 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.35323] filled |
| 2011-05-16 10:23:22 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 10:23:22 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.35378] filled |
| 2011-05-16 10:29:59 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 10:29:59 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.35437] filled |
| 2011-05-16 10:30:44 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 10:30:44 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.35489] filled |
| 2011-05-16 10:50:18 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 10:50:18 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.35544] filled |
| 2011-05-16 11:05:20 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 11:05:20 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.35603] filled |
| 2011-05-16 12:39:34 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 12:39:34 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.35655] filled |
| 2011-05-16 12:41:32 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 12:41:32 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.35706] filled |
| 2011-05-16 13:05:11 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 13:05:11 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.35759] filled |
| 2011-05-16 13:40:18 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 13:40:18 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.35816] filled |
| 2011-05-16 14:01:08 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 14:01:08 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.35868] filled |
| 2011-05-16 15:39:33 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35145] closed by take profit event, amount 1000.0 at 1.35405 |
| 2011-05-16 15:39:33 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.3512] closed by take profit event, amount 1000.0 at 1.35405 |
| 2011-05-16 15:39:33 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.35198] closed by take profit event, amount 1000.0 at 1.35405 |
| 2011-05-16 15:39:33 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35177] closed by take profit event, amount 1000.0 at 1.35405 |
| 2011-05-16 15:39:33 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.35249] closed by take profit event, amount 1000.0 at 1.35405 |
| 2011-05-16 15:39:33 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.35323] closed by take profit event, amount 1000.0 at 1.35405 |
| 2011-05-16 15:39:33 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.35378] closed by take profit event, amount 1000.0 at 1.35405 |
| 2011-05-16 15:39:33 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.35437] closed by take profit event, amount 1000.0 at 1.35405 |
| 2011-05-16 15:39:33 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.35489] closed by take profit event, amount 1000.0 at 1.35405 |
| 2011-05-16 15:39:33 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.35544] closed by take profit event, amount 1000.0 at 1.35405 |
| 2011-05-16 15:39:33 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.35603] closed by take profit event, amount 1000.0 at 1.35405 |
| 2011-05-16 15:39:33 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.35655] closed by take profit event, amount 1000.0 at 1.35405 |
| 2011-05-16 15:39:33 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.35706] closed by take profit event, amount 1000.0 at 1.35405 |
| 2011-05-16 15:39:33 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.35759] closed by take profit event, amount 1000.0 at 1.35405 |
| 2011-05-16 15:39:33 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.35816] closed by take profit event, amount 1000.0 at 1.35405 |
| 2011-05-16 15:39:33 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.35868] closed by take profit event, amount 1000.0 at 1.35405 |
| 2011-05-16 15:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 15:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.35344] filled |
| 2011-05-16 15:45:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 15:45:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.35328] filled |
| 2011-05-16 15:45:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 15:45:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.35328] filled |
| 2011-05-16 15:45:08 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 15:45:08 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.35328] filled |
| 2011-05-16 16:53:36 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 16:53:36 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.35395] filled |
| 2011-05-16 17:19:02 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 17:19:02 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.35446] filled |
| 2011-05-16 18:05:43 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 18:05:43 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.355] filled |
| 2011-05-16 21:00:00 |
Commissions |
Commissions [1.98] |
| 2011-05-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-05-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-05-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-05-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-05-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-05-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-05-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2011-05-16 23:01:27 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-16 23:01:27 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.35565] filled |
| 2011-05-17 01:30:12 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-17 01:30:12 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.3562] filled |
| 2011-05-17 01:30:26 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-17 01:30:26 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.35671] filled |
| 2011-05-17 01:33:00 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-17 01:33:00 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.35726] filled |
| 2011-05-17 01:40:52 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.353431] closed by take profit event, amount 1000.0 at 1.35398 |
| 2011-05-17 01:40:52 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.353271] closed by take profit event, amount 1000.0 at 1.35398 |
| 2011-05-17 01:40:52 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.353271] closed by take profit event, amount 1000.0 at 1.35398 |
| 2011-05-17 01:40:52 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.353271] closed by take profit event, amount 1000.0 at 1.35398 |
| 2011-05-17 01:40:52 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.353941] closed by take profit event, amount 1000.0 at 1.35398 |
| 2011-05-17 01:40:52 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.354451] closed by take profit event, amount 1000.0 at 1.35398 |
| 2011-05-17 01:40:52 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.354991] closed by take profit event, amount 1000.0 at 1.35398 |
| 2011-05-17 01:40:52 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.35565] closed by take profit event, amount 1000.0 at 1.35398 |
| 2011-05-17 01:40:52 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.3562] closed by take profit event, amount 1000.0 at 1.35398 |
| 2011-05-17 01:40:52 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.35671] closed by take profit event, amount 1000.0 at 1.35398 |
| 2011-05-17 01:40:52 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.35726] closed by take profit event, amount 1000.0 at 1.35398 |
| 2011-05-17 21:00:00 |
Commissions |
Commissions [0.77] |
| 2011-05-18 02:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-18 02:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.34894] filled |
| 2011-05-18 02:30:24 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-18 02:30:24 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.34906] filled |
| 2011-05-18 02:30:25 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-18 02:30:25 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.34914] filled |
| 2011-05-18 02:30:28 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-18 02:30:28 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.34923] filled |
| 2011-05-18 02:45:53 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-18 02:45:53 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.34843] filled |
| 2011-05-18 03:26:42 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-18 03:26:42 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.34789] filled |
| 2011-05-18 05:48:29 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-18 05:48:29 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.34737] filled |
| 2011-05-18 08:54:18 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-18 08:54:18 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.34685] filled |
| 2011-05-18 08:59:27 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-18 08:59:27 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.34635] filled |
| 2011-05-18 09:02:41 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-18 09:02:41 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.34583] filled |
| 2011-05-18 09:04:51 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-18 09:04:51 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.34527] filled |
| 2011-05-18 09:06:22 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-18 09:06:22 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.34474] filled |
| 2011-05-18 09:12:27 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-18 09:12:27 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.34422] filled |
| 2011-05-18 09:45:35 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-18 09:45:35 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.3437] filled |
| 2011-05-18 11:01:54 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-18 11:01:54 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.34313] filled |
| 2011-05-18 18:33:56 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.34894] closed by take profit event, amount 1000.0 at 1.34725 |
| 2011-05-18 18:33:56 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.34906] closed by take profit event, amount 1000.0 at 1.34725 |
| 2011-05-18 18:33:56 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.34914] closed by take profit event, amount 1000.0 at 1.34725 |
| 2011-05-18 18:33:56 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.34923] closed by take profit event, amount 1000.0 at 1.34725 |
| 2011-05-18 18:33:56 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.34843] closed by take profit event, amount 1000.0 at 1.34725 |
| 2011-05-18 18:33:56 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.34789] closed by take profit event, amount 1000.0 at 1.34725 |
| 2011-05-18 18:33:56 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.34737] closed by take profit event, amount 1000.0 at 1.34725 |
| 2011-05-18 18:33:56 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.34685] closed by take profit event, amount 1000.0 at 1.34725 |
| 2011-05-18 18:33:56 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.34635] closed by take profit event, amount 1000.0 at 1.34725 |
| 2011-05-18 18:33:56 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.34583] closed by take profit event, amount 1000.0 at 1.34725 |
| 2011-05-18 18:33:56 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.34527] closed by take profit event, amount 1000.0 at 1.34725 |
| 2011-05-18 18:33:56 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.34474] closed by take profit event, amount 1000.0 at 1.34725 |
| 2011-05-18 18:33:56 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.34422] closed by take profit event, amount 1000.0 at 1.34725 |
| 2011-05-18 18:33:56 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.3437] closed by take profit event, amount 1000.0 at 1.34725 |
| 2011-05-18 18:33:56 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.34313] closed by take profit event, amount 1000.0 at 1.34725 |
| 2011-05-18 21:00:00 |
Commissions |
Commissions [1.53] |
| 2011-05-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-05-20 09:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-20 09:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.34347] filled |
| 2011-05-20 09:15:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-20 09:15:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.3436] filled |
| 2011-05-20 09:15:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-20 09:15:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3436] filled |
| 2011-05-20 09:15:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-20 09:15:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.34368] filled |
| 2011-05-20 09:33:27 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-20 09:33:27 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.34294] filled |
| 2011-05-20 10:14:53 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-20 10:14:53 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.34243] filled |
| 2011-05-20 10:19:50 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-20 10:19:50 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.34188] filled |
| 2011-05-20 10:23:22 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-20 10:23:22 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.34134] filled |
| 2011-05-20 10:59:06 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-20 10:59:06 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.3408] filled |
| 2011-05-20 11:51:40 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-20 11:51:40 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.34023] filled |
| 2011-05-20 12:16:15 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-20 12:16:15 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.3397] filled |
| 2011-05-20 12:21:05 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-20 12:21:05 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.33913] filled |
| 2011-05-20 14:21:42 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.34347] closed by take profit event, amount 1000.0 at 1.34266 |
| 2011-05-20 14:21:42 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.3436] closed by take profit event, amount 1000.0 at 1.34266 |
| 2011-05-20 14:21:42 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3436] closed by take profit event, amount 1000.0 at 1.34266 |
| 2011-05-20 14:21:42 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.34368] closed by take profit event, amount 1000.0 at 1.34266 |
| 2011-05-20 14:21:42 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.34294] closed by take profit event, amount 1000.0 at 1.34266 |
| 2011-05-20 14:21:42 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.34243] closed by take profit event, amount 1000.0 at 1.34266 |
| 2011-05-20 14:21:42 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.34188] closed by take profit event, amount 1000.0 at 1.34266 |
| 2011-05-20 14:21:42 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.34134] closed by take profit event, amount 1000.0 at 1.34266 |
| 2011-05-20 14:21:42 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.3408] closed by take profit event, amount 1000.0 at 1.34266 |
| 2011-05-20 14:21:42 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.34023] closed by take profit event, amount 1000.0 at 1.34266 |
| 2011-05-20 14:21:42 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.3397] closed by take profit event, amount 1000.0 at 1.34266 |
| 2011-05-20 14:21:42 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.33913] closed by take profit event, amount 1000.0 at 1.34266 |
| 2011-05-20 17:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-20 17:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.33881] filled |
| 2011-05-20 17:00:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-20 17:00:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.33906] filled |
| 2011-05-20 17:00:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-20 17:00:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.33898] filled |
| 2011-05-20 17:00:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-20 17:00:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.33899] filled |
| 2011-05-20 18:32:20 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-20 18:32:20 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.33825] filled |
| 2011-05-20 21:00:00 |
Commissions |
Commissions [1.49] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-05-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-05-22 21:22:38 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.338817] closed by take profit event, amount 1000.0 at 1.34064 |
| 2011-05-22 21:22:38 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.339067] closed by take profit event, amount 1000.0 at 1.34064 |
| 2011-05-22 21:22:38 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.338987] closed by take profit event, amount 1000.0 at 1.34064 |
| 2011-05-22 21:22:38 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.338997] closed by take profit event, amount 1000.0 at 1.34064 |
| 2011-05-22 21:22:38 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.338257] closed by take profit event, amount 1000.0 at 1.34064 |
| 2011-05-22 22:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-22 22:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.33874] filled |
| 2011-05-22 22:30:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-22 22:30:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.3391] filled |
| 2011-05-22 22:30:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-22 22:30:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3391] filled |
| 2011-05-22 22:30:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-22 22:30:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.33914] filled |
| 2011-05-23 00:06:31 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 00:06:31 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.33823] filled |
| 2011-05-23 03:58:46 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 03:58:46 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.33759] filled |
| 2011-05-23 04:05:43 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 04:05:43 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.33709] filled |
| 2011-05-23 04:40:40 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 04:40:40 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.33656] filled |
| 2011-05-23 05:07:26 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 05:07:26 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.33605] filled |
| 2011-05-23 05:23:39 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 05:23:39 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.3355] filled |
| 2011-05-23 05:47:22 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 05:47:22 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.33499] filled |
| 2011-05-23 06:18:35 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 06:18:35 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.33448] filled |
| 2011-05-23 06:55:53 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.33874] closed by take profit event, amount 1000.0 at 1.33795 |
| 2011-05-23 06:55:53 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.3391] closed by take profit event, amount 1000.0 at 1.33795 |
| 2011-05-23 06:55:53 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3391] closed by take profit event, amount 1000.0 at 1.33795 |
| 2011-05-23 06:55:53 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.33914] closed by take profit event, amount 1000.0 at 1.33795 |
| 2011-05-23 06:55:53 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.33823] closed by take profit event, amount 1000.0 at 1.33795 |
| 2011-05-23 06:55:53 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.33759] closed by take profit event, amount 1000.0 at 1.33795 |
| 2011-05-23 06:55:53 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.33709] closed by take profit event, amount 1000.0 at 1.33795 |
| 2011-05-23 06:55:53 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.33656] closed by take profit event, amount 1000.0 at 1.33795 |
| 2011-05-23 06:55:53 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.33605] closed by take profit event, amount 1000.0 at 1.33795 |
| 2011-05-23 06:55:53 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.3355] closed by take profit event, amount 1000.0 at 1.33795 |
| 2011-05-23 06:55:53 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.33499] closed by take profit event, amount 1000.0 at 1.33795 |
| 2011-05-23 06:55:53 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.33448] closed by take profit event, amount 1000.0 at 1.33795 |
| 2011-05-23 10:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 10:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.33333] filled |
| 2011-05-23 10:30:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 10:30:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.33346] filled |
| 2011-05-23 10:30:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 10:30:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.33346] filled |
| 2011-05-23 10:30:00 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 10:30:00 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.33349] filled |
| 2011-05-23 10:42:00 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 10:42:00 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.33282] filled |
| 2011-05-23 11:21:40 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 11:21:40 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.33217] filled |
| 2011-05-23 11:37:15 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 11:37:15 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.33161] filled |
| 2011-05-23 14:05:12 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.33333] closed by take profit event, amount 1000.0 at 1.33413 |
| 2011-05-23 14:05:12 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.33346] closed by take profit event, amount 1000.0 at 1.33413 |
| 2011-05-23 14:05:12 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.33346] closed by take profit event, amount 1000.0 at 1.33413 |
| 2011-05-23 14:05:12 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.33349] closed by take profit event, amount 1000.0 at 1.33413 |
| 2011-05-23 14:05:12 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.33282] closed by take profit event, amount 1000.0 at 1.33413 |
| 2011-05-23 14:05:12 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.33217] closed by take profit event, amount 1000.0 at 1.33413 |
| 2011-05-23 14:05:12 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.33161] closed by take profit event, amount 1000.0 at 1.33413 |
| 2011-05-23 16:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 16:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.33152] filled |
| 2011-05-23 16:15:28 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 16:15:28 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.33173] filled |
| 2011-05-23 16:15:28 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 16:15:28 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.33168] filled |
| 2011-05-23 16:15:28 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 16:15:28 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.33163] filled |
| 2011-05-23 16:19:09 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 16:19:09 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.33091] filled |
| 2011-05-23 18:02:03 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 18:02:03 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.33039] filled |
| 2011-05-23 18:10:13 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 18:10:13 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.32971] filled |
| 2011-05-23 18:10:36 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 18:10:36 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.32912] filled |
| 2011-05-23 19:39:01 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 19:39:01 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.32855] filled |
| 2011-05-23 19:42:50 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-23 19:42:50 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.32802] filled |
| 2011-05-23 21:00:00 |
Commissions |
Commissions [2.68] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-05-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-05-24 03:01:29 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-24 03:01:29 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.32748] filled |
| 2011-05-24 03:06:31 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-24 03:06:31 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.32694] filled |
| 2011-05-24 03:06:52 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-24 03:06:52 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.32633] filled |
| 2011-05-24 03:21:26 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-24 03:21:26 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.32553] filled |
| 2011-05-24 03:21:41 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-24 03:21:41 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.32493] filled |
| 2011-05-24 03:22:24 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-24 03:22:24 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.32441] filled |
| 2011-05-24 08:33:59 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-24 08:33:59 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.32389] filled |
| 2011-05-24 08:35:13 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-24 08:35:13 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.32336] filled |
| 2011-05-24 08:59:59 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-24 08:59:59 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.32283] filled |
| 2011-05-24 11:00:21 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-24 11:00:21 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.32227] filled |
| 2011-05-24 11:01:15 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-24 11:01:15 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.32173] filled |
| 2011-05-24 11:04:17 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-24 11:04:17 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.32119] filled |
| 2011-05-24 11:06:30 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-24 11:06:30 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.32067] filled |
| 2011-05-24 11:43:36 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-24 11:43:36 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.32012] filled |
| 2011-05-24 11:46:35 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-24 11:46:35 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.31958] filled |
| 2011-05-24 11:46:52 |
Order submitted |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-24 11:46:52 |
Order filled |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.31884] filled |
| 2011-05-24 11:48:06 |
Order submitted |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-24 11:48:06 |
Order filled |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.31833] filled |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.331527] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.331737] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.331687] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.331637] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.330917] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.330397] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.329717] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.329127] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.328557] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.328027] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.32748] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.32694] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.32633] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.32553] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.32493] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.32441] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.32389] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.32336] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.32283] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.32227] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.32173] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.32119] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.32067] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.32012] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.31958] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.31884] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 13:55:06 |
Order closed |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.31833] closed by take profit event, amount 1000.0 at 1.32598 |
| 2011-05-24 21:00:00 |
Commissions |
Commissions [2.23] |
| 2011-05-25 11:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-25 11:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31843] filled |
| 2011-05-25 11:15:24 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-25 11:15:24 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.31854] filled |
| 2011-05-25 11:15:27 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-25 11:15:27 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.31856] filled |
| 2011-05-25 11:15:27 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-25 11:15:27 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.31855] filled |
| 2011-05-25 11:50:31 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-25 11:50:31 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.3179] filled |
| 2011-05-25 12:02:49 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31843] closed by take profit event, amount 1000.0 at 1.3201 |
| 2011-05-25 12:02:49 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.31854] closed by take profit event, amount 1000.0 at 1.3201 |
| 2011-05-25 12:02:49 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.31856] closed by take profit event, amount 1000.0 at 1.3201 |
| 2011-05-25 12:02:49 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.31855] closed by take profit event, amount 1000.0 at 1.3201 |
| 2011-05-25 12:02:49 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.3179] closed by take profit event, amount 1000.0 at 1.3201 |
| 2011-05-25 15:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-25 15:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31719] filled |
| 2011-05-25 15:16:11 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-25 15:16:11 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.3173] filled |
| 2011-05-25 15:16:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-25 15:16:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3173] filled |
| 2011-05-25 15:16:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-25 15:16:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.3173] filled |
| 2011-05-25 15:22:59 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-25 15:22:59 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.31669] filled |
| 2011-05-25 15:24:49 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-25 15:24:49 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.31617] filled |
| 2011-05-25 18:26:47 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31719] closed by take profit event, amount 1000.0 at 1.31847 |
| 2011-05-25 18:26:47 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.3173] closed by take profit event, amount 1000.0 at 1.31847 |
| 2011-05-25 18:26:47 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3173] closed by take profit event, amount 1000.0 at 1.31847 |
| 2011-05-25 18:26:47 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.3173] closed by take profit event, amount 1000.0 at 1.31847 |
| 2011-05-25 18:26:47 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.31669] closed by take profit event, amount 1000.0 at 1.31847 |
| 2011-05-25 18:26:47 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.31617] closed by take profit event, amount 1000.0 at 1.31847 |
| 2011-05-25 21:00:00 |
Commissions |
Commissions [1.11] |
| 2011-05-26 02:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 02:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31329] filled |
| 2011-05-26 02:45:51 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 02:45:51 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.31343] filled |
| 2011-05-26 02:47:35 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 02:47:35 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.31279] filled |
| 2011-05-26 02:47:50 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 02:47:50 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.31291] filled |
| 2011-05-26 02:48:55 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 02:48:55 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.31214] filled |
| 2011-05-26 03:04:04 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 03:04:04 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.31163] filled |
| 2011-05-26 03:40:12 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 03:40:12 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.31112] filled |
| 2011-05-26 05:39:29 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 05:39:29 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.31038] filled |
| 2011-05-26 05:42:04 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 05:42:04 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.30985] filled |
| 2011-05-26 05:48:18 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 05:48:18 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.30933] filled |
| 2011-05-26 05:51:28 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 05:51:28 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.30882] filled |
| 2011-05-26 05:54:45 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 05:54:45 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.3083] filled |
| 2011-05-26 06:05:24 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 06:05:24 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.30779] filled |
| 2011-05-26 07:59:45 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31329] closed by take profit event, amount 1000.0 at 1.31177 |
| 2011-05-26 07:59:45 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.31343] closed by take profit event, amount 1000.0 at 1.31177 |
| 2011-05-26 07:59:45 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.31279] closed by take profit event, amount 1000.0 at 1.31177 |
| 2011-05-26 07:59:45 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.31291] closed by take profit event, amount 1000.0 at 1.31177 |
| 2011-05-26 07:59:45 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.31214] closed by take profit event, amount 1000.0 at 1.31177 |
| 2011-05-26 07:59:45 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.31163] closed by take profit event, amount 1000.0 at 1.31177 |
| 2011-05-26 07:59:45 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.31112] closed by take profit event, amount 1000.0 at 1.31177 |
| 2011-05-26 07:59:45 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.31038] closed by take profit event, amount 1000.0 at 1.31177 |
| 2011-05-26 07:59:45 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.30985] closed by take profit event, amount 1000.0 at 1.31177 |
| 2011-05-26 07:59:45 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.30933] closed by take profit event, amount 1000.0 at 1.31177 |
| 2011-05-26 07:59:45 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.30882] closed by take profit event, amount 1000.0 at 1.31177 |
| 2011-05-26 07:59:45 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.3083] closed by take profit event, amount 1000.0 at 1.31177 |
| 2011-05-26 07:59:45 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.30779] closed by take profit event, amount 1000.0 at 1.31177 |
| 2011-05-26 08:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 08:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31214] filled |
| 2011-05-26 08:00:10 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 08:00:10 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.31229] filled |
| 2011-05-26 08:00:10 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 08:00:10 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.31227] filled |
| 2011-05-26 08:00:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 08:00:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.31227] filled |
| 2011-05-26 08:06:08 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 08:06:08 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.31163] filled |
| 2011-05-26 08:15:19 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 08:15:19 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.3111] filled |
| 2011-05-26 08:19:52 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 08:19:52 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.31059] filled |
| 2011-05-26 09:14:11 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 09:14:11 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.31003] filled |
| 2011-05-26 09:23:54 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 09:23:54 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.30944] filled |
| 2011-05-26 09:27:31 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 09:27:31 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.30891] filled |
| 2011-05-26 09:59:51 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 09:59:51 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.30838] filled |
| 2011-05-26 10:04:29 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 10:04:29 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.30783] filled |
| 2011-05-26 10:06:11 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-26 10:06:11 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.30725] filled |
| 2011-05-26 16:06:22 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31214] closed by take profit event, amount 1000.0 at 1.31104 |
| 2011-05-26 16:06:22 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.31229] closed by take profit event, amount 1000.0 at 1.31104 |
| 2011-05-26 16:06:22 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.31227] closed by take profit event, amount 1000.0 at 1.31104 |
| 2011-05-26 16:06:22 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.31227] closed by take profit event, amount 1000.0 at 1.31104 |
| 2011-05-26 16:06:22 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.31163] closed by take profit event, amount 1000.0 at 1.31104 |
| 2011-05-26 16:06:22 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.3111] closed by take profit event, amount 1000.0 at 1.31104 |
| 2011-05-26 16:06:22 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.31059] closed by take profit event, amount 1000.0 at 1.31104 |
| 2011-05-26 16:06:22 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.31003] closed by take profit event, amount 1000.0 at 1.31104 |
| 2011-05-26 16:06:22 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.30944] closed by take profit event, amount 1000.0 at 1.31104 |
| 2011-05-26 16:06:22 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.30891] closed by take profit event, amount 1000.0 at 1.31104 |
| 2011-05-26 16:06:22 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.30838] closed by take profit event, amount 1000.0 at 1.31104 |
| 2011-05-26 16:06:22 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.30783] closed by take profit event, amount 1000.0 at 1.31104 |
| 2011-05-26 16:06:22 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.30725] closed by take profit event, amount 1000.0 at 1.31104 |
| 2011-05-26 21:00:00 |
Commissions |
Commissions [2.66] |
| 2011-05-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-05-30 00:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-30 00:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30266] filled |
| 2011-05-30 00:15:35 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-30 00:15:35 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30282] filled |
| 2011-05-30 00:15:35 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-30 00:15:35 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30288] filled |
| 2011-05-30 00:15:35 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-30 00:15:35 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30297] filled |
| 2011-05-30 01:06:56 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30266] closed by take profit event, amount 1000.0 at 1.30496 |
| 2011-05-30 01:06:56 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30282] closed by take profit event, amount 1000.0 at 1.30496 |
| 2011-05-30 01:06:56 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30288] closed by take profit event, amount 1000.0 at 1.30496 |
| 2011-05-30 01:06:56 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30297] closed by take profit event, amount 1000.0 at 1.30496 |
| 2011-05-30 21:00:00 |
Commissions |
Commissions [0.41] |
| 2011-05-31 01:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 01:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29965] filled |
| 2011-05-31 01:45:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 01:45:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29976] filled |
| 2011-05-31 01:45:05 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 01:45:05 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29998] filled |
| 2011-05-31 01:45:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 01:45:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30001] filled |
| 2011-05-31 02:00:59 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29965] closed by take profit event, amount 1000.0 at 1.30201 |
| 2011-05-31 02:00:59 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29976] closed by take profit event, amount 1000.0 at 1.30201 |
| 2011-05-31 02:00:59 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29998] closed by take profit event, amount 1000.0 at 1.30201 |
| 2011-05-31 02:00:59 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30001] closed by take profit event, amount 1000.0 at 1.30201 |
| 2011-05-31 02:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 02:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.3021] filled |
| 2011-05-31 02:15:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 02:15:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30223] filled |
| 2011-05-31 02:15:05 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 02:15:05 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30232] filled |
| 2011-05-31 02:15:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 02:15:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30225] filled |
| 2011-05-31 02:26:19 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 02:26:19 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30154] filled |
| 2011-05-31 02:40:48 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 02:40:48 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30101] filled |
| 2011-05-31 02:43:16 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 02:43:16 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.3005] filled |
| 2011-05-31 03:56:32 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 03:56:32 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29999] filled |
| 2011-05-31 04:05:33 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 04:05:33 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29916] filled |
| 2011-05-31 04:11:40 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 04:11:40 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.29863] filled |
| 2011-05-31 04:15:11 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 04:15:11 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.29811] filled |
| 2011-05-31 05:26:05 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 05:26:05 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.29745] filled |
| 2011-05-31 06:34:01 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 06:34:01 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.29685] filled |
| 2011-05-31 09:01:35 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 09:01:35 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.29628] filled |
| 2011-05-31 09:13:14 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 09:13:14 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.29577] filled |
| 2011-05-31 09:26:15 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 09:26:15 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.29523] filled |
| 2011-05-31 12:24:12 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 12:24:12 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.29473] filled |
| 2011-05-31 19:58:21 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 19:58:21 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.2942] filled |
| 2011-05-31 20:09:43 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 20:09:43 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.29355] filled |
| 2011-05-31 20:16:05 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-05-31 20:16:05 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.29304] filled |
| 2011-05-31 21:00:00 |
Commissions |
Commissions [1.44] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2011-05-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2011-06-01 00:58:08 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.302107] closed by take profit event, amount 1000.0 at 1.29875 |
| 2011-06-01 00:58:08 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.302237] closed by take profit event, amount 1000.0 at 1.29875 |
| 2011-06-01 00:58:08 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.302327] closed by take profit event, amount 1000.0 at 1.29875 |
| 2011-06-01 00:58:08 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.302257] closed by take profit event, amount 1000.0 at 1.29875 |
| 2011-06-01 00:58:08 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.301547] closed by take profit event, amount 1000.0 at 1.29875 |
| 2011-06-01 00:58:08 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.301017] closed by take profit event, amount 1000.0 at 1.29875 |
| 2011-06-01 00:58:08 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.300507] closed by take profit event, amount 1000.0 at 1.29875 |
| 2011-06-01 00:58:08 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.299997] closed by take profit event, amount 1000.0 at 1.29875 |
| 2011-06-01 00:58:08 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.299167] closed by take profit event, amount 1000.0 at 1.29875 |
| 2011-06-01 00:58:08 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.298637] closed by take profit event, amount 1000.0 at 1.29875 |
| 2011-06-01 00:58:08 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.298117] closed by take profit event, amount 1000.0 at 1.29875 |
| 2011-06-01 00:58:08 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.297457] closed by take profit event, amount 1000.0 at 1.29875 |
| 2011-06-01 00:58:08 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.296857] closed by take profit event, amount 1000.0 at 1.29875 |
| 2011-06-01 00:58:08 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.296287] closed by take profit event, amount 1000.0 at 1.29875 |
| 2011-06-01 00:58:08 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.295777] closed by take profit event, amount 1000.0 at 1.29875 |
| 2011-06-01 00:58:08 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.295237] closed by take profit event, amount 1000.0 at 1.29875 |
| 2011-06-01 00:58:08 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.294737] closed by take profit event, amount 1000.0 at 1.29875 |
| 2011-06-01 00:58:08 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.294207] closed by take profit event, amount 1000.0 at 1.29875 |
| 2011-06-01 00:58:08 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.293557] closed by take profit event, amount 1000.0 at 1.29875 |
| 2011-06-01 00:58:08 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.293047] closed by take profit event, amount 1000.0 at 1.29875 |
| 2011-06-01 01:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-01 01:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30621] filled |
| 2011-06-01 01:45:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-01 01:45:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30609] filled |
| 2011-06-01 01:45:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-01 01:45:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30609] filled |
| 2011-06-01 01:45:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-01 01:45:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30609] filled |
| 2011-06-01 01:50:50 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-01 01:50:50 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30677] filled |
| 2011-06-01 01:51:09 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-01 01:51:09 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30732] filled |
| 2011-06-01 04:28:05 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-01 04:28:05 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30786] filled |
| 2011-06-01 06:41:55 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30621] closed by take profit event, amount 1000.0 at 1.30538 |
| 2011-06-01 06:41:55 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30609] closed by take profit event, amount 1000.0 at 1.30538 |
| 2011-06-01 06:41:55 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30609] closed by take profit event, amount 1000.0 at 1.30538 |
| 2011-06-01 06:41:55 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30609] closed by take profit event, amount 1000.0 at 1.30538 |
| 2011-06-01 06:41:55 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30677] closed by take profit event, amount 1000.0 at 1.30538 |
| 2011-06-01 06:41:55 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30732] closed by take profit event, amount 1000.0 at 1.30538 |
| 2011-06-01 06:41:55 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30786] closed by take profit event, amount 1000.0 at 1.30538 |
| 2011-06-01 06:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-01 06:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30383] filled |
| 2011-06-01 06:45:57 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-01 06:45:57 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.30434] filled |
| 2011-06-01 06:46:00 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-01 06:46:00 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30423] filled |
| 2011-06-01 06:46:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-01 06:46:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30422] filled |
| 2011-06-01 08:20:02 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30383] closed by take profit event, amount 1000.0 at 1.30202 |
| 2011-06-01 08:20:02 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.30434] closed by take profit event, amount 1000.0 at 1.30202 |
| 2011-06-01 08:20:02 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30423] closed by take profit event, amount 1000.0 at 1.30202 |
| 2011-06-01 08:20:02 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30422] closed by take profit event, amount 1000.0 at 1.30202 |
| 2011-06-01 21:00:00 |
Commissions |
Commissions [2.14] |
| 2011-06-02 06:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-02 06:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30774] filled |
| 2011-06-02 06:31:18 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-02 06:31:18 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.30825] filled |
| 2011-06-02 06:32:06 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-02 06:32:06 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30814] filled |
| 2011-06-02 06:32:07 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-02 06:32:07 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30814] filled |
| 2011-06-02 06:33:48 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-02 06:33:48 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30883] filled |
| 2011-06-02 08:27:17 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30774] closed by take profit event, amount 1000.0 at 1.30651 |
| 2011-06-02 08:27:17 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.30825] closed by take profit event, amount 1000.0 at 1.30651 |
| 2011-06-02 08:27:17 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30814] closed by take profit event, amount 1000.0 at 1.30651 |
| 2011-06-02 08:27:17 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30814] closed by take profit event, amount 1000.0 at 1.30651 |
| 2011-06-02 08:27:17 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30883] closed by take profit event, amount 1000.0 at 1.30651 |
| 2011-06-02 21:00:00 |
Commissions |
Commissions [0.51] |
| 2011-06-03 09:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-03 09:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.31285] filled |
| 2011-06-03 09:45:36 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-03 09:45:36 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31269] filled |
| 2011-06-03 09:46:24 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-03 09:46:24 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31268] filled |
| 2011-06-03 09:46:24 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-03 09:46:24 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31267] filled |
| 2011-06-03 09:57:48 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-03 09:57:48 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.31341] filled |
| 2011-06-03 10:00:12 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-03 10:00:12 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.31393] filled |
| 2011-06-03 10:54:05 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.31285] closed by take profit event, amount 1000.0 at 1.31157 |
| 2011-06-03 10:54:05 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31269] closed by take profit event, amount 1000.0 at 1.31157 |
| 2011-06-03 10:54:05 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31268] closed by take profit event, amount 1000.0 at 1.31157 |
| 2011-06-03 10:54:05 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31267] closed by take profit event, amount 1000.0 at 1.31157 |
| 2011-06-03 10:54:05 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.31341] closed by take profit event, amount 1000.0 at 1.31157 |
| 2011-06-03 10:54:05 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.31393] closed by take profit event, amount 1000.0 at 1.31157 |
| 2011-06-03 14:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-03 14:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3167] filled |
| 2011-06-03 14:45:45 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-03 14:45:45 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31652] filled |
| 2011-06-03 14:45:45 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-03 14:45:45 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.3165] filled |
| 2011-06-03 14:45:45 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-03 14:45:45 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31649] filled |
| 2011-06-03 15:16:07 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3167] closed by take profit event, amount 1000.0 at 1.31433 |
| 2011-06-03 15:16:07 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31652] closed by take profit event, amount 1000.0 at 1.31433 |
| 2011-06-03 15:16:07 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.3165] closed by take profit event, amount 1000.0 at 1.31433 |
| 2011-06-03 15:16:07 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31649] closed by take profit event, amount 1000.0 at 1.31433 |
| 2011-06-03 16:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-03 16:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.31567] filled |
| 2011-06-03 16:45:09 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-03 16:45:09 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31552] filled |
| 2011-06-03 16:45:47 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-03 16:45:47 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.3162] filled |
| 2011-06-03 16:45:49 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-03 16:45:49 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.3159] filled |
| 2011-06-03 16:49:19 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-03 16:49:19 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.31681] filled |
| 2011-06-03 16:52:30 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-03 16:52:30 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.31737] filled |
| 2011-06-03 17:16:16 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.31567] closed by take profit event, amount 1000.0 at 1.31478 |
| 2011-06-03 17:16:16 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31552] closed by take profit event, amount 1000.0 at 1.31478 |
| 2011-06-03 17:16:16 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.3162] closed by take profit event, amount 1000.0 at 1.31478 |
| 2011-06-03 17:16:16 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.3159] closed by take profit event, amount 1000.0 at 1.31478 |
| 2011-06-03 17:16:16 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.31681] closed by take profit event, amount 1000.0 at 1.31478 |
| 2011-06-03 17:16:16 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.31737] closed by take profit event, amount 1000.0 at 1.31478 |
| 2011-06-03 21:00:00 |
Commissions |
Commissions [1.65] |
| 2011-06-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-06-07 05:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 05:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30664] filled |
| 2011-06-07 05:01:42 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 05:01:42 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.30613] filled |
| 2011-06-07 05:01:47 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 05:01:47 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30624] filled |
| 2011-06-07 05:01:48 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 05:01:48 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30634] filled |
| 2011-06-07 05:04:04 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 05:04:04 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30557] filled |
| 2011-06-07 05:10:15 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 05:10:15 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30506] filled |
| 2011-06-07 08:02:46 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 08:02:46 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30455] filled |
| 2011-06-07 08:07:37 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 08:07:37 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.304] filled |
| 2011-06-07 08:35:07 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 08:35:07 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.30346] filled |
| 2011-06-07 08:42:48 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 08:42:48 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.30286] filled |
| 2011-06-07 08:43:59 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 08:43:59 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.30235] filled |
| 2011-06-07 08:44:01 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 08:44:01 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.30172] filled |
| 2011-06-07 08:44:25 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 08:44:25 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.30117] filled |
| 2011-06-07 08:47:31 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 08:47:31 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.30064] filled |
| 2011-06-07 13:22:47 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30664] closed by take profit event, amount 1000.0 at 1.30467 |
| 2011-06-07 13:22:47 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.30613] closed by take profit event, amount 1000.0 at 1.30467 |
| 2011-06-07 13:22:47 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30624] closed by take profit event, amount 1000.0 at 1.30467 |
| 2011-06-07 13:22:47 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30634] closed by take profit event, amount 1000.0 at 1.30467 |
| 2011-06-07 13:22:47 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30557] closed by take profit event, amount 1000.0 at 1.30467 |
| 2011-06-07 13:22:47 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30506] closed by take profit event, amount 1000.0 at 1.30467 |
| 2011-06-07 13:22:47 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30455] closed by take profit event, amount 1000.0 at 1.30467 |
| 2011-06-07 13:22:47 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.304] closed by take profit event, amount 1000.0 at 1.30467 |
| 2011-06-07 13:22:47 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.30346] closed by take profit event, amount 1000.0 at 1.30467 |
| 2011-06-07 13:22:47 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.30286] closed by take profit event, amount 1000.0 at 1.30467 |
| 2011-06-07 13:22:47 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.30235] closed by take profit event, amount 1000.0 at 1.30467 |
| 2011-06-07 13:22:47 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.30172] closed by take profit event, amount 1000.0 at 1.30467 |
| 2011-06-07 13:22:47 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.30117] closed by take profit event, amount 1000.0 at 1.30467 |
| 2011-06-07 13:22:47 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.30064] closed by take profit event, amount 1000.0 at 1.30467 |
| 2011-06-07 13:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 13:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30473] filled |
| 2011-06-07 13:30:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 13:30:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30484] filled |
| 2011-06-07 13:30:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 13:30:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30484] filled |
| 2011-06-07 13:30:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 13:30:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.3049] filled |
| 2011-06-07 13:49:42 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 13:49:42 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.3042] filled |
| 2011-06-07 13:54:15 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 13:54:15 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30357] filled |
| 2011-06-07 13:55:58 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 13:55:58 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30305] filled |
| 2011-06-07 14:27:08 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30473] closed by take profit event, amount 1000.0 at 1.30558 |
| 2011-06-07 14:27:08 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30484] closed by take profit event, amount 1000.0 at 1.30558 |
| 2011-06-07 14:27:08 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30484] closed by take profit event, amount 1000.0 at 1.30558 |
| 2011-06-07 14:27:08 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.3049] closed by take profit event, amount 1000.0 at 1.30558 |
| 2011-06-07 14:27:08 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.3042] closed by take profit event, amount 1000.0 at 1.30558 |
| 2011-06-07 14:27:08 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30357] closed by take profit event, amount 1000.0 at 1.30558 |
| 2011-06-07 14:27:08 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30305] closed by take profit event, amount 1000.0 at 1.30558 |
| 2011-06-07 16:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 16:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30504] filled |
| 2011-06-07 16:15:48 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 16:15:48 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30523] filled |
| 2011-06-07 16:15:49 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 16:15:49 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30523] filled |
| 2011-06-07 16:15:49 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-07 16:15:49 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30523] filled |
| 2011-06-07 21:00:00 |
Commissions |
Commissions [2.36] |
| 2011-06-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-06-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-06-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-06-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-06-08 01:30:16 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.305047] closed by take profit event, amount 1000.0 at 1.30731 |
| 2011-06-08 01:30:16 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.305237] closed by take profit event, amount 1000.0 at 1.30731 |
| 2011-06-08 01:30:16 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.305237] closed by take profit event, amount 1000.0 at 1.30731 |
| 2011-06-08 01:30:16 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.305237] closed by take profit event, amount 1000.0 at 1.30731 |
| 2011-06-08 10:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-08 10:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30103] filled |
| 2011-06-08 10:00:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-08 10:00:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30114] filled |
| 2011-06-08 10:00:05 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-08 10:00:05 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30114] filled |
| 2011-06-08 10:00:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-08 10:00:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30114] filled |
| 2011-06-08 10:38:08 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-08 10:38:08 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30052] filled |
| 2011-06-08 10:40:30 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-08 10:40:30 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.3] filled |
| 2011-06-08 10:43:29 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-08 10:43:29 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29949] filled |
| 2011-06-08 10:45:26 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-08 10:45:26 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29886] filled |
| 2011-06-08 10:46:09 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-08 10:46:09 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29835] filled |
| 2011-06-08 10:51:59 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-08 10:51:59 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.29766] filled |
| 2011-06-08 12:11:37 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30103] closed by take profit event, amount 1000.0 at 1.30079 |
| 2011-06-08 12:11:37 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30114] closed by take profit event, amount 1000.0 at 1.30079 |
| 2011-06-08 12:11:37 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30114] closed by take profit event, amount 1000.0 at 1.30079 |
| 2011-06-08 12:11:37 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30114] closed by take profit event, amount 1000.0 at 1.30079 |
| 2011-06-08 12:11:37 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30052] closed by take profit event, amount 1000.0 at 1.30079 |
| 2011-06-08 12:11:37 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.3] closed by take profit event, amount 1000.0 at 1.30079 |
| 2011-06-08 12:11:37 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29949] closed by take profit event, amount 1000.0 at 1.30079 |
| 2011-06-08 12:11:37 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29886] closed by take profit event, amount 1000.0 at 1.30079 |
| 2011-06-08 12:11:37 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29835] closed by take profit event, amount 1000.0 at 1.30079 |
| 2011-06-08 12:11:37 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.29766] closed by take profit event, amount 1000.0 at 1.30079 |
| 2011-06-08 21:00:00 |
Commissions |
Commissions [1.22] |
| 2011-06-08 21:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-08 21:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29422] filled |
| 2011-06-08 21:30:19 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-08 21:30:19 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29433] filled |
| 2011-06-08 21:30:20 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-08 21:30:20 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29433] filled |
| 2011-06-08 21:31:47 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-08 21:31:47 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29441] filled |
| 2011-06-08 23:07:02 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-08 23:07:02 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29355] filled |
| 2011-06-08 23:36:40 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-08 23:36:40 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29304] filled |
| 2011-06-08 23:38:59 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-08 23:38:59 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29251] filled |
| 2011-06-09 00:05:42 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 00:05:42 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29199] filled |
| 2011-06-09 00:37:25 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29422] closed by take profit event, amount 1000.0 at 1.29466 |
| 2011-06-09 00:37:25 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29433] closed by take profit event, amount 1000.0 at 1.29466 |
| 2011-06-09 00:37:25 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29433] closed by take profit event, amount 1000.0 at 1.29466 |
| 2011-06-09 00:37:25 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29441] closed by take profit event, amount 1000.0 at 1.29466 |
| 2011-06-09 00:37:25 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29355] closed by take profit event, amount 1000.0 at 1.29466 |
| 2011-06-09 00:37:25 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29304] closed by take profit event, amount 1000.0 at 1.29466 |
| 2011-06-09 00:37:25 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29251] closed by take profit event, amount 1000.0 at 1.29466 |
| 2011-06-09 00:37:25 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29199] closed by take profit event, amount 1000.0 at 1.29466 |
| 2011-06-09 00:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 00:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29396] filled |
| 2011-06-09 00:50:56 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 00:50:56 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.29343] filled |
| 2011-06-09 00:50:59 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 00:50:59 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29363] filled |
| 2011-06-09 00:51:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 00:51:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29359] filled |
| 2011-06-09 01:01:46 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 01:01:46 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29293] filled |
| 2011-06-09 01:23:54 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29396] closed by take profit event, amount 1000.0 at 1.29533 |
| 2011-06-09 01:23:54 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.29343] closed by take profit event, amount 1000.0 at 1.29533 |
| 2011-06-09 01:23:54 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29363] closed by take profit event, amount 1000.0 at 1.29533 |
| 2011-06-09 01:23:54 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29359] closed by take profit event, amount 1000.0 at 1.29533 |
| 2011-06-09 01:23:54 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29293] closed by take profit event, amount 1000.0 at 1.29533 |
| 2011-06-09 01:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 01:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29593] filled |
| 2011-06-09 01:30:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 01:30:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29606] filled |
| 2011-06-09 01:30:03 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 01:30:03 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.29286] filled |
| 2011-06-09 01:30:03 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 01:30:03 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.29222] filled |
| 2011-06-09 01:30:04 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 01:30:04 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29072] filled |
| 2011-06-09 01:30:33 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 01:30:33 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29011] filled |
| 2011-06-09 01:32:03 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 01:32:03 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28935] filled |
| 2011-06-09 01:32:25 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 01:32:25 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28884] filled |
| 2011-06-09 01:32:40 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 01:32:40 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.28833] filled |
| 2011-06-09 01:32:44 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 01:32:44 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.28774] filled |
| 2011-06-09 01:33:43 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 01:33:43 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.28714] filled |
| 2011-06-09 05:00:22 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29593] closed by take profit event, amount 1000.0 at 1.29169 |
| 2011-06-09 05:00:22 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29606] closed by take profit event, amount 1000.0 at 1.29169 |
| 2011-06-09 05:00:22 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.29286] closed by take profit event, amount 1000.0 at 1.29169 |
| 2011-06-09 05:00:22 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.29222] closed by take profit event, amount 1000.0 at 1.29169 |
| 2011-06-09 05:00:22 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29072] closed by take profit event, amount 1000.0 at 1.29169 |
| 2011-06-09 05:00:22 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29011] closed by take profit event, amount 1000.0 at 1.29169 |
| 2011-06-09 05:00:22 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28935] closed by take profit event, amount 1000.0 at 1.29169 |
| 2011-06-09 05:00:22 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28884] closed by take profit event, amount 1000.0 at 1.29169 |
| 2011-06-09 05:00:22 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.28833] closed by take profit event, amount 1000.0 at 1.29169 |
| 2011-06-09 05:00:22 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.28774] closed by take profit event, amount 1000.0 at 1.29169 |
| 2011-06-09 05:00:22 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.28714] closed by take profit event, amount 1000.0 at 1.29169 |
| 2011-06-09 05:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 05:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29249] filled |
| 2011-06-09 05:15:43 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 05:15:43 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29262] filled |
| 2011-06-09 05:15:44 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 05:15:44 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29262] filled |
| 2011-06-09 05:15:45 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 05:15:45 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29262] filled |
| 2011-06-09 05:18:16 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 05:18:16 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29198] filled |
| 2011-06-09 06:14:33 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29249] closed by take profit event, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29262] closed by take profit event, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29262] closed by take profit event, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29262] closed by take profit event, amount 1000.0 at 1.29419 |
| 2011-06-09 06:14:33 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29198] closed by take profit event, amount 1000.0 at 1.29419 |
| 2011-06-09 07:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 07:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29123] filled |
| 2011-06-09 07:00:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 07:00:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29134] filled |
| 2011-06-09 07:00:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 07:00:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29141] filled |
| 2011-06-09 07:00:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 07:00:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29143] filled |
| 2011-06-09 07:10:08 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 07:10:08 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29062] filled |
| 2011-06-09 07:43:02 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 07:43:02 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2901] filled |
| 2011-06-09 07:45:29 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 07:45:29 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28954] filled |
| 2011-06-09 07:52:04 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 07:52:04 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28899] filled |
| 2011-06-09 07:56:26 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 07:56:26 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.28847] filled |
| 2011-06-09 08:03:52 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 08:03:52 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.28795] filled |
| 2011-06-09 08:09:55 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 08:09:55 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.28735] filled |
| 2011-06-09 08:10:29 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 08:10:29 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.28683] filled |
| 2011-06-09 08:15:49 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 08:15:49 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.28629] filled |
| 2011-06-09 09:00:12 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 09:00:12 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.28574] filled |
| 2011-06-09 09:04:43 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 09:04:43 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.28519] filled |
| 2011-06-09 09:18:18 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 09:18:18 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.28467] filled |
| 2011-06-09 09:21:05 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 09:21:05 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.2841] filled |
| 2011-06-09 09:57:24 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 09:57:24 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.28354] filled |
| 2011-06-09 10:06:33 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 10:06:33 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.28296] filled |
| 2011-06-09 10:09:24 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 10:09:24 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.28246] filled |
| 2011-06-09 10:09:25 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 10:09:25 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.28188] filled |
| 2011-06-09 10:11:03 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-09 10:11:03 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.28136] filled |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29123] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29134] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29141] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29143] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29062] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2901] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28954] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28899] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.28847] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.28795] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.28735] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.28683] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.28629] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.28574] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.28519] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.28467] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.2841] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.28354] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.28296] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.28246] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.28188] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 20:04:33 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.28136] closed by take profit event, amount 1000.0 at 1.28772 |
| 2011-06-09 21:00:00 |
Commissions |
Commissions [5.21] |
| 2011-06-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-06-13 01:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 01:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29255] filled |
| 2011-06-13 01:30:25 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 01:30:25 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29242] filled |
| 2011-06-13 01:30:25 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 01:30:25 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29242] filled |
| 2011-06-13 01:30:25 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 01:30:25 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29242] filled |
| 2011-06-13 01:43:35 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 01:43:35 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29317] filled |
| 2011-06-13 02:22:20 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 02:22:20 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29377] filled |
| 2011-06-13 02:22:28 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 02:22:28 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29434] filled |
| 2011-06-13 02:22:32 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 02:22:32 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.29486] filled |
| 2011-06-13 02:25:38 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 02:25:38 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.29548] filled |
| 2011-06-13 02:25:42 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 02:25:42 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.29599] filled |
| 2011-06-13 02:27:50 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 02:27:50 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.29655] filled |
| 2011-06-13 02:35:06 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 02:35:06 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.29706] filled |
| 2011-06-13 02:36:11 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 02:36:11 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.29763] filled |
| 2011-06-13 05:50:39 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 05:50:39 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.29816] filled |
| 2011-06-13 08:35:24 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 08:35:24 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.29867] filled |
| 2011-06-13 08:40:47 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 08:40:47 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.29934] filled |
| 2011-06-13 08:44:46 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 08:44:46 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.29986] filled |
| 2011-06-13 10:01:24 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 10:01:24 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.3004] filled |
| 2011-06-13 11:12:13 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 11:12:13 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.30091] filled |
| 2011-06-13 11:16:08 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 11:16:08 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.30142] filled |
| 2011-06-13 11:46:25 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 11:46:25 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.30193] filled |
| 2011-06-13 18:57:02 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-13 18:57:02 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.30245] filled |
| 2011-06-13 21:00:00 |
Commissions |
Commissions [1.12] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2011-06-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 12:57:06 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-14 12:57:06 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.30296] filled |
| 2011-06-14 13:01:50 |
Order submitted |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-14 13:01:50 |
Order filled |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.30347] filled |
| 2011-06-14 13:02:02 |
Order submitted |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-14 13:02:02 |
Order filled |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.30398] filled |
| 2011-06-14 13:03:33 |
Order submitted |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-14 13:03:33 |
Order filled |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.30448] filled |
| 2011-06-14 13:33:34 |
Order submitted |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-14 13:33:34 |
Order filled |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.30501] filled |
| 2011-06-14 14:11:20 |
Order submitted |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-14 14:11:20 |
Order filled |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.30556] filled |
| 2011-06-14 14:24:27 |
Order submitted |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-14 14:24:27 |
Order filled |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.30609] filled |
| 2011-06-14 17:12:44 |
Order submitted |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-14 17:12:44 |
Order filled |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.30671] filled |
| 2011-06-14 21:00:00 |
Commissions |
Commissions [0.41] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2011-06-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 00:04:16 |
Order submitted |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-15 00:04:16 |
Order filled |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.30726] filled |
| 2011-06-15 00:07:38 |
Order submitted |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-15 00:07:38 |
Order filled |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.30779] filled |
| 2011-06-15 01:21:04 |
Order submitted |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-15 01:21:04 |
Order filled |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 1.30833] filled |
| 2011-06-15 01:22:10 |
Order submitted |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-15 01:22:10 |
Order filled |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 1.30885] filled |
| 2011-06-15 03:00:37 |
Order submitted |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-15 03:00:37 |
Order filled |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 1.30936] filled |
| 2011-06-15 03:00:47 |
Order submitted |
Order [zerg_short_36, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-15 03:00:47 |
Order filled |
Order [zerg_short_36, AUD/NZD, SELL, 1000.0 at 1.30995] filled |
| 2011-06-15 03:07:48 |
Order submitted |
Order [zerg_short_37, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-15 03:07:48 |
Order filled |
Order [zerg_short_37, AUD/NZD, SELL, 1000.0 at 1.31047] filled |
| 2011-06-15 03:08:56 |
Order submitted |
Order [zerg_short_38, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-15 03:08:56 |
Order filled |
Order [zerg_short_38, AUD/NZD, SELL, 1000.0 at 1.31098] filled |
| 2011-06-15 03:11:02 |
Order submitted |
Order [zerg_short_39, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-15 03:11:02 |
Order filled |
Order [zerg_short_39, AUD/NZD, SELL, 1000.0 at 1.31153] filled |
| 2011-06-15 04:28:35 |
Order submitted |
Order [zerg_short_40, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-15 04:28:35 |
Order filled |
Order [zerg_short_40, AUD/NZD, SELL, 1000.0 at 1.31215] filled |
| 2011-06-15 04:49:50 |
Order submitted |
Order [zerg_short_41, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-15 04:49:50 |
Order filled |
Order [zerg_short_41, AUD/NZD, SELL, 1000.0 at 1.31269] filled |
| 2011-06-15 04:51:13 |
Order submitted |
Order [zerg_short_42, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-15 04:51:13 |
Order filled |
Order [zerg_short_42, AUD/NZD, SELL, 1000.0 at 1.31325] filled |
| 2011-06-15 05:21:24 |
Order submitted |
Order [zerg_short_43, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-15 05:21:24 |
Order filled |
Order [zerg_short_43, AUD/NZD, SELL, 1000.0 at 1.31376] filled |
| 2011-06-15 12:39:47 |
Order submitted |
Order [zerg_short_44, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-15 12:39:47 |
Order filled |
Order [zerg_short_44, AUD/NZD, SELL, 1000.0 at 1.31427] filled |
| 2011-06-15 14:50:41 |
Order submitted |
Order [zerg_short_45, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-15 14:50:41 |
Order filled |
Order [zerg_short_45, AUD/NZD, SELL, 1000.0 at 1.31478] filled |
| 2011-06-15 14:56:15 |
Order submitted |
Order [zerg_short_46, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-15 14:56:15 |
Order filled |
Order [zerg_short_46, AUD/NZD, SELL, 1000.0 at 1.31531] filled |
| 2011-06-15 21:00:00 |
Commissions |
Commissions [0.81] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_33, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_34, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_35, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_36, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_37, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_38, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_39, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_40, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_41, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_42, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_43, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_44, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_45, AUD/NZD, SELL, 1000.0] |
| 2011-06-15 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_46, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 01:23:03 |
Order submitted |
Order [zerg_short_47, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-16 01:23:03 |
Order filled |
Order [zerg_short_47, AUD/NZD, SELL, 1000.0 at 1.3158] filled |
| 2011-06-16 01:23:13 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.292375] closed by stop loss event, amount 1000.0 at 1.31645 |
| 2011-06-16 01:23:13 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.292375] closed by stop loss event, amount 1000.0 at 1.31645 |
| 2011-06-16 01:23:13 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.292375] closed by stop loss event, amount 1000.0 at 1.31645 |
| 2011-06-16 01:23:13 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.292505] closed by stop loss event, amount 1000.0 at 1.31657 |
| 2011-06-16 01:30:01 |
Order submitted |
Order [zerg_short_48, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-16 01:30:01 |
Order filled |
Order [zerg_short_48, AUD/NZD, SELL, 1000.0 at 1.31637] filled |
| 2011-06-16 01:30:43 |
Order submitted |
Order [zerg_short_49, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-16 01:30:43 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.293125] closed by stop loss event, amount 1000.0 at 1.31717 |
| 2011-06-16 01:30:43 |
Order filled |
Order [zerg_short_49, AUD/NZD, SELL, 1000.0 at 1.31695] filled |
| 2011-06-16 21:00:00 |
Commissions |
Commissions [0.41] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_33, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_34, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_35, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_36, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_37, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_38, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_39, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_40, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_41, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_42, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_43, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_44, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_45, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_46, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_47, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_48, AUD/NZD, SELL, 1000.0] |
| 2011-06-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_49, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_33, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_34, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_35, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_36, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_37, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_38, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_39, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_40, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_41, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_42, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_43, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_44, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_45, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_46, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_47, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_48, AUD/NZD, SELL, 1000.0] |
| 2011-06-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_49, AUD/NZD, SELL, 1000.0] |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.293707] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.294277] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.294797] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.295417] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.295927] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.296487] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.296997] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.297567] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.298097] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.298607] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.299277] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.299797] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.300337] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.300847] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.301357] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.301867] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.302387] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.302906] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.303416] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.303926] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.304426] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.304956] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.305506] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.306036] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.306656] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.307215] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.307745] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 1.308285] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 1.308805] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_35, AUD/NZD, SELL, 1000.0 at 1.309315] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_36, AUD/NZD, SELL, 1000.0 at 1.309905] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_37, AUD/NZD, SELL, 1000.0 at 1.310425] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_38, AUD/NZD, SELL, 1000.0 at 1.310935] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_39, AUD/NZD, SELL, 1000.0 at 1.311485] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_40, AUD/NZD, SELL, 1000.0 at 1.312105] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_41, AUD/NZD, SELL, 1000.0 at 1.312645] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_42, AUD/NZD, SELL, 1000.0 at 1.313205] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_43, AUD/NZD, SELL, 1000.0 at 1.313715] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_44, AUD/NZD, SELL, 1000.0 at 1.314225] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_45, AUD/NZD, SELL, 1000.0 at 1.314735] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_46, AUD/NZD, SELL, 1000.0 at 1.315265] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_47, AUD/NZD, SELL, 1000.0 at 1.315782] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_48, AUD/NZD, SELL, 1000.0 at 1.316352] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 06:25:16 |
Order closed |
Order [zerg_short_49, AUD/NZD, SELL, 1000.0 at 1.316932] closed by take profit event, amount 1000.0 at 1.30509 |
| 2011-06-20 07:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-20 07:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30387] filled |
| 2011-06-20 07:15:24 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-20 07:15:24 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30406] filled |
| 2011-06-20 07:15:25 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-20 07:15:25 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30409] filled |
| 2011-06-20 07:15:25 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-20 07:15:25 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30409] filled |
| 2011-06-20 09:11:34 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30387] closed by take profit event, amount 1000.0 at 1.30619 |
| 2011-06-20 09:11:34 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30406] closed by take profit event, amount 1000.0 at 1.30619 |
| 2011-06-20 09:11:34 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30409] closed by take profit event, amount 1000.0 at 1.30619 |
| 2011-06-20 09:11:34 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30409] closed by take profit event, amount 1000.0 at 1.30619 |
| 2011-06-20 21:00:00 |
Commissions |
Commissions [2.64] |
| 2011-06-21 07:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-21 07:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30123] filled |
| 2011-06-21 07:15:20 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-21 07:15:20 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30141] filled |
| 2011-06-21 07:15:20 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-21 07:15:20 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30141] filled |
| 2011-06-21 07:15:20 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-21 07:15:20 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30143] filled |
| 2011-06-21 07:23:46 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-21 07:23:46 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30071] filled |
| 2011-06-21 07:27:12 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-21 07:27:12 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30016] filled |
| 2011-06-21 07:28:06 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-21 07:28:06 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29962] filled |
| 2011-06-21 07:33:41 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-21 07:33:41 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29906] filled |
| 2011-06-21 08:12:42 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30123] closed by take profit event, amount 1000.0 at 1.30176 |
| 2011-06-21 08:12:42 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30141] closed by take profit event, amount 1000.0 at 1.30176 |
| 2011-06-21 08:12:42 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30141] closed by take profit event, amount 1000.0 at 1.30176 |
| 2011-06-21 08:12:42 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30143] closed by take profit event, amount 1000.0 at 1.30176 |
| 2011-06-21 08:12:42 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30071] closed by take profit event, amount 1000.0 at 1.30176 |
| 2011-06-21 08:12:42 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30016] closed by take profit event, amount 1000.0 at 1.30176 |
| 2011-06-21 08:12:42 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29962] closed by take profit event, amount 1000.0 at 1.30176 |
| 2011-06-21 08:12:42 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29906] closed by take profit event, amount 1000.0 at 1.30176 |
| 2011-06-21 09:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-21 09:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30042] filled |
| 2011-06-21 09:00:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-21 09:00:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30053] filled |
| 2011-06-21 09:00:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-21 09:00:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30058] filled |
| 2011-06-21 09:00:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-21 09:00:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30064] filled |
| 2011-06-21 09:26:29 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-21 09:26:29 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29986] filled |
| 2011-06-21 11:02:19 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30042] closed by take profit event, amount 1000.0 at 1.30215 |
| 2011-06-21 11:02:19 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30053] closed by take profit event, amount 1000.0 at 1.30215 |
| 2011-06-21 11:02:19 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30058] closed by take profit event, amount 1000.0 at 1.30215 |
| 2011-06-21 11:02:19 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30064] closed by take profit event, amount 1000.0 at 1.30215 |
| 2011-06-21 11:02:19 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29986] closed by take profit event, amount 1000.0 at 1.30215 |
| 2011-06-21 21:00:00 |
Commissions |
Commissions [1.32] |
| 2011-06-22 11:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-22 11:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29854] filled |
| 2011-06-22 11:19:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-22 11:19:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29869] filled |
| 2011-06-22 11:19:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-22 11:19:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29871] filled |
| 2011-06-22 11:19:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-22 11:19:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29871] filled |
| 2011-06-22 11:56:33 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-22 11:56:33 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29799] filled |
| 2011-06-22 12:21:41 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-22 12:21:41 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29743] filled |
| 2011-06-22 12:27:01 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-22 12:27:01 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29693] filled |
| 2011-06-22 13:41:50 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29854] closed by take profit event, amount 1000.0 at 1.29936 |
| 2011-06-22 13:41:50 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29869] closed by take profit event, amount 1000.0 at 1.29936 |
| 2011-06-22 13:41:50 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29871] closed by take profit event, amount 1000.0 at 1.29936 |
| 2011-06-22 13:41:50 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29871] closed by take profit event, amount 1000.0 at 1.29936 |
| 2011-06-22 13:41:50 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29799] closed by take profit event, amount 1000.0 at 1.29936 |
| 2011-06-22 13:41:50 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29743] closed by take profit event, amount 1000.0 at 1.29936 |
| 2011-06-22 13:41:50 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29693] closed by take profit event, amount 1000.0 at 1.29936 |
| 2011-06-22 21:00:00 |
Commissions |
Commissions [0.71] |
| 2011-06-22 23:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-22 23:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29572] filled |
| 2011-06-22 23:15:37 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-22 23:15:37 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29591] filled |
| 2011-06-22 23:15:37 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-22 23:15:37 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29591] filled |
| 2011-06-22 23:15:39 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-22 23:15:39 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29595] filled |
| 2011-06-22 23:27:56 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-22 23:27:56 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29521] filled |
| 2011-06-23 02:04:33 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-23 02:04:33 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29465] filled |
| 2011-06-23 02:11:22 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-23 02:11:22 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29411] filled |
| 2011-06-23 02:21:48 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-23 02:21:48 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29357] filled |
| 2011-06-23 02:30:08 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-23 02:30:08 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29303] filled |
| 2011-06-23 02:30:50 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-23 02:30:50 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.29247] filled |
| 2011-06-23 02:32:57 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-23 02:32:57 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.29194] filled |
| 2011-06-23 03:34:56 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-23 03:34:56 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.29144] filled |
| 2011-06-23 04:17:25 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-23 04:17:25 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.29092] filled |
| 2011-06-23 04:21:16 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-23 04:21:16 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.29041] filled |
| 2011-06-23 08:06:27 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29572] closed by take profit event, amount 1000.0 at 1.29433 |
| 2011-06-23 08:06:27 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29591] closed by take profit event, amount 1000.0 at 1.29433 |
| 2011-06-23 08:06:27 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29591] closed by take profit event, amount 1000.0 at 1.29433 |
| 2011-06-23 08:06:27 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29595] closed by take profit event, amount 1000.0 at 1.29433 |
| 2011-06-23 08:06:27 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29521] closed by take profit event, amount 1000.0 at 1.29433 |
| 2011-06-23 08:06:27 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29465] closed by take profit event, amount 1000.0 at 1.29433 |
| 2011-06-23 08:06:27 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29411] closed by take profit event, amount 1000.0 at 1.29433 |
| 2011-06-23 08:06:27 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29357] closed by take profit event, amount 1000.0 at 1.29433 |
| 2011-06-23 08:06:27 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29303] closed by take profit event, amount 1000.0 at 1.29433 |
| 2011-06-23 08:06:27 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.29247] closed by take profit event, amount 1000.0 at 1.29433 |
| 2011-06-23 08:06:27 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.29194] closed by take profit event, amount 1000.0 at 1.29433 |
| 2011-06-23 08:06:27 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.29144] closed by take profit event, amount 1000.0 at 1.29433 |
| 2011-06-23 08:06:27 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.29092] closed by take profit event, amount 1000.0 at 1.29433 |
| 2011-06-23 08:06:27 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.29041] closed by take profit event, amount 1000.0 at 1.29433 |
| 2011-06-23 21:00:00 |
Commissions |
Commissions [1.42] |
| 2011-06-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-06-24 21:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-24 21:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29174] filled |
| 2011-06-26 21:00:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-26 21:00:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2963] filled |
| 2011-06-26 21:00:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-26 21:00:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29638] filled |
| 2011-06-26 21:00:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-26 21:00:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29643] filled |
| 2011-06-26 21:41:03 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29174] closed by take profit event, amount 1000.0 at 1.29739 |
| 2011-06-26 21:41:03 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2963] closed by take profit event, amount 1000.0 at 1.29739 |
| 2011-06-26 21:41:03 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29638] closed by take profit event, amount 1000.0 at 1.29739 |
| 2011-06-26 21:41:03 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29643] closed by take profit event, amount 1000.0 at 1.29739 |
| 2011-06-26 23:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-26 23:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30311] filled |
| 2011-06-26 23:16:17 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-26 23:16:17 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.303] filled |
| 2011-06-26 23:16:18 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-26 23:16:18 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.303] filled |
| 2011-06-26 23:16:18 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-26 23:16:18 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30293] filled |
| 2011-06-26 23:18:15 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-26 23:18:15 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30367] filled |
| 2011-06-26 23:30:08 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-26 23:30:08 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30423] filled |
| 2011-06-27 00:06:34 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30311] closed by take profit event, amount 1000.0 at 1.30189 |
| 2011-06-27 00:06:34 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.303] closed by take profit event, amount 1000.0 at 1.30189 |
| 2011-06-27 00:06:34 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.303] closed by take profit event, amount 1000.0 at 1.30189 |
| 2011-06-27 00:06:34 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30293] closed by take profit event, amount 1000.0 at 1.30189 |
| 2011-06-27 00:06:34 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30367] closed by take profit event, amount 1000.0 at 1.30189 |
| 2011-06-27 00:06:34 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30423] closed by take profit event, amount 1000.0 at 1.30189 |
| 2011-06-27 21:00:00 |
Commissions |
Commissions [1.01] |
| 2011-06-28 12:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-28 12:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30377] filled |
| 2011-06-28 12:45:13 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-28 12:45:13 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30365] filled |
| 2011-06-28 12:45:13 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-28 12:45:13 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30364] filled |
| 2011-06-28 12:45:13 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-28 12:45:13 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30364] filled |
| 2011-06-28 12:51:05 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-28 12:51:05 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30428] filled |
| 2011-06-28 14:45:10 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30377] closed by take profit event, amount 1000.0 at 1.30206 |
| 2011-06-28 14:45:10 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30365] closed by take profit event, amount 1000.0 at 1.30206 |
| 2011-06-28 14:45:10 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30364] closed by take profit event, amount 1000.0 at 1.30206 |
| 2011-06-28 14:45:10 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30364] closed by take profit event, amount 1000.0 at 1.30206 |
| 2011-06-28 14:45:10 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30428] closed by take profit event, amount 1000.0 at 1.30206 |
| 2011-06-28 21:00:00 |
Commissions |
Commissions [0.51] |
| 2011-06-29 08:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-29 08:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29234] filled |
| 2011-06-29 08:30:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-29 08:30:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29246] filled |
| 2011-06-29 08:30:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-29 08:30:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29246] filled |
| 2011-06-29 08:30:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-29 08:30:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29247] filled |
| 2011-06-29 08:37:26 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-29 08:37:26 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29183] filled |
| 2011-06-29 08:45:08 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-29 08:45:08 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29132] filled |
| 2011-06-29 09:06:28 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29234] closed by take profit event, amount 1000.0 at 1.29357 |
| 2011-06-29 09:06:28 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29246] closed by take profit event, amount 1000.0 at 1.29357 |
| 2011-06-29 09:06:28 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29246] closed by take profit event, amount 1000.0 at 1.29357 |
| 2011-06-29 09:06:28 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29247] closed by take profit event, amount 1000.0 at 1.29357 |
| 2011-06-29 09:06:28 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29183] closed by take profit event, amount 1000.0 at 1.29357 |
| 2011-06-29 09:06:28 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29132] closed by take profit event, amount 1000.0 at 1.29357 |
| 2011-06-29 09:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-29 09:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29319] filled |
| 2011-06-29 09:17:47 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-29 09:17:47 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.29262] filled |
| 2011-06-29 09:19:27 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-29 09:19:27 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29273] filled |
| 2011-06-29 09:19:27 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-29 09:19:27 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29273] filled |
| 2011-06-29 09:49:48 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-29 09:49:48 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2921] filled |
| 2011-06-29 09:50:15 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-29 09:50:15 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29158] filled |
| 2011-06-29 11:00:58 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-29 11:00:58 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29107] filled |
| 2011-06-29 11:14:09 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-29 11:14:09 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29054] filled |
| 2011-06-29 11:34:06 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29319] closed by take profit event, amount 1000.0 at 1.29319 |
| 2011-06-29 11:34:06 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.29262] closed by take profit event, amount 1000.0 at 1.29319 |
| 2011-06-29 11:34:06 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29273] closed by take profit event, amount 1000.0 at 1.29319 |
| 2011-06-29 11:34:06 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29273] closed by take profit event, amount 1000.0 at 1.29319 |
| 2011-06-29 11:34:06 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2921] closed by take profit event, amount 1000.0 at 1.29319 |
| 2011-06-29 11:34:06 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29158] closed by take profit event, amount 1000.0 at 1.29319 |
| 2011-06-29 11:34:06 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29107] closed by take profit event, amount 1000.0 at 1.29319 |
| 2011-06-29 11:34:06 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29054] closed by take profit event, amount 1000.0 at 1.29319 |
| 2011-06-29 11:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-29 11:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29163] filled |
| 2011-06-29 11:45:42 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-29 11:45:42 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29174] filled |
| 2011-06-29 11:45:46 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-29 11:45:46 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2918] filled |
| 2011-06-29 11:45:46 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-06-29 11:45:46 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29182] filled |
| 2011-06-29 12:56:13 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29163] closed by take profit event, amount 1000.0 at 1.29396 |
| 2011-06-29 12:56:13 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29174] closed by take profit event, amount 1000.0 at 1.29396 |
| 2011-06-29 12:56:13 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2918] closed by take profit event, amount 1000.0 at 1.29396 |
| 2011-06-29 12:56:13 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29182] closed by take profit event, amount 1000.0 at 1.29396 |
| 2011-06-29 21:00:00 |
Commissions |
Commissions [1.84] |
| 2011-06-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-07-01 18:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-01 18:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30116] filled |
| 2011-07-01 18:00:03 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-01 18:00:03 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30103] filled |
| 2011-07-01 18:00:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-01 18:00:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30099] filled |
| 2011-07-01 18:00:03 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-01 18:00:03 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30087] filled |
| 2011-07-01 18:51:32 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-01 18:51:32 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30167] filled |
| 2011-07-01 18:59:23 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-01 18:59:23 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30219] filled |
| 2011-07-01 21:00:00 |
Commissions |
Commissions [0.31] |
| 2011-07-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-07-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-07-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-07-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-07-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-07-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-07-03 23:34:20 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.301151] closed by take profit event, amount 1000.0 at 1.29974 |
| 2011-07-03 23:34:20 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.301021] closed by take profit event, amount 1000.0 at 1.29974 |
| 2011-07-03 23:34:20 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.300981] closed by take profit event, amount 1000.0 at 1.29974 |
| 2011-07-03 23:34:20 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.300861] closed by take profit event, amount 1000.0 at 1.29974 |
| 2011-07-03 23:34:20 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.301661] closed by take profit event, amount 1000.0 at 1.29974 |
| 2011-07-03 23:34:20 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.302181] closed by take profit event, amount 1000.0 at 1.29974 |
| 2011-07-04 02:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-04 02:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29387] filled |
| 2011-07-04 02:07:28 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-04 02:07:28 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29424] filled |
| 2011-07-04 02:07:29 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-04 02:07:29 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29424] filled |
| 2011-07-04 02:07:30 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-04 02:07:30 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29413] filled |
| 2011-07-04 02:18:51 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-04 02:18:51 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29337] filled |
| 2011-07-04 09:00:21 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29387] closed by take profit event, amount 1000.0 at 1.29567 |
| 2011-07-04 09:00:21 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29424] closed by take profit event, amount 1000.0 at 1.29567 |
| 2011-07-04 09:00:21 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29424] closed by take profit event, amount 1000.0 at 1.29567 |
| 2011-07-04 09:00:21 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29413] closed by take profit event, amount 1000.0 at 1.29567 |
| 2011-07-04 09:00:21 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29337] closed by take profit event, amount 1000.0 at 1.29567 |
| 2011-07-04 11:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-04 11:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29289] filled |
| 2011-07-04 11:16:33 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-04 11:16:33 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29308] filled |
| 2011-07-04 11:16:34 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-04 11:16:34 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29308] filled |
| 2011-07-04 11:16:34 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-04 11:16:34 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29308] filled |
| 2011-07-04 11:33:28 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-04 11:33:28 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29239] filled |
| 2011-07-04 14:59:25 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29289] closed by take profit event, amount 1000.0 at 1.29476 |
| 2011-07-04 14:59:25 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29308] closed by take profit event, amount 1000.0 at 1.29476 |
| 2011-07-04 14:59:25 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29308] closed by take profit event, amount 1000.0 at 1.29476 |
| 2011-07-04 14:59:25 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29308] closed by take profit event, amount 1000.0 at 1.29476 |
| 2011-07-04 14:59:25 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29239] closed by take profit event, amount 1000.0 at 1.29476 |
| 2011-07-04 21:00:00 |
Commissions |
Commissions [1.34] |
| 2011-07-05 05:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-05 05:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28901] filled |
| 2011-07-05 05:00:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-05 05:00:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28937] filled |
| 2011-07-05 05:00:05 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-05 05:00:05 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28928] filled |
| 2011-07-05 05:00:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-05 05:00:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28921] filled |
| 2011-07-05 05:10:53 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-05 05:10:53 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28843] filled |
| 2011-07-05 07:41:29 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28901] closed by take profit event, amount 1000.0 at 1.29077 |
| 2011-07-05 07:41:29 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28937] closed by take profit event, amount 1000.0 at 1.29077 |
| 2011-07-05 07:41:29 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28928] closed by take profit event, amount 1000.0 at 1.29077 |
| 2011-07-05 07:41:29 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28921] closed by take profit event, amount 1000.0 at 1.29077 |
| 2011-07-05 07:41:29 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28843] closed by take profit event, amount 1000.0 at 1.29077 |
| 2011-07-05 20:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-05 20:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29557] filled |
| 2011-07-05 20:15:25 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-05 20:15:25 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29538] filled |
| 2011-07-05 20:15:25 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-05 20:15:25 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29535] filled |
| 2011-07-05 20:15:25 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-05 20:15:25 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29532] filled |
| 2011-07-05 20:19:39 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-05 20:19:39 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2961] filled |
| 2011-07-05 21:00:00 |
Commissions |
Commissions [0.77] |
| 2011-07-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-07-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-07-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-07-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-07-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-07-05 21:36:41 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.295561] closed by take profit event, amount 1000.0 at 1.2938 |
| 2011-07-05 21:36:41 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.295371] closed by take profit event, amount 1000.0 at 1.2938 |
| 2011-07-05 21:36:41 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.295341] closed by take profit event, amount 1000.0 at 1.2938 |
| 2011-07-05 21:36:41 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.295311] closed by take profit event, amount 1000.0 at 1.2938 |
| 2011-07-05 21:36:41 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.296091] closed by take profit event, amount 1000.0 at 1.2938 |
| 2011-07-06 21:00:00 |
Commissions |
Commissions [0.26] |
| 2011-07-07 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-07 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29958] filled |
| 2011-07-07 02:01:05 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-07 02:01:05 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29944] filled |
| 2011-07-07 02:01:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-07 02:01:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29924] filled |
| 2011-07-07 02:01:08 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-07 02:01:08 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29928] filled |
| 2011-07-07 02:13:21 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-07 02:13:21 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30014] filled |
| 2011-07-07 02:16:42 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-07 02:16:42 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30066] filled |
| 2011-07-07 04:05:34 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29958] closed by take profit event, amount 1000.0 at 1.29828 |
| 2011-07-07 04:05:34 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29944] closed by take profit event, amount 1000.0 at 1.29828 |
| 2011-07-07 04:05:34 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29924] closed by take profit event, amount 1000.0 at 1.29828 |
| 2011-07-07 04:05:34 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29928] closed by take profit event, amount 1000.0 at 1.29828 |
| 2011-07-07 04:05:34 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30014] closed by take profit event, amount 1000.0 at 1.29828 |
| 2011-07-07 04:05:34 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30066] closed by take profit event, amount 1000.0 at 1.29828 |
| 2011-07-07 04:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-07 04:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29846] filled |
| 2011-07-07 04:15:42 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-07 04:15:42 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.299] filled |
| 2011-07-07 04:21:30 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-07 04:21:30 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29888] filled |
| 2011-07-07 04:21:30 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-07 04:21:30 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29887] filled |
| 2011-07-07 08:37:52 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-07 08:37:52 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29954] filled |
| 2011-07-07 10:26:14 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29846] closed by take profit event, amount 1000.0 at 1.29719 |
| 2011-07-07 10:26:14 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.299] closed by take profit event, amount 1000.0 at 1.29719 |
| 2011-07-07 10:26:14 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29888] closed by take profit event, amount 1000.0 at 1.29719 |
| 2011-07-07 10:26:14 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29887] closed by take profit event, amount 1000.0 at 1.29719 |
| 2011-07-07 10:26:14 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29954] closed by take profit event, amount 1000.0 at 1.29719 |
| 2011-07-07 20:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-07 20:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29246] filled |
| 2011-07-07 20:45:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-07 20:45:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29266] filled |
| 2011-07-07 20:45:24 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-07 20:45:24 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29264] filled |
| 2011-07-07 20:45:25 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-07 20:45:25 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29278] filled |
| 2011-07-07 21:00:00 |
Commissions |
Commissions [1.35] |
| 2011-07-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-07-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-07-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-07-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-07-07 23:00:32 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.292467] closed by take profit event, amount 1000.0 at 1.29476 |
| 2011-07-07 23:00:32 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.292667] closed by take profit event, amount 1000.0 at 1.29476 |
| 2011-07-07 23:00:32 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.292647] closed by take profit event, amount 1000.0 at 1.29476 |
| 2011-07-07 23:00:32 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.292787] closed by take profit event, amount 1000.0 at 1.29476 |
| 2011-07-08 13:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 13:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28878] filled |
| 2011-07-08 13:37:39 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 13:37:39 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.28824] filled |
| 2011-07-08 13:37:42 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 13:37:42 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28843] filled |
| 2011-07-08 13:37:43 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 13:37:43 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28843] filled |
| 2011-07-08 14:05:47 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 14:05:47 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28771] filled |
| 2011-07-08 14:08:59 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 14:08:59 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28714] filled |
| 2011-07-08 14:11:50 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 14:11:50 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28656] filled |
| 2011-07-08 14:40:26 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 14:40:26 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28604] filled |
| 2011-07-08 14:41:37 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 14:41:37 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.28551] filled |
| 2011-07-08 14:42:59 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 14:42:59 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.28494] filled |
| 2011-07-08 14:43:23 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 14:43:23 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.28435] filled |
| 2011-07-08 14:49:43 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 14:49:43 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.28385] filled |
| 2011-07-08 14:55:08 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 14:55:08 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.28334] filled |
| 2011-07-08 15:53:22 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28878] closed by take profit event, amount 1000.0 at 1.28707 |
| 2011-07-08 15:53:22 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.28824] closed by take profit event, amount 1000.0 at 1.28707 |
| 2011-07-08 15:53:22 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28843] closed by take profit event, amount 1000.0 at 1.28707 |
| 2011-07-08 15:53:22 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28843] closed by take profit event, amount 1000.0 at 1.28707 |
| 2011-07-08 15:53:22 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28771] closed by take profit event, amount 1000.0 at 1.28707 |
| 2011-07-08 15:53:22 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28714] closed by take profit event, amount 1000.0 at 1.28707 |
| 2011-07-08 15:53:22 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28656] closed by take profit event, amount 1000.0 at 1.28707 |
| 2011-07-08 15:53:22 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28604] closed by take profit event, amount 1000.0 at 1.28707 |
| 2011-07-08 15:53:22 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.28551] closed by take profit event, amount 1000.0 at 1.28707 |
| 2011-07-08 15:53:22 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.28494] closed by take profit event, amount 1000.0 at 1.28707 |
| 2011-07-08 15:53:22 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.28435] closed by take profit event, amount 1000.0 at 1.28707 |
| 2011-07-08 15:53:22 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.28385] closed by take profit event, amount 1000.0 at 1.28707 |
| 2011-07-08 15:53:22 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.28334] closed by take profit event, amount 1000.0 at 1.28707 |
| 2011-07-08 16:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 16:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28723] filled |
| 2011-07-08 16:05:29 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 16:05:29 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.28673] filled |
| 2011-07-08 16:05:35 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 16:05:35 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28684] filled |
| 2011-07-08 16:05:40 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 16:05:40 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28684] filled |
| 2011-07-08 16:22:39 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 16:22:39 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28614] filled |
| 2011-07-08 16:28:07 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 16:28:07 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28564] filled |
| 2011-07-08 16:45:44 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 16:45:44 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28513] filled |
| 2011-07-08 20:26:24 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 20:26:24 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28463] filled |
| 2011-07-08 20:56:55 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 20:56:55 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.28408] filled |
| 2011-07-08 20:57:43 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 20:57:43 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.28354] filled |
| 2011-07-08 20:57:57 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-08 20:57:57 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.28303] filled |
| 2011-07-08 21:00:00 |
Commissions |
Commissions [2.12] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-07-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2011-07-11 00:43:31 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-11 00:43:31 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.28245] filled |
| 2011-07-11 00:50:15 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-11 00:50:15 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.28191] filled |
| 2011-07-11 01:52:14 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-11 01:52:14 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.2814] filled |
| 2011-07-11 15:29:47 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.287237] closed by take profit event, amount 1000.0 at 1.28537 |
| 2011-07-11 15:29:47 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.286737] closed by take profit event, amount 1000.0 at 1.28537 |
| 2011-07-11 15:29:47 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.286847] closed by take profit event, amount 1000.0 at 1.28537 |
| 2011-07-11 15:29:47 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.286847] closed by take profit event, amount 1000.0 at 1.28537 |
| 2011-07-11 15:29:47 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.286147] closed by take profit event, amount 1000.0 at 1.28537 |
| 2011-07-11 15:29:47 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.285647] closed by take profit event, amount 1000.0 at 1.28537 |
| 2011-07-11 15:29:47 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.285137] closed by take profit event, amount 1000.0 at 1.28537 |
| 2011-07-11 15:29:47 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.284637] closed by take profit event, amount 1000.0 at 1.28537 |
| 2011-07-11 15:29:47 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.284087] closed by take profit event, amount 1000.0 at 1.28537 |
| 2011-07-11 15:29:47 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.283547] closed by take profit event, amount 1000.0 at 1.28537 |
| 2011-07-11 15:29:47 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.283037] closed by take profit event, amount 1000.0 at 1.28537 |
| 2011-07-11 15:29:47 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.28245] closed by take profit event, amount 1000.0 at 1.28537 |
| 2011-07-11 15:29:47 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.28191] closed by take profit event, amount 1000.0 at 1.28537 |
| 2011-07-11 15:29:47 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.2814] closed by take profit event, amount 1000.0 at 1.28537 |
| 2011-07-11 21:00:00 |
Commissions |
Commissions [0.87] |
| 2011-07-12 00:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 00:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29086] filled |
| 2011-07-12 00:50:49 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 00:50:49 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.29137] filled |
| 2011-07-12 00:51:04 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 00:51:04 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29116] filled |
| 2011-07-12 00:51:04 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 00:51:04 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29116] filled |
| 2011-07-12 00:59:36 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 00:59:36 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2919] filled |
| 2011-07-12 01:29:33 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29086] closed by take profit event, amount 1000.0 at 1.28959 |
| 2011-07-12 01:29:33 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.29137] closed by take profit event, amount 1000.0 at 1.28959 |
| 2011-07-12 01:29:33 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29116] closed by take profit event, amount 1000.0 at 1.28959 |
| 2011-07-12 01:29:33 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29116] closed by take profit event, amount 1000.0 at 1.28959 |
| 2011-07-12 01:29:33 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2919] closed by take profit event, amount 1000.0 at 1.28959 |
| 2011-07-12 01:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 01:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28973] filled |
| 2011-07-12 01:30:26 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 01:30:26 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28944] filled |
| 2011-07-12 01:30:26 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 01:30:26 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28942] filled |
| 2011-07-12 01:30:27 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 01:30:27 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28942] filled |
| 2011-07-12 01:33:47 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 01:33:47 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29026] filled |
| 2011-07-12 01:34:42 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 01:34:42 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29083] filled |
| 2011-07-12 02:03:09 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28973] closed by take profit event, amount 1000.0 at 1.28836 |
| 2011-07-12 02:03:09 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28944] closed by take profit event, amount 1000.0 at 1.28836 |
| 2011-07-12 02:03:09 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28942] closed by take profit event, amount 1000.0 at 1.28836 |
| 2011-07-12 02:03:09 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28942] closed by take profit event, amount 1000.0 at 1.28836 |
| 2011-07-12 02:03:09 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29026] closed by take profit event, amount 1000.0 at 1.28836 |
| 2011-07-12 02:03:09 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29083] closed by take profit event, amount 1000.0 at 1.28836 |
| 2011-07-12 02:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 02:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29124] filled |
| 2011-07-12 02:30:04 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 02:30:04 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29113] filled |
| 2011-07-12 02:30:04 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 02:30:04 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29113] filled |
| 2011-07-12 02:30:10 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 02:30:10 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29112] filled |
| 2011-07-12 03:29:34 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 03:29:34 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29184] filled |
| 2011-07-12 03:33:21 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 03:33:21 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29238] filled |
| 2011-07-12 03:42:18 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 03:42:18 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29289] filled |
| 2011-07-12 05:25:53 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 05:25:53 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.29347] filled |
| 2011-07-12 05:33:00 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 05:33:00 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.29398] filled |
| 2011-07-12 06:01:06 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 06:01:06 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.29448] filled |
| 2011-07-12 06:01:09 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 06:01:09 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.295] filled |
| 2011-07-12 06:03:23 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 06:03:23 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.29557] filled |
| 2011-07-12 06:42:49 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 06:42:49 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.29614] filled |
| 2011-07-12 06:43:27 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 06:43:27 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.29683] filled |
| 2011-07-12 06:50:14 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 06:50:14 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.29736] filled |
| 2011-07-12 07:14:38 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 07:14:38 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.29787] filled |
| 2011-07-12 07:14:55 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 07:14:55 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.29841] filled |
| 2011-07-12 07:15:29 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 07:15:29 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.29896] filled |
| 2011-07-12 07:20:14 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 07:20:14 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.29947] filled |
| 2011-07-12 07:28:13 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 07:28:13 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.29997] filled |
| 2011-07-12 09:28:35 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29124] closed by take profit event, amount 1000.0 at 1.29448 |
| 2011-07-12 09:28:35 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29113] closed by take profit event, amount 1000.0 at 1.29448 |
| 2011-07-12 09:28:35 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29113] closed by take profit event, amount 1000.0 at 1.29448 |
| 2011-07-12 09:28:35 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29112] closed by take profit event, amount 1000.0 at 1.29448 |
| 2011-07-12 09:28:35 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29184] closed by take profit event, amount 1000.0 at 1.29448 |
| 2011-07-12 09:28:35 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29238] closed by take profit event, amount 1000.0 at 1.29448 |
| 2011-07-12 09:28:35 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29289] closed by take profit event, amount 1000.0 at 1.29448 |
| 2011-07-12 09:28:35 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.29347] closed by take profit event, amount 1000.0 at 1.29448 |
| 2011-07-12 09:28:35 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.29398] closed by take profit event, amount 1000.0 at 1.29448 |
| 2011-07-12 09:28:35 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.29448] closed by take profit event, amount 1000.0 at 1.29448 |
| 2011-07-12 09:28:35 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.295] closed by take profit event, amount 1000.0 at 1.29448 |
| 2011-07-12 09:28:35 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.29557] closed by take profit event, amount 1000.0 at 1.29448 |
| 2011-07-12 09:28:35 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.29614] closed by take profit event, amount 1000.0 at 1.29448 |
| 2011-07-12 09:28:35 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.29683] closed by take profit event, amount 1000.0 at 1.29448 |
| 2011-07-12 09:28:35 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.29736] closed by take profit event, amount 1000.0 at 1.29448 |
| 2011-07-12 09:28:35 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.29787] closed by take profit event, amount 1000.0 at 1.29448 |
| 2011-07-12 09:28:35 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.29841] closed by take profit event, amount 1000.0 at 1.29448 |
| 2011-07-12 09:28:35 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.29896] closed by take profit event, amount 1000.0 at 1.29448 |
| 2011-07-12 09:28:35 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.29947] closed by take profit event, amount 1000.0 at 1.29448 |
| 2011-07-12 09:28:35 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.29997] closed by take profit event, amount 1000.0 at 1.29448 |
| 2011-07-12 09:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 09:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29422] filled |
| 2011-07-12 09:30:08 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 09:30:08 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29411] filled |
| 2011-07-12 09:30:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 09:30:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29409] filled |
| 2011-07-12 09:30:09 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 09:30:09 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29408] filled |
| 2011-07-12 09:30:46 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 09:30:46 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29477] filled |
| 2011-07-12 11:01:28 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 11:01:28 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29529] filled |
| 2011-07-12 11:04:26 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 11:04:26 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2958] filled |
| 2011-07-12 11:52:06 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29422] closed by take profit event, amount 1000.0 at 1.2934 |
| 2011-07-12 11:52:06 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29411] closed by take profit event, amount 1000.0 at 1.2934 |
| 2011-07-12 11:52:06 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29409] closed by take profit event, amount 1000.0 at 1.2934 |
| 2011-07-12 11:52:06 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29408] closed by take profit event, amount 1000.0 at 1.2934 |
| 2011-07-12 11:52:06 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29477] closed by take profit event, amount 1000.0 at 1.2934 |
| 2011-07-12 11:52:06 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29529] closed by take profit event, amount 1000.0 at 1.2934 |
| 2011-07-12 11:52:06 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2958] closed by take profit event, amount 1000.0 at 1.2934 |
| 2011-07-12 12:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 12:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29504] filled |
| 2011-07-12 12:00:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 12:00:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29489] filled |
| 2011-07-12 12:00:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 12:00:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29489] filled |
| 2011-07-12 12:00:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 12:00:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29489] filled |
| 2011-07-12 12:00:52 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 12:00:52 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29557] filled |
| 2011-07-12 12:07:20 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29504] closed by take profit event, amount 1000.0 at 1.29321 |
| 2011-07-12 12:07:20 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29489] closed by take profit event, amount 1000.0 at 1.29321 |
| 2011-07-12 12:07:20 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29489] closed by take profit event, amount 1000.0 at 1.29321 |
| 2011-07-12 12:07:20 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29489] closed by take profit event, amount 1000.0 at 1.29321 |
| 2011-07-12 12:07:20 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29557] closed by take profit event, amount 1000.0 at 1.29321 |
| 2011-07-12 14:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 14:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29783] filled |
| 2011-07-12 14:15:31 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 14:15:31 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29771] filled |
| 2011-07-12 14:15:31 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 14:15:31 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29769] filled |
| 2011-07-12 14:15:31 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 14:15:31 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29769] filled |
| 2011-07-12 14:17:09 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 14:17:09 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2984] filled |
| 2011-07-12 14:19:20 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-12 14:19:20 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29896] filled |
| 2011-07-12 14:35:38 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29783] closed by take profit event, amount 1000.0 at 1.29663 |
| 2011-07-12 14:35:38 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29771] closed by take profit event, amount 1000.0 at 1.29663 |
| 2011-07-12 14:35:38 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29769] closed by take profit event, amount 1000.0 at 1.29663 |
| 2011-07-12 14:35:38 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29769] closed by take profit event, amount 1000.0 at 1.29663 |
| 2011-07-12 14:35:38 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2984] closed by take profit event, amount 1000.0 at 1.29663 |
| 2011-07-12 14:35:38 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29896] closed by take profit event, amount 1000.0 at 1.29663 |
| 2011-07-12 21:00:00 |
Commissions |
Commissions [4.98] |
| 2011-07-13 15:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 15:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2872] filled |
| 2011-07-13 15:00:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 15:00:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28733] filled |
| 2011-07-13 15:00:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 15:00:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28733] filled |
| 2011-07-13 15:00:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 15:00:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28734] filled |
| 2011-07-13 16:39:32 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 16:39:32 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28664] filled |
| 2011-07-13 16:50:42 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 16:50:42 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28613] filled |
| 2011-07-13 16:59:39 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 16:59:39 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28558] filled |
| 2011-07-13 17:00:03 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 17:00:03 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28506] filled |
| 2011-07-13 17:02:49 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 17:02:49 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.28443] filled |
| 2011-07-13 20:10:20 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 20:10:20 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2839] filled |
| 2011-07-13 21:00:00 |
Commissions |
Commissions [0.52] |
| 2011-07-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-07-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-07-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-07-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-07-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-07-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-07-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-07-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-07-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-07-13 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-07-13 21:02:53 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 21:02:53 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.28307] filled |
| 2011-07-13 21:03:05 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.287221] closed by take profit event, amount 1000.0 at 1.28683 |
| 2011-07-13 21:03:05 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.287351] closed by take profit event, amount 1000.0 at 1.28683 |
| 2011-07-13 21:03:05 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.287351] closed by take profit event, amount 1000.0 at 1.28683 |
| 2011-07-13 21:03:05 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.287361] closed by take profit event, amount 1000.0 at 1.28683 |
| 2011-07-13 21:03:05 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.286661] closed by take profit event, amount 1000.0 at 1.28683 |
| 2011-07-13 21:03:05 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.286151] closed by take profit event, amount 1000.0 at 1.28683 |
| 2011-07-13 21:03:05 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.285601] closed by take profit event, amount 1000.0 at 1.28683 |
| 2011-07-13 21:03:05 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.285081] closed by take profit event, amount 1000.0 at 1.28683 |
| 2011-07-13 21:03:05 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.284451] closed by take profit event, amount 1000.0 at 1.28683 |
| 2011-07-13 21:03:05 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.283921] closed by take profit event, amount 1000.0 at 1.28683 |
| 2011-07-13 21:03:05 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.28307] closed by take profit event, amount 1000.0 at 1.28683 |
| 2011-07-13 21:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 21:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28458] filled |
| 2011-07-13 21:15:00 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 21:15:00 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.28393] filled |
| 2011-07-13 21:15:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 21:15:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28459] filled |
| 2011-07-13 21:15:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 21:15:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28459] filled |
| 2011-07-13 21:15:53 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 21:15:53 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28339] filled |
| 2011-07-13 21:24:27 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 21:24:27 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28283] filled |
| 2011-07-13 21:24:39 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 21:24:39 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28124] filled |
| 2011-07-13 21:25:25 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 21:25:25 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2801] filled |
| 2011-07-13 21:31:09 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 21:31:09 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27955] filled |
| 2011-07-13 21:53:11 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 21:53:11 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.27894] filled |
| 2011-07-13 22:01:30 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 22:01:30 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.27813] filled |
| 2011-07-13 22:44:56 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 22:44:56 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.27702] filled |
| 2011-07-13 22:44:58 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 22:44:58 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.27639] filled |
| 2011-07-13 22:45:00 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 22:45:00 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.2757] filled |
| 2011-07-13 22:45:07 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 22:45:07 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.27492] filled |
| 2011-07-13 22:45:16 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 22:45:16 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.27439] filled |
| 2011-07-13 22:45:27 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 22:45:27 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.27376] filled |
| 2011-07-13 22:45:31 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 22:45:31 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.27322] filled |
| 2011-07-13 22:46:04 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 22:46:04 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.27263] filled |
| 2011-07-13 22:48:32 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 22:48:32 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.27203] filled |
| 2011-07-13 22:48:55 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 22:48:55 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.27141] filled |
| 2011-07-13 22:49:30 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 22:49:30 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.27083] filled |
| 2011-07-13 22:49:34 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 22:49:34 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.27023] filled |
| 2011-07-13 22:51:53 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 22:51:53 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.26969] filled |
| 2011-07-13 22:52:12 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 22:52:12 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.26908] filled |
| 2011-07-13 22:52:28 |
Order submitted |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-13 22:52:28 |
Order filled |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.26849] filled |
| 2011-07-14 21:00:00 |
Commissions |
Commissions [1.97] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2011-07-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 06:29:05 |
Order submitted |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-15 06:29:05 |
Order filled |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.26799] filled |
| 2011-07-15 06:33:52 |
Order submitted |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-15 06:33:52 |
Order filled |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.26736] filled |
| 2011-07-15 07:14:16 |
Order submitted |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-15 07:14:16 |
Order filled |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.26683] filled |
| 2011-07-15 07:14:30 |
Order submitted |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-15 07:14:30 |
Order filled |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.26624] filled |
| 2011-07-15 13:53:11 |
Order submitted |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-15 13:53:11 |
Order filled |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.26567] filled |
| 2011-07-15 13:55:05 |
Order submitted |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-15 13:55:05 |
Order filled |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.26498] filled |
| 2011-07-15 14:46:24 |
Order submitted |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-15 14:46:24 |
Order filled |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.26447] filled |
| 2011-07-15 14:53:56 |
Order submitted |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-15 14:53:56 |
Order filled |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.26393] filled |
| 2011-07-15 14:55:51 |
Order submitted |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-15 14:55:51 |
Order filled |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.2634] filled |
| 2011-07-15 14:56:27 |
Order submitted |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-15 14:56:27 |
Order filled |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 1.26286] filled |
| 2011-07-15 14:57:00 |
Order submitted |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-15 14:57:00 |
Order filled |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 1.26235] filled |
| 2011-07-15 14:57:54 |
Order submitted |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-15 14:57:54 |
Order filled |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 1.26182] filled |
| 2011-07-15 16:18:46 |
Order submitted |
Order [zerg_long_39, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-15 16:18:46 |
Order filled |
Order [zerg_long_39, AUD/NZD, BUY, 1000.0 at 1.26124] filled |
| 2011-07-15 16:30:17 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.284587] closed by stop loss event, amount 1000.0 at 1.26057 |
| 2011-07-15 16:30:17 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.284597] closed by stop loss event, amount 1000.0 at 1.26057 |
| 2011-07-15 16:30:17 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.284597] closed by stop loss event, amount 1000.0 at 1.26057 |
| 2011-07-15 16:30:28 |
Order submitted |
Order [zerg_long_40, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-15 16:30:28 |
Order filled |
Order [zerg_long_40, AUD/NZD, BUY, 1000.0 at 1.26069] filled |
| 2011-07-15 16:30:50 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.283937] closed by stop loss event, amount 1000.0 at 1.25993 |
| 2011-07-15 16:30:54 |
Order submitted |
Order [zerg_long_41, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-15 16:30:54 |
Order filled |
Order [zerg_long_41, AUD/NZD, BUY, 1000.0 at 1.26015] filled |
| 2011-07-15 16:30:59 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.283397] closed by stop loss event, amount 1000.0 at 1.25937 |
| 2011-07-15 16:31:05 |
Order submitted |
Order [zerg_long_42, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-15 16:31:05 |
Order filled |
Order [zerg_long_42, AUD/NZD, BUY, 1000.0 at 1.25963] filled |
| 2011-07-15 16:31:24 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.282837] closed by stop loss event, amount 1000.0 at 1.25879 |
| 2011-07-15 16:31:28 |
Order submitted |
Order [zerg_long_43, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-15 16:31:28 |
Order filled |
Order [zerg_long_43, AUD/NZD, BUY, 1000.0 at 1.25912] filled |
| 2011-07-15 18:31:53 |
Order submitted |
Order [zerg_long_44, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-15 18:31:53 |
Order filled |
Order [zerg_long_44, AUD/NZD, BUY, 1000.0 at 1.25859] filled |
| 2011-07-15 19:00:52 |
Order submitted |
Order [zerg_long_45, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-15 19:00:52 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.281247] closed by stop loss event, amount 1000.0 at 1.25707 |
| 2011-07-15 19:00:52 |
Order filled |
Order [zerg_long_45, AUD/NZD, BUY, 1000.0 at 1.25793] filled |
| 2011-07-15 19:01:49 |
Order submitted |
Order [zerg_long_46, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-15 19:01:49 |
Order filled |
Order [zerg_long_46, AUD/NZD, BUY, 1000.0 at 1.25742] filled |
| 2011-07-15 21:00:00 |
Commissions |
Commissions [1.38] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_36, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_37, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_38, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_39, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_40, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_41, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_42, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_43, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_44, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_45, AUD/NZD, BUY, 1000.0] |
| 2011-07-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_46, AUD/NZD, BUY, 1000.0] |
| 2011-07-17 21:00:12 |
Order submitted |
Order [zerg_long_47, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-17 21:00:12 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.280114] closed by stop loss event, amount 1000.0 at 1.25538 |
| 2011-07-17 21:00:12 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.279564] closed by stop loss event, amount 1000.0 at 1.25538 |
| 2011-07-17 21:00:12 |
Order filled |
Order [zerg_long_47, AUD/NZD, BUY, 1000.0 at 1.25602] filled |
| 2011-07-17 22:46:55 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.278954] closed by stop loss event, amount 1000.0 at 1.25494 |
| 2011-07-17 22:48:06 |
Order submitted |
Order [zerg_long_48, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-17 22:48:06 |
Order filled |
Order [zerg_long_48, AUD/NZD, BUY, 1000.0 at 1.25551] filled |
| 2011-07-17 22:48:56 |
Order submitted |
Order [zerg_long_49, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-17 22:48:56 |
Order filled |
Order [zerg_long_49, AUD/NZD, BUY, 1000.0 at 1.25491] filled |
| 2011-07-17 22:49:10 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.278144] closed by stop loss event, amount 1000.0 at 1.25406 |
| 2011-07-18 14:49:57 |
Order submitted |
Order [zerg_long_50, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-18 14:49:57 |
Order filled |
Order [zerg_long_50, AUD/NZD, BUY, 1000.0 at 1.25433] filled |
| 2011-07-18 15:00:06 |
Order submitted |
Order [zerg_long_51, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-18 15:00:06 |
Order filled |
Order [zerg_long_51, AUD/NZD, BUY, 1000.0 at 1.25382] filled |
| 2011-07-18 21:00:00 |
Commissions |
Commissions [0.46] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_36, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_37, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_38, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_39, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_40, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_41, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_42, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_43, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_44, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_45, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_46, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_47, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_48, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_49, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_50, AUD/NZD, BUY, 1000.0] |
| 2011-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_51, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 10:24:01 |
Order submitted |
Order [zerg_long_52, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-19 10:24:01 |
Order filled |
Order [zerg_long_52, AUD/NZD, BUY, 1000.0 at 1.25327] filled |
| 2011-07-19 10:24:01 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.277041] closed by stop loss event, amount 1000.0 at 1.2529 |
| 2011-07-19 12:14:13 |
Order submitted |
Order [zerg_long_53, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-19 12:14:13 |
Order filled |
Order [zerg_long_53, AUD/NZD, BUY, 1000.0 at 1.25269] filled |
| 2011-07-19 12:17:29 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.276411] closed by stop loss event, amount 1000.0 at 1.25221 |
| 2011-07-19 12:17:37 |
Order submitted |
Order [zerg_long_54, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-19 12:17:37 |
Order filled |
Order [zerg_long_54, AUD/NZD, BUY, 1000.0 at 1.25216] filled |
| 2011-07-19 12:17:40 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.275721] closed by stop loss event, amount 1000.0 at 1.25167 |
| 2011-07-19 12:20:42 |
Order submitted |
Order [zerg_long_55, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-19 12:20:42 |
Order filled |
Order [zerg_long_55, AUD/NZD, BUY, 1000.0 at 1.25165] filled |
| 2011-07-19 12:25:22 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.274941] closed by stop loss event, amount 1000.0 at 1.2509 |
| 2011-07-19 12:25:26 |
Order submitted |
Order [zerg_long_56, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-19 12:25:26 |
Order filled |
Order [zerg_long_56, AUD/NZD, BUY, 1000.0 at 1.25114] filled |
| 2011-07-19 13:10:32 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.274411] closed by stop loss event, amount 1000.0 at 1.25036 |
| 2011-07-19 13:11:13 |
Order submitted |
Order [zerg_long_57, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-19 13:11:13 |
Order filled |
Order [zerg_long_57, AUD/NZD, BUY, 1000.0 at 1.25063] filled |
| 2011-07-19 13:29:14 |
Order submitted |
Order [zerg_long_58, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-19 13:29:14 |
Order filled |
Order [zerg_long_58, AUD/NZD, BUY, 1000.0 at 1.25012] filled |
| 2011-07-19 13:29:19 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.273781] closed by stop loss event, amount 1000.0 at 1.24969 |
| 2011-07-19 13:29:34 |
Order submitted |
Order [zerg_long_59, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-19 13:29:34 |
Order filled |
Order [zerg_long_59, AUD/NZD, BUY, 1000.0 at 1.24945] filled |
| 2011-07-19 13:29:34 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.273241] closed by stop loss event, amount 1000.0 at 1.24908 |
| 2011-07-19 13:47:58 |
Order submitted |
Order [zerg_long_60, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-19 13:47:58 |
Order filled |
Order [zerg_long_60, AUD/NZD, BUY, 1000.0 at 1.24893] filled |
| 2011-07-19 13:52:15 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.272651] closed by stop loss event, amount 1000.0 at 1.24863 |
| 2011-07-19 21:00:00 |
Commissions |
Commissions [0.87] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_36, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_37, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_38, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_39, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_40, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_41, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_42, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_43, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_44, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_45, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_46, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_47, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_48, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_49, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_50, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_51, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_52, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_53, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_54, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_55, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_56, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_57, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_58, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_59, AUD/NZD, BUY, 1000.0] |
| 2011-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_60, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_36, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_37, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_38, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_39, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_40, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_41, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_42, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_43, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_44, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_45, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_46, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_47, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_48, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_49, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_50, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_51, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_52, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_53, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_54, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_55, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_56, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_57, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_58, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_59, AUD/NZD, BUY, 1000.0] |
| 2011-07-20 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_60, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_36, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_37, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_38, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_39, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_40, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_41, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_42, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_43, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_44, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_45, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_46, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_47, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_48, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_49, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_50, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_51, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_52, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_53, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_54, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_55, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_56, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_57, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_58, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_59, AUD/NZD, BUY, 1000.0] |
| 2011-07-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_60, AUD/NZD, BUY, 1000.0] |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.272086] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.271466] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.270886] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.270286] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.269746] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.269136] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.268546] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.268039] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.267409] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.266879] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.266289] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.265719] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.265029] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.264519] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.263979] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.263449] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 1.262909] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 1.262399] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 1.261869] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_39, AUD/NZD, BUY, 1000.0 at 1.261289] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_40, AUD/NZD, BUY, 1000.0 at 1.260739] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_41, AUD/NZD, BUY, 1000.0 at 1.260199] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_42, AUD/NZD, BUY, 1000.0 at 1.259679] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_43, AUD/NZD, BUY, 1000.0 at 1.259169] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_44, AUD/NZD, BUY, 1000.0 at 1.258639] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_45, AUD/NZD, BUY, 1000.0 at 1.257979] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_46, AUD/NZD, BUY, 1000.0 at 1.257469] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_47, AUD/NZD, BUY, 1000.0 at 1.256062] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_48, AUD/NZD, BUY, 1000.0 at 1.255552] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_49, AUD/NZD, BUY, 1000.0 at 1.254952] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_50, AUD/NZD, BUY, 1000.0 at 1.254372] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_51, AUD/NZD, BUY, 1000.0 at 1.253862] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_52, AUD/NZD, BUY, 1000.0 at 1.253305] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_53, AUD/NZD, BUY, 1000.0 at 1.252725] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_54, AUD/NZD, BUY, 1000.0 at 1.252195] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_55, AUD/NZD, BUY, 1000.0 at 1.251685] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_56, AUD/NZD, BUY, 1000.0 at 1.251175] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_57, AUD/NZD, BUY, 1000.0 at 1.250665] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_58, AUD/NZD, BUY, 1000.0 at 1.250155] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_59, AUD/NZD, BUY, 1000.0 at 1.249485] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:30:42 |
Order closed |
Order [zerg_long_60, AUD/NZD, BUY, 1000.0 at 1.248965] closed by take profit event, amount 1000.0 at 1.26074 |
| 2011-07-22 01:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-22 01:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26047] filled |
| 2011-07-22 01:45:12 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-22 01:45:12 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26101] filled |
| 2011-07-22 01:45:15 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-22 01:45:15 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26083] filled |
| 2011-07-22 01:45:15 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-22 01:45:15 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26078] filled |
| 2011-07-22 01:46:22 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-22 01:46:22 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26153] filled |
| 2011-07-22 02:35:11 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26047] closed by take profit event, amount 1000.0 at 1.25915 |
| 2011-07-22 02:35:11 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26101] closed by take profit event, amount 1000.0 at 1.25915 |
| 2011-07-22 02:35:11 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26083] closed by take profit event, amount 1000.0 at 1.25915 |
| 2011-07-22 02:35:11 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26078] closed by take profit event, amount 1000.0 at 1.25915 |
| 2011-07-22 02:35:11 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26153] closed by take profit event, amount 1000.0 at 1.25915 |
| 2011-07-22 02:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-22 02:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25962] filled |
| 2011-07-22 02:50:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-22 02:50:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25947] filled |
| 2011-07-22 02:51:17 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-22 02:51:17 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25951] filled |
| 2011-07-22 02:51:18 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-22 02:51:18 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25947] filled |
| 2011-07-22 05:06:07 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25962] closed by take profit event, amount 1000.0 at 1.25731 |
| 2011-07-22 05:06:07 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25947] closed by take profit event, amount 1000.0 at 1.25731 |
| 2011-07-22 05:06:07 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25951] closed by take profit event, amount 1000.0 at 1.25731 |
| 2011-07-22 05:06:07 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25947] closed by take profit event, amount 1000.0 at 1.25731 |
| 2011-07-22 21:00:00 |
Commissions |
Commissions [3.09] |
| 2011-07-25 03:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-25 03:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25061] filled |
| 2011-07-25 03:45:44 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-25 03:45:44 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25082] filled |
| 2011-07-25 03:45:47 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-25 03:45:47 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25084] filled |
| 2011-07-25 03:46:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-25 03:46:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25084] filled |
| 2011-07-25 07:22:53 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25061] closed by take profit event, amount 1000.0 at 1.25294 |
| 2011-07-25 07:22:53 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25082] closed by take profit event, amount 1000.0 at 1.25294 |
| 2011-07-25 07:22:53 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25084] closed by take profit event, amount 1000.0 at 1.25294 |
| 2011-07-25 07:22:53 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25084] closed by take profit event, amount 1000.0 at 1.25294 |
| 2011-07-25 21:00:00 |
Commissions |
Commissions [0.42] |
| 2011-07-25 23:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-25 23:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25729] filled |
| 2011-07-25 23:15:10 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-25 23:15:10 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25717] filled |
| 2011-07-25 23:15:10 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-25 23:15:10 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25716] filled |
| 2011-07-25 23:15:14 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-25 23:15:14 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25716] filled |
| 2011-07-26 01:05:34 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25729] closed by take profit event, amount 1000.0 at 1.25498 |
| 2011-07-26 01:05:34 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25717] closed by take profit event, amount 1000.0 at 1.25498 |
| 2011-07-26 01:05:34 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25716] closed by take profit event, amount 1000.0 at 1.25498 |
| 2011-07-26 01:05:34 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25716] closed by take profit event, amount 1000.0 at 1.25498 |
| 2011-07-26 21:00:00 |
Commissions |
Commissions [0.42] |
| 2011-07-27 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26487] filled |
| 2011-07-27 02:01:48 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 02:01:48 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26539] filled |
| 2011-07-27 02:02:57 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 02:02:57 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.26595] filled |
| 2011-07-27 02:03:03 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 02:03:03 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26577] filled |
| 2011-07-27 02:08:30 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 02:08:30 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26646] filled |
| 2011-07-27 02:25:56 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26487] closed by take profit event, amount 1000.0 at 1.26396 |
| 2011-07-27 02:25:56 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26539] closed by take profit event, amount 1000.0 at 1.26396 |
| 2011-07-27 02:25:56 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.26595] closed by take profit event, amount 1000.0 at 1.26396 |
| 2011-07-27 02:25:56 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26577] closed by take profit event, amount 1000.0 at 1.26396 |
| 2011-07-27 02:25:56 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26646] closed by take profit event, amount 1000.0 at 1.26396 |
| 2011-07-27 02:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 02:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26323] filled |
| 2011-07-27 02:30:39 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 02:30:39 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26308] filled |
| 2011-07-27 02:30:40 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 02:30:40 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26309] filled |
| 2011-07-27 02:30:40 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 02:30:40 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26309] filled |
| 2011-07-27 02:38:13 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 02:38:13 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26377] filled |
| 2011-07-27 07:10:39 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 07:10:39 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26436] filled |
| 2011-07-27 07:30:06 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 07:30:06 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26486] filled |
| 2011-07-27 09:55:17 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26323] closed by take profit event, amount 1000.0 at 1.26242 |
| 2011-07-27 09:55:17 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26308] closed by take profit event, amount 1000.0 at 1.26242 |
| 2011-07-27 09:55:17 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26309] closed by take profit event, amount 1000.0 at 1.26242 |
| 2011-07-27 09:55:17 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26309] closed by take profit event, amount 1000.0 at 1.26242 |
| 2011-07-27 09:55:17 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26377] closed by take profit event, amount 1000.0 at 1.26242 |
| 2011-07-27 09:55:17 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26436] closed by take profit event, amount 1000.0 at 1.26242 |
| 2011-07-27 09:55:17 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26486] closed by take profit event, amount 1000.0 at 1.26242 |
| 2011-07-27 13:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 13:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26503] filled |
| 2011-07-27 13:00:23 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 13:00:23 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26491] filled |
| 2011-07-27 13:00:23 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 13:00:23 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2649] filled |
| 2011-07-27 13:00:24 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 13:00:24 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26491] filled |
| 2011-07-27 13:04:18 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 13:04:18 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26562] filled |
| 2011-07-27 14:53:36 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 14:53:36 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26617] filled |
| 2011-07-27 14:59:27 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 14:59:27 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26673] filled |
| 2011-07-27 15:43:41 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 15:43:41 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26727] filled |
| 2011-07-27 15:46:56 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 15:46:56 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26781] filled |
| 2011-07-27 15:52:08 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 15:52:08 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.26832] filled |
| 2011-07-27 16:16:32 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-27 16:16:32 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.26882] filled |
| 2011-07-27 21:00:00 |
Commissions |
Commissions [1.85] |
| 2011-07-27 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-07-27 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-07-27 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-07-27 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-07-27 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-07-27 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-07-27 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2011-07-27 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2011-07-27 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2011-07-27 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2011-07-27 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2011-07-27 21:00:44 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.265003] closed by take profit event, amount 1000.0 at 1.26433 |
| 2011-07-27 21:00:44 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.264883] closed by take profit event, amount 1000.0 at 1.26433 |
| 2011-07-27 21:00:44 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.264873] closed by take profit event, amount 1000.0 at 1.26433 |
| 2011-07-27 21:00:44 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.264883] closed by take profit event, amount 1000.0 at 1.26433 |
| 2011-07-27 21:00:44 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.265593] closed by take profit event, amount 1000.0 at 1.26433 |
| 2011-07-27 21:00:44 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.266143] closed by take profit event, amount 1000.0 at 1.26433 |
| 2011-07-27 21:00:44 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.266703] closed by take profit event, amount 1000.0 at 1.26433 |
| 2011-07-27 21:00:44 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.267243] closed by take profit event, amount 1000.0 at 1.26433 |
| 2011-07-27 21:00:44 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.267783] closed by take profit event, amount 1000.0 at 1.26433 |
| 2011-07-27 21:00:44 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.268293] closed by take profit event, amount 1000.0 at 1.26433 |
| 2011-07-27 21:00:44 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.268793] closed by take profit event, amount 1000.0 at 1.26433 |
| 2011-07-28 21:00:00 |
Commissions |
Commissions [0.58] |
| 2011-07-29 14:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-29 14:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25724] filled |
| 2011-07-29 14:46:25 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-29 14:46:25 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.25673] filled |
| 2011-07-29 14:46:25 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-29 14:46:25 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25684] filled |
| 2011-07-29 14:46:29 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-29 14:46:29 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25698] filled |
| 2011-07-29 15:13:15 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-29 15:13:15 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25622] filled |
| 2011-07-29 15:19:27 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-29 15:19:27 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25566] filled |
| 2011-07-29 15:41:48 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-29 15:41:48 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25513] filled |
| 2011-07-29 15:46:18 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-29 15:46:18 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25463] filled |
| 2011-07-29 15:47:21 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-29 15:47:21 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25409] filled |
| 2011-07-29 15:48:38 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-29 15:48:38 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25357] filled |
| 2011-07-29 16:22:21 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-29 16:22:21 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.25304] filled |
| 2011-07-29 19:03:33 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-29 19:03:33 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25252] filled |
| 2011-07-29 19:19:51 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-29 19:19:51 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.25193] filled |
| 2011-07-29 19:27:53 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-29 19:27:53 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.25142] filled |
| 2011-07-29 19:28:33 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-29 19:28:33 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.25082] filled |
| 2011-07-29 19:30:08 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-29 19:30:08 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.25031] filled |
| 2011-07-29 19:34:08 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-29 19:34:08 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.24978] filled |
| 2011-07-29 20:59:07 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-29 20:59:07 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.24925] filled |
| 2011-07-29 21:00:00 |
Commissions |
Commissions [0.95] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2011-07-29 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2011-07-31 21:07:23 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-31 21:07:23 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.2487] filled |
| 2011-07-31 22:48:27 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-07-31 22:48:27 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.24817] filled |
| 2011-08-01 08:44:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.257247] closed by take profit event, amount 1000.0 at 1.25366 |
| 2011-08-01 08:44:44 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.256737] closed by take profit event, amount 1000.0 at 1.25366 |
| 2011-08-01 08:44:44 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.256847] closed by take profit event, amount 1000.0 at 1.25366 |
| 2011-08-01 08:44:44 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.256987] closed by take profit event, amount 1000.0 at 1.25366 |
| 2011-08-01 08:44:44 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.256227] closed by take profit event, amount 1000.0 at 1.25366 |
| 2011-08-01 08:44:44 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.255667] closed by take profit event, amount 1000.0 at 1.25366 |
| 2011-08-01 08:44:44 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.255137] closed by take profit event, amount 1000.0 at 1.25366 |
| 2011-08-01 08:44:44 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.254637] closed by take profit event, amount 1000.0 at 1.25366 |
| 2011-08-01 08:44:44 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.254097] closed by take profit event, amount 1000.0 at 1.25366 |
| 2011-08-01 08:44:44 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.253577] closed by take profit event, amount 1000.0 at 1.25366 |
| 2011-08-01 08:44:44 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.253047] closed by take profit event, amount 1000.0 at 1.25366 |
| 2011-08-01 08:44:44 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.252527] closed by take profit event, amount 1000.0 at 1.25366 |
| 2011-08-01 08:44:44 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.251937] closed by take profit event, amount 1000.0 at 1.25366 |
| 2011-08-01 08:44:44 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.251427] closed by take profit event, amount 1000.0 at 1.25366 |
| 2011-08-01 08:44:44 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.250827] closed by take profit event, amount 1000.0 at 1.25366 |
| 2011-08-01 08:44:44 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.250317] closed by take profit event, amount 1000.0 at 1.25366 |
| 2011-08-01 08:44:44 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.249787] closed by take profit event, amount 1000.0 at 1.25366 |
| 2011-08-01 08:44:44 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.249257] closed by take profit event, amount 1000.0 at 1.25366 |
| 2011-08-01 08:44:44 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.2487] closed by take profit event, amount 1000.0 at 1.25366 |
| 2011-08-01 08:44:44 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.24817] closed by take profit event, amount 1000.0 at 1.25366 |
| 2011-08-01 21:00:00 |
Commissions |
Commissions [1.16] |
| 2011-08-02 05:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 05:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24644] filled |
| 2011-08-02 05:00:16 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 05:00:16 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24666] filled |
| 2011-08-02 05:00:17 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 05:00:17 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24667] filled |
| 2011-08-02 05:00:30 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 05:00:30 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24663] filled |
| 2011-08-02 05:07:33 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 05:07:33 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24592] filled |
| 2011-08-02 05:10:21 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 05:10:21 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24541] filled |
| 2011-08-02 05:30:22 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 05:30:22 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2449] filled |
| 2011-08-02 06:18:42 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 06:18:42 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24437] filled |
| 2011-08-02 06:25:10 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 06:25:10 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24385] filled |
| 2011-08-02 07:15:59 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24644] closed by take profit event, amount 1000.0 at 1.24662 |
| 2011-08-02 07:15:59 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24666] closed by take profit event, amount 1000.0 at 1.24662 |
| 2011-08-02 07:15:59 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24667] closed by take profit event, amount 1000.0 at 1.24662 |
| 2011-08-02 07:15:59 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24663] closed by take profit event, amount 1000.0 at 1.24662 |
| 2011-08-02 07:15:59 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24592] closed by take profit event, amount 1000.0 at 1.24662 |
| 2011-08-02 07:15:59 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24541] closed by take profit event, amount 1000.0 at 1.24662 |
| 2011-08-02 07:15:59 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2449] closed by take profit event, amount 1000.0 at 1.24662 |
| 2011-08-02 07:15:59 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24437] closed by take profit event, amount 1000.0 at 1.24662 |
| 2011-08-02 07:15:59 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24385] closed by take profit event, amount 1000.0 at 1.24662 |
| 2011-08-02 07:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 07:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24536] filled |
| 2011-08-02 07:31:55 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 07:31:55 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24484] filled |
| 2011-08-02 07:32:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 07:32:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.245] filled |
| 2011-08-02 07:32:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 07:32:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24501] filled |
| 2011-08-02 10:12:34 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 10:12:34 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24432] filled |
| 2011-08-02 10:37:22 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 10:37:22 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24379] filled |
| 2011-08-02 10:46:39 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 10:46:39 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24319] filled |
| 2011-08-02 11:07:02 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 11:07:02 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24262] filled |
| 2011-08-02 11:50:42 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24536] closed by take profit event, amount 1000.0 at 1.24534 |
| 2011-08-02 11:50:42 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24484] closed by take profit event, amount 1000.0 at 1.24534 |
| 2011-08-02 11:50:42 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.245] closed by take profit event, amount 1000.0 at 1.24534 |
| 2011-08-02 11:50:42 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24501] closed by take profit event, amount 1000.0 at 1.24534 |
| 2011-08-02 11:50:42 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24432] closed by take profit event, amount 1000.0 at 1.24534 |
| 2011-08-02 11:50:42 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24379] closed by take profit event, amount 1000.0 at 1.24534 |
| 2011-08-02 11:50:42 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24319] closed by take profit event, amount 1000.0 at 1.24534 |
| 2011-08-02 11:50:42 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24262] closed by take profit event, amount 1000.0 at 1.24534 |
| 2011-08-02 12:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 12:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24533] filled |
| 2011-08-02 12:00:08 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 12:00:08 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24544] filled |
| 2011-08-02 12:00:23 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 12:00:23 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24547] filled |
| 2011-08-02 12:00:23 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 12:00:23 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24553] filled |
| 2011-08-02 12:18:27 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 12:18:27 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24479] filled |
| 2011-08-02 12:43:14 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 12:43:14 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24412] filled |
| 2011-08-02 13:20:02 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24533] closed by take profit event, amount 1000.0 at 1.24657 |
| 2011-08-02 13:20:02 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24544] closed by take profit event, amount 1000.0 at 1.24657 |
| 2011-08-02 13:20:02 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24547] closed by take profit event, amount 1000.0 at 1.24657 |
| 2011-08-02 13:20:02 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24553] closed by take profit event, amount 1000.0 at 1.24657 |
| 2011-08-02 13:20:02 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24479] closed by take profit event, amount 1000.0 at 1.24657 |
| 2011-08-02 13:20:02 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24412] closed by take profit event, amount 1000.0 at 1.24657 |
| 2011-08-02 14:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 14:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24472] filled |
| 2011-08-02 14:15:09 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 14:15:09 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24486] filled |
| 2011-08-02 14:15:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 14:15:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24486] filled |
| 2011-08-02 14:15:10 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 14:15:10 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24486] filled |
| 2011-08-02 14:19:22 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 14:19:22 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24421] filled |
| 2011-08-02 14:40:25 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 14:40:25 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24368] filled |
| 2011-08-02 14:59:53 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 14:59:53 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24315] filled |
| 2011-08-02 15:15:22 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-02 15:15:22 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24262] filled |
| 2011-08-02 19:26:14 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24472] closed by take profit event, amount 1000.0 at 1.24521 |
| 2011-08-02 19:26:14 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24486] closed by take profit event, amount 1000.0 at 1.24521 |
| 2011-08-02 19:26:14 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24486] closed by take profit event, amount 1000.0 at 1.24521 |
| 2011-08-02 19:26:14 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24486] closed by take profit event, amount 1000.0 at 1.24521 |
| 2011-08-02 19:26:14 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24421] closed by take profit event, amount 1000.0 at 1.24521 |
| 2011-08-02 19:26:14 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24368] closed by take profit event, amount 1000.0 at 1.24521 |
| 2011-08-02 19:26:14 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24315] closed by take profit event, amount 1000.0 at 1.24521 |
| 2011-08-02 19:26:14 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24262] closed by take profit event, amount 1000.0 at 1.24521 |
| 2011-08-02 21:00:00 |
Commissions |
Commissions [3.21] |
| 2011-08-03 14:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-03 14:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24003] filled |
| 2011-08-03 14:15:10 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-03 14:15:10 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24015] filled |
| 2011-08-03 14:15:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-03 14:15:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24015] filled |
| 2011-08-03 14:15:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-03 14:15:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24017] filled |
| 2011-08-03 14:20:52 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-03 14:20:52 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23944] filled |
| 2011-08-03 14:23:37 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-03 14:23:37 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23893] filled |
| 2011-08-03 14:57:31 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24003] closed by take profit event, amount 1000.0 at 1.24126 |
| 2011-08-03 14:57:31 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24015] closed by take profit event, amount 1000.0 at 1.24126 |
| 2011-08-03 14:57:31 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24015] closed by take profit event, amount 1000.0 at 1.24126 |
| 2011-08-03 14:57:31 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24017] closed by take profit event, amount 1000.0 at 1.24126 |
| 2011-08-03 14:57:31 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23944] closed by take profit event, amount 1000.0 at 1.24126 |
| 2011-08-03 14:57:31 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23893] closed by take profit event, amount 1000.0 at 1.24126 |
| 2011-08-03 21:00:00 |
Commissions |
Commissions [0.62] |
| 2011-08-04 02:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 02:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24877] filled |
| 2011-08-04 02:16:12 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 02:16:12 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.24928] filled |
| 2011-08-04 02:18:49 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 02:18:49 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24917] filled |
| 2011-08-04 02:18:50 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 02:18:50 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24917] filled |
| 2011-08-04 02:23:29 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 02:23:29 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24982] filled |
| 2011-08-04 02:23:44 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 02:23:44 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25048] filled |
| 2011-08-04 02:24:03 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 02:24:03 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.251] filled |
| 2011-08-04 02:24:17 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 02:24:17 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25177] filled |
| 2011-08-04 02:24:22 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 02:24:22 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25237] filled |
| 2011-08-04 02:24:32 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 02:24:32 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.25312] filled |
| 2011-08-04 02:27:42 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 02:27:42 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.25367] filled |
| 2011-08-04 02:28:24 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 02:28:24 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.25421] filled |
| 2011-08-04 08:06:28 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24877] closed by take profit event, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.24928] closed by take profit event, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24917] closed by take profit event, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24917] closed by take profit event, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24982] closed by take profit event, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25048] closed by take profit event, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.251] closed by take profit event, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25177] closed by take profit event, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25237] closed by take profit event, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.25312] closed by take profit event, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.25367] closed by take profit event, amount 1000.0 at 1.2503 |
| 2011-08-04 08:06:28 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.25421] closed by take profit event, amount 1000.0 at 1.2503 |
| 2011-08-04 08:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 08:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25127] filled |
| 2011-08-04 08:15:20 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 08:15:20 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25117] filled |
| 2011-08-04 08:15:21 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 08:15:21 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25117] filled |
| 2011-08-04 08:15:35 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 08:15:35 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25116] filled |
| 2011-08-04 09:16:35 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25127] closed by take profit event, amount 1000.0 at 1.24905 |
| 2011-08-04 09:16:35 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25117] closed by take profit event, amount 1000.0 at 1.24905 |
| 2011-08-04 09:16:35 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25117] closed by take profit event, amount 1000.0 at 1.24905 |
| 2011-08-04 09:16:35 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25116] closed by take profit event, amount 1000.0 at 1.24905 |
| 2011-08-04 14:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 14:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24277] filled |
| 2011-08-04 14:17:08 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 14:17:08 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24221] filled |
| 2011-08-04 14:17:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 14:17:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24234] filled |
| 2011-08-04 14:17:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 14:17:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24233] filled |
| 2011-08-04 14:30:42 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 14:30:42 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24164] filled |
| 2011-08-04 14:43:34 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 14:43:34 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24113] filled |
| 2011-08-04 14:43:54 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 14:43:54 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24063] filled |
| 2011-08-04 15:40:50 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24277] closed by take profit event, amount 1000.0 at 1.24314 |
| 2011-08-04 15:40:50 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24221] closed by take profit event, amount 1000.0 at 1.24314 |
| 2011-08-04 15:40:50 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24234] closed by take profit event, amount 1000.0 at 1.24314 |
| 2011-08-04 15:40:50 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24233] closed by take profit event, amount 1000.0 at 1.24314 |
| 2011-08-04 15:40:50 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24164] closed by take profit event, amount 1000.0 at 1.24314 |
| 2011-08-04 15:40:50 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24113] closed by take profit event, amount 1000.0 at 1.24314 |
| 2011-08-04 15:40:50 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24063] closed by take profit event, amount 1000.0 at 1.24314 |
| 2011-08-04 21:00:00 |
Commissions |
Commissions [2.3] |
| 2011-08-04 21:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 21:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25342] filled |
| 2011-08-04 21:45:18 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 21:45:18 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25395] filled |
| 2011-08-04 21:45:44 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 21:45:44 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.25449] filled |
| 2011-08-04 21:45:54 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 21:45:54 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25439] filled |
| 2011-08-04 21:48:29 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 21:48:29 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25517] filled |
| 2011-08-04 21:54:17 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 21:54:17 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25577] filled |
| 2011-08-04 21:57:52 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 21:57:52 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25633] filled |
| 2011-08-04 21:58:58 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 21:58:58 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25686] filled |
| 2011-08-04 22:50:05 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 22:50:05 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25737] filled |
| 2011-08-04 22:50:28 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 22:50:28 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.25788] filled |
| 2011-08-04 22:58:33 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 22:58:33 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2584] filled |
| 2011-08-04 23:00:05 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 23:00:05 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.25891] filled |
| 2011-08-04 23:00:32 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-04 23:00:32 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.25952] filled |
| 2011-08-05 00:00:24 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 00:00:24 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.26011] filled |
| 2011-08-05 00:34:40 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25342] closed by take profit event, amount 1000.0 at 1.25598 |
| 2011-08-05 00:34:40 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25395] closed by take profit event, amount 1000.0 at 1.25598 |
| 2011-08-05 00:34:40 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.25449] closed by take profit event, amount 1000.0 at 1.25598 |
| 2011-08-05 00:34:40 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25439] closed by take profit event, amount 1000.0 at 1.25598 |
| 2011-08-05 00:34:40 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25517] closed by take profit event, amount 1000.0 at 1.25598 |
| 2011-08-05 00:34:40 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25577] closed by take profit event, amount 1000.0 at 1.25598 |
| 2011-08-05 00:34:40 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25633] closed by take profit event, amount 1000.0 at 1.25598 |
| 2011-08-05 00:34:40 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25686] closed by take profit event, amount 1000.0 at 1.25598 |
| 2011-08-05 00:34:40 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25737] closed by take profit event, amount 1000.0 at 1.25598 |
| 2011-08-05 00:34:40 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.25788] closed by take profit event, amount 1000.0 at 1.25598 |
| 2011-08-05 00:34:40 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.2584] closed by take profit event, amount 1000.0 at 1.25598 |
| 2011-08-05 00:34:40 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.25891] closed by take profit event, amount 1000.0 at 1.25598 |
| 2011-08-05 00:34:40 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.25952] closed by take profit event, amount 1000.0 at 1.25598 |
| 2011-08-05 00:34:40 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.26011] closed by take profit event, amount 1000.0 at 1.25598 |
| 2011-08-05 00:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 00:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25651] filled |
| 2011-08-05 00:47:05 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 00:47:05 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25704] filled |
| 2011-08-05 00:47:09 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 00:47:09 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25691] filled |
| 2011-08-05 00:47:19 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 00:47:19 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25691] filled |
| 2011-08-05 01:53:49 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25651] closed by take profit event, amount 1000.0 at 1.25469 |
| 2011-08-05 01:53:49 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25704] closed by take profit event, amount 1000.0 at 1.25469 |
| 2011-08-05 01:53:49 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25691] closed by take profit event, amount 1000.0 at 1.25469 |
| 2011-08-05 01:53:49 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25691] closed by take profit event, amount 1000.0 at 1.25469 |
| 2011-08-05 14:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 14:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24604] filled |
| 2011-08-05 14:00:09 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 14:00:09 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24615] filled |
| 2011-08-05 14:00:10 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 14:00:10 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24617] filled |
| 2011-08-05 14:00:10 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 14:00:10 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24616] filled |
| 2011-08-05 14:34:48 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 14:34:48 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24547] filled |
| 2011-08-05 14:35:35 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 14:35:35 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24494] filled |
| 2011-08-05 15:21:36 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 15:21:36 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24441] filled |
| 2011-08-05 15:25:40 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24604] closed by take profit event, amount 1000.0 at 1.24685 |
| 2011-08-05 15:25:40 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24615] closed by take profit event, amount 1000.0 at 1.24685 |
| 2011-08-05 15:25:40 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24617] closed by take profit event, amount 1000.0 at 1.24685 |
| 2011-08-05 15:25:40 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24616] closed by take profit event, amount 1000.0 at 1.24685 |
| 2011-08-05 15:25:40 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24547] closed by take profit event, amount 1000.0 at 1.24685 |
| 2011-08-05 15:25:40 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24494] closed by take profit event, amount 1000.0 at 1.24685 |
| 2011-08-05 15:25:40 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24441] closed by take profit event, amount 1000.0 at 1.24685 |
| 2011-08-05 16:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 16:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24289] filled |
| 2011-08-05 16:45:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 16:45:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24303] filled |
| 2011-08-05 16:45:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 16:45:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24303] filled |
| 2011-08-05 16:45:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 16:45:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24303] filled |
| 2011-08-05 16:46:13 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 16:46:13 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24237] filled |
| 2011-08-05 16:46:23 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 16:46:23 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24183] filled |
| 2011-08-05 16:47:24 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 16:47:24 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24131] filled |
| 2011-08-05 16:48:28 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 16:48:28 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24074] filled |
| 2011-08-05 17:17:28 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24289] closed by take profit event, amount 1000.0 at 1.24343 |
| 2011-08-05 17:17:28 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24303] closed by take profit event, amount 1000.0 at 1.24343 |
| 2011-08-05 17:17:28 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24303] closed by take profit event, amount 1000.0 at 1.24343 |
| 2011-08-05 17:17:28 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24303] closed by take profit event, amount 1000.0 at 1.24343 |
| 2011-08-05 17:17:28 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24237] closed by take profit event, amount 1000.0 at 1.24343 |
| 2011-08-05 17:17:28 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24183] closed by take profit event, amount 1000.0 at 1.24343 |
| 2011-08-05 17:17:28 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24131] closed by take profit event, amount 1000.0 at 1.24343 |
| 2011-08-05 17:17:28 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24074] closed by take profit event, amount 1000.0 at 1.24343 |
| 2011-08-05 17:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 17:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24296] filled |
| 2011-08-05 17:30:16 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 17:30:16 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24308] filled |
| 2011-08-05 17:30:18 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 17:30:18 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2431] filled |
| 2011-08-05 17:30:20 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 17:30:20 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24319] filled |
| 2011-08-05 17:50:37 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 17:50:37 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24238] filled |
| 2011-08-05 18:35:25 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 18:35:25 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24183] filled |
| 2011-08-05 18:47:02 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 18:47:02 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24132] filled |
| 2011-08-05 18:47:47 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 18:47:47 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24063] filled |
| 2011-08-05 20:02:47 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 20:02:47 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24002] filled |
| 2011-08-05 20:04:39 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 20:04:39 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.23942] filled |
| 2011-08-05 20:04:44 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 20:04:44 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.23886] filled |
| 2011-08-05 20:04:53 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-05 20:04:53 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.23834] filled |
| 2011-08-05 21:00:00 |
Commissions |
Commissions [3.95] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2011-08-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2011-08-07 21:01:07 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-07 21:01:07 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2376] filled |
| 2011-08-07 21:01:08 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-07 21:01:08 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.23693] filled |
| 2011-08-07 21:01:32 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-07 21:01:32 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.23623] filled |
| 2011-08-07 21:01:32 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-07 21:01:32 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.23571] filled |
| 2011-08-07 22:06:46 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.242967] closed by take profit event, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.243087] closed by take profit event, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.243107] closed by take profit event, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.243197] closed by take profit event, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.242387] closed by take profit event, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.241837] closed by take profit event, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.241327] closed by take profit event, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.240637] closed by take profit event, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.240027] closed by take profit event, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.239427] closed by take profit event, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.238867] closed by take profit event, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.238347] closed by take profit event, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2376] closed by take profit event, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.23693] closed by take profit event, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.23623] closed by take profit event, amount 1000.0 at 1.24075 |
| 2011-08-07 22:06:46 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.23571] closed by take profit event, amount 1000.0 at 1.24075 |
| 2011-08-07 22:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-07 22:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24221] filled |
| 2011-08-07 22:15:11 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-07 22:15:11 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24165] filled |
| 2011-08-07 22:15:21 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-07 22:15:21 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24226] filled |
| 2011-08-07 22:15:21 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-07 22:15:21 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24226] filled |
| 2011-08-07 22:16:58 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-07 22:16:58 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24074] filled |
| 2011-08-07 22:17:11 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-07 22:17:11 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2402] filled |
| 2011-08-07 22:59:54 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-07 22:59:54 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23912] filled |
| 2011-08-07 23:06:33 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24221] closed by take profit event, amount 1000.0 at 1.24248 |
| 2011-08-07 23:06:33 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24165] closed by take profit event, amount 1000.0 at 1.24248 |
| 2011-08-07 23:06:33 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24226] closed by take profit event, amount 1000.0 at 1.24248 |
| 2011-08-07 23:06:33 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24226] closed by take profit event, amount 1000.0 at 1.24248 |
| 2011-08-07 23:06:33 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24074] closed by take profit event, amount 1000.0 at 1.24248 |
| 2011-08-07 23:06:33 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2402] closed by take profit event, amount 1000.0 at 1.24248 |
| 2011-08-07 23:06:33 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23912] closed by take profit event, amount 1000.0 at 1.24248 |
| 2011-08-08 08:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 08:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24884] filled |
| 2011-08-08 08:15:05 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 08:15:05 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2487] filled |
| 2011-08-08 08:15:05 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 08:15:05 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2487] filled |
| 2011-08-08 08:15:05 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 08:15:05 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24867] filled |
| 2011-08-08 08:22:56 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 08:22:56 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24936] filled |
| 2011-08-08 08:48:06 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 08:48:06 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.24987] filled |
| 2011-08-08 08:50:11 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 08:50:11 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25052] filled |
| 2011-08-08 08:53:33 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 08:53:33 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25105] filled |
| 2011-08-08 08:58:07 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24884] closed by take profit event, amount 1000.0 at 1.24838 |
| 2011-08-08 08:58:07 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2487] closed by take profit event, amount 1000.0 at 1.24838 |
| 2011-08-08 08:58:07 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2487] closed by take profit event, amount 1000.0 at 1.24838 |
| 2011-08-08 08:58:07 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24867] closed by take profit event, amount 1000.0 at 1.24838 |
| 2011-08-08 08:58:07 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24936] closed by take profit event, amount 1000.0 at 1.24838 |
| 2011-08-08 08:58:07 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.24987] closed by take profit event, amount 1000.0 at 1.24838 |
| 2011-08-08 08:58:07 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25052] closed by take profit event, amount 1000.0 at 1.24838 |
| 2011-08-08 08:58:07 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25105] closed by take profit event, amount 1000.0 at 1.24838 |
| 2011-08-08 11:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 11:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24994] filled |
| 2011-08-08 11:00:05 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 11:00:05 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25046] filled |
| 2011-08-08 11:00:07 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 11:00:07 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25031] filled |
| 2011-08-08 11:00:08 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 11:00:08 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25026] filled |
| 2011-08-08 11:00:48 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 11:00:48 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25096] filled |
| 2011-08-08 11:00:51 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 11:00:51 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25147] filled |
| 2011-08-08 11:36:09 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24994] closed by take profit event, amount 1000.0 at 1.24913 |
| 2011-08-08 11:36:09 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25046] closed by take profit event, amount 1000.0 at 1.24913 |
| 2011-08-08 11:36:09 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25031] closed by take profit event, amount 1000.0 at 1.24913 |
| 2011-08-08 11:36:09 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25026] closed by take profit event, amount 1000.0 at 1.24913 |
| 2011-08-08 11:36:09 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25096] closed by take profit event, amount 1000.0 at 1.24913 |
| 2011-08-08 11:36:09 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25147] closed by take profit event, amount 1000.0 at 1.24913 |
| 2011-08-08 18:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 18:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24175] filled |
| 2011-08-08 18:15:11 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 18:15:11 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24203] filled |
| 2011-08-08 18:15:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 18:15:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24213] filled |
| 2011-08-08 18:15:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 18:15:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24206] filled |
| 2011-08-08 18:37:36 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 18:37:36 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24122] filled |
| 2011-08-08 18:46:35 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 18:46:35 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24066] filled |
| 2011-08-08 18:47:46 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 18:47:46 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24015] filled |
| 2011-08-08 18:56:03 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 18:56:03 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23964] filled |
| 2011-08-08 19:02:05 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24175] closed by take profit event, amount 1000.0 at 1.24234 |
| 2011-08-08 19:02:05 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24203] closed by take profit event, amount 1000.0 at 1.24234 |
| 2011-08-08 19:02:05 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24213] closed by take profit event, amount 1000.0 at 1.24234 |
| 2011-08-08 19:02:05 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24206] closed by take profit event, amount 1000.0 at 1.24234 |
| 2011-08-08 19:02:05 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24122] closed by take profit event, amount 1000.0 at 1.24234 |
| 2011-08-08 19:02:05 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24066] closed by take profit event, amount 1000.0 at 1.24234 |
| 2011-08-08 19:02:05 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24015] closed by take profit event, amount 1000.0 at 1.24234 |
| 2011-08-08 19:02:05 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23964] closed by take profit event, amount 1000.0 at 1.24234 |
| 2011-08-08 19:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 19:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23995] filled |
| 2011-08-08 19:46:06 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 19:46:06 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.23942] filled |
| 2011-08-08 19:46:24 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 19:46:24 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23957] filled |
| 2011-08-08 19:46:25 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 19:46:25 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23969] filled |
| 2011-08-08 19:57:25 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 19:57:25 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23886] filled |
| 2011-08-08 20:07:36 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23995] closed by take profit event, amount 1000.0 at 1.24121 |
| 2011-08-08 20:07:36 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.23942] closed by take profit event, amount 1000.0 at 1.24121 |
| 2011-08-08 20:07:36 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23957] closed by take profit event, amount 1000.0 at 1.24121 |
| 2011-08-08 20:07:36 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23969] closed by take profit event, amount 1000.0 at 1.24121 |
| 2011-08-08 20:07:36 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23886] closed by take profit event, amount 1000.0 at 1.24121 |
| 2011-08-08 20:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 20:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24199] filled |
| 2011-08-08 20:15:22 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 20:15:22 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.24144] filled |
| 2011-08-08 20:15:24 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 20:15:24 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24164] filled |
| 2011-08-08 20:15:24 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 20:15:24 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2416] filled |
| 2011-08-08 20:27:35 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 20:27:35 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24092] filled |
| 2011-08-08 21:00:00 |
Commissions |
Commissions [4.56] |
| 2011-08-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-08-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2011-08-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-08-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-08-08 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-08-08 21:29:29 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.241997] closed by take profit event, amount 1000.0 at 1.24327 |
| 2011-08-08 21:29:29 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.241447] closed by take profit event, amount 1000.0 at 1.24327 |
| 2011-08-08 21:29:29 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.241647] closed by take profit event, amount 1000.0 at 1.24327 |
| 2011-08-08 21:29:29 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.241607] closed by take profit event, amount 1000.0 at 1.24327 |
| 2011-08-08 21:29:29 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.240927] closed by take profit event, amount 1000.0 at 1.24327 |
| 2011-08-08 23:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 23:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24178] filled |
| 2011-08-08 23:15:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 23:15:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24189] filled |
| 2011-08-08 23:15:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 23:15:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24194] filled |
| 2011-08-08 23:15:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-08 23:15:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2419] filled |
| 2011-08-09 00:05:03 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 00:05:03 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24122] filled |
| 2011-08-09 00:07:26 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 00:07:26 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24062] filled |
| 2011-08-09 00:13:30 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 00:13:30 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23998] filled |
| 2011-08-09 00:15:38 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 00:15:38 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23948] filled |
| 2011-08-09 00:16:42 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 00:16:42 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2389] filled |
| 2011-08-09 00:17:23 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 00:17:23 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.23828] filled |
| 2011-08-09 00:20:51 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 00:20:51 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.23693] filled |
| 2011-08-09 00:20:54 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 00:20:54 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.23633] filled |
| 2011-08-09 00:38:17 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24178] closed by take profit event, amount 1000.0 at 1.24067 |
| 2011-08-09 00:38:17 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24189] closed by take profit event, amount 1000.0 at 1.24067 |
| 2011-08-09 00:38:17 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24194] closed by take profit event, amount 1000.0 at 1.24067 |
| 2011-08-09 00:38:17 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2419] closed by take profit event, amount 1000.0 at 1.24067 |
| 2011-08-09 00:38:17 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24122] closed by take profit event, amount 1000.0 at 1.24067 |
| 2011-08-09 00:38:17 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24062] closed by take profit event, amount 1000.0 at 1.24067 |
| 2011-08-09 00:38:17 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23998] closed by take profit event, amount 1000.0 at 1.24067 |
| 2011-08-09 00:38:17 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23948] closed by take profit event, amount 1000.0 at 1.24067 |
| 2011-08-09 00:38:17 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2389] closed by take profit event, amount 1000.0 at 1.24067 |
| 2011-08-09 00:38:17 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.23828] closed by take profit event, amount 1000.0 at 1.24067 |
| 2011-08-09 00:38:17 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.23693] closed by take profit event, amount 1000.0 at 1.24067 |
| 2011-08-09 00:38:17 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.23633] closed by take profit event, amount 1000.0 at 1.24067 |
| 2011-08-09 00:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 00:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24161] filled |
| 2011-08-09 00:46:36 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 00:46:36 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.241] filled |
| 2011-08-09 00:46:36 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 00:46:36 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24119] filled |
| 2011-08-09 00:46:37 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 00:46:37 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24124] filled |
| 2011-08-09 00:53:11 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 00:53:11 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2405] filled |
| 2011-08-09 00:59:01 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 00:59:01 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23999] filled |
| 2011-08-09 01:23:40 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24161] closed by take profit event, amount 1000.0 at 1.24256 |
| 2011-08-09 01:23:40 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.241] closed by take profit event, amount 1000.0 at 1.24256 |
| 2011-08-09 01:23:40 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24119] closed by take profit event, amount 1000.0 at 1.24256 |
| 2011-08-09 01:23:40 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24124] closed by take profit event, amount 1000.0 at 1.24256 |
| 2011-08-09 01:23:40 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2405] closed by take profit event, amount 1000.0 at 1.24256 |
| 2011-08-09 01:23:40 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23999] closed by take profit event, amount 1000.0 at 1.24256 |
| 2011-08-09 03:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 03:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23953] filled |
| 2011-08-09 03:45:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 03:45:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23971] filled |
| 2011-08-09 03:45:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 03:45:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2397] filled |
| 2011-08-09 03:45:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 03:45:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2397] filled |
| 2011-08-09 03:45:51 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 03:45:51 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23899] filled |
| 2011-08-09 04:20:02 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 04:20:02 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23839] filled |
| 2011-08-09 04:20:28 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 04:20:28 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23785] filled |
| 2011-08-09 04:33:53 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 04:33:53 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23734] filled |
| 2011-08-09 04:35:31 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 04:35:31 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2368] filled |
| 2011-08-09 04:35:43 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 04:35:43 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.23628] filled |
| 2011-08-09 04:35:48 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 04:35:48 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.23574] filled |
| 2011-08-09 05:09:52 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23953] closed by take profit event, amount 1000.0 at 1.23896 |
| 2011-08-09 05:09:52 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23971] closed by take profit event, amount 1000.0 at 1.23896 |
| 2011-08-09 05:09:52 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2397] closed by take profit event, amount 1000.0 at 1.23896 |
| 2011-08-09 05:09:52 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2397] closed by take profit event, amount 1000.0 at 1.23896 |
| 2011-08-09 05:09:52 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23899] closed by take profit event, amount 1000.0 at 1.23896 |
| 2011-08-09 05:09:52 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23839] closed by take profit event, amount 1000.0 at 1.23896 |
| 2011-08-09 05:09:52 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23785] closed by take profit event, amount 1000.0 at 1.23896 |
| 2011-08-09 05:09:52 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23734] closed by take profit event, amount 1000.0 at 1.23896 |
| 2011-08-09 05:09:52 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2368] closed by take profit event, amount 1000.0 at 1.23896 |
| 2011-08-09 05:09:52 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.23628] closed by take profit event, amount 1000.0 at 1.23896 |
| 2011-08-09 05:09:52 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.23574] closed by take profit event, amount 1000.0 at 1.23896 |
| 2011-08-09 05:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 05:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23969] filled |
| 2011-08-09 05:15:05 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 05:15:05 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.23893] filled |
| 2011-08-09 05:15:05 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 05:15:05 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23909] filled |
| 2011-08-09 05:15:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 05:15:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2391] filled |
| 2011-08-09 05:15:23 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 05:15:23 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23843] filled |
| 2011-08-09 05:23:33 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23969] closed by take profit event, amount 1000.0 at 1.2409 |
| 2011-08-09 05:23:33 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.23893] closed by take profit event, amount 1000.0 at 1.2409 |
| 2011-08-09 05:23:33 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23909] closed by take profit event, amount 1000.0 at 1.2409 |
| 2011-08-09 05:23:33 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2391] closed by take profit event, amount 1000.0 at 1.2409 |
| 2011-08-09 05:23:33 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23843] closed by take profit event, amount 1000.0 at 1.2409 |
| 2011-08-09 20:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 20:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23731] filled |
| 2011-08-09 20:15:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 20:15:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23797] filled |
| 2011-08-09 20:15:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 20:15:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23797] filled |
| 2011-08-09 20:15:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 20:15:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23797] filled |
| 2011-08-09 20:15:19 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 20:15:19 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2368] filled |
| 2011-08-09 20:31:14 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 20:31:14 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23592] filled |
| 2011-08-09 20:51:07 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 20:51:07 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23539] filled |
| 2011-08-09 20:51:16 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 20:51:16 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23475] filled |
| 2011-08-09 20:59:41 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 20:59:41 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.23409] filled |
| 2011-08-09 20:59:41 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 20:59:41 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.23339] filled |
| 2011-08-09 20:59:42 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 20:59:42 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.23272] filled |
| 2011-08-09 21:00:00 |
Commissions |
Commissions [4.19] |
| 2011-08-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-08-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-08-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-08-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-08-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-08-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-08-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-08-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-08-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-08-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-08-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2011-08-09 21:01:23 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 21:01:23 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.23218] filled |
| 2011-08-09 21:08:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.237317] closed by take profit event, amount 1000.0 at 1.23631 |
| 2011-08-09 21:08:44 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.237977] closed by take profit event, amount 1000.0 at 1.23631 |
| 2011-08-09 21:08:44 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.237977] closed by take profit event, amount 1000.0 at 1.23631 |
| 2011-08-09 21:08:44 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.237977] closed by take profit event, amount 1000.0 at 1.23631 |
| 2011-08-09 21:08:44 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.236807] closed by take profit event, amount 1000.0 at 1.23631 |
| 2011-08-09 21:08:44 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.235927] closed by take profit event, amount 1000.0 at 1.23631 |
| 2011-08-09 21:08:44 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.235397] closed by take profit event, amount 1000.0 at 1.23631 |
| 2011-08-09 21:08:44 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.234757] closed by take profit event, amount 1000.0 at 1.23631 |
| 2011-08-09 21:08:44 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.234097] closed by take profit event, amount 1000.0 at 1.23631 |
| 2011-08-09 21:08:44 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.233397] closed by take profit event, amount 1000.0 at 1.23631 |
| 2011-08-09 21:08:44 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.232727] closed by take profit event, amount 1000.0 at 1.23631 |
| 2011-08-09 21:08:44 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.23218] closed by take profit event, amount 1000.0 at 1.23631 |
| 2011-08-09 21:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 21:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23786] filled |
| 2011-08-09 21:15:19 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 21:15:19 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.23714] filled |
| 2011-08-09 21:15:24 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 21:15:24 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23726] filled |
| 2011-08-09 21:15:35 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 21:15:35 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23729] filled |
| 2011-08-09 21:28:22 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 21:28:22 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23651] filled |
| 2011-08-09 21:41:06 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23786] closed by take profit event, amount 1000.0 at 1.23903 |
| 2011-08-09 21:41:06 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.23714] closed by take profit event, amount 1000.0 at 1.23903 |
| 2011-08-09 21:41:06 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23726] closed by take profit event, amount 1000.0 at 1.23903 |
| 2011-08-09 21:41:06 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23729] closed by take profit event, amount 1000.0 at 1.23903 |
| 2011-08-09 21:41:06 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23651] closed by take profit event, amount 1000.0 at 1.23903 |
| 2011-08-09 22:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 22:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23751] filled |
| 2011-08-09 22:15:47 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 22:15:47 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23768] filled |
| 2011-08-09 22:15:48 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 22:15:48 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23771] filled |
| 2011-08-09 22:15:48 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 22:15:48 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23825] filled |
| 2011-08-09 23:00:01 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-09 23:00:01 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23654] filled |
| 2011-08-10 00:12:17 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23751] closed by take profit event, amount 1000.0 at 1.23924 |
| 2011-08-10 00:12:17 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23768] closed by take profit event, amount 1000.0 at 1.23924 |
| 2011-08-10 00:12:17 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23771] closed by take profit event, amount 1000.0 at 1.23924 |
| 2011-08-10 00:12:17 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23825] closed by take profit event, amount 1000.0 at 1.23924 |
| 2011-08-10 00:12:17 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23654] closed by take profit event, amount 1000.0 at 1.23924 |
| 2011-08-10 13:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 13:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23402] filled |
| 2011-08-10 13:00:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 13:00:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23426] filled |
| 2011-08-10 13:00:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 13:00:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23426] filled |
| 2011-08-10 13:00:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 13:00:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23421] filled |
| 2011-08-10 13:01:59 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 13:01:59 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23351] filled |
| 2011-08-10 13:08:30 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 13:08:30 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23298] filled |
| 2011-08-10 13:23:35 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23402] closed by take profit event, amount 1000.0 at 1.23532 |
| 2011-08-10 13:23:35 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23426] closed by take profit event, amount 1000.0 at 1.23532 |
| 2011-08-10 13:23:35 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23426] closed by take profit event, amount 1000.0 at 1.23532 |
| 2011-08-10 13:23:35 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23421] closed by take profit event, amount 1000.0 at 1.23532 |
| 2011-08-10 13:23:35 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23351] closed by take profit event, amount 1000.0 at 1.23532 |
| 2011-08-10 13:23:35 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23298] closed by take profit event, amount 1000.0 at 1.23532 |
| 2011-08-10 13:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 13:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23383] filled |
| 2011-08-10 13:30:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 13:30:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23403] filled |
| 2011-08-10 13:30:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 13:30:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23403] filled |
| 2011-08-10 13:30:00 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 13:30:00 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23403] filled |
| 2011-08-10 13:42:19 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23383] closed by take profit event, amount 1000.0 at 1.23626 |
| 2011-08-10 13:42:19 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23403] closed by take profit event, amount 1000.0 at 1.23626 |
| 2011-08-10 13:42:19 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23403] closed by take profit event, amount 1000.0 at 1.23626 |
| 2011-08-10 13:42:19 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23403] closed by take profit event, amount 1000.0 at 1.23626 |
| 2011-08-10 14:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 14:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24525] filled |
| 2011-08-10 14:45:19 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 14:45:19 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24507] filled |
| 2011-08-10 14:45:20 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 14:45:20 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24501] filled |
| 2011-08-10 14:45:20 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 14:45:20 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24501] filled |
| 2011-08-10 14:45:54 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 14:45:54 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2458] filled |
| 2011-08-10 14:52:14 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 14:52:14 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.24633] filled |
| 2011-08-10 14:52:28 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 14:52:28 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24705] filled |
| 2011-08-10 14:55:41 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 14:55:41 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24756] filled |
| 2011-08-10 14:56:01 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 14:56:01 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.24818] filled |
| 2011-08-10 14:57:57 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 14:57:57 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.24877] filled |
| 2011-08-10 14:58:15 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 14:58:15 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.24932] filled |
| 2011-08-10 14:58:21 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 14:58:21 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.24987] filled |
| 2011-08-10 14:58:25 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 14:58:25 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.25043] filled |
| 2011-08-10 14:58:49 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 14:58:49 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.25095] filled |
| 2011-08-10 14:59:21 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 14:59:21 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.25149] filled |
| 2011-08-10 14:59:40 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 14:59:40 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.25204] filled |
| 2011-08-10 14:59:45 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 14:59:45 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.25261] filled |
| 2011-08-10 14:59:55 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 14:59:55 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.25314] filled |
| 2011-08-10 15:04:43 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 15:04:43 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.25387] filled |
| 2011-08-10 15:04:52 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 15:04:52 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.25444] filled |
| 2011-08-10 15:07:17 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 15:07:17 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.25501] filled |
| 2011-08-10 15:16:11 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 15:16:11 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.25557] filled |
| 2011-08-10 15:23:21 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 15:23:21 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.25612] filled |
| 2011-08-10 15:23:57 |
Order submitted |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 15:23:57 |
Order filled |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.25664] filled |
| 2011-08-10 15:31:57 |
Order submitted |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 15:31:57 |
Order filled |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.25716] filled |
| 2011-08-10 15:32:08 |
Order submitted |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 15:32:08 |
Order filled |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.25767] filled |
| 2011-08-10 15:34:37 |
Order submitted |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 15:34:37 |
Order filled |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.25827] filled |
| 2011-08-10 15:34:49 |
Order submitted |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 15:34:49 |
Order filled |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.25884] filled |
| 2011-08-10 19:02:25 |
Order submitted |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 19:02:25 |
Order filled |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.25937] filled |
| 2011-08-10 19:25:40 |
Order submitted |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 19:25:40 |
Order filled |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.2599] filled |
| 2011-08-10 19:35:13 |
Order submitted |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 19:35:13 |
Order filled |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.26041] filled |
| 2011-08-10 19:36:40 |
Order submitted |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 19:36:40 |
Order filled |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.26093] filled |
| 2011-08-10 20:00:10 |
Order submitted |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 20:00:10 |
Order filled |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 1.26168] filled |
| 2011-08-10 20:00:15 |
Order submitted |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 20:00:15 |
Order filled |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 1.26243] filled |
| 2011-08-10 21:00:00 |
Commissions |
Commissions [4.21] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_33, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_34, AUD/NZD, SELL, 1000.0] |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.245223] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.245043] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.244983] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.244983] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.245773] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.246303] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.247023] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.247533] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.248153] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.248743] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.249293] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.249843] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.250403] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.250923] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.251463] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.252013] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.252583] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.253113] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.253843] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.254413] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.254983] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.255543] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.256093] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.256613] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.257133] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.257643] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.258243] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.258813] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.259343] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.259873] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.260383] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.260903] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 1.261653] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:02:40 |
Order closed |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 1.262403] closed by take profit event, amount 1000.0 at 1.25263 |
| 2011-08-10 21:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 21:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25411] filled |
| 2011-08-10 21:16:04 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 21:16:04 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2547] filled |
| 2011-08-10 21:16:05 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 21:16:05 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25445] filled |
| 2011-08-10 21:16:06 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 21:16:06 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25444] filled |
| 2011-08-10 21:38:23 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 21:38:23 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25532] filled |
| 2011-08-10 21:59:33 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25411] closed by take profit event, amount 1000.0 at 1.25287 |
| 2011-08-10 21:59:33 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2547] closed by take profit event, amount 1000.0 at 1.25287 |
| 2011-08-10 21:59:33 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25445] closed by take profit event, amount 1000.0 at 1.25287 |
| 2011-08-10 21:59:33 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25444] closed by take profit event, amount 1000.0 at 1.25287 |
| 2011-08-10 21:59:33 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25532] closed by take profit event, amount 1000.0 at 1.25287 |
| 2011-08-10 22:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 22:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25211] filled |
| 2011-08-10 22:00:06 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 22:00:06 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25266] filled |
| 2011-08-10 22:00:07 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 22:00:07 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25251] filled |
| 2011-08-10 22:00:40 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 22:00:40 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25243] filled |
| 2011-08-10 22:01:45 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 22:01:45 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2536] filled |
| 2011-08-10 23:16:57 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-10 23:16:57 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25416] filled |
| 2011-08-11 00:35:18 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25211] closed by take profit event, amount 1000.0 at 1.25128 |
| 2011-08-11 00:35:18 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25266] closed by take profit event, amount 1000.0 at 1.25128 |
| 2011-08-11 00:35:18 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25251] closed by take profit event, amount 1000.0 at 1.25128 |
| 2011-08-11 00:35:18 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25243] closed by take profit event, amount 1000.0 at 1.25128 |
| 2011-08-11 00:35:18 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2536] closed by take profit event, amount 1000.0 at 1.25128 |
| 2011-08-11 00:35:18 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25416] closed by take profit event, amount 1000.0 at 1.25128 |
| 2011-08-11 14:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 14:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25837] filled |
| 2011-08-11 14:30:25 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 14:30:25 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25896] filled |
| 2011-08-11 14:30:40 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 14:30:40 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25867] filled |
| 2011-08-11 14:30:41 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 14:30:41 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25864] filled |
| 2011-08-11 14:57:24 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25837] closed by take profit event, amount 1000.0 at 1.25631 |
| 2011-08-11 14:57:24 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.25896] closed by take profit event, amount 1000.0 at 1.25631 |
| 2011-08-11 14:57:24 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25867] closed by take profit event, amount 1000.0 at 1.25631 |
| 2011-08-11 14:57:24 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25864] closed by take profit event, amount 1000.0 at 1.25631 |
| 2011-08-11 16:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 16:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24613] filled |
| 2011-08-11 16:15:30 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 16:15:30 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24629] filled |
| 2011-08-11 16:15:30 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 16:15:30 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24634] filled |
| 2011-08-11 16:15:31 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 16:15:31 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24634] filled |
| 2011-08-11 16:16:32 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 16:16:32 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24561] filled |
| 2011-08-11 16:21:42 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 16:21:42 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2451] filled |
| 2011-08-11 16:25:28 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 16:25:28 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24456] filled |
| 2011-08-11 17:03:25 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 17:03:25 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24402] filled |
| 2011-08-11 17:06:36 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 17:06:36 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24338] filled |
| 2011-08-11 17:20:14 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 17:20:14 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24276] filled |
| 2011-08-11 17:36:43 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 17:36:43 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.24224] filled |
| 2011-08-11 17:39:42 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 17:39:42 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.24169] filled |
| 2011-08-11 18:31:42 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 18:31:42 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.24116] filled |
| 2011-08-11 18:36:59 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 18:36:59 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.24045] filled |
| 2011-08-11 19:35:00 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24613] closed by take profit event, amount 1000.0 at 1.24465 |
| 2011-08-11 19:35:00 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24629] closed by take profit event, amount 1000.0 at 1.24465 |
| 2011-08-11 19:35:00 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24634] closed by take profit event, amount 1000.0 at 1.24465 |
| 2011-08-11 19:35:00 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24634] closed by take profit event, amount 1000.0 at 1.24465 |
| 2011-08-11 19:35:00 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24561] closed by take profit event, amount 1000.0 at 1.24465 |
| 2011-08-11 19:35:00 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2451] closed by take profit event, amount 1000.0 at 1.24465 |
| 2011-08-11 19:35:00 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24456] closed by take profit event, amount 1000.0 at 1.24465 |
| 2011-08-11 19:35:00 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24402] closed by take profit event, amount 1000.0 at 1.24465 |
| 2011-08-11 19:35:00 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24338] closed by take profit event, amount 1000.0 at 1.24465 |
| 2011-08-11 19:35:00 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24276] closed by take profit event, amount 1000.0 at 1.24465 |
| 2011-08-11 19:35:00 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.24224] closed by take profit event, amount 1000.0 at 1.24465 |
| 2011-08-11 19:35:00 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.24169] closed by take profit event, amount 1000.0 at 1.24465 |
| 2011-08-11 19:35:00 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.24116] closed by take profit event, amount 1000.0 at 1.24465 |
| 2011-08-11 19:35:00 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.24045] closed by take profit event, amount 1000.0 at 1.24465 |
| 2011-08-11 19:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 19:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24458] filled |
| 2011-08-11 19:45:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 19:45:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24475] filled |
| 2011-08-11 19:45:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 19:45:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24475] filled |
| 2011-08-11 19:45:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 19:45:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24475] filled |
| 2011-08-11 20:00:41 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 20:00:41 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24404] filled |
| 2011-08-11 20:01:24 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 20:01:24 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2435] filled |
| 2011-08-11 20:04:52 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 20:04:52 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24296] filled |
| 2011-08-11 20:04:56 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 20:04:56 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24239] filled |
| 2011-08-11 20:15:34 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24458] closed by take profit event, amount 1000.0 at 1.24506 |
| 2011-08-11 20:15:34 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24475] closed by take profit event, amount 1000.0 at 1.24506 |
| 2011-08-11 20:15:34 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24475] closed by take profit event, amount 1000.0 at 1.24506 |
| 2011-08-11 20:15:34 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24475] closed by take profit event, amount 1000.0 at 1.24506 |
| 2011-08-11 20:15:34 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24404] closed by take profit event, amount 1000.0 at 1.24506 |
| 2011-08-11 20:15:34 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2435] closed by take profit event, amount 1000.0 at 1.24506 |
| 2011-08-11 20:15:34 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24296] closed by take profit event, amount 1000.0 at 1.24506 |
| 2011-08-11 20:15:34 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24239] closed by take profit event, amount 1000.0 at 1.24506 |
| 2011-08-11 20:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 20:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24453] filled |
| 2011-08-11 20:30:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 20:30:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24512] filled |
| 2011-08-11 20:30:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 20:30:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24493] filled |
| 2011-08-11 20:30:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 20:30:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24493] filled |
| 2011-08-11 20:55:50 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 20:55:50 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24367] filled |
| 2011-08-11 21:00:00 |
Commissions |
Commissions [5.64] |
| 2011-08-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-08-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-08-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-08-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-08-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-08-11 21:05:00 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-11 21:05:00 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24302] filled |
| 2011-08-11 21:37:33 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.244537] closed by take profit event, amount 1000.0 at 1.2458 |
| 2011-08-11 21:37:33 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.245127] closed by take profit event, amount 1000.0 at 1.2458 |
| 2011-08-11 21:37:33 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.244937] closed by take profit event, amount 1000.0 at 1.2458 |
| 2011-08-11 21:37:33 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.244937] closed by take profit event, amount 1000.0 at 1.2458 |
| 2011-08-11 21:37:33 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.243677] closed by take profit event, amount 1000.0 at 1.2458 |
| 2011-08-11 21:37:33 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24302] closed by take profit event, amount 1000.0 at 1.2458 |
| 2011-08-12 16:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-12 16:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24414] filled |
| 2011-08-12 16:15:19 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-12 16:15:19 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24434] filled |
| 2011-08-12 16:15:19 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-12 16:15:19 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24434] filled |
| 2011-08-12 16:15:20 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-12 16:15:20 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24434] filled |
| 2011-08-12 16:28:38 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-12 16:28:38 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24354] filled |
| 2011-08-12 16:30:55 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-12 16:30:55 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24303] filled |
| 2011-08-12 16:41:49 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-12 16:41:49 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24241] filled |
| 2011-08-12 17:41:38 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-12 17:41:38 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2417] filled |
| 2011-08-12 17:41:40 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-12 17:41:40 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24118] filled |
| 2011-08-12 18:59:32 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24414] closed by take profit event, amount 1000.0 at 1.24423 |
| 2011-08-12 18:59:32 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24434] closed by take profit event, amount 1000.0 at 1.24423 |
| 2011-08-12 18:59:32 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24434] closed by take profit event, amount 1000.0 at 1.24423 |
| 2011-08-12 18:59:32 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24434] closed by take profit event, amount 1000.0 at 1.24423 |
| 2011-08-12 18:59:32 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24354] closed by take profit event, amount 1000.0 at 1.24423 |
| 2011-08-12 18:59:32 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24303] closed by take profit event, amount 1000.0 at 1.24423 |
| 2011-08-12 18:59:32 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24241] closed by take profit event, amount 1000.0 at 1.24423 |
| 2011-08-12 18:59:32 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2417] closed by take profit event, amount 1000.0 at 1.24423 |
| 2011-08-12 18:59:32 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24118] closed by take profit event, amount 1000.0 at 1.24423 |
| 2011-08-12 19:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-12 19:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24462] filled |
| 2011-08-12 19:00:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-12 19:00:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24481] filled |
| 2011-08-12 19:00:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-12 19:00:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24478] filled |
| 2011-08-12 19:00:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-12 19:00:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24476] filled |
| 2011-08-12 19:00:09 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-12 19:00:09 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24412] filled |
| 2011-08-12 19:03:38 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-12 19:03:38 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24336] filled |
| 2011-08-12 19:28:07 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-12 19:28:07 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24274] filled |
| 2011-08-12 21:00:00 |
Commissions |
Commissions [1.59] |
| 2011-08-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-08-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-08-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-08-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-08-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-08-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-08-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-08-14 21:59:00 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-14 21:59:00 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24158] filled |
| 2011-08-14 23:39:33 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.244627] closed by take profit event, amount 1000.0 at 1.24493 |
| 2011-08-14 23:39:33 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.244817] closed by take profit event, amount 1000.0 at 1.24493 |
| 2011-08-14 23:39:33 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.244787] closed by take profit event, amount 1000.0 at 1.24493 |
| 2011-08-14 23:39:33 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.244767] closed by take profit event, amount 1000.0 at 1.24493 |
| 2011-08-14 23:39:33 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.244127] closed by take profit event, amount 1000.0 at 1.24493 |
| 2011-08-14 23:39:33 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.243367] closed by take profit event, amount 1000.0 at 1.24493 |
| 2011-08-14 23:39:33 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.242747] closed by take profit event, amount 1000.0 at 1.24493 |
| 2011-08-14 23:39:33 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24158] closed by take profit event, amount 1000.0 at 1.24493 |
| 2011-08-15 03:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 03:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24239] filled |
| 2011-08-15 03:18:39 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 03:18:39 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24252] filled |
| 2011-08-15 03:18:40 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 03:18:40 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24252] filled |
| 2011-08-15 03:18:45 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 03:18:45 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24258] filled |
| 2011-08-15 04:40:26 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24239] closed by take profit event, amount 1000.0 at 1.24463 |
| 2011-08-15 04:40:26 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24252] closed by take profit event, amount 1000.0 at 1.24463 |
| 2011-08-15 04:40:26 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24252] closed by take profit event, amount 1000.0 at 1.24463 |
| 2011-08-15 04:40:26 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24258] closed by take profit event, amount 1000.0 at 1.24463 |
| 2011-08-15 10:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 10:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24864] filled |
| 2011-08-15 10:00:08 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 10:00:08 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24853] filled |
| 2011-08-15 10:00:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 10:00:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24853] filled |
| 2011-08-15 10:00:08 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 10:00:08 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24853] filled |
| 2011-08-15 10:03:09 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 10:03:09 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24917] filled |
| 2011-08-15 10:10:20 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 10:10:20 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.24973] filled |
| 2011-08-15 10:41:21 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 10:41:21 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25024] filled |
| 2011-08-15 10:41:59 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 10:41:59 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25079] filled |
| 2011-08-15 11:01:01 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 11:01:01 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25133] filled |
| 2011-08-15 11:07:22 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 11:07:22 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.25185] filled |
| 2011-08-15 11:08:35 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 11:08:35 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.25235] filled |
| 2011-08-15 11:18:15 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 11:18:15 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.25288] filled |
| 2011-08-15 11:21:56 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 11:21:56 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.25343] filled |
| 2011-08-15 11:23:26 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 11:23:26 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.25397] filled |
| 2011-08-15 11:38:25 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 11:38:25 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.25449] filled |
| 2011-08-15 11:43:34 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 11:43:34 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.25513] filled |
| 2011-08-15 12:25:22 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 12:25:22 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.25571] filled |
| 2011-08-15 12:39:28 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 12:39:28 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.25627] filled |
| 2011-08-15 12:52:27 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 12:52:27 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.2568] filled |
| 2011-08-15 13:00:48 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 13:00:48 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.25737] filled |
| 2011-08-15 13:09:07 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 13:09:07 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.25789] filled |
| 2011-08-15 14:02:39 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 14:02:39 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.25841] filled |
| 2011-08-15 14:15:07 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 14:15:07 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.25894] filled |
| 2011-08-15 14:21:26 |
Order submitted |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 14:21:26 |
Order filled |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.25946] filled |
| 2011-08-15 14:53:51 |
Order submitted |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 14:53:51 |
Order filled |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.26001] filled |
| 2011-08-15 14:55:18 |
Order submitted |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 14:55:18 |
Order filled |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.26054] filled |
| 2011-08-15 14:58:56 |
Order submitted |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 14:58:56 |
Order filled |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.26105] filled |
| 2011-08-15 14:59:46 |
Order submitted |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 14:59:46 |
Order filled |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.26166] filled |
| 2011-08-15 15:21:02 |
Order submitted |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 15:21:02 |
Order filled |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.26223] filled |
| 2011-08-15 15:21:11 |
Order submitted |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 15:21:11 |
Order filled |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.26277] filled |
| 2011-08-15 15:23:49 |
Order submitted |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 15:23:49 |
Order filled |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.26334] filled |
| 2011-08-15 15:25:49 |
Order submitted |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 15:25:49 |
Order filled |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.26387] filled |
| 2011-08-15 16:38:46 |
Order submitted |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 16:38:46 |
Order filled |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 1.26441] filled |
| 2011-08-15 17:02:21 |
Order submitted |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-15 17:02:21 |
Order filled |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 1.26499] filled |
| 2011-08-15 21:00:00 |
Commissions |
Commissions [2.55] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_28, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_29, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_30, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_31, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_32, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_33, AUD/NZD, SELL, 1000.0] |
| 2011-08-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_34, AUD/NZD, SELL, 1000.0] |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.248631] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.248521] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.248521] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.248521] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.249161] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.249721] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.250231] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.250781] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.251321] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.251841] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.252341] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.252871] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.253421] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.253961] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.254481] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.255121] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.255701] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.256261] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.256791] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.257361] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.257881] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.258401] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.258931] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.259451] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.260001] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.260531] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.261041] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.261651] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.262221] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_30, AUD/NZD, SELL, 1000.0 at 1.262761] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_31, AUD/NZD, SELL, 1000.0 at 1.263331] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_32, AUD/NZD, SELL, 1000.0 at 1.263861] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_33, AUD/NZD, SELL, 1000.0 at 1.264401] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:04:50 |
Order closed |
Order [zerg_short_34, AUD/NZD, SELL, 1000.0 at 1.264981] closed by take profit event, amount 1000.0 at 1.25569 |
| 2011-08-16 07:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-16 07:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25568] filled |
| 2011-08-16 07:30:10 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-16 07:30:10 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25579] filled |
| 2011-08-16 07:30:10 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-16 07:30:10 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25581] filled |
| 2011-08-16 07:30:33 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-16 07:30:33 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25579] filled |
| 2011-08-16 09:01:57 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-16 09:01:57 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25515] filled |
| 2011-08-16 09:50:27 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25568] closed by take profit event, amount 1000.0 at 1.25746 |
| 2011-08-16 09:50:27 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25579] closed by take profit event, amount 1000.0 at 1.25746 |
| 2011-08-16 09:50:27 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25581] closed by take profit event, amount 1000.0 at 1.25746 |
| 2011-08-16 09:50:27 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25579] closed by take profit event, amount 1000.0 at 1.25746 |
| 2011-08-16 09:50:27 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25515] closed by take profit event, amount 1000.0 at 1.25746 |
| 2011-08-16 14:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-16 14:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25221] filled |
| 2011-08-16 14:15:12 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-16 14:15:12 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2517] filled |
| 2011-08-16 14:15:24 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-16 14:15:24 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.25118] filled |
| 2011-08-16 14:15:38 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-16 14:15:38 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.25061] filled |
| 2011-08-16 14:57:46 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25221] closed by take profit event, amount 1000.0 at 1.25358 |
| 2011-08-16 14:57:46 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.2517] closed by take profit event, amount 1000.0 at 1.25358 |
| 2011-08-16 14:57:46 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.25118] closed by take profit event, amount 1000.0 at 1.25358 |
| 2011-08-16 14:57:46 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.25061] closed by take profit event, amount 1000.0 at 1.25358 |
| 2011-08-16 15:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-16 15:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25296] filled |
| 2011-08-16 15:45:16 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-16 15:45:16 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2531] filled |
| 2011-08-16 15:45:17 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-16 15:45:17 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25312] filled |
| 2011-08-16 15:45:17 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-16 15:45:17 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25312] filled |
| 2011-08-16 16:12:34 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-16 16:12:34 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25245] filled |
| 2011-08-16 16:40:24 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-16 16:40:24 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25188] filled |
| 2011-08-16 17:13:14 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-16 17:13:14 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25135] filled |
| 2011-08-16 17:51:55 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-16 17:51:55 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25082] filled |
| 2011-08-16 19:40:33 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-16 19:40:33 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25027] filled |
| 2011-08-16 20:48:08 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25296] closed by take profit event, amount 1000.0 at 1.25309 |
| 2011-08-16 20:48:08 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2531] closed by take profit event, amount 1000.0 at 1.25309 |
| 2011-08-16 20:48:08 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25312] closed by take profit event, amount 1000.0 at 1.25309 |
| 2011-08-16 20:48:08 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25312] closed by take profit event, amount 1000.0 at 1.25309 |
| 2011-08-16 20:48:08 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25245] closed by take profit event, amount 1000.0 at 1.25309 |
| 2011-08-16 20:48:08 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25188] closed by take profit event, amount 1000.0 at 1.25309 |
| 2011-08-16 20:48:08 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25135] closed by take profit event, amount 1000.0 at 1.25309 |
| 2011-08-16 20:48:08 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25082] closed by take profit event, amount 1000.0 at 1.25309 |
| 2011-08-16 20:48:08 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25027] closed by take profit event, amount 1000.0 at 1.25309 |
| 2011-08-16 21:00:00 |
Commissions |
Commissions [3.52] |
| 2011-08-17 09:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-17 09:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25901] filled |
| 2011-08-17 09:30:12 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-17 09:30:12 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2589] filled |
| 2011-08-17 09:30:12 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-17 09:30:12 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25889] filled |
| 2011-08-17 09:30:14 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-17 09:30:14 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25889] filled |
| 2011-08-17 09:41:19 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-17 09:41:19 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25952] filled |
| 2011-08-17 09:55:11 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-17 09:55:11 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26015] filled |
| 2011-08-17 11:04:30 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-17 11:04:30 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26066] filled |
| 2011-08-17 11:29:06 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-17 11:29:06 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26118] filled |
| 2011-08-17 11:59:39 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-17 11:59:39 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26172] filled |
| 2011-08-17 13:33:40 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25901] closed by take profit event, amount 1000.0 at 1.25886 |
| 2011-08-17 13:33:40 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2589] closed by take profit event, amount 1000.0 at 1.25886 |
| 2011-08-17 13:33:40 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25889] closed by take profit event, amount 1000.0 at 1.25886 |
| 2011-08-17 13:33:40 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25889] closed by take profit event, amount 1000.0 at 1.25886 |
| 2011-08-17 13:33:40 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25952] closed by take profit event, amount 1000.0 at 1.25886 |
| 2011-08-17 13:33:40 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26015] closed by take profit event, amount 1000.0 at 1.25886 |
| 2011-08-17 13:33:40 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26066] closed by take profit event, amount 1000.0 at 1.25886 |
| 2011-08-17 13:33:40 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26118] closed by take profit event, amount 1000.0 at 1.25886 |
| 2011-08-17 13:33:40 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26172] closed by take profit event, amount 1000.0 at 1.25886 |
| 2011-08-17 21:00:00 |
Commissions |
Commissions [0.91] |
| 2011-08-18 19:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-18 19:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26456] filled |
| 2011-08-18 19:00:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-18 19:00:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26442] filled |
| 2011-08-18 19:00:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-18 19:00:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26442] filled |
| 2011-08-18 19:00:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-18 19:00:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26442] filled |
| 2011-08-18 19:33:35 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-18 19:33:35 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26507] filled |
| 2011-08-18 19:51:21 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-18 19:51:21 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26557] filled |
| 2011-08-18 19:51:35 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-18 19:51:35 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26622] filled |
| 2011-08-18 20:12:23 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-18 20:12:23 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26673] filled |
| 2011-08-18 21:00:00 |
Commissions |
Commissions [0.4] |
| 2011-08-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-08-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-08-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-08-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-08-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-08-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-08-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2011-08-18 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2011-08-18 21:23:06 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.264551] closed by take profit event, amount 1000.0 at 1.26409 |
| 2011-08-18 21:23:06 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.264411] closed by take profit event, amount 1000.0 at 1.26409 |
| 2011-08-18 21:23:06 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.264411] closed by take profit event, amount 1000.0 at 1.26409 |
| 2011-08-18 21:23:06 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.264411] closed by take profit event, amount 1000.0 at 1.26409 |
| 2011-08-18 21:23:06 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.265061] closed by take profit event, amount 1000.0 at 1.26409 |
| 2011-08-18 21:23:06 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.265561] closed by take profit event, amount 1000.0 at 1.26409 |
| 2011-08-18 21:23:06 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.266211] closed by take profit event, amount 1000.0 at 1.26409 |
| 2011-08-18 21:23:06 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.266721] closed by take profit event, amount 1000.0 at 1.26409 |
| 2011-08-19 14:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 14:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26673] filled |
| 2011-08-19 14:30:06 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 14:30:06 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26659] filled |
| 2011-08-19 14:30:06 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 14:30:06 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26659] filled |
| 2011-08-19 14:30:27 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 14:30:27 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26661] filled |
| 2011-08-19 14:43:52 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26673] closed by take profit event, amount 1000.0 at 1.26438 |
| 2011-08-19 14:43:52 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26659] closed by take profit event, amount 1000.0 at 1.26438 |
| 2011-08-19 14:43:52 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26659] closed by take profit event, amount 1000.0 at 1.26438 |
| 2011-08-19 14:43:52 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26661] closed by take profit event, amount 1000.0 at 1.26438 |
| 2011-08-19 16:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 16:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26719] filled |
| 2011-08-19 16:15:27 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 16:15:27 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26706] filled |
| 2011-08-19 16:16:07 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 16:16:07 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26706] filled |
| 2011-08-19 16:16:08 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 16:16:08 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26707] filled |
| 2011-08-19 16:18:40 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 16:18:40 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2677] filled |
| 2011-08-19 16:35:44 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 16:35:44 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26826] filled |
| 2011-08-19 16:39:47 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 16:39:47 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26883] filled |
| 2011-08-19 17:12:21 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 17:12:21 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26933] filled |
| 2011-08-19 17:14:44 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 17:14:44 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26985] filled |
| 2011-08-19 17:26:41 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 17:26:41 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.27051] filled |
| 2011-08-19 18:21:19 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26719] closed by take profit event, amount 1000.0 at 1.26743 |
| 2011-08-19 18:21:19 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26706] closed by take profit event, amount 1000.0 at 1.26743 |
| 2011-08-19 18:21:19 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26706] closed by take profit event, amount 1000.0 at 1.26743 |
| 2011-08-19 18:21:19 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26707] closed by take profit event, amount 1000.0 at 1.26743 |
| 2011-08-19 18:21:19 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2677] closed by take profit event, amount 1000.0 at 1.26743 |
| 2011-08-19 18:21:19 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26826] closed by take profit event, amount 1000.0 at 1.26743 |
| 2011-08-19 18:21:19 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26883] closed by take profit event, amount 1000.0 at 1.26743 |
| 2011-08-19 18:21:19 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26933] closed by take profit event, amount 1000.0 at 1.26743 |
| 2011-08-19 18:21:19 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26985] closed by take profit event, amount 1000.0 at 1.26743 |
| 2011-08-19 18:21:19 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.27051] closed by take profit event, amount 1000.0 at 1.26743 |
| 2011-08-19 18:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 18:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2682] filled |
| 2011-08-19 18:30:48 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 18:30:48 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26808] filled |
| 2011-08-19 18:30:48 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 18:30:48 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26805] filled |
| 2011-08-19 18:30:48 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 18:30:48 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26809] filled |
| 2011-08-19 18:43:30 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 18:43:30 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26871] filled |
| 2011-08-19 19:13:34 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 19:13:34 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26923] filled |
| 2011-08-19 19:14:58 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 19:14:58 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26981] filled |
| 2011-08-19 19:18:41 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 19:18:41 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.27035] filled |
| 2011-08-19 19:21:37 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 19:21:37 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.27092] filled |
| 2011-08-19 19:21:38 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 19:21:38 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.27144] filled |
| 2011-08-19 19:36:33 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 19:36:33 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.27196] filled |
| 2011-08-19 19:39:23 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 19:39:23 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.27249] filled |
| 2011-08-19 19:46:25 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-19 19:46:25 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.27299] filled |
| 2011-08-19 21:00:00 |
Commissions |
Commissions [2.44] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2011-08-19 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2011-08-21 21:00:03 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.268191] closed by take profit event, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.268071] closed by take profit event, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.268041] closed by take profit event, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.268081] closed by take profit event, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.268701] closed by take profit event, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.269221] closed by take profit event, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.269801] closed by take profit event, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.270341] closed by take profit event, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.270911] closed by take profit event, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.271431] closed by take profit event, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.271951] closed by take profit event, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.272481] closed by take profit event, amount 1000.0 at 1.26819 |
| 2011-08-21 21:00:03 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.272981] closed by take profit event, amount 1000.0 at 1.26819 |
| 2011-08-21 21:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-21 21:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26853] filled |
| 2011-08-21 21:52:46 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-21 21:52:46 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26908] filled |
| 2011-08-21 21:53:18 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-21 21:53:18 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26891] filled |
| 2011-08-21 21:53:19 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-21 21:53:19 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26891] filled |
| 2011-08-21 22:17:03 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-21 22:17:03 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2697] filled |
| 2011-08-21 23:11:51 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26853] closed by take profit event, amount 1000.0 at 1.26732 |
| 2011-08-21 23:11:51 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26908] closed by take profit event, amount 1000.0 at 1.26732 |
| 2011-08-21 23:11:51 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26891] closed by take profit event, amount 1000.0 at 1.26732 |
| 2011-08-21 23:11:51 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26891] closed by take profit event, amount 1000.0 at 1.26732 |
| 2011-08-21 23:11:51 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2697] closed by take profit event, amount 1000.0 at 1.26732 |
| 2011-08-22 00:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 00:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26888] filled |
| 2011-08-22 00:16:29 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 00:16:29 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26946] filled |
| 2011-08-22 00:16:31 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 00:16:31 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26923] filled |
| 2011-08-22 00:16:31 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 00:16:31 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26923] filled |
| 2011-08-22 00:23:55 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 00:23:55 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26999] filled |
| 2011-08-22 01:17:51 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 01:17:51 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27052] filled |
| 2011-08-22 01:20:53 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 01:20:53 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27106] filled |
| 2011-08-22 01:31:32 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 01:31:32 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.27157] filled |
| 2011-08-22 01:43:25 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26888] closed by take profit event, amount 1000.0 at 1.26883 |
| 2011-08-22 01:43:25 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26946] closed by take profit event, amount 1000.0 at 1.26883 |
| 2011-08-22 01:43:25 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26923] closed by take profit event, amount 1000.0 at 1.26883 |
| 2011-08-22 01:43:25 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26923] closed by take profit event, amount 1000.0 at 1.26883 |
| 2011-08-22 01:43:25 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26999] closed by take profit event, amount 1000.0 at 1.26883 |
| 2011-08-22 01:43:25 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27052] closed by take profit event, amount 1000.0 at 1.26883 |
| 2011-08-22 01:43:25 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27106] closed by take profit event, amount 1000.0 at 1.26883 |
| 2011-08-22 01:43:25 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.27157] closed by take profit event, amount 1000.0 at 1.26883 |
| 2011-08-22 04:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 04:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27167] filled |
| 2011-08-22 04:30:12 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 04:30:12 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27153] filled |
| 2011-08-22 04:30:12 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 04:30:12 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27153] filled |
| 2011-08-22 04:30:13 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 04:30:13 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27154] filled |
| 2011-08-22 04:38:02 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 04:38:02 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27229] filled |
| 2011-08-22 04:43:11 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 04:43:11 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2729] filled |
| 2011-08-22 05:44:14 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27167] closed by take profit event, amount 1000.0 at 1.27043 |
| 2011-08-22 05:44:14 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27153] closed by take profit event, amount 1000.0 at 1.27043 |
| 2011-08-22 05:44:14 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27153] closed by take profit event, amount 1000.0 at 1.27043 |
| 2011-08-22 05:44:14 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27154] closed by take profit event, amount 1000.0 at 1.27043 |
| 2011-08-22 05:44:14 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27229] closed by take profit event, amount 1000.0 at 1.27043 |
| 2011-08-22 05:44:14 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2729] closed by take profit event, amount 1000.0 at 1.27043 |
| 2011-08-22 12:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 12:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26559] filled |
| 2011-08-22 12:46:29 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 12:46:29 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26572] filled |
| 2011-08-22 12:46:30 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 12:46:30 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26572] filled |
| 2011-08-22 12:46:30 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 12:46:30 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26572] filled |
| 2011-08-22 12:58:37 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 12:58:37 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26508] filled |
| 2011-08-22 14:15:16 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 14:15:16 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26453] filled |
| 2011-08-22 14:27:21 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 14:27:21 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26402] filled |
| 2011-08-22 14:39:30 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 14:39:30 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.26348] filled |
| 2011-08-22 14:54:03 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 14:54:03 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.26296] filled |
| 2011-08-22 14:59:49 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 14:59:49 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.26242] filled |
| 2011-08-22 15:38:54 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 15:38:54 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26192] filled |
| 2011-08-22 17:04:56 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26559] closed by take profit event, amount 1000.0 at 1.26506 |
| 2011-08-22 17:04:56 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26572] closed by take profit event, amount 1000.0 at 1.26506 |
| 2011-08-22 17:04:56 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26572] closed by take profit event, amount 1000.0 at 1.26506 |
| 2011-08-22 17:04:56 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26572] closed by take profit event, amount 1000.0 at 1.26506 |
| 2011-08-22 17:04:56 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26508] closed by take profit event, amount 1000.0 at 1.26506 |
| 2011-08-22 17:04:56 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26453] closed by take profit event, amount 1000.0 at 1.26506 |
| 2011-08-22 17:04:56 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26402] closed by take profit event, amount 1000.0 at 1.26506 |
| 2011-08-22 17:04:56 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.26348] closed by take profit event, amount 1000.0 at 1.26506 |
| 2011-08-22 17:04:56 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.26296] closed by take profit event, amount 1000.0 at 1.26506 |
| 2011-08-22 17:04:56 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.26242] closed by take profit event, amount 1000.0 at 1.26506 |
| 2011-08-22 17:04:56 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26192] closed by take profit event, amount 1000.0 at 1.26506 |
| 2011-08-22 18:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 18:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26324] filled |
| 2011-08-22 18:45:13 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 18:45:13 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26343] filled |
| 2011-08-22 18:45:13 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 18:45:13 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26343] filled |
| 2011-08-22 18:45:14 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 18:45:14 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26343] filled |
| 2011-08-22 18:48:28 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 18:48:28 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26266] filled |
| 2011-08-22 18:50:29 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 18:50:29 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26204] filled |
| 2011-08-22 19:32:58 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 19:32:58 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26153] filled |
| 2011-08-22 20:36:30 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26324] closed by take profit event, amount 1000.0 at 1.26414 |
| 2011-08-22 20:36:30 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26343] closed by take profit event, amount 1000.0 at 1.26414 |
| 2011-08-22 20:36:30 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26343] closed by take profit event, amount 1000.0 at 1.26414 |
| 2011-08-22 20:36:30 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26343] closed by take profit event, amount 1000.0 at 1.26414 |
| 2011-08-22 20:36:30 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26266] closed by take profit event, amount 1000.0 at 1.26414 |
| 2011-08-22 20:36:30 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26204] closed by take profit event, amount 1000.0 at 1.26414 |
| 2011-08-22 20:36:30 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26153] closed by take profit event, amount 1000.0 at 1.26414 |
| 2011-08-22 21:00:00 |
Commissions |
Commissions [4.36] |
| 2011-08-22 21:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 21:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26239] filled |
| 2011-08-22 21:32:08 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 21:32:08 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2625] filled |
| 2011-08-22 21:32:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 21:32:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26264] filled |
| 2011-08-22 21:32:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-22 21:32:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26264] filled |
| 2011-08-23 00:24:18 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26239] closed by take profit event, amount 1000.0 at 1.2647 |
| 2011-08-23 00:24:18 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2625] closed by take profit event, amount 1000.0 at 1.2647 |
| 2011-08-23 00:24:18 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26264] closed by take profit event, amount 1000.0 at 1.2647 |
| 2011-08-23 00:24:18 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26264] closed by take profit event, amount 1000.0 at 1.2647 |
| 2011-08-23 15:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-23 15:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25771] filled |
| 2011-08-23 15:30:11 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-23 15:30:11 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25782] filled |
| 2011-08-23 15:30:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-23 15:30:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25792] filled |
| 2011-08-23 15:30:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-23 15:30:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.258] filled |
| 2011-08-23 17:33:38 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25771] closed by take profit event, amount 1000.0 at 1.26 |
| 2011-08-23 17:33:38 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25782] closed by take profit event, amount 1000.0 at 1.26 |
| 2011-08-23 17:33:38 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25792] closed by take profit event, amount 1000.0 at 1.26 |
| 2011-08-23 17:33:38 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.258] closed by take profit event, amount 1000.0 at 1.26 |
| 2011-08-23 21:00:00 |
Commissions |
Commissions [0.81] |
| 2011-08-24 02:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-24 02:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26565] filled |
| 2011-08-24 02:30:26 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-24 02:30:26 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2655] filled |
| 2011-08-24 02:30:26 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-24 02:30:26 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2655] filled |
| 2011-08-24 02:30:31 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-24 02:30:31 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26553] filled |
| 2011-08-24 02:31:37 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-24 02:31:37 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26619] filled |
| 2011-08-24 03:03:51 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26565] closed by take profit event, amount 1000.0 at 1.26388 |
| 2011-08-24 03:03:51 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2655] closed by take profit event, amount 1000.0 at 1.26388 |
| 2011-08-24 03:03:51 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2655] closed by take profit event, amount 1000.0 at 1.26388 |
| 2011-08-24 03:03:51 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26553] closed by take profit event, amount 1000.0 at 1.26388 |
| 2011-08-24 03:03:51 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26619] closed by take profit event, amount 1000.0 at 1.26388 |
| 2011-08-24 04:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-24 04:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26582] filled |
| 2011-08-24 04:00:23 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-24 04:00:23 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26567] filled |
| 2011-08-24 04:00:29 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-24 04:00:29 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26567] filled |
| 2011-08-24 04:00:29 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-24 04:00:29 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26567] filled |
| 2011-08-24 05:19:04 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-24 05:19:04 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26636] filled |
| 2011-08-24 05:20:05 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-24 05:20:05 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26707] filled |
| 2011-08-24 06:04:48 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26582] closed by take profit event, amount 1000.0 at 1.2646 |
| 2011-08-24 06:04:48 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26567] closed by take profit event, amount 1000.0 at 1.2646 |
| 2011-08-24 06:04:48 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26567] closed by take profit event, amount 1000.0 at 1.2646 |
| 2011-08-24 06:04:48 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26567] closed by take profit event, amount 1000.0 at 1.2646 |
| 2011-08-24 06:04:48 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26636] closed by take profit event, amount 1000.0 at 1.2646 |
| 2011-08-24 06:04:48 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26707] closed by take profit event, amount 1000.0 at 1.2646 |
| 2011-08-24 21:00:00 |
Commissions |
Commissions [1.11] |
| 2011-08-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-08-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-08-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-08-30 01:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-30 01:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25285] filled |
| 2011-08-30 01:15:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-30 01:15:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25296] filled |
| 2011-08-30 01:23:24 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-30 01:23:24 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.25234] filled |
| 2011-08-30 01:23:33 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-30 01:23:33 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25245] filled |
| 2011-08-30 01:40:46 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-30 01:40:46 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25179] filled |
| 2011-08-30 01:57:08 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-30 01:57:08 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25128] filled |
| 2011-08-30 02:05:48 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-08-30 02:05:48 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25073] filled |
| 2011-08-30 05:03:53 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25285] closed by take profit event, amount 1000.0 at 1.25332 |
| 2011-08-30 05:03:53 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25296] closed by take profit event, amount 1000.0 at 1.25332 |
| 2011-08-30 05:03:53 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.25234] closed by take profit event, amount 1000.0 at 1.25332 |
| 2011-08-30 05:03:53 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25245] closed by take profit event, amount 1000.0 at 1.25332 |
| 2011-08-30 05:03:53 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25179] closed by take profit event, amount 1000.0 at 1.25332 |
| 2011-08-30 05:03:53 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25128] closed by take profit event, amount 1000.0 at 1.25332 |
| 2011-08-30 05:03:53 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25073] closed by take profit event, amount 1000.0 at 1.25332 |
| 2011-08-30 21:00:00 |
Commissions |
Commissions [0.72] |
| 2011-08-31 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-09-01 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-01 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25839] filled |
| 2011-09-01 02:02:14 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-01 02:02:14 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25826] filled |
| 2011-09-01 02:02:14 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-01 02:02:14 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25824] filled |
| 2011-09-01 02:02:14 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-01 02:02:14 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25821] filled |
| 2011-09-01 02:03:43 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-01 02:03:43 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25891] filled |
| 2011-09-01 02:03:59 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-01 02:03:59 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25949] filled |
| 2011-09-01 03:12:46 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-01 03:12:46 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26001] filled |
| 2011-09-01 07:41:39 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-01 07:41:39 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26052] filled |
| 2011-09-01 07:51:22 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-01 07:51:22 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26103] filled |
| 2011-09-01 12:10:51 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25839] closed by take profit event, amount 1000.0 at 1.25825 |
| 2011-09-01 12:10:51 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25826] closed by take profit event, amount 1000.0 at 1.25825 |
| 2011-09-01 12:10:51 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25824] closed by take profit event, amount 1000.0 at 1.25825 |
| 2011-09-01 12:10:51 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25821] closed by take profit event, amount 1000.0 at 1.25825 |
| 2011-09-01 12:10:51 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25891] closed by take profit event, amount 1000.0 at 1.25825 |
| 2011-09-01 12:10:51 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25949] closed by take profit event, amount 1000.0 at 1.25825 |
| 2011-09-01 12:10:51 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26001] closed by take profit event, amount 1000.0 at 1.25825 |
| 2011-09-01 12:10:51 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26052] closed by take profit event, amount 1000.0 at 1.25825 |
| 2011-09-01 12:10:51 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26103] closed by take profit event, amount 1000.0 at 1.25825 |
| 2011-09-01 14:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-01 14:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26266] filled |
| 2011-09-01 14:30:04 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-01 14:30:04 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26254] filled |
| 2011-09-01 14:30:04 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-01 14:30:04 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26254] filled |
| 2011-09-01 14:30:05 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-01 14:30:05 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26253] filled |
| 2011-09-01 14:32:31 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-01 14:32:31 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26324] filled |
| 2011-09-01 17:52:01 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26266] closed by take profit event, amount 1000.0 at 1.26094 |
| 2011-09-01 17:52:01 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26254] closed by take profit event, amount 1000.0 at 1.26094 |
| 2011-09-01 17:52:01 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26254] closed by take profit event, amount 1000.0 at 1.26094 |
| 2011-09-01 17:52:01 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26253] closed by take profit event, amount 1000.0 at 1.26094 |
| 2011-09-01 17:52:01 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26324] closed by take profit event, amount 1000.0 at 1.26094 |
| 2011-09-01 21:00:00 |
Commissions |
Commissions [1.44] |
| 2011-09-02 13:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-02 13:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25457] filled |
| 2011-09-02 13:31:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-02 13:31:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25471] filled |
| 2011-09-02 13:31:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-02 13:31:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25471] filled |
| 2011-09-02 13:31:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-02 13:31:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25468] filled |
| 2011-09-02 14:16:45 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-02 14:16:45 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25388] filled |
| 2011-09-02 14:18:25 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-02 14:18:25 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25337] filled |
| 2011-09-02 14:36:40 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-02 14:36:40 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25283] filled |
| 2011-09-02 15:38:58 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25457] closed by take profit event, amount 1000.0 at 1.25534 |
| 2011-09-02 15:38:58 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25471] closed by take profit event, amount 1000.0 at 1.25534 |
| 2011-09-02 15:38:58 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25471] closed by take profit event, amount 1000.0 at 1.25534 |
| 2011-09-02 15:38:58 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25468] closed by take profit event, amount 1000.0 at 1.25534 |
| 2011-09-02 15:38:58 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25388] closed by take profit event, amount 1000.0 at 1.25534 |
| 2011-09-02 15:38:58 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25337] closed by take profit event, amount 1000.0 at 1.25534 |
| 2011-09-02 15:38:58 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25283] closed by take profit event, amount 1000.0 at 1.25534 |
| 2011-09-02 21:00:00 |
Commissions |
Commissions [0.71] |
| 2011-09-05 11:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-05 11:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26273] filled |
| 2011-09-05 11:30:23 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-05 11:30:23 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26254] filled |
| 2011-09-05 11:30:23 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-05 11:30:23 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26254] filled |
| 2011-09-05 11:30:24 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-05 11:30:24 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26248] filled |
| 2011-09-05 12:42:49 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-05 12:42:49 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26324] filled |
| 2011-09-05 13:30:06 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-05 13:30:06 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26383] filled |
| 2011-09-05 13:31:58 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-05 13:31:58 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2644] filled |
| 2011-09-05 13:32:04 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-05 13:32:04 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26497] filled |
| 2011-09-05 13:36:04 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-05 13:36:04 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26556] filled |
| 2011-09-05 13:43:38 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-05 13:43:38 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.26607] filled |
| 2011-09-05 13:44:01 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-05 13:44:01 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.26662] filled |
| 2011-09-05 14:04:01 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-05 14:04:01 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.26722] filled |
| 2011-09-05 14:05:51 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-05 14:05:51 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.26777] filled |
| 2011-09-05 14:07:04 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-05 14:07:04 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.26832] filled |
| 2011-09-05 14:59:30 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-05 14:59:30 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.26891] filled |
| 2011-09-05 15:00:18 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-05 15:00:18 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.26945] filled |
| 2011-09-05 21:00:00 |
Commissions |
Commissions [0.81] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2011-09-05 22:58:25 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-05 22:58:25 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.26996] filled |
| 2011-09-05 22:58:49 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-05 22:58:49 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.27056] filled |
| 2011-09-06 00:04:21 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-06 00:04:21 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.27112] filled |
| 2011-09-06 00:06:13 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-06 00:06:13 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.27163] filled |
| 2011-09-06 07:50:57 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.262721] closed by take profit event, amount 1000.0 at 1.26605 |
| 2011-09-06 07:50:57 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.262531] closed by take profit event, amount 1000.0 at 1.26605 |
| 2011-09-06 07:50:57 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.262531] closed by take profit event, amount 1000.0 at 1.26605 |
| 2011-09-06 07:50:57 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.262471] closed by take profit event, amount 1000.0 at 1.26605 |
| 2011-09-06 07:50:57 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.263231] closed by take profit event, amount 1000.0 at 1.26605 |
| 2011-09-06 07:50:57 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.263821] closed by take profit event, amount 1000.0 at 1.26605 |
| 2011-09-06 07:50:57 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.264391] closed by take profit event, amount 1000.0 at 1.26605 |
| 2011-09-06 07:50:57 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.264961] closed by take profit event, amount 1000.0 at 1.26605 |
| 2011-09-06 07:50:57 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.265551] closed by take profit event, amount 1000.0 at 1.26605 |
| 2011-09-06 07:50:57 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.266061] closed by take profit event, amount 1000.0 at 1.26605 |
| 2011-09-06 07:50:57 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.266611] closed by take profit event, amount 1000.0 at 1.26605 |
| 2011-09-06 07:50:57 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.267211] closed by take profit event, amount 1000.0 at 1.26605 |
| 2011-09-06 07:50:57 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.267761] closed by take profit event, amount 1000.0 at 1.26605 |
| 2011-09-06 07:50:57 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.268311] closed by take profit event, amount 1000.0 at 1.26605 |
| 2011-09-06 07:50:57 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.268901] closed by take profit event, amount 1000.0 at 1.26605 |
| 2011-09-06 07:50:57 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.269441] closed by take profit event, amount 1000.0 at 1.26605 |
| 2011-09-06 07:50:57 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.26996] closed by take profit event, amount 1000.0 at 1.26605 |
| 2011-09-06 07:50:57 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.27056] closed by take profit event, amount 1000.0 at 1.26605 |
| 2011-09-06 07:50:57 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.27112] closed by take profit event, amount 1000.0 at 1.26605 |
| 2011-09-06 07:50:57 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.27163] closed by take profit event, amount 1000.0 at 1.26605 |
| 2011-09-06 14:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-06 14:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27322] filled |
| 2011-09-06 14:00:04 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-06 14:00:04 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.27384] filled |
| 2011-09-06 14:00:05 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-06 14:00:05 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27338] filled |
| 2011-09-06 14:00:05 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-06 14:00:05 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27342] filled |
| 2011-09-06 14:48:50 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-06 14:48:50 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27439] filled |
| 2011-09-06 14:50:25 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-06 14:50:25 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2749] filled |
| 2011-09-06 14:51:52 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-06 14:51:52 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2754] filled |
| 2011-09-06 14:59:59 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-06 14:59:59 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.27597] filled |
| 2011-09-06 15:04:07 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-06 15:04:07 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.27651] filled |
| 2011-09-06 15:53:50 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-06 15:53:50 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.27707] filled |
| 2011-09-06 16:07:04 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-06 16:07:04 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.27767] filled |
| 2011-09-06 16:09:09 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-06 16:09:09 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.27819] filled |
| 2011-09-06 16:33:32 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-06 16:33:32 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.27875] filled |
| 2011-09-06 19:56:41 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-06 19:56:41 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.27927] filled |
| 2011-09-06 20:46:00 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27322] closed by take profit event, amount 1000.0 at 1.27517 |
| 2011-09-06 20:46:00 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.27384] closed by take profit event, amount 1000.0 at 1.27517 |
| 2011-09-06 20:46:00 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27338] closed by take profit event, amount 1000.0 at 1.27517 |
| 2011-09-06 20:46:00 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27342] closed by take profit event, amount 1000.0 at 1.27517 |
| 2011-09-06 20:46:00 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27439] closed by take profit event, amount 1000.0 at 1.27517 |
| 2011-09-06 20:46:00 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2749] closed by take profit event, amount 1000.0 at 1.27517 |
| 2011-09-06 20:46:00 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2754] closed by take profit event, amount 1000.0 at 1.27517 |
| 2011-09-06 20:46:00 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.27597] closed by take profit event, amount 1000.0 at 1.27517 |
| 2011-09-06 20:46:00 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.27651] closed by take profit event, amount 1000.0 at 1.27517 |
| 2011-09-06 20:46:00 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.27707] closed by take profit event, amount 1000.0 at 1.27517 |
| 2011-09-06 20:46:00 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.27767] closed by take profit event, amount 1000.0 at 1.27517 |
| 2011-09-06 20:46:00 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.27819] closed by take profit event, amount 1000.0 at 1.27517 |
| 2011-09-06 20:46:00 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.27875] closed by take profit event, amount 1000.0 at 1.27517 |
| 2011-09-06 20:46:00 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.27927] closed by take profit event, amount 1000.0 at 1.27517 |
| 2011-09-06 21:00:00 |
Commissions |
Commissions [2.61] |
| 2011-09-07 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-07 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28151] filled |
| 2011-09-07 02:00:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-07 02:00:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2814] filled |
| 2011-09-07 02:00:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-07 02:00:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2814] filled |
| 2011-09-07 02:00:03 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-07 02:00:03 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2814] filled |
| 2011-09-07 06:09:59 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-07 06:09:59 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28202] filled |
| 2011-09-07 06:15:18 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-07 06:15:18 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28252] filled |
| 2011-09-07 06:22:02 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-07 06:22:02 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.28307] filled |
| 2011-09-07 07:08:19 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28151] closed by take profit event, amount 1000.0 at 1.2806 |
| 2011-09-07 07:08:19 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2814] closed by take profit event, amount 1000.0 at 1.2806 |
| 2011-09-07 07:08:19 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2814] closed by take profit event, amount 1000.0 at 1.2806 |
| 2011-09-07 07:08:19 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2814] closed by take profit event, amount 1000.0 at 1.2806 |
| 2011-09-07 07:08:19 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28202] closed by take profit event, amount 1000.0 at 1.2806 |
| 2011-09-07 07:08:19 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28252] closed by take profit event, amount 1000.0 at 1.2806 |
| 2011-09-07 07:08:19 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.28307] closed by take profit event, amount 1000.0 at 1.2806 |
| 2011-09-07 21:00:00 |
Commissions |
Commissions [0.72] |
| 2011-09-08 02:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-08 02:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27103] filled |
| 2011-09-08 02:00:22 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-08 02:00:22 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27119] filled |
| 2011-09-08 02:00:27 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-08 02:00:27 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2712] filled |
| 2011-09-08 02:00:28 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-08 02:00:28 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27127] filled |
| 2011-09-08 02:26:37 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-08 02:26:37 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27053] filled |
| 2011-09-08 04:00:01 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-08 04:00:01 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27002] filled |
| 2011-09-08 05:23:07 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27103] closed by take profit event, amount 1000.0 at 1.27229 |
| 2011-09-08 05:23:07 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27119] closed by take profit event, amount 1000.0 at 1.27229 |
| 2011-09-08 05:23:07 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2712] closed by take profit event, amount 1000.0 at 1.27229 |
| 2011-09-08 05:23:07 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27127] closed by take profit event, amount 1000.0 at 1.27229 |
| 2011-09-08 05:23:07 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27053] closed by take profit event, amount 1000.0 at 1.27229 |
| 2011-09-08 05:23:07 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27002] closed by take profit event, amount 1000.0 at 1.27229 |
| 2011-09-08 05:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-08 05:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27187] filled |
| 2011-09-08 05:30:44 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-08 05:30:44 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27198] filled |
| 2011-09-08 05:30:45 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-08 05:30:45 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27199] filled |
| 2011-09-08 05:30:45 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-08 05:30:45 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27203] filled |
| 2011-09-08 05:46:32 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-08 05:46:32 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27137] filled |
| 2011-09-08 11:38:29 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27187] closed by take profit event, amount 1000.0 at 1.27358 |
| 2011-09-08 11:38:29 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27198] closed by take profit event, amount 1000.0 at 1.27358 |
| 2011-09-08 11:38:29 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27199] closed by take profit event, amount 1000.0 at 1.27358 |
| 2011-09-08 11:38:29 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27203] closed by take profit event, amount 1000.0 at 1.27358 |
| 2011-09-08 11:38:29 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27137] closed by take profit event, amount 1000.0 at 1.27358 |
| 2011-09-08 21:00:00 |
Commissions |
Commissions [1.12] |
| 2011-09-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-09-12 07:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 07:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26721] filled |
| 2011-09-12 07:01:10 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 07:01:10 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.26664] filled |
| 2011-09-12 07:01:27 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 07:01:27 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.26613] filled |
| 2011-09-12 07:01:28 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 07:01:28 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26624] filled |
| 2011-09-12 07:05:42 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 07:05:42 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26557] filled |
| 2011-09-12 07:29:11 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 07:29:11 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26504] filled |
| 2011-09-12 08:50:06 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 08:50:06 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26453] filled |
| 2011-09-12 08:51:11 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 08:51:11 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.26398] filled |
| 2011-09-12 09:11:10 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 09:11:10 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.26343] filled |
| 2011-09-12 09:12:38 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 09:12:38 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2629] filled |
| 2011-09-12 09:15:22 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 09:15:22 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.26227] filled |
| 2011-09-12 10:08:59 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 10:08:59 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.26173] filled |
| 2011-09-12 10:11:25 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 10:11:25 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.26122] filled |
| 2011-09-12 10:49:22 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 10:49:22 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.26069] filled |
| 2011-09-12 11:04:53 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 11:04:53 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.26016] filled |
| 2011-09-12 11:16:56 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 11:16:56 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.25963] filled |
| 2011-09-12 12:14:23 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 12:14:23 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.25895] filled |
| 2011-09-12 14:27:34 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 14:27:34 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.25843] filled |
| 2011-09-12 14:42:40 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 14:42:40 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.2579] filled |
| 2011-09-12 14:51:06 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 14:51:06 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.25738] filled |
| 2011-09-12 14:57:24 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 14:57:24 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.25687] filled |
| 2011-09-12 14:59:49 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 14:59:49 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.25634] filled |
| 2011-09-12 18:02:59 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 18:02:59 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.25579] filled |
| 2011-09-12 21:00:00 |
Commissions |
Commissions [1.15] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_3, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2011-09-12 22:22:55 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 22:22:55 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.25529] filled |
| 2011-09-12 22:23:41 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-12 22:23:41 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.25455] filled |
| 2011-09-13 08:09:36 |
Order submitted |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-13 08:09:36 |
Order filled |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.25403] filled |
| 2011-09-13 08:11:21 |
Order submitted |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-13 08:11:21 |
Order filled |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.2535] filled |
| 2011-09-13 08:11:37 |
Order submitted |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-13 08:11:37 |
Order filled |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.25294] filled |
| 2011-09-13 10:50:44 |
Order submitted |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-13 10:50:44 |
Order filled |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.25243] filled |
| 2011-09-13 10:51:28 |
Order submitted |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-13 10:51:28 |
Order filled |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.25192] filled |
| 2011-09-13 16:56:56 |
Order submitted |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-13 16:56:56 |
Order filled |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.2514] filled |
| 2011-09-13 18:35:58 |
Order submitted |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-13 18:35:58 |
Order filled |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.25089] filled |
| 2011-09-13 19:08:48 |
Order submitted |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-13 19:08:48 |
Order filled |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.25037] filled |
| 2011-09-13 21:00:00 |
Commissions |
Commissions [0.49] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_3, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2011-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 03:35:31 |
Order submitted |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 03:35:31 |
Order filled |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.24986] filled |
| 2011-09-14 03:35:53 |
Order submitted |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 03:35:53 |
Order filled |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.24931] filled |
| 2011-09-14 06:15:20 |
Order submitted |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 06:15:20 |
Order filled |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 1.24874] filled |
| 2011-09-14 06:17:43 |
Order submitted |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 06:17:43 |
Order filled |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 1.24822] filled |
| 2011-09-14 06:22:21 |
Order submitted |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 06:22:21 |
Order filled |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 1.24767] filled |
| 2011-09-14 08:37:40 |
Order submitted |
Order [zerg_long_39, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 08:37:40 |
Order filled |
Order [zerg_long_39, AUD/NZD, BUY, 1000.0 at 1.24713] filled |
| 2011-09-14 08:58:00 |
Order submitted |
Order [zerg_long_40, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 08:58:00 |
Order filled |
Order [zerg_long_40, AUD/NZD, BUY, 1000.0 at 1.24663] filled |
| 2011-09-14 09:17:54 |
Order submitted |
Order [zerg_long_41, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 09:17:54 |
Order filled |
Order [zerg_long_41, AUD/NZD, BUY, 1000.0 at 1.24612] filled |
| 2011-09-14 09:19:58 |
Order submitted |
Order [zerg_long_42, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 09:19:58 |
Order filled |
Order [zerg_long_42, AUD/NZD, BUY, 1000.0 at 1.24561] filled |
| 2011-09-14 09:23:19 |
Order submitted |
Order [zerg_long_43, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 09:23:19 |
Order filled |
Order [zerg_long_43, AUD/NZD, BUY, 1000.0 at 1.24493] filled |
| 2011-09-14 09:23:24 |
Order submitted |
Order [zerg_long_44, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 09:23:24 |
Order filled |
Order [zerg_long_44, AUD/NZD, BUY, 1000.0 at 1.24441] filled |
| 2011-09-14 10:05:28 |
Order submitted |
Order [zerg_long_45, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 10:05:28 |
Order filled |
Order [zerg_long_45, AUD/NZD, BUY, 1000.0 at 1.24371] filled |
| 2011-09-14 10:09:34 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.267224] closed by stop loss event, amount 1000.0 at 1.24306 |
| 2011-09-14 10:15:48 |
Order submitted |
Order [zerg_long_46, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 10:15:48 |
Order filled |
Order [zerg_long_46, AUD/NZD, BUY, 1000.0 at 1.24314] filled |
| 2011-09-14 10:22:21 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.266654] closed by stop loss event, amount 1000.0 at 1.24264 |
| 2011-09-14 10:22:27 |
Order submitted |
Order [zerg_long_47, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 10:22:27 |
Order filled |
Order [zerg_long_47, AUD/NZD, BUY, 1000.0 at 1.24259] filled |
| 2011-09-14 10:23:45 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.266254] closed by stop loss event, amount 1000.0 at 1.24221 |
| 2011-09-14 10:29:09 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.266144] closed by stop loss event, amount 1000.0 at 1.24213 |
| 2011-09-14 14:59:31 |
Order submitted |
Order [zerg_long_48, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 14:59:31 |
Order filled |
Order [zerg_long_48, AUD/NZD, BUY, 1000.0 at 1.24201] filled |
| 2011-09-14 14:59:31 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.265584] closed by stop loss event, amount 1000.0 at 1.24157 |
| 2011-09-14 21:00:00 |
Commissions |
Commissions [0.98] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_36, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_37, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_38, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_39, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_40, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_41, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_42, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_43, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_44, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_45, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_46, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_47, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_48, AUD/NZD, BUY, 1000.0] |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.265075] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.264565] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.264015] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.263465] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.262935] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.262305] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.261765] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.261255] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.260725] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.260195] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.259665] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.258985] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.258465] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.257935] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.257415] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.256905] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.256375] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.255825] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.255318] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.254578] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.254058] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.253528] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.252968] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.252458] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.251948] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.251428] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.250918] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.250398] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.249881] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.249331] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 1.248761] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 1.248241] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 1.247691] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_39, AUD/NZD, BUY, 1000.0 at 1.247151] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_40, AUD/NZD, BUY, 1000.0 at 1.246651] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_41, AUD/NZD, BUY, 1000.0 at 1.246141] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_42, AUD/NZD, BUY, 1000.0 at 1.245631] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_43, AUD/NZD, BUY, 1000.0 at 1.244951] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_44, AUD/NZD, BUY, 1000.0 at 1.244431] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_45, AUD/NZD, BUY, 1000.0 at 1.243731] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_46, AUD/NZD, BUY, 1000.0 at 1.243161] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_47, AUD/NZD, BUY, 1000.0 at 1.242611] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:08:50 |
Order closed |
Order [zerg_long_48, AUD/NZD, BUY, 1000.0 at 1.242031] closed by take profit event, amount 1000.0 at 1.25384 |
| 2011-09-14 21:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 21:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25322] filled |
| 2011-09-14 21:30:05 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 21:30:05 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25272] filled |
| 2011-09-14 21:30:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 21:30:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25281] filled |
| 2011-09-14 21:30:09 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 21:30:09 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25281] filled |
| 2011-09-14 21:57:42 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 21:57:42 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25376] filled |
| 2011-09-14 21:58:35 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 21:58:35 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25427] filled |
| 2011-09-14 21:58:43 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 21:58:43 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25483] filled |
| 2011-09-14 22:01:14 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 22:01:14 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25539] filled |
| 2011-09-14 22:03:48 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-14 22:03:48 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25599] filled |
| 2011-09-15 00:39:01 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-15 00:39:01 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.25651] filled |
| 2011-09-15 06:38:36 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25322] closed by take profit event, amount 1000.0 at 1.25338 |
| 2011-09-15 06:38:36 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25272] closed by take profit event, amount 1000.0 at 1.25338 |
| 2011-09-15 06:38:36 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25281] closed by take profit event, amount 1000.0 at 1.25338 |
| 2011-09-15 06:38:36 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25281] closed by take profit event, amount 1000.0 at 1.25338 |
| 2011-09-15 06:38:36 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25376] closed by take profit event, amount 1000.0 at 1.25338 |
| 2011-09-15 06:38:36 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25427] closed by take profit event, amount 1000.0 at 1.25338 |
| 2011-09-15 06:38:36 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25483] closed by take profit event, amount 1000.0 at 1.25338 |
| 2011-09-15 06:38:36 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25539] closed by take profit event, amount 1000.0 at 1.25338 |
| 2011-09-15 06:38:36 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25599] closed by take profit event, amount 1000.0 at 1.25338 |
| 2011-09-15 06:38:36 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.25651] closed by take profit event, amount 1000.0 at 1.25338 |
| 2011-09-15 14:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-15 14:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24876] filled |
| 2011-09-15 14:30:57 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-15 14:30:57 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24892] filled |
| 2011-09-15 14:30:58 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-15 14:30:58 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24891] filled |
| 2011-09-15 14:30:58 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-15 14:30:58 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24892] filled |
| 2011-09-15 14:53:44 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-15 14:53:44 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24816] filled |
| 2011-09-15 15:28:00 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24876] closed by take profit event, amount 1000.0 at 1.25047 |
| 2011-09-15 15:28:00 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24892] closed by take profit event, amount 1000.0 at 1.25047 |
| 2011-09-15 15:28:00 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24891] closed by take profit event, amount 1000.0 at 1.25047 |
| 2011-09-15 15:28:00 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24892] closed by take profit event, amount 1000.0 at 1.25047 |
| 2011-09-15 15:28:00 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24816] closed by take profit event, amount 1000.0 at 1.25047 |
| 2011-09-15 21:00:00 |
Commissions |
Commissions [3.62] |
| 2011-09-16 12:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-16 12:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2478] filled |
| 2011-09-16 12:15:56 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-16 12:15:56 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24791] filled |
| 2011-09-16 12:15:56 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-16 12:15:56 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24792] filled |
| 2011-09-16 12:15:59 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-16 12:15:59 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24792] filled |
| 2011-09-16 12:41:08 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-16 12:41:08 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24729] filled |
| 2011-09-16 12:50:54 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-16 12:50:54 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24671] filled |
| 2011-09-16 13:15:46 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-16 13:15:46 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24614] filled |
| 2011-09-16 13:18:47 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-16 13:18:47 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2456] filled |
| 2011-09-16 13:30:07 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-16 13:30:07 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24504] filled |
| 2011-09-16 13:38:07 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-16 13:38:07 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24452] filled |
| 2011-09-16 14:33:03 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2478] closed by take profit event, amount 1000.0 at 1.24754 |
| 2011-09-16 14:33:03 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24791] closed by take profit event, amount 1000.0 at 1.24754 |
| 2011-09-16 14:33:03 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24792] closed by take profit event, amount 1000.0 at 1.24754 |
| 2011-09-16 14:33:03 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24792] closed by take profit event, amount 1000.0 at 1.24754 |
| 2011-09-16 14:33:03 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24729] closed by take profit event, amount 1000.0 at 1.24754 |
| 2011-09-16 14:33:03 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24671] closed by take profit event, amount 1000.0 at 1.24754 |
| 2011-09-16 14:33:03 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24614] closed by take profit event, amount 1000.0 at 1.24754 |
| 2011-09-16 14:33:03 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2456] closed by take profit event, amount 1000.0 at 1.24754 |
| 2011-09-16 14:33:03 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24504] closed by take profit event, amount 1000.0 at 1.24754 |
| 2011-09-16 14:33:03 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24452] closed by take profit event, amount 1000.0 at 1.24754 |
| 2011-09-16 14:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-16 14:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24806] filled |
| 2011-09-16 14:45:44 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-16 14:45:44 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24817] filled |
| 2011-09-16 14:47:02 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-16 14:47:02 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.24753] filled |
| 2011-09-16 14:47:44 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-16 14:47:44 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24764] filled |
| 2011-09-16 17:25:09 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-16 17:25:09 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.247] filled |
| 2011-09-16 18:27:14 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24806] closed by take profit event, amount 1000.0 at 1.24942 |
| 2011-09-16 18:27:14 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24817] closed by take profit event, amount 1000.0 at 1.24942 |
| 2011-09-16 18:27:14 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.24753] closed by take profit event, amount 1000.0 at 1.24942 |
| 2011-09-16 18:27:14 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24764] closed by take profit event, amount 1000.0 at 1.24942 |
| 2011-09-16 18:27:14 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.247] closed by take profit event, amount 1000.0 at 1.24942 |
| 2011-09-16 21:00:00 |
Commissions |
Commissions [1.49] |
| 2011-09-19 00:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-19 00:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24459] filled |
| 2011-09-19 00:15:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-19 00:15:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2447] filled |
| 2011-09-19 00:15:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-19 00:15:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24474] filled |
| 2011-09-19 00:15:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-19 00:15:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24492] filled |
| 2011-09-19 01:46:19 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-19 01:46:19 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24406] filled |
| 2011-09-19 01:46:40 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-19 01:46:40 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24354] filled |
| 2011-09-19 02:16:32 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-19 02:16:32 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24301] filled |
| 2011-09-19 07:23:54 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24459] closed by take profit event, amount 1000.0 at 1.24547 |
| 2011-09-19 07:23:54 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2447] closed by take profit event, amount 1000.0 at 1.24547 |
| 2011-09-19 07:23:54 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24474] closed by take profit event, amount 1000.0 at 1.24547 |
| 2011-09-19 07:23:54 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24492] closed by take profit event, amount 1000.0 at 1.24547 |
| 2011-09-19 07:23:54 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24406] closed by take profit event, amount 1000.0 at 1.24547 |
| 2011-09-19 07:23:54 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24354] closed by take profit event, amount 1000.0 at 1.24547 |
| 2011-09-19 07:23:54 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24301] closed by take profit event, amount 1000.0 at 1.24547 |
| 2011-09-19 19:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-19 19:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23689] filled |
| 2011-09-19 19:45:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-19 19:45:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.237] filled |
| 2011-09-19 19:45:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-19 19:45:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23702] filled |
| 2011-09-19 19:45:00 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-19 19:45:00 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23702] filled |
| 2011-09-19 21:00:00 |
Commissions |
Commissions [0.89] |
| 2011-09-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-09-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-09-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-09-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-09-19 21:00:35 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.236897] closed by take profit event, amount 1000.0 at 1.2392 |
| 2011-09-19 21:00:35 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.237007] closed by take profit event, amount 1000.0 at 1.2392 |
| 2011-09-19 21:00:35 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.237027] closed by take profit event, amount 1000.0 at 1.2392 |
| 2011-09-19 21:00:35 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.237027] closed by take profit event, amount 1000.0 at 1.2392 |
| 2011-09-20 09:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-20 09:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24737] filled |
| 2011-09-20 09:16:37 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-20 09:16:37 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24726] filled |
| 2011-09-20 09:16:38 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-20 09:16:38 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24726] filled |
| 2011-09-20 09:16:38 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-20 09:16:38 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24725] filled |
| 2011-09-20 09:33:03 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-20 09:33:03 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24798] filled |
| 2011-09-20 09:41:50 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-20 09:41:50 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.24851] filled |
| 2011-09-20 09:43:44 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-20 09:43:44 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24907] filled |
| 2011-09-20 12:56:56 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24737] closed by take profit event, amount 1000.0 at 1.24648 |
| 2011-09-20 12:56:56 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24726] closed by take profit event, amount 1000.0 at 1.24648 |
| 2011-09-20 12:56:56 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24726] closed by take profit event, amount 1000.0 at 1.24648 |
| 2011-09-20 12:56:56 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24725] closed by take profit event, amount 1000.0 at 1.24648 |
| 2011-09-20 12:56:56 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24798] closed by take profit event, amount 1000.0 at 1.24648 |
| 2011-09-20 12:56:56 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.24851] closed by take profit event, amount 1000.0 at 1.24648 |
| 2011-09-20 12:56:56 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24907] closed by take profit event, amount 1000.0 at 1.24648 |
| 2011-09-20 21:00:00 |
Commissions |
Commissions [0.89] |
| 2011-09-21 16:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 16:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25291] filled |
| 2011-09-21 16:00:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 16:00:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2528] filled |
| 2011-09-21 16:02:44 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 16:02:44 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.25342] filled |
| 2011-09-21 16:03:37 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 16:03:37 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25331] filled |
| 2011-09-21 16:21:55 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 16:21:55 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25419] filled |
| 2011-09-21 18:29:57 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 18:29:57 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25479] filled |
| 2011-09-21 18:31:52 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 18:31:52 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25535] filled |
| 2011-09-21 18:36:03 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 18:36:03 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25596] filled |
| 2011-09-21 18:36:09 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 18:36:09 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25674] filled |
| 2011-09-21 18:38:57 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25291] closed by take profit event, amount 1000.0 at 1.25344 |
| 2011-09-21 18:38:57 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2528] closed by take profit event, amount 1000.0 at 1.25344 |
| 2011-09-21 18:38:57 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.25342] closed by take profit event, amount 1000.0 at 1.25344 |
| 2011-09-21 18:38:57 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25331] closed by take profit event, amount 1000.0 at 1.25344 |
| 2011-09-21 18:38:57 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25419] closed by take profit event, amount 1000.0 at 1.25344 |
| 2011-09-21 18:38:57 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25479] closed by take profit event, amount 1000.0 at 1.25344 |
| 2011-09-21 18:38:57 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25535] closed by take profit event, amount 1000.0 at 1.25344 |
| 2011-09-21 18:38:57 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25596] closed by take profit event, amount 1000.0 at 1.25344 |
| 2011-09-21 18:38:57 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25674] closed by take profit event, amount 1000.0 at 1.25344 |
| 2011-09-21 18:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 18:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25418] filled |
| 2011-09-21 18:45:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 18:45:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25405] filled |
| 2011-09-21 18:45:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 18:45:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25405] filled |
| 2011-09-21 18:45:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 18:45:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25386] filled |
| 2011-09-21 18:45:04 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 18:45:04 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2547] filled |
| 2011-09-21 18:48:30 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 18:48:30 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25523] filled |
| 2011-09-21 18:49:07 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 18:49:07 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25589] filled |
| 2011-09-21 18:56:42 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 18:56:42 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2564] filled |
| 2011-09-21 19:23:31 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 19:23:31 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25696] filled |
| 2011-09-21 19:28:40 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 19:28:40 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2575] filled |
| 2011-09-21 20:18:04 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25418] closed by take profit event, amount 1000.0 at 1.25438 |
| 2011-09-21 20:18:04 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25405] closed by take profit event, amount 1000.0 at 1.25438 |
| 2011-09-21 20:18:04 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25405] closed by take profit event, amount 1000.0 at 1.25438 |
| 2011-09-21 20:18:04 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25386] closed by take profit event, amount 1000.0 at 1.25438 |
| 2011-09-21 20:18:04 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2547] closed by take profit event, amount 1000.0 at 1.25438 |
| 2011-09-21 20:18:04 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25523] closed by take profit event, amount 1000.0 at 1.25438 |
| 2011-09-21 20:18:04 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25589] closed by take profit event, amount 1000.0 at 1.25438 |
| 2011-09-21 20:18:04 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2564] closed by take profit event, amount 1000.0 at 1.25438 |
| 2011-09-21 20:18:04 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.25696] closed by take profit event, amount 1000.0 at 1.25438 |
| 2011-09-21 20:18:04 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2575] closed by take profit event, amount 1000.0 at 1.25438 |
| 2011-09-21 21:00:00 |
Commissions |
Commissions [1.83] |
| 2011-09-21 23:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 23:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25765] filled |
| 2011-09-21 23:17:16 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 23:17:16 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25752] filled |
| 2011-09-21 23:17:16 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 23:17:16 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25743] filled |
| 2011-09-21 23:17:16 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 23:17:16 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25741] filled |
| 2011-09-21 23:56:52 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 23:56:52 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2583] filled |
| 2011-09-21 23:59:44 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-21 23:59:44 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25882] filled |
| 2011-09-22 00:04:33 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 00:04:33 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25933] filled |
| 2011-09-22 00:05:09 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 00:05:09 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25992] filled |
| 2011-09-22 00:05:28 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 00:05:28 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26042] filled |
| 2011-09-22 00:13:15 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25765] closed by take profit event, amount 1000.0 at 1.25749 |
| 2011-09-22 00:13:15 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25752] closed by take profit event, amount 1000.0 at 1.25749 |
| 2011-09-22 00:13:15 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25743] closed by take profit event, amount 1000.0 at 1.25749 |
| 2011-09-22 00:13:15 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25741] closed by take profit event, amount 1000.0 at 1.25749 |
| 2011-09-22 00:13:15 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2583] closed by take profit event, amount 1000.0 at 1.25749 |
| 2011-09-22 00:13:15 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25882] closed by take profit event, amount 1000.0 at 1.25749 |
| 2011-09-22 00:13:15 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25933] closed by take profit event, amount 1000.0 at 1.25749 |
| 2011-09-22 00:13:15 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25992] closed by take profit event, amount 1000.0 at 1.25749 |
| 2011-09-22 00:13:15 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26042] closed by take profit event, amount 1000.0 at 1.25749 |
| 2011-09-22 00:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 00:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25739] filled |
| 2011-09-22 00:15:39 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 00:15:39 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25727] filled |
| 2011-09-22 00:15:53 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 00:15:53 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.258] filled |
| 2011-09-22 00:15:56 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 00:15:56 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25784] filled |
| 2011-09-22 00:20:05 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 00:20:05 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25851] filled |
| 2011-09-22 01:12:26 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 01:12:26 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25903] filled |
| 2011-09-22 01:13:30 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 01:13:30 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25954] filled |
| 2011-09-22 01:21:22 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 01:21:22 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26029] filled |
| 2011-09-22 02:40:46 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25739] closed by take profit event, amount 1000.0 at 1.25741 |
| 2011-09-22 02:40:46 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25727] closed by take profit event, amount 1000.0 at 1.25741 |
| 2011-09-22 02:40:46 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.258] closed by take profit event, amount 1000.0 at 1.25741 |
| 2011-09-22 02:40:46 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25784] closed by take profit event, amount 1000.0 at 1.25741 |
| 2011-09-22 02:40:46 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25851] closed by take profit event, amount 1000.0 at 1.25741 |
| 2011-09-22 02:40:46 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25903] closed by take profit event, amount 1000.0 at 1.25741 |
| 2011-09-22 02:40:46 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25954] closed by take profit event, amount 1000.0 at 1.25741 |
| 2011-09-22 02:40:46 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26029] closed by take profit event, amount 1000.0 at 1.25741 |
| 2011-09-22 02:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 02:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25666] filled |
| 2011-09-22 02:45:23 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 02:45:23 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25656] filled |
| 2011-09-22 02:45:28 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 02:45:28 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25649] filled |
| 2011-09-22 02:45:29 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 02:45:29 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25652] filled |
| 2011-09-22 02:48:01 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 02:48:01 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2572] filled |
| 2011-09-22 02:59:07 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 02:59:07 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25773] filled |
| 2011-09-22 02:59:40 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 02:59:40 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2583] filled |
| 2011-09-22 03:15:34 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 03:15:34 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25882] filled |
| 2011-09-22 04:02:05 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25666] closed by take profit event, amount 1000.0 at 1.2562 |
| 2011-09-22 04:02:05 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25656] closed by take profit event, amount 1000.0 at 1.2562 |
| 2011-09-22 04:02:05 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25649] closed by take profit event, amount 1000.0 at 1.2562 |
| 2011-09-22 04:02:05 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25652] closed by take profit event, amount 1000.0 at 1.2562 |
| 2011-09-22 04:02:05 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2572] closed by take profit event, amount 1000.0 at 1.2562 |
| 2011-09-22 04:02:05 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25773] closed by take profit event, amount 1000.0 at 1.2562 |
| 2011-09-22 04:02:05 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2583] closed by take profit event, amount 1000.0 at 1.2562 |
| 2011-09-22 04:02:05 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25882] closed by take profit event, amount 1000.0 at 1.2562 |
| 2011-09-22 18:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 18:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25002] filled |
| 2011-09-22 18:45:10 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 18:45:10 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25018] filled |
| 2011-09-22 18:45:12 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 18:45:12 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25018] filled |
| 2011-09-22 18:45:13 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 18:45:13 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25018] filled |
| 2011-09-22 18:46:06 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 18:46:06 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24945] filled |
| 2011-09-22 18:46:35 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 18:46:35 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24888] filled |
| 2011-09-22 18:59:51 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25002] closed by take profit event, amount 1000.0 at 1.2513 |
| 2011-09-22 18:59:51 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25018] closed by take profit event, amount 1000.0 at 1.2513 |
| 2011-09-22 18:59:51 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25018] closed by take profit event, amount 1000.0 at 1.2513 |
| 2011-09-22 18:59:51 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25018] closed by take profit event, amount 1000.0 at 1.2513 |
| 2011-09-22 18:59:51 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24945] closed by take profit event, amount 1000.0 at 1.2513 |
| 2011-09-22 18:59:51 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24888] closed by take profit event, amount 1000.0 at 1.2513 |
| 2011-09-22 19:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 19:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25154] filled |
| 2011-09-22 19:00:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 19:00:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25169] filled |
| 2011-09-22 19:00:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 19:00:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25176] filled |
| 2011-09-22 19:00:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 19:00:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25178] filled |
| 2011-09-22 19:00:07 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 19:00:07 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25092] filled |
| 2011-09-22 19:00:47 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 19:00:47 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25035] filled |
| 2011-09-22 19:02:01 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 19:02:01 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24983] filled |
| 2011-09-22 19:13:58 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 19:13:58 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24932] filled |
| 2011-09-22 19:29:05 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 19:29:05 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24867] filled |
| 2011-09-22 19:36:55 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 19:36:55 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24815] filled |
| 2011-09-22 19:41:06 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 19:41:06 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.24765] filled |
| 2011-09-22 19:41:58 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 19:41:58 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.24686] filled |
| 2011-09-22 20:08:30 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25154] closed by take profit event, amount 1000.0 at 1.25067 |
| 2011-09-22 20:08:30 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25169] closed by take profit event, amount 1000.0 at 1.25067 |
| 2011-09-22 20:08:30 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25176] closed by take profit event, amount 1000.0 at 1.25067 |
| 2011-09-22 20:08:30 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25178] closed by take profit event, amount 1000.0 at 1.25067 |
| 2011-09-22 20:08:30 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25092] closed by take profit event, amount 1000.0 at 1.25067 |
| 2011-09-22 20:08:30 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25035] closed by take profit event, amount 1000.0 at 1.25067 |
| 2011-09-22 20:08:30 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24983] closed by take profit event, amount 1000.0 at 1.25067 |
| 2011-09-22 20:08:30 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24932] closed by take profit event, amount 1000.0 at 1.25067 |
| 2011-09-22 20:08:30 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24867] closed by take profit event, amount 1000.0 at 1.25067 |
| 2011-09-22 20:08:30 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24815] closed by take profit event, amount 1000.0 at 1.25067 |
| 2011-09-22 20:08:30 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.24765] closed by take profit event, amount 1000.0 at 1.25067 |
| 2011-09-22 20:08:30 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.24686] closed by take profit event, amount 1000.0 at 1.25067 |
| 2011-09-22 20:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 20:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24994] filled |
| 2011-09-22 20:15:07 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 20:15:07 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2501] filled |
| 2011-09-22 20:15:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 20:15:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2501] filled |
| 2011-09-22 20:15:10 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 20:15:10 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25056] filled |
| 2011-09-22 20:16:05 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 20:16:05 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2494] filled |
| 2011-09-22 20:18:26 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 20:18:26 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24864] filled |
| 2011-09-22 20:18:27 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 20:18:27 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24806] filled |
| 2011-09-22 21:00:00 |
Commissions |
Commissions [4.37] |
| 2011-09-22 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-09-22 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-09-22 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-09-22 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-09-22 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-09-22 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-09-22 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-09-22 21:24:50 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 21:24:50 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24755] filled |
| 2011-09-22 21:26:48 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-22 21:26:48 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24694] filled |
| 2011-09-23 00:13:45 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.249947] closed by take profit event, amount 1000.0 at 1.25007 |
| 2011-09-23 00:13:45 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.250107] closed by take profit event, amount 1000.0 at 1.25007 |
| 2011-09-23 00:13:45 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.250107] closed by take profit event, amount 1000.0 at 1.25007 |
| 2011-09-23 00:13:45 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.250567] closed by take profit event, amount 1000.0 at 1.25007 |
| 2011-09-23 00:13:45 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.249407] closed by take profit event, amount 1000.0 at 1.25007 |
| 2011-09-23 00:13:45 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.248647] closed by take profit event, amount 1000.0 at 1.25007 |
| 2011-09-23 00:13:45 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.248067] closed by take profit event, amount 1000.0 at 1.25007 |
| 2011-09-23 00:13:45 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24755] closed by take profit event, amount 1000.0 at 1.25007 |
| 2011-09-23 00:13:45 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24694] closed by take profit event, amount 1000.0 at 1.25007 |
| 2011-09-23 00:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 00:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24941] filled |
| 2011-09-23 00:15:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 00:15:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24953] filled |
| 2011-09-23 00:15:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 00:15:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24956] filled |
| 2011-09-23 00:15:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 00:15:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24958] filled |
| 2011-09-23 00:17:41 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 00:17:41 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24885] filled |
| 2011-09-23 00:23:43 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 00:23:43 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24832] filled |
| 2011-09-23 00:24:57 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 00:24:57 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24778] filled |
| 2011-09-23 00:26:31 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 00:26:31 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24726] filled |
| 2011-09-23 02:17:37 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24941] closed by take profit event, amount 1000.0 at 1.24985 |
| 2011-09-23 02:17:37 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24953] closed by take profit event, amount 1000.0 at 1.24985 |
| 2011-09-23 02:17:37 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24956] closed by take profit event, amount 1000.0 at 1.24985 |
| 2011-09-23 02:17:37 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24958] closed by take profit event, amount 1000.0 at 1.24985 |
| 2011-09-23 02:17:37 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24885] closed by take profit event, amount 1000.0 at 1.24985 |
| 2011-09-23 02:17:37 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24832] closed by take profit event, amount 1000.0 at 1.24985 |
| 2011-09-23 02:17:37 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24778] closed by take profit event, amount 1000.0 at 1.24985 |
| 2011-09-23 02:17:37 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24726] closed by take profit event, amount 1000.0 at 1.24985 |
| 2011-09-23 14:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 14:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25694] filled |
| 2011-09-23 14:45:15 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 14:45:15 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25679] filled |
| 2011-09-23 14:45:17 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 14:45:17 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25681] filled |
| 2011-09-23 14:45:17 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 14:45:17 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25682] filled |
| 2011-09-23 14:47:21 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 14:47:21 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25745] filled |
| 2011-09-23 14:48:51 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 14:48:51 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25801] filled |
| 2011-09-23 14:49:26 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 14:49:26 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25856] filled |
| 2011-09-23 14:59:20 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25694] closed by take profit event, amount 1000.0 at 1.25604 |
| 2011-09-23 14:59:20 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25679] closed by take profit event, amount 1000.0 at 1.25604 |
| 2011-09-23 14:59:20 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25681] closed by take profit event, amount 1000.0 at 1.25604 |
| 2011-09-23 14:59:20 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25682] closed by take profit event, amount 1000.0 at 1.25604 |
| 2011-09-23 14:59:20 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25745] closed by take profit event, amount 1000.0 at 1.25604 |
| 2011-09-23 14:59:20 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25801] closed by take profit event, amount 1000.0 at 1.25604 |
| 2011-09-23 14:59:20 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25856] closed by take profit event, amount 1000.0 at 1.25604 |
| 2011-09-23 15:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 15:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25747] filled |
| 2011-09-23 15:00:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 15:00:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25734] filled |
| 2011-09-23 15:00:07 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 15:00:07 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25718] filled |
| 2011-09-23 15:00:07 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 15:00:07 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25719] filled |
| 2011-09-23 15:08:10 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 15:08:10 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25801] filled |
| 2011-09-23 15:08:36 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 15:08:36 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25853] filled |
| 2011-09-23 15:50:15 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25747] closed by take profit event, amount 1000.0 at 1.25619 |
| 2011-09-23 15:50:15 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25734] closed by take profit event, amount 1000.0 at 1.25619 |
| 2011-09-23 15:50:15 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25718] closed by take profit event, amount 1000.0 at 1.25619 |
| 2011-09-23 15:50:15 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25719] closed by take profit event, amount 1000.0 at 1.25619 |
| 2011-09-23 15:50:15 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25801] closed by take profit event, amount 1000.0 at 1.25619 |
| 2011-09-23 15:50:15 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25853] closed by take profit event, amount 1000.0 at 1.25619 |
| 2011-09-23 17:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 17:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25992] filled |
| 2011-09-23 17:00:09 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 17:00:09 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2598] filled |
| 2011-09-23 17:00:09 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 17:00:09 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25976] filled |
| 2011-09-23 17:00:11 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 17:00:11 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2598] filled |
| 2011-09-23 17:03:17 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 17:03:17 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26045] filled |
| 2011-09-23 17:04:24 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 17:04:24 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26096] filled |
| 2011-09-23 17:50:41 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25992] closed by take profit event, amount 1000.0 at 1.25864 |
| 2011-09-23 17:50:41 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2598] closed by take profit event, amount 1000.0 at 1.25864 |
| 2011-09-23 17:50:41 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25976] closed by take profit event, amount 1000.0 at 1.25864 |
| 2011-09-23 17:50:41 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2598] closed by take profit event, amount 1000.0 at 1.25864 |
| 2011-09-23 17:50:41 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26045] closed by take profit event, amount 1000.0 at 1.25864 |
| 2011-09-23 17:50:41 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26096] closed by take profit event, amount 1000.0 at 1.25864 |
| 2011-09-23 18:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 18:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26044] filled |
| 2011-09-23 18:01:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 18:01:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2603] filled |
| 2011-09-23 18:01:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 18:01:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2603] filled |
| 2011-09-23 18:01:03 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 18:01:03 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26019] filled |
| 2011-09-23 18:23:13 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 18:23:13 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26095] filled |
| 2011-09-23 20:29:34 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-23 20:29:34 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26149] filled |
| 2011-09-23 20:58:31 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26044] closed by take profit event, amount 1000.0 at 1.25917 |
| 2011-09-23 20:58:31 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2603] closed by take profit event, amount 1000.0 at 1.25917 |
| 2011-09-23 20:58:31 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2603] closed by take profit event, amount 1000.0 at 1.25917 |
| 2011-09-23 20:58:31 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26019] closed by take profit event, amount 1000.0 at 1.25917 |
| 2011-09-23 20:58:31 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26095] closed by take profit event, amount 1000.0 at 1.25917 |
| 2011-09-23 20:58:31 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26149] closed by take profit event, amount 1000.0 at 1.25917 |
| 2011-09-23 21:00:00 |
Commissions |
Commissions [3.6] |
| 2011-09-25 21:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-25 21:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26337] filled |
| 2011-09-25 21:31:05 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-25 21:31:05 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26396] filled |
| 2011-09-25 21:31:25 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-25 21:31:25 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26385] filled |
| 2011-09-25 21:31:26 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-25 21:31:26 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26377] filled |
| 2011-09-25 21:32:09 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-25 21:32:09 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26455] filled |
| 2011-09-25 22:17:34 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-25 22:17:34 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26529] filled |
| 2011-09-25 22:17:40 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-25 22:17:40 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26604] filled |
| 2011-09-25 22:24:37 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-25 22:24:37 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26659] filled |
| 2011-09-25 22:36:41 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-25 22:36:41 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26719] filled |
| 2011-09-26 00:21:06 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26337] closed by take profit event, amount 1000.0 at 1.26398 |
| 2011-09-26 00:21:06 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26396] closed by take profit event, amount 1000.0 at 1.26398 |
| 2011-09-26 00:21:06 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26385] closed by take profit event, amount 1000.0 at 1.26398 |
| 2011-09-26 00:21:06 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26377] closed by take profit event, amount 1000.0 at 1.26398 |
| 2011-09-26 00:21:06 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26455] closed by take profit event, amount 1000.0 at 1.26398 |
| 2011-09-26 00:21:06 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26529] closed by take profit event, amount 1000.0 at 1.26398 |
| 2011-09-26 00:21:06 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26604] closed by take profit event, amount 1000.0 at 1.26398 |
| 2011-09-26 00:21:06 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26659] closed by take profit event, amount 1000.0 at 1.26398 |
| 2011-09-26 00:21:06 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26719] closed by take profit event, amount 1000.0 at 1.26398 |
| 2011-09-26 00:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-26 00:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2647] filled |
| 2011-09-26 00:30:19 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-26 00:30:19 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26454] filled |
| 2011-09-26 00:30:20 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-26 00:30:20 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26451] filled |
| 2011-09-26 00:30:20 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-26 00:30:20 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26449] filled |
| 2011-09-26 00:31:17 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-26 00:31:17 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2652] filled |
| 2011-09-26 00:34:20 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-26 00:34:20 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26576] filled |
| 2011-09-26 00:48:06 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2647] closed by take profit event, amount 1000.0 at 1.26342 |
| 2011-09-26 00:48:06 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26454] closed by take profit event, amount 1000.0 at 1.26342 |
| 2011-09-26 00:48:06 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26451] closed by take profit event, amount 1000.0 at 1.26342 |
| 2011-09-26 00:48:06 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26449] closed by take profit event, amount 1000.0 at 1.26342 |
| 2011-09-26 00:48:06 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2652] closed by take profit event, amount 1000.0 at 1.26342 |
| 2011-09-26 00:48:06 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26576] closed by take profit event, amount 1000.0 at 1.26342 |
| 2011-09-26 01:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-26 01:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26257] filled |
| 2011-09-26 01:00:03 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-26 01:00:03 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26243] filled |
| 2011-09-26 01:00:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-26 01:00:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26244] filled |
| 2011-09-26 01:01:09 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-26 01:01:09 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26241] filled |
| 2011-09-26 01:02:46 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-26 01:02:46 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26315] filled |
| 2011-09-26 01:29:50 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-26 01:29:50 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26366] filled |
| 2011-09-26 02:57:58 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-26 02:57:58 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26419] filled |
| 2011-09-26 04:04:29 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26257] closed by take profit event, amount 1000.0 at 1.26169 |
| 2011-09-26 04:04:29 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26243] closed by take profit event, amount 1000.0 at 1.26169 |
| 2011-09-26 04:04:29 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26244] closed by take profit event, amount 1000.0 at 1.26169 |
| 2011-09-26 04:04:29 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26241] closed by take profit event, amount 1000.0 at 1.26169 |
| 2011-09-26 04:04:29 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26315] closed by take profit event, amount 1000.0 at 1.26169 |
| 2011-09-26 04:04:29 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26366] closed by take profit event, amount 1000.0 at 1.26169 |
| 2011-09-26 04:04:29 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26419] closed by take profit event, amount 1000.0 at 1.26169 |
| 2011-09-26 21:00:00 |
Commissions |
Commissions [2.08] |
| 2011-09-27 07:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-27 07:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2557] filled |
| 2011-09-27 07:00:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-27 07:00:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25583] filled |
| 2011-09-27 07:00:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-27 07:00:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25587] filled |
| 2011-09-27 07:00:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-27 07:00:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25583] filled |
| 2011-09-27 07:00:23 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-27 07:00:23 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25516] filled |
| 2011-09-27 07:42:09 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-27 07:42:09 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25459] filled |
| 2011-09-27 08:16:59 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2557] closed by take profit event, amount 1000.0 at 1.257 |
| 2011-09-27 08:16:59 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25583] closed by take profit event, amount 1000.0 at 1.257 |
| 2011-09-27 08:16:59 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25587] closed by take profit event, amount 1000.0 at 1.257 |
| 2011-09-27 08:16:59 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25583] closed by take profit event, amount 1000.0 at 1.257 |
| 2011-09-27 08:16:59 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25516] closed by take profit event, amount 1000.0 at 1.257 |
| 2011-09-27 08:16:59 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25459] closed by take profit event, amount 1000.0 at 1.257 |
| 2011-09-27 10:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-27 10:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2554] filled |
| 2011-09-27 10:30:09 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-27 10:30:09 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25553] filled |
| 2011-09-27 10:30:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-27 10:30:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25553] filled |
| 2011-09-27 10:30:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-27 10:30:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25557] filled |
| 2011-09-27 10:49:41 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2554] closed by take profit event, amount 1000.0 at 1.25767 |
| 2011-09-27 10:49:41 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25553] closed by take profit event, amount 1000.0 at 1.25767 |
| 2011-09-27 10:49:41 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25553] closed by take profit event, amount 1000.0 at 1.25767 |
| 2011-09-27 10:49:41 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25557] closed by take profit event, amount 1000.0 at 1.25767 |
| 2011-09-27 21:00:00 |
Commissions |
Commissions [0.95] |
| 2011-09-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-09-29 17:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 17:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26913] filled |
| 2011-09-29 17:00:07 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 17:00:07 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2697] filled |
| 2011-09-29 17:00:09 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 17:00:09 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26957] filled |
| 2011-09-29 17:00:46 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 17:00:46 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2695] filled |
| 2011-09-29 17:27:24 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 17:27:24 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27025] filled |
| 2011-09-29 18:36:11 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26913] closed by take profit event, amount 1000.0 at 1.26792 |
| 2011-09-29 18:36:11 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.2697] closed by take profit event, amount 1000.0 at 1.26792 |
| 2011-09-29 18:36:11 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26957] closed by take profit event, amount 1000.0 at 1.26792 |
| 2011-09-29 18:36:11 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2695] closed by take profit event, amount 1000.0 at 1.26792 |
| 2011-09-29 18:36:11 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27025] closed by take profit event, amount 1000.0 at 1.26792 |
| 2011-09-29 18:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 18:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26867] filled |
| 2011-09-29 18:45:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 18:45:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26854] filled |
| 2011-09-29 18:45:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 18:45:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26847] filled |
| 2011-09-29 18:45:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 18:45:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26845] filled |
| 2011-09-29 18:45:13 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 18:45:13 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26918] filled |
| 2011-09-29 19:10:16 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 19:10:16 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26975] filled |
| 2011-09-29 19:29:14 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26867] closed by take profit event, amount 1000.0 at 1.26729 |
| 2011-09-29 19:29:14 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26854] closed by take profit event, amount 1000.0 at 1.26729 |
| 2011-09-29 19:29:14 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26847] closed by take profit event, amount 1000.0 at 1.26729 |
| 2011-09-29 19:29:14 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26845] closed by take profit event, amount 1000.0 at 1.26729 |
| 2011-09-29 19:29:14 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26918] closed by take profit event, amount 1000.0 at 1.26729 |
| 2011-09-29 19:29:14 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26975] closed by take profit event, amount 1000.0 at 1.26729 |
| 2011-09-29 19:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 19:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26685] filled |
| 2011-09-29 19:30:09 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 19:30:09 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26635] filled |
| 2011-09-29 19:30:10 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 19:30:10 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26635] filled |
| 2011-09-29 19:30:10 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 19:30:10 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26656] filled |
| 2011-09-29 19:30:36 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 19:30:36 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2675] filled |
| 2011-09-29 19:30:38 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 19:30:38 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26806] filled |
| 2011-09-29 20:04:05 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 20:04:05 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26865] filled |
| 2011-09-29 20:25:43 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 20:25:43 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26923] filled |
| 2011-09-29 21:00:00 |
Commissions |
Commissions [1.41] |
| 2011-09-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-09-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-09-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-09-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-09-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-09-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-09-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2011-09-29 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2011-09-29 21:30:37 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 21:30:37 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26975] filled |
| 2011-09-29 22:12:50 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 22:12:50 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.27031] filled |
| 2011-09-29 22:31:22 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-29 22:31:22 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.27082] filled |
| 2011-09-30 00:06:39 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-30 00:06:39 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.27133] filled |
| 2011-09-30 00:12:48 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-30 00:12:48 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.27188] filled |
| 2011-09-30 00:27:07 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-30 00:27:07 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.27238] filled |
| 2011-09-30 00:27:16 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-30 00:27:16 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.27309] filled |
| 2011-09-30 00:27:21 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-30 00:27:21 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.27371] filled |
| 2011-09-30 00:27:34 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-30 00:27:34 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.27425] filled |
| 2011-09-30 00:27:37 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-30 00:27:37 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.27493] filled |
| 2011-09-30 00:27:44 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-30 00:27:44 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.27553] filled |
| 2011-09-30 00:27:53 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-30 00:27:53 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.27611] filled |
| 2011-09-30 00:28:06 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-30 00:28:06 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.2768] filled |
| 2011-09-30 05:46:54 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-09-30 05:46:54 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.27736] filled |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.266841] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.266341] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.266341] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.266551] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.267491] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.268051] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.268641] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.269221] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26975] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.27031] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.27082] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.27133] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.27188] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.27238] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.27309] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.27371] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.27425] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.27493] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.27553] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.27611] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.2768] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 10:10:29 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.27736] closed by take profit event, amount 1000.0 at 1.27084 |
| 2011-09-30 21:00:00 |
Commissions |
Commissions [1.67] |
| 2011-10-02 21:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-02 21:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26928] filled |
| 2011-10-02 21:30:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-02 21:30:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26952] filled |
| 2011-10-02 21:30:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-02 21:30:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26953] filled |
| 2011-10-02 21:30:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-02 21:30:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26954] filled |
| 2011-10-02 22:00:34 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-02 22:00:34 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26862] filled |
| 2011-10-02 22:02:54 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-02 22:02:54 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26799] filled |
| 2011-10-02 22:11:20 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-02 22:11:20 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26718] filled |
| 2011-10-02 23:16:36 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26928] closed by take profit event, amount 1000.0 at 1.2701 |
| 2011-10-02 23:16:36 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26952] closed by take profit event, amount 1000.0 at 1.2701 |
| 2011-10-02 23:16:36 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26953] closed by take profit event, amount 1000.0 at 1.2701 |
| 2011-10-02 23:16:36 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26954] closed by take profit event, amount 1000.0 at 1.2701 |
| 2011-10-02 23:16:36 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26862] closed by take profit event, amount 1000.0 at 1.2701 |
| 2011-10-02 23:16:36 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26799] closed by take profit event, amount 1000.0 at 1.2701 |
| 2011-10-02 23:16:36 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26718] closed by take profit event, amount 1000.0 at 1.2701 |
| 2011-10-03 03:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-03 03:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26664] filled |
| 2011-10-03 03:30:19 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-03 03:30:19 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26678] filled |
| 2011-10-03 03:30:19 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-03 03:30:19 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26678] filled |
| 2011-10-03 03:30:20 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-03 03:30:20 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26677] filled |
| 2011-10-03 04:06:18 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-03 04:06:18 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26601] filled |
| 2011-10-03 04:07:45 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-03 04:07:45 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26547] filled |
| 2011-10-03 04:13:13 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-03 04:13:13 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2648] filled |
| 2011-10-03 04:56:14 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-03 04:56:14 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.26425] filled |
| 2011-10-03 07:02:25 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26664] closed by take profit event, amount 1000.0 at 1.26707 |
| 2011-10-03 07:02:25 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26678] closed by take profit event, amount 1000.0 at 1.26707 |
| 2011-10-03 07:02:25 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26678] closed by take profit event, amount 1000.0 at 1.26707 |
| 2011-10-03 07:02:25 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26677] closed by take profit event, amount 1000.0 at 1.26707 |
| 2011-10-03 07:02:25 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26601] closed by take profit event, amount 1000.0 at 1.26707 |
| 2011-10-03 07:02:25 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26547] closed by take profit event, amount 1000.0 at 1.26707 |
| 2011-10-03 07:02:25 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2648] closed by take profit event, amount 1000.0 at 1.26707 |
| 2011-10-03 07:02:25 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.26425] closed by take profit event, amount 1000.0 at 1.26707 |
| 2011-10-03 21:00:00 |
Commissions |
Commissions [1.37] |
| 2011-10-04 04:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 04:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25873] filled |
| 2011-10-04 04:01:51 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 04:01:51 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25892] filled |
| 2011-10-04 04:01:51 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 04:01:51 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25892] filled |
| 2011-10-04 04:01:52 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 04:01:52 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25892] filled |
| 2011-10-04 04:05:04 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 04:05:04 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25821] filled |
| 2011-10-04 04:13:05 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 04:13:05 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25762] filled |
| 2011-10-04 04:13:08 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 04:13:08 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25702] filled |
| 2011-10-04 05:22:18 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 05:22:18 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25642] filled |
| 2011-10-04 05:59:53 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 05:59:53 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2559] filled |
| 2011-10-04 06:12:54 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 06:12:54 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25538] filled |
| 2011-10-04 07:55:24 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 07:55:24 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.25484] filled |
| 2011-10-04 07:56:55 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 07:56:55 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25433] filled |
| 2011-10-04 08:04:47 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 08:04:47 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.25376] filled |
| 2011-10-04 08:11:10 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 08:11:10 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.25324] filled |
| 2011-10-04 09:08:34 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25873] closed by take profit event, amount 1000.0 at 1.25722 |
| 2011-10-04 09:08:34 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25892] closed by take profit event, amount 1000.0 at 1.25722 |
| 2011-10-04 09:08:34 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25892] closed by take profit event, amount 1000.0 at 1.25722 |
| 2011-10-04 09:08:34 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25892] closed by take profit event, amount 1000.0 at 1.25722 |
| 2011-10-04 09:08:34 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25821] closed by take profit event, amount 1000.0 at 1.25722 |
| 2011-10-04 09:08:34 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25762] closed by take profit event, amount 1000.0 at 1.25722 |
| 2011-10-04 09:08:34 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25702] closed by take profit event, amount 1000.0 at 1.25722 |
| 2011-10-04 09:08:34 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25642] closed by take profit event, amount 1000.0 at 1.25722 |
| 2011-10-04 09:08:34 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2559] closed by take profit event, amount 1000.0 at 1.25722 |
| 2011-10-04 09:08:34 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25538] closed by take profit event, amount 1000.0 at 1.25722 |
| 2011-10-04 09:08:34 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.25484] closed by take profit event, amount 1000.0 at 1.25722 |
| 2011-10-04 09:08:34 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25433] closed by take profit event, amount 1000.0 at 1.25722 |
| 2011-10-04 09:08:34 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.25376] closed by take profit event, amount 1000.0 at 1.25722 |
| 2011-10-04 09:08:34 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.25324] closed by take profit event, amount 1000.0 at 1.25722 |
| 2011-10-04 09:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 09:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25713] filled |
| 2011-10-04 09:15:11 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 09:15:11 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25732] filled |
| 2011-10-04 09:15:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 09:15:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25729] filled |
| 2011-10-04 09:15:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 09:15:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25728] filled |
| 2011-10-04 09:22:21 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 09:22:21 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25662] filled |
| 2011-10-04 09:29:01 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 09:29:01 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25612] filled |
| 2011-10-04 09:29:40 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 09:29:40 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25548] filled |
| 2011-10-04 10:13:07 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 10:13:07 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25496] filled |
| 2011-10-04 13:19:23 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25713] closed by take profit event, amount 1000.0 at 1.2576 |
| 2011-10-04 13:19:23 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25732] closed by take profit event, amount 1000.0 at 1.2576 |
| 2011-10-04 13:19:23 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25729] closed by take profit event, amount 1000.0 at 1.2576 |
| 2011-10-04 13:19:23 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25728] closed by take profit event, amount 1000.0 at 1.2576 |
| 2011-10-04 13:19:23 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25662] closed by take profit event, amount 1000.0 at 1.2576 |
| 2011-10-04 13:19:23 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25612] closed by take profit event, amount 1000.0 at 1.2576 |
| 2011-10-04 13:19:23 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25548] closed by take profit event, amount 1000.0 at 1.2576 |
| 2011-10-04 13:19:23 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25496] closed by take profit event, amount 1000.0 at 1.2576 |
| 2011-10-04 15:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 15:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25592] filled |
| 2011-10-04 15:00:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 15:00:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25607] filled |
| 2011-10-04 15:00:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 15:00:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25604] filled |
| 2011-10-04 15:00:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 15:00:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25603] filled |
| 2011-10-04 15:23:27 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 15:23:27 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25537] filled |
| 2011-10-04 15:24:36 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 15:24:36 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25473] filled |
| 2011-10-04 15:53:55 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 15:53:55 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25422] filled |
| 2011-10-04 15:57:02 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 15:57:02 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2537] filled |
| 2011-10-04 16:08:22 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25592] closed by take profit event, amount 1000.0 at 1.25633 |
| 2011-10-04 16:08:22 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25607] closed by take profit event, amount 1000.0 at 1.25633 |
| 2011-10-04 16:08:22 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25604] closed by take profit event, amount 1000.0 at 1.25633 |
| 2011-10-04 16:08:22 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25603] closed by take profit event, amount 1000.0 at 1.25633 |
| 2011-10-04 16:08:22 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25537] closed by take profit event, amount 1000.0 at 1.25633 |
| 2011-10-04 16:08:22 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25473] closed by take profit event, amount 1000.0 at 1.25633 |
| 2011-10-04 16:08:22 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25422] closed by take profit event, amount 1000.0 at 1.25633 |
| 2011-10-04 16:08:22 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2537] closed by take profit event, amount 1000.0 at 1.25633 |
| 2011-10-04 16:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 16:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25524] filled |
| 2011-10-04 16:45:09 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 16:45:09 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25544] filled |
| 2011-10-04 16:45:59 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 16:45:59 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.25473] filled |
| 2011-10-04 16:46:39 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 16:46:39 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25494] filled |
| 2011-10-04 16:52:18 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 16:52:18 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25422] filled |
| 2011-10-04 16:55:51 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-04 16:55:51 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2537] filled |
| 2011-10-04 18:02:18 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25524] closed by take profit event, amount 1000.0 at 1.25623 |
| 2011-10-04 18:02:18 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25544] closed by take profit event, amount 1000.0 at 1.25623 |
| 2011-10-04 18:02:18 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.25473] closed by take profit event, amount 1000.0 at 1.25623 |
| 2011-10-04 18:02:18 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25494] closed by take profit event, amount 1000.0 at 1.25623 |
| 2011-10-04 18:02:18 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25422] closed by take profit event, amount 1000.0 at 1.25623 |
| 2011-10-04 18:02:18 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2537] closed by take profit event, amount 1000.0 at 1.25623 |
| 2011-10-04 21:00:00 |
Commissions |
Commissions [3.3] |
| 2011-10-05 14:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-05 14:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26102] filled |
| 2011-10-05 14:00:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-05 14:00:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2609] filled |
| 2011-10-05 14:00:10 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-05 14:00:10 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26089] filled |
| 2011-10-05 14:00:11 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-05 14:00:11 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26087] filled |
| 2011-10-05 14:00:42 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-05 14:00:42 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26155] filled |
| 2011-10-05 14:15:48 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-05 14:15:48 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26216] filled |
| 2011-10-05 14:22:23 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-05 14:22:23 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26271] filled |
| 2011-10-05 14:59:39 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-05 14:59:39 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26323] filled |
| 2011-10-05 16:17:30 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26102] closed by take profit event, amount 1000.0 at 1.26059 |
| 2011-10-05 16:17:30 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2609] closed by take profit event, amount 1000.0 at 1.26059 |
| 2011-10-05 16:17:30 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26089] closed by take profit event, amount 1000.0 at 1.26059 |
| 2011-10-05 16:17:30 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26087] closed by take profit event, amount 1000.0 at 1.26059 |
| 2011-10-05 16:17:30 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26155] closed by take profit event, amount 1000.0 at 1.26059 |
| 2011-10-05 16:17:30 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26216] closed by take profit event, amount 1000.0 at 1.26059 |
| 2011-10-05 16:17:30 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26271] closed by take profit event, amount 1000.0 at 1.26059 |
| 2011-10-05 16:17:30 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26323] closed by take profit event, amount 1000.0 at 1.26059 |
| 2011-10-05 21:00:00 |
Commissions |
Commissions [0.74] |
| 2011-10-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-10-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-10-09 21:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-09 21:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27086] filled |
| 2011-10-09 21:45:09 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-09 21:45:09 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27076] filled |
| 2011-10-09 21:45:10 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-09 21:45:10 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27076] filled |
| 2011-10-09 21:45:11 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-09 21:45:11 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27076] filled |
| 2011-10-09 22:00:58 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-09 22:00:58 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27137] filled |
| 2011-10-09 22:43:20 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27086] closed by take profit event, amount 1000.0 at 1.26902 |
| 2011-10-09 22:43:20 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27076] closed by take profit event, amount 1000.0 at 1.26902 |
| 2011-10-09 22:43:20 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27076] closed by take profit event, amount 1000.0 at 1.26902 |
| 2011-10-09 22:43:20 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27076] closed by take profit event, amount 1000.0 at 1.26902 |
| 2011-10-09 22:43:20 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27137] closed by take profit event, amount 1000.0 at 1.26902 |
| 2011-10-10 21:00:00 |
Commissions |
Commissions [0.48] |
| 2011-10-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-10-12 04:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-12 04:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27128] filled |
| 2011-10-12 04:15:08 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-12 04:15:08 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27139] filled |
| 2011-10-12 04:15:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-12 04:15:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27146] filled |
| 2011-10-12 04:15:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-12 04:15:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27143] filled |
| 2011-10-12 05:34:29 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27128] closed by take profit event, amount 1000.0 at 1.27357 |
| 2011-10-12 05:34:29 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27139] closed by take profit event, amount 1000.0 at 1.27357 |
| 2011-10-12 05:34:29 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27146] closed by take profit event, amount 1000.0 at 1.27357 |
| 2011-10-12 05:34:29 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27143] closed by take profit event, amount 1000.0 at 1.27357 |
| 2011-10-12 21:00:00 |
Commissions |
Commissions [0.39] |
| 2011-10-13 00:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-13 00:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28314] filled |
| 2011-10-13 00:45:06 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-13 00:45:06 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28296] filled |
| 2011-10-13 00:45:06 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-13 00:45:06 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28296] filled |
| 2011-10-13 00:45:10 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-13 00:45:10 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28296] filled |
| 2011-10-13 03:58:35 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-13 03:58:35 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28366] filled |
| 2011-10-13 04:07:57 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-13 04:07:57 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28418] filled |
| 2011-10-13 08:41:34 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28314] closed by take profit event, amount 1000.0 at 1.28186 |
| 2011-10-13 08:41:34 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28296] closed by take profit event, amount 1000.0 at 1.28186 |
| 2011-10-13 08:41:34 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28296] closed by take profit event, amount 1000.0 at 1.28186 |
| 2011-10-13 08:41:34 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28296] closed by take profit event, amount 1000.0 at 1.28186 |
| 2011-10-13 08:41:34 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28366] closed by take profit event, amount 1000.0 at 1.28186 |
| 2011-10-13 08:41:34 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28418] closed by take profit event, amount 1000.0 at 1.28186 |
| 2011-10-13 21:00:00 |
Commissions |
Commissions [0.59] |
| 2011-10-14 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-10-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-10-18 20:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-18 20:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29171] filled |
| 2011-10-18 20:00:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-18 20:00:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2916] filled |
| 2011-10-18 20:00:04 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-18 20:00:04 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29158] filled |
| 2011-10-18 20:00:05 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-18 20:00:05 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29153] filled |
| 2011-10-18 20:16:39 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-18 20:16:39 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29246] filled |
| 2011-10-18 20:39:56 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29171] closed by take profit event, amount 1000.0 at 1.29002 |
| 2011-10-18 20:39:56 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.2916] closed by take profit event, amount 1000.0 at 1.29002 |
| 2011-10-18 20:39:56 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29158] closed by take profit event, amount 1000.0 at 1.29002 |
| 2011-10-18 20:39:56 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29153] closed by take profit event, amount 1000.0 at 1.29002 |
| 2011-10-18 20:39:56 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29246] closed by take profit event, amount 1000.0 at 1.29002 |
| 2011-10-18 21:00:00 |
Commissions |
Commissions [0.49] |
| 2011-10-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-10-20 06:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-20 06:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28469] filled |
| 2011-10-20 06:30:07 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-20 06:30:07 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28488] filled |
| 2011-10-20 06:30:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-20 06:30:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28489] filled |
| 2011-10-20 06:30:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-20 06:30:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28491] filled |
| 2011-10-20 06:37:57 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-20 06:37:57 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28414] filled |
| 2011-10-20 06:59:48 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-20 06:59:48 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28353] filled |
| 2011-10-20 07:00:47 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-20 07:00:47 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28295] filled |
| 2011-10-20 07:59:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28469] closed by take profit event, amount 1000.0 at 1.28551 |
| 2011-10-20 07:59:44 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28488] closed by take profit event, amount 1000.0 at 1.28551 |
| 2011-10-20 07:59:44 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28489] closed by take profit event, amount 1000.0 at 1.28551 |
| 2011-10-20 07:59:44 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28491] closed by take profit event, amount 1000.0 at 1.28551 |
| 2011-10-20 07:59:44 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28414] closed by take profit event, amount 1000.0 at 1.28551 |
| 2011-10-20 07:59:44 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28353] closed by take profit event, amount 1000.0 at 1.28551 |
| 2011-10-20 07:59:44 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28295] closed by take profit event, amount 1000.0 at 1.28551 |
| 2011-10-20 08:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-20 08:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28555] filled |
| 2011-10-20 08:00:48 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-20 08:00:48 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.28503] filled |
| 2011-10-20 08:00:56 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-20 08:00:56 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28526] filled |
| 2011-10-20 08:00:57 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-20 08:00:57 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28531] filled |
| 2011-10-20 09:30:32 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28555] closed by take profit event, amount 1000.0 at 1.28747 |
| 2011-10-20 09:30:32 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.28503] closed by take profit event, amount 1000.0 at 1.28747 |
| 2011-10-20 09:30:32 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28526] closed by take profit event, amount 1000.0 at 1.28747 |
| 2011-10-20 09:30:32 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28531] closed by take profit event, amount 1000.0 at 1.28747 |
| 2011-10-20 21:00:00 |
Commissions |
Commissions [1.08] |
| 2011-10-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-10-24 19:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-24 19:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29671] filled |
| 2011-10-24 19:45:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-24 19:45:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29656] filled |
| 2011-10-24 19:45:00 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-24 19:45:00 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29657] filled |
| 2011-10-24 19:45:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-24 19:45:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29657] filled |
| 2011-10-24 19:54:56 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-24 19:54:56 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29726] filled |
| 2011-10-24 19:58:35 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-24 19:58:35 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29795] filled |
| 2011-10-24 20:01:15 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-24 20:01:15 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29845] filled |
| 2011-10-24 20:01:21 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-24 20:01:21 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.29896] filled |
| 2011-10-24 21:00:00 |
Commissions |
Commissions [0.4] |
| 2011-10-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-10-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-10-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-10-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-10-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-10-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-10-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2011-10-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2011-10-24 21:33:19 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.296701] closed by take profit event, amount 1000.0 at 1.29627 |
| 2011-10-24 21:33:19 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.296551] closed by take profit event, amount 1000.0 at 1.29627 |
| 2011-10-24 21:33:19 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.296561] closed by take profit event, amount 1000.0 at 1.29627 |
| 2011-10-24 21:33:19 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.296561] closed by take profit event, amount 1000.0 at 1.29627 |
| 2011-10-24 21:33:19 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.297251] closed by take profit event, amount 1000.0 at 1.29627 |
| 2011-10-24 21:33:19 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.297941] closed by take profit event, amount 1000.0 at 1.29627 |
| 2011-10-24 21:33:19 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.298441] closed by take profit event, amount 1000.0 at 1.29627 |
| 2011-10-24 21:33:19 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.298951] closed by take profit event, amount 1000.0 at 1.29627 |
| 2011-10-24 22:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-24 22:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30002] filled |
| 2011-10-24 22:18:55 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-24 22:18:55 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29991] filled |
| 2011-10-24 22:18:58 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-24 22:18:58 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29977] filled |
| 2011-10-24 22:18:59 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-24 22:18:59 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29976] filled |
| 2011-10-24 23:00:18 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-24 23:00:18 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30057] filled |
| 2011-10-25 03:16:34 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30002] closed by take profit event, amount 1000.0 at 1.29827 |
| 2011-10-25 03:16:34 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29991] closed by take profit event, amount 1000.0 at 1.29827 |
| 2011-10-25 03:16:34 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29977] closed by take profit event, amount 1000.0 at 1.29827 |
| 2011-10-25 03:16:34 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29976] closed by take profit event, amount 1000.0 at 1.29827 |
| 2011-10-25 03:16:34 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30057] closed by take profit event, amount 1000.0 at 1.29827 |
| 2011-10-25 04:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 04:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30124] filled |
| 2011-10-25 04:00:44 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 04:00:44 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30113] filled |
| 2011-10-25 04:00:45 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 04:00:45 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30113] filled |
| 2011-10-25 04:02:30 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 04:02:30 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30109] filled |
| 2011-10-25 07:16:57 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 07:16:57 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30176] filled |
| 2011-10-25 07:21:34 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 07:21:34 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30237] filled |
| 2011-10-25 08:13:19 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 08:13:19 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30289] filled |
| 2011-10-25 08:22:56 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 08:22:56 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.30347] filled |
| 2011-10-25 08:26:05 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 08:26:05 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.30401] filled |
| 2011-10-25 09:08:20 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 09:08:20 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.30456] filled |
| 2011-10-25 09:10:00 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 09:10:00 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.30506] filled |
| 2011-10-25 09:10:51 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 09:10:51 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.30557] filled |
| 2011-10-25 09:21:34 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 09:21:34 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.30631] filled |
| 2011-10-25 12:16:40 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 12:16:40 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.30683] filled |
| 2011-10-25 12:53:38 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 12:53:38 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.30733] filled |
| 2011-10-25 13:35:39 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 13:35:39 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.30786] filled |
| 2011-10-25 13:36:46 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 13:36:46 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.30838] filled |
| 2011-10-25 13:52:39 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 13:52:39 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.30892] filled |
| 2011-10-25 13:59:33 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 13:59:33 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.30946] filled |
| 2011-10-25 13:59:50 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 13:59:50 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.31] filled |
| 2011-10-25 14:00:15 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 14:00:15 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.31053] filled |
| 2011-10-25 14:38:48 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 14:38:48 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.31107] filled |
| 2011-10-25 14:39:36 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 14:39:36 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.31159] filled |
| 2011-10-25 15:57:27 |
Order submitted |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-25 15:57:27 |
Order filled |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.31216] filled |
| 2011-10-25 21:00:00 |
Commissions |
Commissions [2.09] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2011-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.301231] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.301121] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.301121] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.301081] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.301751] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.302361] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.302881] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.303461] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.304001] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.304551] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.305051] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.305561] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.306301] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.306821] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.307321] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.307851] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.308371] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.308911] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.309451] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.309991] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.310521] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.311061] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.311581] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 00:31:33 |
Order closed |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.312151] closed by take profit event, amount 1000.0 at 1.30543 |
| 2011-10-26 01:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-26 01:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30203] filled |
| 2011-10-26 01:00:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-26 01:00:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30233] filled |
| 2011-10-26 01:00:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-26 01:00:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30233] filled |
| 2011-10-26 01:00:03 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-26 01:00:03 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30233] filled |
| 2011-10-26 01:14:54 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-26 01:14:54 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30149] filled |
| 2011-10-26 05:00:19 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-26 05:00:19 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30097] filled |
| 2011-10-26 06:09:37 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-26 06:09:37 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30044] filled |
| 2011-10-26 10:50:16 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30203] closed by take profit event, amount 1000.0 at 1.30296 |
| 2011-10-26 10:50:16 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30233] closed by take profit event, amount 1000.0 at 1.30296 |
| 2011-10-26 10:50:16 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30233] closed by take profit event, amount 1000.0 at 1.30296 |
| 2011-10-26 10:50:16 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30233] closed by take profit event, amount 1000.0 at 1.30296 |
| 2011-10-26 10:50:16 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30149] closed by take profit event, amount 1000.0 at 1.30296 |
| 2011-10-26 10:50:16 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30097] closed by take profit event, amount 1000.0 at 1.30296 |
| 2011-10-26 10:50:16 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30044] closed by take profit event, amount 1000.0 at 1.30296 |
| 2011-10-26 20:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-26 20:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30799] filled |
| 2011-10-26 20:00:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-26 20:00:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30784] filled |
| 2011-10-26 20:00:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-26 20:00:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30766] filled |
| 2011-10-26 20:00:10 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-26 20:00:10 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.3077] filled |
| 2011-10-26 20:01:27 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30799] closed by take profit event, amount 1000.0 at 1.30565 |
| 2011-10-26 20:01:27 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30784] closed by take profit event, amount 1000.0 at 1.30565 |
| 2011-10-26 20:01:27 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30766] closed by take profit event, amount 1000.0 at 1.30565 |
| 2011-10-26 20:01:27 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.3077] closed by take profit event, amount 1000.0 at 1.30565 |
| 2011-10-26 21:00:00 |
Commissions |
Commissions [2.31] |
| 2011-10-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-10-28 00:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-28 00:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30098] filled |
| 2011-10-28 00:15:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-28 00:15:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30115] filled |
| 2011-10-28 00:15:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-28 00:15:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30115] filled |
| 2011-10-28 00:15:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-28 00:15:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30113] filled |
| 2011-10-28 00:20:44 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-28 00:20:44 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30038] filled |
| 2011-10-28 00:38:17 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-28 00:38:17 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29984] filled |
| 2011-10-28 03:19:03 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30098] closed by take profit event, amount 1000.0 at 1.3023 |
| 2011-10-28 03:19:03 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30115] closed by take profit event, amount 1000.0 at 1.3023 |
| 2011-10-28 03:19:03 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30115] closed by take profit event, amount 1000.0 at 1.3023 |
| 2011-10-28 03:19:03 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30113] closed by take profit event, amount 1000.0 at 1.3023 |
| 2011-10-28 03:19:03 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30038] closed by take profit event, amount 1000.0 at 1.3023 |
| 2011-10-28 03:19:03 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29984] closed by take profit event, amount 1000.0 at 1.3023 |
| 2011-10-28 21:00:00 |
Commissions |
Commissions [0.62] |
| 2011-10-31 01:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-31 01:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29788] filled |
| 2011-10-31 01:45:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-31 01:45:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29807] filled |
| 2011-10-31 01:45:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-31 01:45:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29805] filled |
| 2011-10-31 01:45:00 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-31 01:45:00 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29809] filled |
| 2011-10-31 01:49:21 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-31 01:49:21 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29724] filled |
| 2011-10-31 01:52:55 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-31 01:52:55 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29671] filled |
| 2011-10-31 02:00:23 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29788] closed by take profit event, amount 1000.0 at 1.29912 |
| 2011-10-31 02:00:23 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29807] closed by take profit event, amount 1000.0 at 1.29912 |
| 2011-10-31 02:00:23 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29805] closed by take profit event, amount 1000.0 at 1.29912 |
| 2011-10-31 02:00:23 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29809] closed by take profit event, amount 1000.0 at 1.29912 |
| 2011-10-31 02:00:23 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29724] closed by take profit event, amount 1000.0 at 1.29912 |
| 2011-10-31 02:00:23 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29671] closed by take profit event, amount 1000.0 at 1.29912 |
| 2011-10-31 02:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-31 02:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29916] filled |
| 2011-10-31 02:15:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-31 02:15:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29943] filled |
| 2011-10-31 02:15:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-31 02:15:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29943] filled |
| 2011-10-31 02:15:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-31 02:15:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29929] filled |
| 2011-10-31 02:21:19 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-31 02:21:19 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29864] filled |
| 2011-10-31 04:07:06 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29916] closed by take profit event, amount 1000.0 at 1.3009 |
| 2011-10-31 04:07:06 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29943] closed by take profit event, amount 1000.0 at 1.3009 |
| 2011-10-31 04:07:06 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29943] closed by take profit event, amount 1000.0 at 1.3009 |
| 2011-10-31 04:07:06 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29929] closed by take profit event, amount 1000.0 at 1.3009 |
| 2011-10-31 04:07:06 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29864] closed by take profit event, amount 1000.0 at 1.3009 |
| 2011-10-31 08:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-31 08:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29826] filled |
| 2011-10-31 08:00:21 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-31 08:00:21 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.29766] filled |
| 2011-10-31 08:00:23 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-31 08:00:23 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29777] filled |
| 2011-10-31 08:00:27 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-31 08:00:27 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29779] filled |
| 2011-10-31 09:12:40 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29826] closed by take profit event, amount 1000.0 at 1.30003 |
| 2011-10-31 09:12:40 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.29766] closed by take profit event, amount 1000.0 at 1.30003 |
| 2011-10-31 09:12:40 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29777] closed by take profit event, amount 1000.0 at 1.30003 |
| 2011-10-31 09:12:40 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29779] closed by take profit event, amount 1000.0 at 1.30003 |
| 2011-10-31 21:00:00 |
Commissions |
Commissions [1.51] |
| 2011-10-31 21:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-31 21:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30641] filled |
| 2011-10-31 21:30:26 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-31 21:30:26 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30621] filled |
| 2011-10-31 21:30:31 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-31 21:30:31 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30621] filled |
| 2011-10-31 21:30:32 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-10-31 21:30:32 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30621] filled |
| 2011-11-01 00:14:11 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30641] closed by take profit event, amount 1000.0 at 1.30401 |
| 2011-11-01 00:14:11 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30621] closed by take profit event, amount 1000.0 at 1.30401 |
| 2011-11-01 00:14:11 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30621] closed by take profit event, amount 1000.0 at 1.30401 |
| 2011-11-01 00:14:11 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30621] closed by take profit event, amount 1000.0 at 1.30401 |
| 2011-11-01 04:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 04:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2982] filled |
| 2011-11-01 04:00:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 04:00:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29833] filled |
| 2011-11-01 04:00:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 04:00:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29834] filled |
| 2011-11-01 04:00:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 04:00:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29839] filled |
| 2011-11-01 04:44:48 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 04:44:48 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29769] filled |
| 2011-11-01 04:57:54 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 04:57:54 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29718] filled |
| 2011-11-01 05:09:51 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 05:09:51 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29662] filled |
| 2011-11-01 05:11:06 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 05:11:06 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29611] filled |
| 2011-11-01 05:15:37 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 05:15:37 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29556] filled |
| 2011-11-01 05:18:44 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 05:18:44 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.29499] filled |
| 2011-11-01 05:20:53 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 05:20:53 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.29446] filled |
| 2011-11-01 07:31:02 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2982] closed by take profit event, amount 1000.0 at 1.29777 |
| 2011-11-01 07:31:02 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29833] closed by take profit event, amount 1000.0 at 1.29777 |
| 2011-11-01 07:31:02 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29834] closed by take profit event, amount 1000.0 at 1.29777 |
| 2011-11-01 07:31:02 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29839] closed by take profit event, amount 1000.0 at 1.29777 |
| 2011-11-01 07:31:02 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29769] closed by take profit event, amount 1000.0 at 1.29777 |
| 2011-11-01 07:31:02 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29718] closed by take profit event, amount 1000.0 at 1.29777 |
| 2011-11-01 07:31:02 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29662] closed by take profit event, amount 1000.0 at 1.29777 |
| 2011-11-01 07:31:02 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29611] closed by take profit event, amount 1000.0 at 1.29777 |
| 2011-11-01 07:31:02 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29556] closed by take profit event, amount 1000.0 at 1.29777 |
| 2011-11-01 07:31:02 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.29499] closed by take profit event, amount 1000.0 at 1.29777 |
| 2011-11-01 07:31:02 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.29446] closed by take profit event, amount 1000.0 at 1.29777 |
| 2011-11-01 07:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 07:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29644] filled |
| 2011-11-01 07:45:14 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 07:45:14 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29664] filled |
| 2011-11-01 07:45:14 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 07:45:14 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29667] filled |
| 2011-11-01 07:45:14 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 07:45:14 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29663] filled |
| 2011-11-01 07:51:33 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 07:51:33 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29593] filled |
| 2011-11-01 09:44:37 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29644] closed by take profit event, amount 1000.0 at 1.29822 |
| 2011-11-01 09:44:37 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29664] closed by take profit event, amount 1000.0 at 1.29822 |
| 2011-11-01 09:44:37 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29667] closed by take profit event, amount 1000.0 at 1.29822 |
| 2011-11-01 09:44:37 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29663] closed by take profit event, amount 1000.0 at 1.29822 |
| 2011-11-01 09:44:37 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29593] closed by take profit event, amount 1000.0 at 1.29822 |
| 2011-11-01 10:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 10:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29747] filled |
| 2011-11-01 10:15:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 10:15:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29763] filled |
| 2011-11-01 10:15:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 10:15:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29768] filled |
| 2011-11-01 10:15:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 10:15:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29768] filled |
| 2011-11-01 10:18:18 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 10:18:18 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29693] filled |
| 2011-11-01 12:00:41 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 12:00:41 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29638] filled |
| 2011-11-01 12:15:56 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 12:15:56 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29568] filled |
| 2011-11-01 12:20:24 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-01 12:20:24 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29505] filled |
| 2011-11-01 13:48:04 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29747] closed by take profit event, amount 1000.0 at 1.29791 |
| 2011-11-01 13:48:04 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29763] closed by take profit event, amount 1000.0 at 1.29791 |
| 2011-11-01 13:48:04 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29768] closed by take profit event, amount 1000.0 at 1.29791 |
| 2011-11-01 13:48:04 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29768] closed by take profit event, amount 1000.0 at 1.29791 |
| 2011-11-01 13:48:04 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29693] closed by take profit event, amount 1000.0 at 1.29791 |
| 2011-11-01 13:48:04 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29638] closed by take profit event, amount 1000.0 at 1.29791 |
| 2011-11-01 13:48:04 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29568] closed by take profit event, amount 1000.0 at 1.29791 |
| 2011-11-01 13:48:04 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29505] closed by take profit event, amount 1000.0 at 1.29791 |
| 2011-11-01 21:00:00 |
Commissions |
Commissions [2.78] |
| 2011-11-02 04:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-02 04:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30404] filled |
| 2011-11-02 04:16:38 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-02 04:16:38 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.30465] filled |
| 2011-11-02 04:16:39 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-02 04:16:39 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30452] filled |
| 2011-11-02 04:16:39 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-02 04:16:39 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30454] filled |
| 2011-11-02 04:16:43 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-02 04:16:43 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30526] filled |
| 2011-11-02 04:24:52 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-02 04:24:52 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30579] filled |
| 2011-11-02 04:45:37 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-02 04:45:37 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30632] filled |
| 2011-11-02 06:13:37 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-02 06:13:37 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.30687] filled |
| 2011-11-02 11:08:52 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30404] closed by take profit event, amount 1000.0 at 1.30418 |
| 2011-11-02 11:08:52 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.30465] closed by take profit event, amount 1000.0 at 1.30418 |
| 2011-11-02 11:08:52 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30452] closed by take profit event, amount 1000.0 at 1.30418 |
| 2011-11-02 11:08:52 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30454] closed by take profit event, amount 1000.0 at 1.30418 |
| 2011-11-02 11:08:52 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30526] closed by take profit event, amount 1000.0 at 1.30418 |
| 2011-11-02 11:08:52 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30579] closed by take profit event, amount 1000.0 at 1.30418 |
| 2011-11-02 11:08:52 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30632] closed by take profit event, amount 1000.0 at 1.30418 |
| 2011-11-02 11:08:52 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.30687] closed by take profit event, amount 1000.0 at 1.30418 |
| 2011-11-02 21:00:00 |
Commissions |
Commissions [0.79] |
| 2011-11-02 22:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-02 22:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.31211] filled |
| 2011-11-02 22:15:40 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-02 22:15:40 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31195] filled |
| 2011-11-02 22:15:42 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-02 22:15:42 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31195] filled |
| 2011-11-02 22:15:42 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-02 22:15:42 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31195] filled |
| 2011-11-02 23:04:24 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-02 23:04:24 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.31271] filled |
| 2011-11-02 23:06:54 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-02 23:06:54 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.31322] filled |
| 2011-11-02 23:12:15 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-02 23:12:15 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.31374] filled |
| 2011-11-02 23:12:59 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-02 23:12:59 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.31426] filled |
| 2011-11-02 23:32:01 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.31211] closed by take profit event, amount 1000.0 at 1.31161 |
| 2011-11-02 23:32:01 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31195] closed by take profit event, amount 1000.0 at 1.31161 |
| 2011-11-02 23:32:01 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31195] closed by take profit event, amount 1000.0 at 1.31161 |
| 2011-11-02 23:32:01 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31195] closed by take profit event, amount 1000.0 at 1.31161 |
| 2011-11-02 23:32:01 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.31271] closed by take profit event, amount 1000.0 at 1.31161 |
| 2011-11-02 23:32:01 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.31322] closed by take profit event, amount 1000.0 at 1.31161 |
| 2011-11-02 23:32:01 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.31374] closed by take profit event, amount 1000.0 at 1.31161 |
| 2011-11-02 23:32:01 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.31426] closed by take profit event, amount 1000.0 at 1.31161 |
| 2011-11-03 08:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-03 08:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30358] filled |
| 2011-11-03 08:00:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-03 08:00:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30375] filled |
| 2011-11-03 08:00:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-03 08:00:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30369] filled |
| 2011-11-03 08:00:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-03 08:00:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30369] filled |
| 2011-11-03 08:51:08 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30358] closed by take profit event, amount 1000.0 at 1.30582 |
| 2011-11-03 08:51:08 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30375] closed by take profit event, amount 1000.0 at 1.30582 |
| 2011-11-03 08:51:08 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30369] closed by take profit event, amount 1000.0 at 1.30582 |
| 2011-11-03 08:51:08 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30369] closed by take profit event, amount 1000.0 at 1.30582 |
| 2011-11-03 21:00:00 |
Commissions |
Commissions [1.2] |
| 2011-11-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-11-07 01:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-07 01:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30354] filled |
| 2011-11-07 01:30:34 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-07 01:30:34 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30366] filled |
| 2011-11-07 01:30:34 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-07 01:30:34 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30365] filled |
| 2011-11-07 01:30:35 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-07 01:30:35 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30365] filled |
| 2011-11-07 01:36:13 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-07 01:36:13 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30296] filled |
| 2011-11-07 01:46:08 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-07 01:46:08 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30245] filled |
| 2011-11-07 01:46:44 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-07 01:46:44 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30191] filled |
| 2011-11-07 05:11:44 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-07 05:11:44 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.3014] filled |
| 2011-11-07 05:26:10 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-07 05:26:10 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.30086] filled |
| 2011-11-07 06:04:52 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-07 06:04:52 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.30022] filled |
| 2011-11-07 08:21:51 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-07 08:21:51 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.29968] filled |
| 2011-11-07 08:39:36 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-07 08:39:36 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.29905] filled |
| 2011-11-07 09:51:20 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-07 09:51:20 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.29854] filled |
| 2011-11-07 10:01:15 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-07 10:01:15 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.298] filled |
| 2011-11-07 17:34:13 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30354] closed by take profit event, amount 1000.0 at 1.30206 |
| 2011-11-07 17:34:13 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30366] closed by take profit event, amount 1000.0 at 1.30206 |
| 2011-11-07 17:34:13 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30365] closed by take profit event, amount 1000.0 at 1.30206 |
| 2011-11-07 17:34:13 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30365] closed by take profit event, amount 1000.0 at 1.30206 |
| 2011-11-07 17:34:13 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30296] closed by take profit event, amount 1000.0 at 1.30206 |
| 2011-11-07 17:34:13 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30245] closed by take profit event, amount 1000.0 at 1.30206 |
| 2011-11-07 17:34:13 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30191] closed by take profit event, amount 1000.0 at 1.30206 |
| 2011-11-07 17:34:13 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.3014] closed by take profit event, amount 1000.0 at 1.30206 |
| 2011-11-07 17:34:13 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.30086] closed by take profit event, amount 1000.0 at 1.30206 |
| 2011-11-07 17:34:13 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.30022] closed by take profit event, amount 1000.0 at 1.30206 |
| 2011-11-07 17:34:13 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.29968] closed by take profit event, amount 1000.0 at 1.30206 |
| 2011-11-07 17:34:13 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.29905] closed by take profit event, amount 1000.0 at 1.30206 |
| 2011-11-07 17:34:13 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.29854] closed by take profit event, amount 1000.0 at 1.30206 |
| 2011-11-07 17:34:13 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.298] closed by take profit event, amount 1000.0 at 1.30206 |
| 2011-11-07 21:00:00 |
Commissions |
Commissions [1.39] |
| 2011-11-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-11-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-11-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-11-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-11-14 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-11-15 01:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-15 01:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.31566] filled |
| 2011-11-15 01:00:42 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-15 01:00:42 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.31619] filled |
| 2011-11-15 01:00:42 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-15 01:00:42 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31608] filled |
| 2011-11-15 01:00:44 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-15 01:00:44 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31601] filled |
| 2011-11-15 04:20:40 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-15 04:20:40 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.3167] filled |
| 2011-11-15 06:35:07 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.31566] closed by take profit event, amount 1000.0 at 1.31434 |
| 2011-11-15 06:35:07 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.31619] closed by take profit event, amount 1000.0 at 1.31434 |
| 2011-11-15 06:35:07 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31608] closed by take profit event, amount 1000.0 at 1.31434 |
| 2011-11-15 06:35:07 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31601] closed by take profit event, amount 1000.0 at 1.31434 |
| 2011-11-15 06:35:07 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.3167] closed by take profit event, amount 1000.0 at 1.31434 |
| 2011-11-15 07:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-15 07:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.31592] filled |
| 2011-11-15 07:45:54 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-15 07:45:54 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.3158] filled |
| 2011-11-15 07:45:55 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-15 07:45:55 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.3158] filled |
| 2011-11-15 07:45:56 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-15 07:45:56 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31581] filled |
| 2011-11-15 08:14:29 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-15 08:14:29 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.31643] filled |
| 2011-11-15 10:28:01 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-15 10:28:01 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.31695] filled |
| 2011-11-15 10:40:22 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-15 10:40:22 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.31751] filled |
| 2011-11-15 10:52:48 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-15 10:52:48 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.31802] filled |
| 2011-11-15 11:12:54 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-15 11:12:54 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.31853] filled |
| 2011-11-15 11:33:03 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-15 11:33:03 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.31907] filled |
| 2011-11-15 14:03:15 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-15 14:03:15 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.31962] filled |
| 2011-11-15 14:04:34 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-15 14:04:34 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.32024] filled |
| 2011-11-15 14:05:22 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-15 14:05:22 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.32075] filled |
| 2011-11-15 14:06:53 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-15 14:06:53 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.32127] filled |
| 2011-11-15 14:09:36 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-15 14:09:36 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.32193] filled |
| 2011-11-15 21:00:00 |
Commissions |
Commissions [1.22] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2011-11-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2011-11-16 00:21:41 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.315911] closed by take profit event, amount 1000.0 at 1.31766 |
| 2011-11-16 00:21:41 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.315791] closed by take profit event, amount 1000.0 at 1.31766 |
| 2011-11-16 00:21:41 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.315791] closed by take profit event, amount 1000.0 at 1.31766 |
| 2011-11-16 00:21:41 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.315801] closed by take profit event, amount 1000.0 at 1.31766 |
| 2011-11-16 00:21:41 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.316421] closed by take profit event, amount 1000.0 at 1.31766 |
| 2011-11-16 00:21:41 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.316941] closed by take profit event, amount 1000.0 at 1.31766 |
| 2011-11-16 00:21:41 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.317501] closed by take profit event, amount 1000.0 at 1.31766 |
| 2011-11-16 00:21:41 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.318011] closed by take profit event, amount 1000.0 at 1.31766 |
| 2011-11-16 00:21:41 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.318521] closed by take profit event, amount 1000.0 at 1.31766 |
| 2011-11-16 00:21:41 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.319061] closed by take profit event, amount 1000.0 at 1.31766 |
| 2011-11-16 00:21:41 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.319611] closed by take profit event, amount 1000.0 at 1.31766 |
| 2011-11-16 00:21:41 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.320231] closed by take profit event, amount 1000.0 at 1.31766 |
| 2011-11-16 00:21:41 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.320741] closed by take profit event, amount 1000.0 at 1.31766 |
| 2011-11-16 00:21:41 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.321261] closed by take profit event, amount 1000.0 at 1.31766 |
| 2011-11-16 00:21:41 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.321921] closed by take profit event, amount 1000.0 at 1.31766 |
| 2011-11-16 21:00:00 |
Commissions |
Commissions [0.73] |
| 2011-11-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-11-18 16:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-18 16:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.32562] filled |
| 2011-11-18 16:00:03 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-18 16:00:03 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.32543] filled |
| 2011-11-18 16:00:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-18 16:00:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.32549] filled |
| 2011-11-18 16:00:03 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-18 16:00:03 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.32549] filled |
| 2011-11-18 18:58:56 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.32562] closed by take profit event, amount 1000.0 at 1.32337 |
| 2011-11-18 18:58:56 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.32543] closed by take profit event, amount 1000.0 at 1.32337 |
| 2011-11-18 18:58:56 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.32549] closed by take profit event, amount 1000.0 at 1.32337 |
| 2011-11-18 18:58:56 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.32549] closed by take profit event, amount 1000.0 at 1.32337 |
| 2011-11-18 21:00:00 |
Commissions |
Commissions [0.38] |
| 2011-11-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-11-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-11-23 04:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-23 04:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31227] filled |
| 2011-11-23 04:30:10 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-23 04:30:10 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.31238] filled |
| 2011-11-23 04:30:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-23 04:30:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.31248] filled |
| 2011-11-23 04:31:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-23 04:31:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.31238] filled |
| 2011-11-23 05:15:21 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-23 05:15:21 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.31176] filled |
| 2011-11-23 05:57:54 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-23 05:57:54 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.31118] filled |
| 2011-11-23 06:40:26 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-23 06:40:26 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.31067] filled |
| 2011-11-23 06:41:43 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-23 06:41:43 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.31012] filled |
| 2011-11-23 06:43:16 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-23 06:43:16 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.30958] filled |
| 2011-11-23 07:44:56 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-23 07:44:56 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.30904] filled |
| 2011-11-23 08:50:43 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31227] closed by take profit event, amount 1000.0 at 1.31205 |
| 2011-11-23 08:50:43 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.31238] closed by take profit event, amount 1000.0 at 1.31205 |
| 2011-11-23 08:50:43 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.31248] closed by take profit event, amount 1000.0 at 1.31205 |
| 2011-11-23 08:50:43 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.31238] closed by take profit event, amount 1000.0 at 1.31205 |
| 2011-11-23 08:50:43 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.31176] closed by take profit event, amount 1000.0 at 1.31205 |
| 2011-11-23 08:50:43 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.31118] closed by take profit event, amount 1000.0 at 1.31205 |
| 2011-11-23 08:50:43 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.31067] closed by take profit event, amount 1000.0 at 1.31205 |
| 2011-11-23 08:50:43 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.31012] closed by take profit event, amount 1000.0 at 1.31205 |
| 2011-11-23 08:50:43 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.30958] closed by take profit event, amount 1000.0 at 1.31205 |
| 2011-11-23 08:50:43 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.30904] closed by take profit event, amount 1000.0 at 1.31205 |
| 2011-11-23 16:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-23 16:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30813] filled |
| 2011-11-23 16:00:38 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-23 16:00:38 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30824] filled |
| 2011-11-23 16:01:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-23 16:01:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30829] filled |
| 2011-11-23 16:01:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-23 16:01:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.3083] filled |
| 2011-11-23 20:40:50 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30813] closed by take profit event, amount 1000.0 at 1.31041 |
| 2011-11-23 20:40:50 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30824] closed by take profit event, amount 1000.0 at 1.31041 |
| 2011-11-23 20:40:50 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30829] closed by take profit event, amount 1000.0 at 1.31041 |
| 2011-11-23 20:40:50 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.3083] closed by take profit event, amount 1000.0 at 1.31041 |
| 2011-11-23 21:00:00 |
Commissions |
Commissions [1.3] |
| 2011-11-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-11-25 03:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-25 03:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30691] filled |
| 2011-11-25 03:30:23 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-25 03:30:23 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30703] filled |
| 2011-11-25 03:32:33 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-25 03:32:33 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30705] filled |
| 2011-11-25 03:32:42 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-25 03:32:42 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30705] filled |
| 2011-11-25 09:37:48 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30691] closed by take profit event, amount 1000.0 at 1.30915 |
| 2011-11-25 09:37:48 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30703] closed by take profit event, amount 1000.0 at 1.30915 |
| 2011-11-25 09:37:48 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30705] closed by take profit event, amount 1000.0 at 1.30915 |
| 2011-11-25 09:37:48 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30705] closed by take profit event, amount 1000.0 at 1.30915 |
| 2011-11-25 21:00:00 |
Commissions |
Commissions [0.37] |
| 2011-11-28 13:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-28 13:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3168] filled |
| 2011-11-28 13:15:34 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-28 13:15:34 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31666] filled |
| 2011-11-28 13:16:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-28 13:16:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31669] filled |
| 2011-11-28 13:16:03 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-28 13:16:03 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31669] filled |
| 2011-11-28 13:28:52 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-28 13:28:52 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.31736] filled |
| 2011-11-28 13:30:19 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-28 13:30:19 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.31791] filled |
| 2011-11-28 15:28:11 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3168] closed by take profit event, amount 1000.0 at 1.31559 |
| 2011-11-28 15:28:11 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31666] closed by take profit event, amount 1000.0 at 1.31559 |
| 2011-11-28 15:28:11 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31669] closed by take profit event, amount 1000.0 at 1.31559 |
| 2011-11-28 15:28:11 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31669] closed by take profit event, amount 1000.0 at 1.31559 |
| 2011-11-28 15:28:11 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.31736] closed by take profit event, amount 1000.0 at 1.31559 |
| 2011-11-28 15:28:11 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.31791] closed by take profit event, amount 1000.0 at 1.31559 |
| 2011-11-28 21:00:00 |
Commissions |
Commissions [0.57] |
| 2011-11-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-11-30 13:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-30 13:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.31967] filled |
| 2011-11-30 13:30:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-30 13:30:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31956] filled |
| 2011-11-30 13:30:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-30 13:30:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31947] filled |
| 2011-11-30 13:30:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-30 13:30:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31947] filled |
| 2011-11-30 13:31:04 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-30 13:31:04 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.32022] filled |
| 2011-11-30 13:35:20 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-30 13:35:20 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.32076] filled |
| 2011-11-30 13:36:31 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-30 13:36:31 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.32126] filled |
| 2011-11-30 13:45:33 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-30 13:45:33 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.32188] filled |
| 2011-11-30 13:45:43 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-30 13:45:43 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.32242] filled |
| 2011-11-30 13:46:26 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-30 13:46:26 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.32296] filled |
| 2011-11-30 13:47:39 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-30 13:47:39 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.32347] filled |
| 2011-11-30 14:10:05 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.31967] closed by take profit event, amount 1000.0 at 1.32021 |
| 2011-11-30 14:10:05 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.31956] closed by take profit event, amount 1000.0 at 1.32021 |
| 2011-11-30 14:10:05 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31947] closed by take profit event, amount 1000.0 at 1.32021 |
| 2011-11-30 14:10:05 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31947] closed by take profit event, amount 1000.0 at 1.32021 |
| 2011-11-30 14:10:05 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.32022] closed by take profit event, amount 1000.0 at 1.32021 |
| 2011-11-30 14:10:05 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.32076] closed by take profit event, amount 1000.0 at 1.32021 |
| 2011-11-30 14:10:05 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.32126] closed by take profit event, amount 1000.0 at 1.32021 |
| 2011-11-30 14:10:05 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.32188] closed by take profit event, amount 1000.0 at 1.32021 |
| 2011-11-30 14:10:05 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.32242] closed by take profit event, amount 1000.0 at 1.32021 |
| 2011-11-30 14:10:05 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.32296] closed by take profit event, amount 1000.0 at 1.32021 |
| 2011-11-30 14:10:05 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.32347] closed by take profit event, amount 1000.0 at 1.32021 |
| 2011-11-30 14:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-30 14:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.32017] filled |
| 2011-11-30 14:15:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-30 14:15:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.32004] filled |
| 2011-11-30 14:15:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-30 14:15:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.32004] filled |
| 2011-11-30 14:15:09 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-30 14:15:09 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.32004] filled |
| 2011-11-30 14:50:04 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-30 14:50:04 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.32068] filled |
| 2011-11-30 14:57:13 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.32017] closed by take profit event, amount 1000.0 at 1.31848 |
| 2011-11-30 14:57:13 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.32004] closed by take profit event, amount 1000.0 at 1.31848 |
| 2011-11-30 14:57:13 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.32004] closed by take profit event, amount 1000.0 at 1.31848 |
| 2011-11-30 14:57:13 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.32004] closed by take profit event, amount 1000.0 at 1.31848 |
| 2011-11-30 14:57:13 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.32068] closed by take profit event, amount 1000.0 at 1.31848 |
| 2011-11-30 16:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-30 16:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.32009] filled |
| 2011-11-30 16:16:21 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-30 16:16:21 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.32064] filled |
| 2011-11-30 16:16:27 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-30 16:16:27 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.32052] filled |
| 2011-11-30 16:16:28 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-11-30 16:16:28 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.32047] filled |
| 2011-11-30 17:28:24 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.32009] closed by take profit event, amount 1000.0 at 1.31828 |
| 2011-11-30 17:28:24 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.32064] closed by take profit event, amount 1000.0 at 1.31828 |
| 2011-11-30 17:28:24 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.32052] closed by take profit event, amount 1000.0 at 1.31828 |
| 2011-11-30 17:28:24 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.32047] closed by take profit event, amount 1000.0 at 1.31828 |
| 2011-11-30 21:00:00 |
Commissions |
Commissions [1.98] |
| 2011-12-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-02 02:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-02 02:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30878] filled |
| 2011-12-02 02:34:07 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-02 02:34:07 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.3089] filled |
| 2011-12-02 02:34:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-02 02:34:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3089] filled |
| 2011-12-02 02:34:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-02 02:34:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30894] filled |
| 2011-12-02 02:41:59 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-02 02:41:59 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30824] filled |
| 2011-12-02 04:39:18 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30878] closed by take profit event, amount 1000.0 at 1.3105 |
| 2011-12-02 04:39:18 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.3089] closed by take profit event, amount 1000.0 at 1.3105 |
| 2011-12-02 04:39:18 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3089] closed by take profit event, amount 1000.0 at 1.3105 |
| 2011-12-02 04:39:18 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30894] closed by take profit event, amount 1000.0 at 1.3105 |
| 2011-12-02 04:39:18 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30824] closed by take profit event, amount 1000.0 at 1.3105 |
| 2011-12-02 14:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-02 14:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3174] filled |
| 2011-12-02 14:02:29 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-02 14:02:29 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.31793] filled |
| 2011-12-02 14:02:35 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-02 14:02:35 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31779] filled |
| 2011-12-02 14:02:37 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-02 14:02:37 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31779] filled |
| 2011-12-02 14:59:15 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.3174] closed by take profit event, amount 1000.0 at 1.31557 |
| 2011-12-02 14:59:15 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.31793] closed by take profit event, amount 1000.0 at 1.31557 |
| 2011-12-02 14:59:15 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.31779] closed by take profit event, amount 1000.0 at 1.31557 |
| 2011-12-02 14:59:15 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.31779] closed by take profit event, amount 1000.0 at 1.31557 |
| 2011-12-02 21:00:00 |
Commissions |
Commissions [0.7] |
| 2011-12-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-07 16:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-07 16:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.32156] filled |
| 2011-12-07 16:00:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-07 16:00:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.32143] filled |
| 2011-12-07 16:00:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-07 16:00:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.32139] filled |
| 2011-12-07 16:00:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-07 16:00:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.32142] filled |
| 2011-12-07 20:00:53 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-07 20:00:53 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.32208] filled |
| 2011-12-07 20:00:53 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-07 20:00:53 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.32258] filled |
| 2011-12-07 20:01:04 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-07 20:01:04 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.32314] filled |
| 2011-12-07 20:21:57 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.32156] closed by take profit event, amount 1000.0 at 1.3207 |
| 2011-12-07 20:21:57 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.32143] closed by take profit event, amount 1000.0 at 1.3207 |
| 2011-12-07 20:21:57 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.32139] closed by take profit event, amount 1000.0 at 1.3207 |
| 2011-12-07 20:21:57 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.32142] closed by take profit event, amount 1000.0 at 1.3207 |
| 2011-12-07 20:21:57 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.32208] closed by take profit event, amount 1000.0 at 1.3207 |
| 2011-12-07 20:21:57 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.32258] closed by take profit event, amount 1000.0 at 1.3207 |
| 2011-12-07 20:21:57 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.32314] closed by take profit event, amount 1000.0 at 1.3207 |
| 2011-12-07 21:00:00 |
Commissions |
Commissions [0.55] |
| 2011-12-08 01:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-08 01:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31426] filled |
| 2011-12-08 01:30:52 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-08 01:30:52 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.31438] filled |
| 2011-12-08 01:30:52 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-08 01:30:52 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.31443] filled |
| 2011-12-08 01:30:53 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-08 01:30:53 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.31458] filled |
| 2011-12-08 03:10:49 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-08 03:10:49 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.31374] filled |
| 2011-12-08 07:17:19 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31426] closed by take profit event, amount 1000.0 at 1.31601 |
| 2011-12-08 07:17:19 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.31438] closed by take profit event, amount 1000.0 at 1.31601 |
| 2011-12-08 07:17:19 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.31443] closed by take profit event, amount 1000.0 at 1.31601 |
| 2011-12-08 07:17:19 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.31458] closed by take profit event, amount 1000.0 at 1.31601 |
| 2011-12-08 07:17:19 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.31374] closed by take profit event, amount 1000.0 at 1.31601 |
| 2011-12-08 21:00:00 |
Commissions |
Commissions [0.39] |
| 2011-12-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-12 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-14 16:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-14 16:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31979] filled |
| 2011-12-14 16:16:24 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-14 16:16:24 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.31914] filled |
| 2011-12-14 16:16:24 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-14 16:16:24 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.31934] filled |
| 2011-12-14 16:16:25 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-14 16:16:25 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.31934] filled |
| 2011-12-14 19:52:26 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-14 19:52:26 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.31861] filled |
| 2011-12-14 21:00:00 |
Commissions |
Commissions [0.19] |
| 2011-12-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-12-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2011-12-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-12-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-12-14 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-12-14 22:08:29 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.319811] closed by take profit event, amount 1000.0 at 1.321 |
| 2011-12-14 22:08:29 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.319161] closed by take profit event, amount 1000.0 at 1.321 |
| 2011-12-14 22:08:29 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.319361] closed by take profit event, amount 1000.0 at 1.321 |
| 2011-12-14 22:08:29 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.319361] closed by take profit event, amount 1000.0 at 1.321 |
| 2011-12-14 22:08:29 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.318631] closed by take profit event, amount 1000.0 at 1.321 |
| 2011-12-15 17:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-15 17:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31754] filled |
| 2011-12-15 17:31:54 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-15 17:31:54 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.3177] filled |
| 2011-12-15 17:31:54 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-15 17:31:54 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3177] filled |
| 2011-12-15 17:31:55 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-15 17:31:55 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.3177] filled |
| 2011-12-15 17:44:17 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-15 17:44:17 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.31701] filled |
| 2011-12-15 18:50:20 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-15 18:50:20 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.31649] filled |
| 2011-12-15 21:00:00 |
Commissions |
Commissions [0.41] |
| 2011-12-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-12-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-12-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-12-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-12-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-12-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-12-15 22:51:25 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-15 22:51:25 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.31599] filled |
| 2011-12-15 22:59:10 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-15 22:59:10 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.31548] filled |
| 2011-12-15 23:51:32 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-15 23:51:32 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.31494] filled |
| 2011-12-15 23:56:17 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-15 23:56:17 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.31437] filled |
| 2011-12-16 00:29:28 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-16 00:29:28 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.31384] filled |
| 2011-12-16 00:53:56 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-16 00:53:56 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.31319] filled |
| 2011-12-16 02:55:34 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-16 02:55:34 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.31264] filled |
| 2011-12-16 03:56:09 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-16 03:56:09 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.31208] filled |
| 2011-12-16 09:34:28 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.317547] closed by take profit event, amount 1000.0 at 1.3161 |
| 2011-12-16 09:34:28 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.317707] closed by take profit event, amount 1000.0 at 1.3161 |
| 2011-12-16 09:34:28 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.317707] closed by take profit event, amount 1000.0 at 1.3161 |
| 2011-12-16 09:34:28 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.317707] closed by take profit event, amount 1000.0 at 1.3161 |
| 2011-12-16 09:34:28 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.317017] closed by take profit event, amount 1000.0 at 1.3161 |
| 2011-12-16 09:34:28 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.316497] closed by take profit event, amount 1000.0 at 1.3161 |
| 2011-12-16 09:34:28 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.31599] closed by take profit event, amount 1000.0 at 1.3161 |
| 2011-12-16 09:34:28 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.31548] closed by take profit event, amount 1000.0 at 1.3161 |
| 2011-12-16 09:34:28 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.31494] closed by take profit event, amount 1000.0 at 1.3161 |
| 2011-12-16 09:34:28 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.31437] closed by take profit event, amount 1000.0 at 1.3161 |
| 2011-12-16 09:34:28 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.31384] closed by take profit event, amount 1000.0 at 1.3161 |
| 2011-12-16 09:34:28 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.31319] closed by take profit event, amount 1000.0 at 1.3161 |
| 2011-12-16 09:34:28 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.31264] closed by take profit event, amount 1000.0 at 1.3161 |
| 2011-12-16 09:34:28 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.31208] closed by take profit event, amount 1000.0 at 1.3161 |
| 2011-12-16 12:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-16 12:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.31071] filled |
| 2011-12-16 12:00:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-16 12:00:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.31082] filled |
| 2011-12-16 12:00:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-16 12:00:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.31082] filled |
| 2011-12-16 12:00:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-16 12:00:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.31082] filled |
| 2011-12-16 12:05:40 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-16 12:05:40 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.31017] filled |
| 2011-12-16 14:30:03 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-16 14:30:03 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30963] filled |
| 2011-12-16 15:19:39 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-16 15:19:39 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30905] filled |
| 2011-12-16 15:23:46 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-16 15:23:46 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.30853] filled |
| 2011-12-16 15:25:01 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-16 15:25:01 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.30801] filled |
| 2011-12-16 15:25:10 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-16 15:25:10 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.30742] filled |
| 2011-12-16 21:00:00 |
Commissions |
Commissions [1.22] |
| 2011-12-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2011-12-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2011-12-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2011-12-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2011-12-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2011-12-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2011-12-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2011-12-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2011-12-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2011-12-16 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2011-12-16 21:24:38 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.310717] closed by take profit event, amount 1000.0 at 1.31095 |
| 2011-12-16 21:24:38 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.310827] closed by take profit event, amount 1000.0 at 1.31095 |
| 2011-12-16 21:24:38 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.310827] closed by take profit event, amount 1000.0 at 1.31095 |
| 2011-12-16 21:24:38 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.310827] closed by take profit event, amount 1000.0 at 1.31095 |
| 2011-12-16 21:24:38 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.310177] closed by take profit event, amount 1000.0 at 1.31095 |
| 2011-12-16 21:24:38 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.309637] closed by take profit event, amount 1000.0 at 1.31095 |
| 2011-12-16 21:24:38 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.309057] closed by take profit event, amount 1000.0 at 1.31095 |
| 2011-12-16 21:24:38 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.308537] closed by take profit event, amount 1000.0 at 1.31095 |
| 2011-12-16 21:24:38 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.308017] closed by take profit event, amount 1000.0 at 1.31095 |
| 2011-12-16 21:24:38 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.307427] closed by take profit event, amount 1000.0 at 1.31095 |
| 2011-12-18 22:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-18 22:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30808] filled |
| 2011-12-18 22:33:10 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-18 22:33:10 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.30751] filled |
| 2011-12-18 22:33:43 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-18 22:33:43 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30775] filled |
| 2011-12-18 22:33:43 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-18 22:33:43 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30775] filled |
| 2011-12-18 22:36:01 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-18 22:36:01 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30699] filled |
| 2011-12-19 09:41:37 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-19 09:41:37 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30649] filled |
| 2011-12-19 10:11:04 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2011-12-19 10:11:04 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30598] filled |
| 2011-12-19 13:50:20 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30808] closed by take profit event, amount 1000.0 at 1.30846 |
| 2011-12-19 13:50:20 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.30751] closed by take profit event, amount 1000.0 at 1.30846 |
| 2011-12-19 13:50:20 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.30775] closed by take profit event, amount 1000.0 at 1.30846 |
| 2011-12-19 13:50:20 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30775] closed by take profit event, amount 1000.0 at 1.30846 |
| 2011-12-19 13:50:20 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30699] closed by take profit event, amount 1000.0 at 1.30846 |
| 2011-12-19 13:50:20 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.30649] closed by take profit event, amount 1000.0 at 1.30846 |
| 2011-12-19 13:50:20 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30598] closed by take profit event, amount 1000.0 at 1.30846 |
| 2011-12-19 21:00:00 |
Commissions |
Commissions [0.9] |
| 2011-12-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2011-12-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-09 01:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-09 01:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.30444] filled |
| 2012-01-09 01:02:20 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-09 01:02:20 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.30458] filled |
| 2012-01-09 01:02:22 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-09 01:02:22 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.3046] filled |
| 2012-01-09 01:05:19 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-09 01:05:19 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.30459] filled |
| 2012-01-09 01:40:52 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-09 01:40:52 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.30393] filled |
| 2012-01-09 01:54:51 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-09 01:54:51 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.3034] filled |
| 2012-01-09 02:03:59 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-09 02:03:59 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.30285] filled |
| 2012-01-09 08:35:36 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-09 08:35:36 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.30228] filled |
| 2012-01-09 09:28:18 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-09 09:28:18 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.30177] filled |
| 2012-01-09 12:43:06 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-09 12:43:06 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.30125] filled |
| 2012-01-09 12:50:34 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-09 12:50:34 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.30073] filled |
| 2012-01-09 18:03:15 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-09 18:03:15 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.3002] filled |
| 2012-01-09 18:06:11 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-09 18:06:11 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.29963] filled |
| 2012-01-09 19:40:13 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-09 19:40:13 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.29908] filled |
| 2012-01-09 21:00:00 |
Commissions |
Commissions [0.55] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2012-01-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2012-01-10 01:39:02 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-10 01:39:02 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.29844] filled |
| 2012-01-10 01:57:23 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-10 01:57:23 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.29789] filled |
| 2012-01-10 02:17:10 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-10 02:17:10 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.29738] filled |
| 2012-01-10 13:22:24 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.304447] closed by take profit event, amount 1000.0 at 1.30212 |
| 2012-01-10 13:22:24 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.304587] closed by take profit event, amount 1000.0 at 1.30212 |
| 2012-01-10 13:22:24 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.304607] closed by take profit event, amount 1000.0 at 1.30212 |
| 2012-01-10 13:22:24 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.304597] closed by take profit event, amount 1000.0 at 1.30212 |
| 2012-01-10 13:22:24 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.303937] closed by take profit event, amount 1000.0 at 1.30212 |
| 2012-01-10 13:22:24 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.303407] closed by take profit event, amount 1000.0 at 1.30212 |
| 2012-01-10 13:22:24 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.302857] closed by take profit event, amount 1000.0 at 1.30212 |
| 2012-01-10 13:22:24 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.302287] closed by take profit event, amount 1000.0 at 1.30212 |
| 2012-01-10 13:22:24 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.301777] closed by take profit event, amount 1000.0 at 1.30212 |
| 2012-01-10 13:22:24 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.301257] closed by take profit event, amount 1000.0 at 1.30212 |
| 2012-01-10 13:22:24 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.300737] closed by take profit event, amount 1000.0 at 1.30212 |
| 2012-01-10 13:22:24 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.300207] closed by take profit event, amount 1000.0 at 1.30212 |
| 2012-01-10 13:22:24 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.299637] closed by take profit event, amount 1000.0 at 1.30212 |
| 2012-01-10 13:22:24 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.299087] closed by take profit event, amount 1000.0 at 1.30212 |
| 2012-01-10 13:22:24 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.29844] closed by take profit event, amount 1000.0 at 1.30212 |
| 2012-01-10 13:22:24 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.29789] closed by take profit event, amount 1000.0 at 1.30212 |
| 2012-01-10 13:22:24 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.29738] closed by take profit event, amount 1000.0 at 1.30212 |
| 2012-01-10 21:00:00 |
Commissions |
Commissions [0.78] |
| 2012-01-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-12 11:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-12 11:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29945] filled |
| 2012-01-12 11:32:01 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-12 11:32:01 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.29998] filled |
| 2012-01-12 11:32:23 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-12 11:32:23 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29987] filled |
| 2012-01-12 11:32:24 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-12 11:32:24 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29987] filled |
| 2012-01-12 11:49:37 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-12 11:49:37 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30048] filled |
| 2012-01-12 13:58:45 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-12 13:58:45 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30101] filled |
| 2012-01-12 14:06:04 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-12 14:06:04 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30154] filled |
| 2012-01-12 14:40:14 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-12 14:40:14 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.30221] filled |
| 2012-01-12 15:09:38 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29945] closed by take profit event, amount 1000.0 at 1.29947 |
| 2012-01-12 15:09:38 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.29998] closed by take profit event, amount 1000.0 at 1.29947 |
| 2012-01-12 15:09:38 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29987] closed by take profit event, amount 1000.0 at 1.29947 |
| 2012-01-12 15:09:38 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29987] closed by take profit event, amount 1000.0 at 1.29947 |
| 2012-01-12 15:09:38 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30048] closed by take profit event, amount 1000.0 at 1.29947 |
| 2012-01-12 15:09:38 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30101] closed by take profit event, amount 1000.0 at 1.29947 |
| 2012-01-12 15:09:38 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30154] closed by take profit event, amount 1000.0 at 1.29947 |
| 2012-01-12 15:09:38 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.30221] closed by take profit event, amount 1000.0 at 1.29947 |
| 2012-01-12 16:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-12 16:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30057] filled |
| 2012-01-12 16:00:44 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-12 16:00:44 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30045] filled |
| 2012-01-12 16:00:44 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-12 16:00:44 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30045] filled |
| 2012-01-12 16:00:51 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-12 16:00:51 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30046] filled |
| 2012-01-12 16:24:52 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-12 16:24:52 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30112] filled |
| 2012-01-12 19:37:27 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-12 19:37:27 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30164] filled |
| 2012-01-12 21:00:00 |
Commissions |
Commissions [0.86] |
| 2012-01-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2012-01-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2012-01-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2012-01-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2012-01-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2012-01-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2012-01-12 23:39:20 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-12 23:39:20 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30214] filled |
| 2012-01-13 00:23:36 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-13 00:23:36 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.30268] filled |
| 2012-01-13 01:16:41 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-13 01:16:41 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.30322] filled |
| 2012-01-13 02:45:41 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-13 02:45:41 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.30374] filled |
| 2012-01-13 03:23:16 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-13 03:23:16 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.30429] filled |
| 2012-01-13 05:54:53 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-13 05:54:53 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.30491] filled |
| 2012-01-13 12:50:02 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.300561] closed by take profit event, amount 1000.0 at 1.30142 |
| 2012-01-13 12:50:02 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.300441] closed by take profit event, amount 1000.0 at 1.30142 |
| 2012-01-13 12:50:02 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.300441] closed by take profit event, amount 1000.0 at 1.30142 |
| 2012-01-13 12:50:02 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.300451] closed by take profit event, amount 1000.0 at 1.30142 |
| 2012-01-13 12:50:02 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.301111] closed by take profit event, amount 1000.0 at 1.30142 |
| 2012-01-13 12:50:02 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.301631] closed by take profit event, amount 1000.0 at 1.30142 |
| 2012-01-13 12:50:02 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30214] closed by take profit event, amount 1000.0 at 1.30142 |
| 2012-01-13 12:50:02 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.30268] closed by take profit event, amount 1000.0 at 1.30142 |
| 2012-01-13 12:50:02 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.30322] closed by take profit event, amount 1000.0 at 1.30142 |
| 2012-01-13 12:50:02 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.30374] closed by take profit event, amount 1000.0 at 1.30142 |
| 2012-01-13 12:50:02 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.30429] closed by take profit event, amount 1000.0 at 1.30142 |
| 2012-01-13 12:50:02 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.30491] closed by take profit event, amount 1000.0 at 1.30142 |
| 2012-01-13 18:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-13 18:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29867] filled |
| 2012-01-13 18:30:22 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-13 18:30:22 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29878] filled |
| 2012-01-13 18:30:22 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-13 18:30:22 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29878] filled |
| 2012-01-13 18:51:27 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-13 18:51:27 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29883] filled |
| 2012-01-13 21:00:00 |
Commissions |
Commissions [0.86] |
| 2012-01-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-01-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-01-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-01-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-01-15 22:00:00 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-15 22:00:00 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29801] filled |
| 2012-01-15 22:00:45 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-15 22:00:45 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29745] filled |
| 2012-01-15 22:54:40 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-15 22:54:40 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2969] filled |
| 2012-01-15 23:06:47 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-15 23:06:47 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29636] filled |
| 2012-01-15 23:51:15 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-15 23:51:15 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29582] filled |
| 2012-01-16 00:09:18 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-16 00:09:18 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.29521] filled |
| 2012-01-16 00:09:31 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-16 00:09:31 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.29461] filled |
| 2012-01-16 07:12:36 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.298677] closed by take profit event, amount 1000.0 at 1.29803 |
| 2012-01-16 07:12:36 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.298787] closed by take profit event, amount 1000.0 at 1.29803 |
| 2012-01-16 07:12:36 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.298787] closed by take profit event, amount 1000.0 at 1.29803 |
| 2012-01-16 07:12:36 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.298837] closed by take profit event, amount 1000.0 at 1.29803 |
| 2012-01-16 07:12:36 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29801] closed by take profit event, amount 1000.0 at 1.29803 |
| 2012-01-16 07:12:36 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29745] closed by take profit event, amount 1000.0 at 1.29803 |
| 2012-01-16 07:12:36 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2969] closed by take profit event, amount 1000.0 at 1.29803 |
| 2012-01-16 07:12:36 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29636] closed by take profit event, amount 1000.0 at 1.29803 |
| 2012-01-16 07:12:36 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29582] closed by take profit event, amount 1000.0 at 1.29803 |
| 2012-01-16 07:12:36 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.29521] closed by take profit event, amount 1000.0 at 1.29803 |
| 2012-01-16 07:12:36 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.29461] closed by take profit event, amount 1000.0 at 1.29803 |
| 2012-01-16 21:00:00 |
Commissions |
Commissions [0.7] |
| 2012-01-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-18 06:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-18 06:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29384] filled |
| 2012-01-18 06:31:12 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-18 06:31:12 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29396] filled |
| 2012-01-18 06:31:13 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-18 06:31:13 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29396] filled |
| 2012-01-18 06:31:14 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-18 06:31:14 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29396] filled |
| 2012-01-18 07:02:32 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-18 07:02:32 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29332] filled |
| 2012-01-18 10:03:47 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-18 10:03:47 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29281] filled |
| 2012-01-18 10:29:27 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-18 10:29:27 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29229] filled |
| 2012-01-18 10:31:46 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-18 10:31:46 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29174] filled |
| 2012-01-18 10:32:46 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-18 10:32:46 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29118] filled |
| 2012-01-18 10:34:20 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-18 10:34:20 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.29057] filled |
| 2012-01-18 11:44:15 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-18 11:44:15 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.29] filled |
| 2012-01-18 12:07:12 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-18 12:07:12 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.28949] filled |
| 2012-01-18 13:13:11 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-18 13:13:11 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.28897] filled |
| 2012-01-18 14:55:39 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-18 14:55:39 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.28845] filled |
| 2012-01-18 14:57:41 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-18 14:57:41 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.28795] filled |
| 2012-01-18 15:22:15 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-18 15:22:15 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.28739] filled |
| 2012-01-18 21:00:00 |
Commissions |
Commissions [0.63] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2012-01-18 21:37:47 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.293861] closed by take profit event, amount 1000.0 at 1.29181 |
| 2012-01-18 21:37:47 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.293981] closed by take profit event, amount 1000.0 at 1.29181 |
| 2012-01-18 21:37:47 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.293981] closed by take profit event, amount 1000.0 at 1.29181 |
| 2012-01-18 21:37:47 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.293981] closed by take profit event, amount 1000.0 at 1.29181 |
| 2012-01-18 21:37:47 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.293341] closed by take profit event, amount 1000.0 at 1.29181 |
| 2012-01-18 21:37:47 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.292831] closed by take profit event, amount 1000.0 at 1.29181 |
| 2012-01-18 21:37:47 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.292311] closed by take profit event, amount 1000.0 at 1.29181 |
| 2012-01-18 21:37:47 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.291761] closed by take profit event, amount 1000.0 at 1.29181 |
| 2012-01-18 21:37:47 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.291201] closed by take profit event, amount 1000.0 at 1.29181 |
| 2012-01-18 21:37:47 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.290591] closed by take profit event, amount 1000.0 at 1.29181 |
| 2012-01-18 21:37:47 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.290021] closed by take profit event, amount 1000.0 at 1.29181 |
| 2012-01-18 21:37:47 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.289511] closed by take profit event, amount 1000.0 at 1.29181 |
| 2012-01-18 21:37:47 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.288991] closed by take profit event, amount 1000.0 at 1.29181 |
| 2012-01-18 21:37:47 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.288471] closed by take profit event, amount 1000.0 at 1.29181 |
| 2012-01-18 21:37:47 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.287971] closed by take profit event, amount 1000.0 at 1.29181 |
| 2012-01-18 21:37:47 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.287411] closed by take profit event, amount 1000.0 at 1.29181 |
| 2012-01-18 22:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-18 22:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29758] filled |
| 2012-01-18 22:15:51 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-18 22:15:51 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29747] filled |
| 2012-01-18 22:15:56 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-18 22:15:56 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29731] filled |
| 2012-01-18 22:15:56 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-18 22:15:56 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29741] filled |
| 2012-01-18 22:35:51 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-18 22:35:51 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29812] filled |
| 2012-01-19 00:02:35 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29758] closed by take profit event, amount 1000.0 at 1.29586 |
| 2012-01-19 00:02:35 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29747] closed by take profit event, amount 1000.0 at 1.29586 |
| 2012-01-19 00:02:35 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29731] closed by take profit event, amount 1000.0 at 1.29586 |
| 2012-01-19 00:02:35 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29741] closed by take profit event, amount 1000.0 at 1.29586 |
| 2012-01-19 00:02:35 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29812] closed by take profit event, amount 1000.0 at 1.29586 |
| 2012-01-19 00:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-19 00:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29646] filled |
| 2012-01-19 00:16:31 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-19 00:16:31 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29631] filled |
| 2012-01-19 00:16:31 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-19 00:16:31 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29631] filled |
| 2012-01-19 00:17:31 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-19 00:17:31 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29632] filled |
| 2012-01-19 00:27:16 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-19 00:27:16 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29698] filled |
| 2012-01-19 00:30:08 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29646] closed by take profit event, amount 1000.0 at 1.29434 |
| 2012-01-19 00:30:08 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29631] closed by take profit event, amount 1000.0 at 1.29434 |
| 2012-01-19 00:30:08 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29631] closed by take profit event, amount 1000.0 at 1.29434 |
| 2012-01-19 00:30:08 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29632] closed by take profit event, amount 1000.0 at 1.29434 |
| 2012-01-19 00:30:08 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29698] closed by take profit event, amount 1000.0 at 1.29434 |
| 2012-01-19 11:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-19 11:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29982] filled |
| 2012-01-19 11:45:37 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-19 11:45:37 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29968] filled |
| 2012-01-19 11:45:39 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-19 11:45:39 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29968] filled |
| 2012-01-19 11:45:39 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-19 11:45:39 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29968] filled |
| 2012-01-19 14:47:21 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29982] closed by take profit event, amount 1000.0 at 1.29757 |
| 2012-01-19 14:47:21 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29968] closed by take profit event, amount 1000.0 at 1.29757 |
| 2012-01-19 14:47:21 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29968] closed by take profit event, amount 1000.0 at 1.29757 |
| 2012-01-19 14:47:21 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29968] closed by take profit event, amount 1000.0 at 1.29757 |
| 2012-01-19 21:00:00 |
Commissions |
Commissions [1.74] |
| 2012-01-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-25 02:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-25 02:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29876] filled |
| 2012-01-25 02:31:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-25 02:31:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29852] filled |
| 2012-01-25 02:31:00 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-25 02:31:00 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29852] filled |
| 2012-01-25 02:31:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-25 02:31:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29852] filled |
| 2012-01-25 05:06:48 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-25 05:06:48 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29926] filled |
| 2012-01-25 05:41:48 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-25 05:41:48 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29978] filled |
| 2012-01-25 07:59:29 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29876] closed by take profit event, amount 1000.0 at 1.29747 |
| 2012-01-25 07:59:29 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29852] closed by take profit event, amount 1000.0 at 1.29747 |
| 2012-01-25 07:59:29 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29852] closed by take profit event, amount 1000.0 at 1.29747 |
| 2012-01-25 07:59:29 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29852] closed by take profit event, amount 1000.0 at 1.29747 |
| 2012-01-25 07:59:29 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29926] closed by take profit event, amount 1000.0 at 1.29747 |
| 2012-01-25 07:59:29 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29978] closed by take profit event, amount 1000.0 at 1.29747 |
| 2012-01-25 21:00:00 |
Commissions |
Commissions [0.48] |
| 2012-01-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-01-31 14:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-31 14:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28617] filled |
| 2012-01-31 14:31:44 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-31 14:31:44 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28632] filled |
| 2012-01-31 14:31:44 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-31 14:31:44 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2863] filled |
| 2012-01-31 14:31:45 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-31 14:31:45 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2863] filled |
| 2012-01-31 14:36:54 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-31 14:36:54 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28546] filled |
| 2012-01-31 14:37:53 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-31 14:37:53 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28493] filled |
| 2012-01-31 16:29:22 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-31 16:29:22 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28442] filled |
| 2012-01-31 17:58:29 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-01-31 17:58:29 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28391] filled |
| 2012-01-31 19:52:56 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28617] closed by take profit event, amount 1000.0 at 1.28654 |
| 2012-01-31 19:52:56 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28632] closed by take profit event, amount 1000.0 at 1.28654 |
| 2012-01-31 19:52:56 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2863] closed by take profit event, amount 1000.0 at 1.28654 |
| 2012-01-31 19:52:56 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2863] closed by take profit event, amount 1000.0 at 1.28654 |
| 2012-01-31 19:52:56 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28546] closed by take profit event, amount 1000.0 at 1.28654 |
| 2012-01-31 19:52:56 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28493] closed by take profit event, amount 1000.0 at 1.28654 |
| 2012-01-31 19:52:56 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28442] closed by take profit event, amount 1000.0 at 1.28654 |
| 2012-01-31 19:52:56 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28391] closed by take profit event, amount 1000.0 at 1.28654 |
| 2012-01-31 21:00:00 |
Commissions |
Commissions [0.65] |
| 2012-02-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-07 04:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-07 04:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29302] filled |
| 2012-02-07 04:02:50 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-07 04:02:50 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.29354] filled |
| 2012-02-07 04:03:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-07 04:03:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29343] filled |
| 2012-02-07 04:04:06 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-07 04:04:06 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29329] filled |
| 2012-02-07 06:01:13 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-07 06:01:13 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29406] filled |
| 2012-02-07 06:05:04 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-07 06:05:04 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29457] filled |
| 2012-02-07 06:22:35 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-07 06:22:35 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2951] filled |
| 2012-02-07 06:25:26 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-07 06:25:26 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2956] filled |
| 2012-02-07 06:38:58 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-07 06:38:58 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.29617] filled |
| 2012-02-07 07:51:31 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29302] closed by take profit event, amount 1000.0 at 1.29335 |
| 2012-02-07 07:51:31 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.29354] closed by take profit event, amount 1000.0 at 1.29335 |
| 2012-02-07 07:51:31 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29343] closed by take profit event, amount 1000.0 at 1.29335 |
| 2012-02-07 07:51:31 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29329] closed by take profit event, amount 1000.0 at 1.29335 |
| 2012-02-07 07:51:31 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29406] closed by take profit event, amount 1000.0 at 1.29335 |
| 2012-02-07 07:51:31 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29457] closed by take profit event, amount 1000.0 at 1.29335 |
| 2012-02-07 07:51:31 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.2951] closed by take profit event, amount 1000.0 at 1.29335 |
| 2012-02-07 07:51:31 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2956] closed by take profit event, amount 1000.0 at 1.29335 |
| 2012-02-07 07:51:31 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.29617] closed by take profit event, amount 1000.0 at 1.29335 |
| 2012-02-07 12:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-07 12:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29449] filled |
| 2012-02-07 12:30:39 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-07 12:30:39 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29438] filled |
| 2012-02-07 12:35:48 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-07 12:35:48 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29438] filled |
| 2012-02-07 12:37:30 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-07 12:37:30 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29437] filled |
| 2012-02-07 12:44:10 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-07 12:44:10 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.295] filled |
| 2012-02-07 12:48:13 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-07 12:48:13 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29571] filled |
| 2012-02-07 15:59:27 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29449] closed by take profit event, amount 1000.0 at 1.29327 |
| 2012-02-07 15:59:27 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29438] closed by take profit event, amount 1000.0 at 1.29327 |
| 2012-02-07 15:59:27 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29438] closed by take profit event, amount 1000.0 at 1.29327 |
| 2012-02-07 15:59:27 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29437] closed by take profit event, amount 1000.0 at 1.29327 |
| 2012-02-07 15:59:27 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.295] closed by take profit event, amount 1000.0 at 1.29327 |
| 2012-02-07 15:59:27 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29571] closed by take profit event, amount 1000.0 at 1.29327 |
| 2012-02-07 21:00:00 |
Commissions |
Commissions [1.23] |
| 2012-02-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-14 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-14 23:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-14 23:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28101] filled |
| 2012-02-14 23:00:21 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-14 23:00:21 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28114] filled |
| 2012-02-14 23:00:21 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-14 23:00:21 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28119] filled |
| 2012-02-14 23:00:23 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-14 23:00:23 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28123] filled |
| 2012-02-14 23:07:12 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-14 23:07:12 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2804] filled |
| 2012-02-15 02:31:37 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28101] closed by take profit event, amount 1000.0 at 1.28272 |
| 2012-02-15 02:31:37 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28114] closed by take profit event, amount 1000.0 at 1.28272 |
| 2012-02-15 02:31:37 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28119] closed by take profit event, amount 1000.0 at 1.28272 |
| 2012-02-15 02:31:37 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28123] closed by take profit event, amount 1000.0 at 1.28272 |
| 2012-02-15 02:31:37 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2804] closed by take profit event, amount 1000.0 at 1.28272 |
| 2012-02-15 21:00:00 |
Commissions |
Commissions [0.41] |
| 2012-02-16 01:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-16 01:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29143] filled |
| 2012-02-16 01:02:58 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-16 01:02:58 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29132] filled |
| 2012-02-16 01:03:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-16 01:03:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29132] filled |
| 2012-02-16 01:03:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-16 01:03:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29132] filled |
| 2012-02-16 01:50:50 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29143] closed by take profit event, amount 1000.0 at 1.28922 |
| 2012-02-16 01:50:50 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29132] closed by take profit event, amount 1000.0 at 1.28922 |
| 2012-02-16 01:50:50 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29132] closed by take profit event, amount 1000.0 at 1.28922 |
| 2012-02-16 01:50:50 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29132] closed by take profit event, amount 1000.0 at 1.28922 |
| 2012-02-16 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-16 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28903] filled |
| 2012-02-16 02:00:03 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-16 02:00:03 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28892] filled |
| 2012-02-16 02:03:39 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-16 02:03:39 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28892] filled |
| 2012-02-16 02:03:39 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-16 02:03:39 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28892] filled |
| 2012-02-16 02:08:03 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-16 02:08:03 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28965] filled |
| 2012-02-16 02:19:48 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-16 02:19:48 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29019] filled |
| 2012-02-16 02:22:09 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-16 02:22:09 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29103] filled |
| 2012-02-16 02:24:49 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-16 02:24:49 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.29164] filled |
| 2012-02-16 02:26:07 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-16 02:26:07 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.29217] filled |
| 2012-02-16 15:22:56 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-16 15:22:56 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.29268] filled |
| 2012-02-16 21:00:00 |
Commissions |
Commissions [0.74] |
| 2012-02-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2012-02-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2012-02-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2012-02-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2012-02-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2012-02-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2012-02-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2012-02-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2012-02-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2012-02-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2012-02-16 23:11:27 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.289021] closed by take profit event, amount 1000.0 at 1.28935 |
| 2012-02-16 23:11:27 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.288911] closed by take profit event, amount 1000.0 at 1.28935 |
| 2012-02-16 23:11:27 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.288911] closed by take profit event, amount 1000.0 at 1.28935 |
| 2012-02-16 23:11:27 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.288911] closed by take profit event, amount 1000.0 at 1.28935 |
| 2012-02-16 23:11:27 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.289641] closed by take profit event, amount 1000.0 at 1.28935 |
| 2012-02-16 23:11:27 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.290181] closed by take profit event, amount 1000.0 at 1.28935 |
| 2012-02-16 23:11:27 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.291021] closed by take profit event, amount 1000.0 at 1.28935 |
| 2012-02-16 23:11:27 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.291631] closed by take profit event, amount 1000.0 at 1.28935 |
| 2012-02-16 23:11:27 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.292161] closed by take profit event, amount 1000.0 at 1.28935 |
| 2012-02-16 23:11:27 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.292671] closed by take profit event, amount 1000.0 at 1.28935 |
| 2012-02-17 00:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-17 00:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28574] filled |
| 2012-02-17 00:17:07 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-17 00:17:07 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28587] filled |
| 2012-02-17 00:17:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-17 00:17:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28586] filled |
| 2012-02-17 00:17:27 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-02-17 00:17:27 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28588] filled |
| 2012-02-17 01:19:00 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28574] closed by take profit event, amount 1000.0 at 1.28799 |
| 2012-02-17 01:19:00 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28587] closed by take profit event, amount 1000.0 at 1.28799 |
| 2012-02-17 01:19:00 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28586] closed by take profit event, amount 1000.0 at 1.28799 |
| 2012-02-17 01:19:00 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28588] closed by take profit event, amount 1000.0 at 1.28799 |
| 2012-02-17 21:00:00 |
Commissions |
Commissions [0.73] |
| 2012-02-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-02-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-03-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-03-02 17:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-02 17:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29449] filled |
| 2012-03-02 17:45:25 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-02 17:45:25 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29438] filled |
| 2012-03-02 17:45:25 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-02 17:45:25 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29438] filled |
| 2012-03-02 18:06:21 |
Order submitted |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-02 18:06:21 |
Order filled |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.295] filled |
| 2012-03-02 21:00:00 |
Commissions |
Commissions [0.16] |
| 2012-03-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2012-03-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2012-03-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2012-03-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_4, AUD/NZD, SELL, 1000.0] |
| 2012-03-04 22:05:02 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.294481] closed by take profit event, amount 1000.0 at 1.29243 |
| 2012-03-04 22:05:02 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.294371] closed by take profit event, amount 1000.0 at 1.29243 |
| 2012-03-04 22:05:02 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.294371] closed by take profit event, amount 1000.0 at 1.29243 |
| 2012-03-04 22:05:02 |
Order closed |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.294991] closed by take profit event, amount 1000.0 at 1.29243 |
| 2012-03-05 11:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-05 11:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29904] filled |
| 2012-03-05 11:30:18 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-05 11:30:18 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29893] filled |
| 2012-03-05 11:30:18 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-05 11:30:18 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29893] filled |
| 2012-03-05 11:30:18 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-05 11:30:18 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29891] filled |
| 2012-03-05 11:37:42 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-05 11:37:42 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29957] filled |
| 2012-03-05 20:40:16 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-05 20:40:16 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30009] filled |
| 2012-03-05 21:00:00 |
Commissions |
Commissions [0.4] |
| 2012-03-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2012-03-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2012-03-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2012-03-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2012-03-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2012-03-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2012-03-06 01:21:05 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-06 01:21:05 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30061] filled |
| 2012-03-06 01:22:05 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-06 01:22:05 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.30115] filled |
| 2012-03-06 01:26:54 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-06 01:26:54 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.30171] filled |
| 2012-03-06 01:27:38 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-06 01:27:38 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.30226] filled |
| 2012-03-06 01:27:44 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-06 01:27:44 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.30277] filled |
| 2012-03-06 01:36:43 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-06 01:36:43 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.30328] filled |
| 2012-03-06 01:52:41 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-06 01:52:41 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.30379] filled |
| 2012-03-06 03:05:55 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-06 03:05:55 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.3043] filled |
| 2012-03-06 03:07:04 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-06 03:07:04 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.30489] filled |
| 2012-03-06 03:30:57 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-06 03:30:57 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.30548] filled |
| 2012-03-06 03:31:32 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-06 03:31:32 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.30601] filled |
| 2012-03-06 07:48:59 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.299031] closed by take profit event, amount 1000.0 at 1.30136 |
| 2012-03-06 07:48:59 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.298921] closed by take profit event, amount 1000.0 at 1.30136 |
| 2012-03-06 07:48:59 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.298921] closed by take profit event, amount 1000.0 at 1.30136 |
| 2012-03-06 07:48:59 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.298901] closed by take profit event, amount 1000.0 at 1.30136 |
| 2012-03-06 07:48:59 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.299561] closed by take profit event, amount 1000.0 at 1.30136 |
| 2012-03-06 07:48:59 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.300081] closed by take profit event, amount 1000.0 at 1.30136 |
| 2012-03-06 07:48:59 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30061] closed by take profit event, amount 1000.0 at 1.30136 |
| 2012-03-06 07:48:59 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.30115] closed by take profit event, amount 1000.0 at 1.30136 |
| 2012-03-06 07:48:59 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.30171] closed by take profit event, amount 1000.0 at 1.30136 |
| 2012-03-06 07:48:59 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.30226] closed by take profit event, amount 1000.0 at 1.30136 |
| 2012-03-06 07:48:59 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.30277] closed by take profit event, amount 1000.0 at 1.30136 |
| 2012-03-06 07:48:59 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.30328] closed by take profit event, amount 1000.0 at 1.30136 |
| 2012-03-06 07:48:59 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.30379] closed by take profit event, amount 1000.0 at 1.30136 |
| 2012-03-06 07:48:59 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.3043] closed by take profit event, amount 1000.0 at 1.30136 |
| 2012-03-06 07:48:59 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.30489] closed by take profit event, amount 1000.0 at 1.30136 |
| 2012-03-06 07:48:59 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.30548] closed by take profit event, amount 1000.0 at 1.30136 |
| 2012-03-06 07:48:59 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.30601] closed by take profit event, amount 1000.0 at 1.30136 |
| 2012-03-06 21:00:00 |
Commissions |
Commissions [1.13] |
| 2012-03-07 01:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-07 01:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29399] filled |
| 2012-03-07 01:01:54 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-07 01:01:54 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29413] filled |
| 2012-03-07 01:01:54 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-07 01:01:54 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29419] filled |
| 2012-03-07 01:01:55 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-07 01:01:55 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2941] filled |
| 2012-03-07 01:19:12 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-07 01:19:12 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29348] filled |
| 2012-03-07 01:21:50 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-07 01:21:50 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29293] filled |
| 2012-03-07 03:27:42 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-07 03:27:42 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29242] filled |
| 2012-03-07 03:29:28 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-07 03:29:28 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29184] filled |
| 2012-03-07 05:23:12 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-07 05:23:12 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29133] filled |
| 2012-03-07 15:40:25 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-07 15:40:25 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.29081] filled |
| 2012-03-07 15:48:08 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-07 15:48:08 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.29026] filled |
| 2012-03-07 19:59:54 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-07 19:59:54 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.28972] filled |
| 2012-03-07 20:02:15 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29399] closed by take profit event, amount 1000.0 at 1.29316 |
| 2012-03-07 20:02:15 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29413] closed by take profit event, amount 1000.0 at 1.29316 |
| 2012-03-07 20:02:15 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29419] closed by take profit event, amount 1000.0 at 1.29316 |
| 2012-03-07 20:02:15 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2941] closed by take profit event, amount 1000.0 at 1.29316 |
| 2012-03-07 20:02:15 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29348] closed by take profit event, amount 1000.0 at 1.29316 |
| 2012-03-07 20:02:15 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29293] closed by take profit event, amount 1000.0 at 1.29316 |
| 2012-03-07 20:02:15 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29242] closed by take profit event, amount 1000.0 at 1.29316 |
| 2012-03-07 20:02:15 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29184] closed by take profit event, amount 1000.0 at 1.29316 |
| 2012-03-07 20:02:15 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29133] closed by take profit event, amount 1000.0 at 1.29316 |
| 2012-03-07 20:02:15 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.29081] closed by take profit event, amount 1000.0 at 1.29316 |
| 2012-03-07 20:02:15 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.29026] closed by take profit event, amount 1000.0 at 1.29316 |
| 2012-03-07 20:02:15 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.28972] closed by take profit event, amount 1000.0 at 1.29316 |
| 2012-03-07 20:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-07 20:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29715] filled |
| 2012-03-07 20:46:31 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-07 20:46:31 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29702] filled |
| 2012-03-07 20:46:31 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-07 20:46:31 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.297] filled |
| 2012-03-07 20:46:31 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-07 20:46:31 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29702] filled |
| 2012-03-07 21:00:00 |
Commissions |
Commissions [1.12] |
| 2012-03-07 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2012-03-07 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2012-03-07 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2012-03-07 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2012-03-07 22:59:57 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-07 22:59:57 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29766] filled |
| 2012-03-08 00:14:42 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-08 00:14:42 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29822] filled |
| 2012-03-08 00:30:03 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.297123] closed by take profit event, amount 1000.0 at 1.29538 |
| 2012-03-08 00:30:03 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.296993] closed by take profit event, amount 1000.0 at 1.29538 |
| 2012-03-08 00:30:03 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.296973] closed by take profit event, amount 1000.0 at 1.29538 |
| 2012-03-08 00:30:03 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.296993] closed by take profit event, amount 1000.0 at 1.29538 |
| 2012-03-08 00:30:03 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29766] closed by take profit event, amount 1000.0 at 1.29538 |
| 2012-03-08 00:30:03 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29822] closed by take profit event, amount 1000.0 at 1.29538 |
| 2012-03-08 10:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-08 10:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2892] filled |
| 2012-03-08 10:32:38 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-08 10:32:38 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28931] filled |
| 2012-03-08 10:32:38 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-08 10:32:38 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28931] filled |
| 2012-03-08 10:32:38 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-08 10:32:38 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28937] filled |
| 2012-03-08 10:44:16 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-08 10:44:16 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28846] filled |
| 2012-03-08 10:45:19 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-08 10:45:19 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28791] filled |
| 2012-03-08 20:06:08 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2892] closed by take profit event, amount 1000.0 at 1.29036 |
| 2012-03-08 20:06:08 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28931] closed by take profit event, amount 1000.0 at 1.29036 |
| 2012-03-08 20:06:08 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28931] closed by take profit event, amount 1000.0 at 1.29036 |
| 2012-03-08 20:06:08 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28937] closed by take profit event, amount 1000.0 at 1.29036 |
| 2012-03-08 20:06:08 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28846] closed by take profit event, amount 1000.0 at 1.29036 |
| 2012-03-08 20:06:08 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28791] closed by take profit event, amount 1000.0 at 1.29036 |
| 2012-03-08 21:00:00 |
Commissions |
Commissions [0.81] |
| 2012-03-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-03-12 16:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-12 16:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28287] filled |
| 2012-03-12 16:15:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-12 16:15:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.283] filled |
| 2012-03-12 16:15:05 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-12 16:15:05 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28302] filled |
| 2012-03-12 16:15:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-12 16:15:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28301] filled |
| 2012-03-12 20:39:26 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28287] closed by take profit event, amount 1000.0 at 1.28513 |
| 2012-03-12 20:39:26 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.283] closed by take profit event, amount 1000.0 at 1.28513 |
| 2012-03-12 20:39:26 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28302] closed by take profit event, amount 1000.0 at 1.28513 |
| 2012-03-12 20:39:26 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28301] closed by take profit event, amount 1000.0 at 1.28513 |
| 2012-03-12 21:00:00 |
Commissions |
Commissions [0.32] |
| 2012-03-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-03-14 10:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-14 10:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2892] filled |
| 2012-03-14 10:45:46 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-14 10:45:46 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.28974] filled |
| 2012-03-14 10:45:47 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-14 10:45:47 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28962] filled |
| 2012-03-14 10:45:47 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-14 10:45:47 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28962] filled |
| 2012-03-14 10:51:05 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-14 10:51:05 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29025] filled |
| 2012-03-14 15:24:13 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-14 15:24:13 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29101] filled |
| 2012-03-14 15:29:50 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-14 15:29:50 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29152] filled |
| 2012-03-14 15:30:40 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-14 15:30:40 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.29208] filled |
| 2012-03-14 15:33:15 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-14 15:33:15 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.29263] filled |
| 2012-03-14 15:33:33 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-14 15:33:33 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.29322] filled |
| 2012-03-14 21:00:00 |
Commissions |
Commissions [0.4] |
| 2012-03-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2012-03-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2012-03-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2012-03-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2012-03-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2012-03-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2012-03-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2012-03-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2012-03-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2012-03-14 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2012-03-14 21:42:37 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.289173] closed by take profit event, amount 1000.0 at 1.28991 |
| 2012-03-14 21:42:37 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.289713] closed by take profit event, amount 1000.0 at 1.28991 |
| 2012-03-14 21:42:37 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.289593] closed by take profit event, amount 1000.0 at 1.28991 |
| 2012-03-14 21:42:37 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.289593] closed by take profit event, amount 1000.0 at 1.28991 |
| 2012-03-14 21:42:37 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.290223] closed by take profit event, amount 1000.0 at 1.28991 |
| 2012-03-14 21:42:37 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.290983] closed by take profit event, amount 1000.0 at 1.28991 |
| 2012-03-14 21:42:37 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.291493] closed by take profit event, amount 1000.0 at 1.28991 |
| 2012-03-14 21:42:37 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.292053] closed by take profit event, amount 1000.0 at 1.28991 |
| 2012-03-14 21:42:37 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.292603] closed by take profit event, amount 1000.0 at 1.28991 |
| 2012-03-14 21:42:37 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.293193] closed by take profit event, amount 1000.0 at 1.28991 |
| 2012-03-15 15:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-15 15:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28603] filled |
| 2012-03-15 15:30:19 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-15 15:30:19 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28614] filled |
| 2012-03-15 15:30:19 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-15 15:30:19 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28614] filled |
| 2012-03-15 15:30:57 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-15 15:30:57 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.2855] filled |
| 2012-03-15 15:32:46 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-15 15:32:46 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.285] filled |
| 2012-03-15 15:58:31 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-15 15:58:31 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28445] filled |
| 2012-03-15 21:00:00 |
Commissions |
Commissions [0.64] |
| 2012-03-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-03-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-03-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-03-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_4, AUD/NZD, BUY, 1000.0] |
| 2012-03-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-03-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-03-15 21:34:49 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-15 21:34:49 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28395] filled |
| 2012-03-16 00:29:34 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-16 00:29:34 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28344] filled |
| 2012-03-16 01:29:45 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-16 01:29:45 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.28292] filled |
| 2012-03-16 01:44:46 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-16 01:44:46 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2824] filled |
| 2012-03-16 01:53:28 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-16 01:53:28 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.28181] filled |
| 2012-03-16 08:20:12 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.286037] closed by take profit event, amount 1000.0 at 1.28518 |
| 2012-03-16 08:20:12 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.286147] closed by take profit event, amount 1000.0 at 1.28518 |
| 2012-03-16 08:20:12 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.286147] closed by take profit event, amount 1000.0 at 1.28518 |
| 2012-03-16 08:20:12 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.285507] closed by take profit event, amount 1000.0 at 1.28518 |
| 2012-03-16 08:20:12 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.285007] closed by take profit event, amount 1000.0 at 1.28518 |
| 2012-03-16 08:20:12 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.284457] closed by take profit event, amount 1000.0 at 1.28518 |
| 2012-03-16 08:20:12 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28395] closed by take profit event, amount 1000.0 at 1.28518 |
| 2012-03-16 08:20:12 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28344] closed by take profit event, amount 1000.0 at 1.28518 |
| 2012-03-16 08:20:12 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.28292] closed by take profit event, amount 1000.0 at 1.28518 |
| 2012-03-16 08:20:12 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2824] closed by take profit event, amount 1000.0 at 1.28518 |
| 2012-03-16 08:20:12 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.28181] closed by take profit event, amount 1000.0 at 1.28518 |
| 2012-03-16 21:00:00 |
Commissions |
Commissions [0.64] |
| 2012-03-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-03-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-03-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-03-21 22:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-21 22:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28709] filled |
| 2012-03-21 22:18:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-21 22:18:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28678] filled |
| 2012-03-21 22:18:15 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-21 22:18:15 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28696] filled |
| 2012-03-21 22:18:17 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-21 22:18:17 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28697] filled |
| 2012-03-22 02:30:03 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28709] closed by take profit event, amount 1000.0 at 1.2846 |
| 2012-03-22 02:30:03 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28678] closed by take profit event, amount 1000.0 at 1.2846 |
| 2012-03-22 02:30:03 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28696] closed by take profit event, amount 1000.0 at 1.2846 |
| 2012-03-22 02:30:03 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28697] closed by take profit event, amount 1000.0 at 1.2846 |
| 2012-03-22 21:00:00 |
Commissions |
Commissions [0.32] |
| 2012-03-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-03-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-03-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-03-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-03-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-03-30 13:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-30 13:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26458] filled |
| 2012-03-30 13:04:10 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-30 13:04:10 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.26406] filled |
| 2012-03-30 13:04:15 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-30 13:04:15 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26419] filled |
| 2012-03-30 13:04:45 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-30 13:04:45 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26419] filled |
| 2012-03-30 13:29:04 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-30 13:29:04 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26354] filled |
| 2012-03-30 13:30:57 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-30 13:30:57 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26304] filled |
| 2012-03-30 13:48:48 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-30 13:48:48 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26249] filled |
| 2012-03-30 16:44:02 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26458] closed by take profit event, amount 1000.0 at 1.26502 |
| 2012-03-30 16:44:02 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.26406] closed by take profit event, amount 1000.0 at 1.26502 |
| 2012-03-30 16:44:02 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26419] closed by take profit event, amount 1000.0 at 1.26502 |
| 2012-03-30 16:44:02 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26419] closed by take profit event, amount 1000.0 at 1.26502 |
| 2012-03-30 16:44:02 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26354] closed by take profit event, amount 1000.0 at 1.26502 |
| 2012-03-30 16:44:02 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26304] closed by take profit event, amount 1000.0 at 1.26502 |
| 2012-03-30 16:44:02 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26249] closed by take profit event, amount 1000.0 at 1.26502 |
| 2012-03-30 21:00:00 |
Commissions |
Commissions [0.55] |
| 2012-03-30 21:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-03-30 21:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26235] filled |
| 2012-04-01 21:00:11 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-01 21:00:11 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2693] filled |
| 2012-04-01 21:00:12 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-01 21:00:12 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26929] filled |
| 2012-04-01 21:00:14 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-01 21:00:14 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26941] filled |
| 2012-04-02 00:53:35 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26235] closed by take profit event, amount 1000.0 at 1.26975 |
| 2012-04-02 00:53:35 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2693] closed by take profit event, amount 1000.0 at 1.26975 |
| 2012-04-02 00:53:35 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26929] closed by take profit event, amount 1000.0 at 1.26975 |
| 2012-04-02 00:53:35 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26941] closed by take profit event, amount 1000.0 at 1.26975 |
| 2012-04-02 21:00:00 |
Commissions |
Commissions [0.32] |
| 2012-04-03 14:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-03 14:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25916] filled |
| 2012-04-03 14:30:12 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-03 14:30:12 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25928] filled |
| 2012-04-03 14:30:17 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-03 14:30:17 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25932] filled |
| 2012-04-03 14:30:18 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-03 14:30:18 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25927] filled |
| 2012-04-03 14:59:30 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-03 14:59:30 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25855] filled |
| 2012-04-03 18:29:43 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25916] closed by take profit event, amount 1000.0 at 1.26083 |
| 2012-04-03 18:29:43 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25928] closed by take profit event, amount 1000.0 at 1.26083 |
| 2012-04-03 18:29:43 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25932] closed by take profit event, amount 1000.0 at 1.26083 |
| 2012-04-03 18:29:43 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25927] closed by take profit event, amount 1000.0 at 1.26083 |
| 2012-04-03 18:29:43 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25855] closed by take profit event, amount 1000.0 at 1.26083 |
| 2012-04-03 21:00:00 |
Commissions |
Commissions [0.39] |
| 2012-04-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-04-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-04-06 13:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-06 13:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25733] filled |
| 2012-04-06 13:15:33 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-06 13:15:33 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25746] filled |
| 2012-04-06 13:15:33 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-06 13:15:33 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25749] filled |
| 2012-04-06 13:15:35 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-06 13:15:35 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25744] filled |
| 2012-04-06 16:28:34 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25733] closed by take profit event, amount 1000.0 at 1.25963 |
| 2012-04-06 16:28:34 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25746] closed by take profit event, amount 1000.0 at 1.25963 |
| 2012-04-06 16:28:34 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25749] closed by take profit event, amount 1000.0 at 1.25963 |
| 2012-04-06 16:28:34 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25744] closed by take profit event, amount 1000.0 at 1.25963 |
| 2012-04-06 21:00:00 |
Commissions |
Commissions [0.31] |
| 2012-04-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-04-10 16:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-10 16:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26184] filled |
| 2012-04-10 16:20:56 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-10 16:20:56 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26173] filled |
| 2012-04-10 16:20:56 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-10 16:20:56 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26173] filled |
| 2012-04-10 16:20:56 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-10 16:20:56 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26173] filled |
| 2012-04-10 19:44:25 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26184] closed by take profit event, amount 1000.0 at 1.25948 |
| 2012-04-10 19:44:25 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26173] closed by take profit event, amount 1000.0 at 1.25948 |
| 2012-04-10 19:44:25 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26173] closed by take profit event, amount 1000.0 at 1.25948 |
| 2012-04-10 19:44:25 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26173] closed by take profit event, amount 1000.0 at 1.25948 |
| 2012-04-10 21:00:00 |
Commissions |
Commissions [0.31] |
| 2012-04-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-04-12 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-12 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26436] filled |
| 2012-04-12 02:02:17 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-12 02:02:17 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26425] filled |
| 2012-04-12 02:03:25 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-12 02:03:25 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26424] filled |
| 2012-04-12 02:03:28 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-12 02:03:28 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26424] filled |
| 2012-04-12 02:39:11 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-12 02:39:11 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26493] filled |
| 2012-04-12 04:25:30 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-12 04:25:30 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26545] filled |
| 2012-04-12 05:20:00 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-12 05:20:00 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26599] filled |
| 2012-04-12 11:40:38 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-12 11:40:38 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26651] filled |
| 2012-04-12 12:59:34 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26436] closed by take profit event, amount 1000.0 at 1.26393 |
| 2012-04-12 12:59:34 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26425] closed by take profit event, amount 1000.0 at 1.26393 |
| 2012-04-12 12:59:34 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26424] closed by take profit event, amount 1000.0 at 1.26393 |
| 2012-04-12 12:59:34 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26424] closed by take profit event, amount 1000.0 at 1.26393 |
| 2012-04-12 12:59:34 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26493] closed by take profit event, amount 1000.0 at 1.26393 |
| 2012-04-12 12:59:34 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26545] closed by take profit event, amount 1000.0 at 1.26393 |
| 2012-04-12 12:59:34 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26599] closed by take profit event, amount 1000.0 at 1.26393 |
| 2012-04-12 12:59:34 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26651] closed by take profit event, amount 1000.0 at 1.26393 |
| 2012-04-12 21:00:00 |
Commissions |
Commissions [0.64] |
| 2012-04-13 00:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-13 00:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25614] filled |
| 2012-04-13 00:00:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-13 00:00:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25627] filled |
| 2012-04-13 00:00:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-13 00:00:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25627] filled |
| 2012-04-13 00:00:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-13 00:00:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25628] filled |
| 2012-04-13 02:00:00 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-13 02:00:00 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25495] filled |
| 2012-04-13 02:04:15 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-13 02:04:15 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25444] filled |
| 2012-04-13 02:27:52 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-13 02:27:52 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2539] filled |
| 2012-04-13 02:30:54 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-13 02:30:54 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25336] filled |
| 2012-04-13 02:36:00 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-13 02:36:00 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25285] filled |
| 2012-04-13 02:36:30 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-13 02:36:30 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25232] filled |
| 2012-04-13 13:03:32 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25614] closed by take profit event, amount 1000.0 at 1.25555 |
| 2012-04-13 13:03:32 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25627] closed by take profit event, amount 1000.0 at 1.25555 |
| 2012-04-13 13:03:32 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25627] closed by take profit event, amount 1000.0 at 1.25555 |
| 2012-04-13 13:03:32 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25628] closed by take profit event, amount 1000.0 at 1.25555 |
| 2012-04-13 13:03:32 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25495] closed by take profit event, amount 1000.0 at 1.25555 |
| 2012-04-13 13:03:32 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25444] closed by take profit event, amount 1000.0 at 1.25555 |
| 2012-04-13 13:03:32 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2539] closed by take profit event, amount 1000.0 at 1.25555 |
| 2012-04-13 13:03:32 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25336] closed by take profit event, amount 1000.0 at 1.25555 |
| 2012-04-13 13:03:32 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25285] closed by take profit event, amount 1000.0 at 1.25555 |
| 2012-04-13 13:03:32 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25232] closed by take profit event, amount 1000.0 at 1.25555 |
| 2012-04-13 21:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-13 21:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26017] filled |
| 2012-04-13 21:00:00 |
Commissions |
Commissions [0.82] |
| 2012-04-13 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2012-04-15 21:00:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-15 21:00:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25727] filled |
| 2012-04-15 21:00:00 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-15 21:00:00 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25727] filled |
| 2012-04-15 21:00:27 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-15 21:00:27 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25721] filled |
| 2012-04-16 08:08:18 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-16 08:08:18 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2607] filled |
| 2012-04-16 09:00:49 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-16 09:00:49 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2613] filled |
| 2012-04-16 09:11:38 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-16 09:11:38 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26182] filled |
| 2012-04-16 09:13:40 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-16 09:13:40 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26235] filled |
| 2012-04-16 09:18:03 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-16 09:18:03 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26286] filled |
| 2012-04-16 09:19:55 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-16 09:19:55 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.26344] filled |
| 2012-04-16 09:20:27 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-16 09:20:27 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.26395] filled |
| 2012-04-16 09:20:35 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-16 09:20:35 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.26445] filled |
| 2012-04-16 09:44:08 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-16 09:44:08 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.26498] filled |
| 2012-04-16 09:44:29 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-16 09:44:29 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2655] filled |
| 2012-04-16 09:46:08 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-16 09:46:08 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.26603] filled |
| 2012-04-16 21:00:00 |
Commissions |
Commissions [0.55] |
| 2012-04-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2012-04-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2012-04-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2012-04-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2012-04-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2012-04-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2012-04-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2012-04-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2012-04-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2012-04-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2012-04-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2012-04-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2012-04-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2012-04-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2012-04-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2012-04-16 21:00:00 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.260152] closed by take profit event, amount 1000.0 at 1.2611 |
| 2012-04-16 21:00:00 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.257261] closed by take profit event, amount 1000.0 at 1.2611 |
| 2012-04-16 21:00:00 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.257261] closed by take profit event, amount 1000.0 at 1.2611 |
| 2012-04-16 21:00:00 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.257201] closed by take profit event, amount 1000.0 at 1.2611 |
| 2012-04-16 21:00:00 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.260691] closed by take profit event, amount 1000.0 at 1.2611 |
| 2012-04-16 21:00:00 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.261291] closed by take profit event, amount 1000.0 at 1.2611 |
| 2012-04-16 21:00:00 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.261811] closed by take profit event, amount 1000.0 at 1.2611 |
| 2012-04-16 21:00:00 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.262341] closed by take profit event, amount 1000.0 at 1.2611 |
| 2012-04-16 21:00:00 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.262851] closed by take profit event, amount 1000.0 at 1.2611 |
| 2012-04-16 21:00:00 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.263431] closed by take profit event, amount 1000.0 at 1.2611 |
| 2012-04-16 21:00:00 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.263941] closed by take profit event, amount 1000.0 at 1.2611 |
| 2012-04-16 21:00:00 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.264441] closed by take profit event, amount 1000.0 at 1.2611 |
| 2012-04-16 21:00:00 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.264971] closed by take profit event, amount 1000.0 at 1.2611 |
| 2012-04-16 21:00:00 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.265491] closed by take profit event, amount 1000.0 at 1.2611 |
| 2012-04-16 21:00:00 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.266021] closed by take profit event, amount 1000.0 at 1.2611 |
| 2012-04-17 21:00:00 |
Commissions |
Commissions [0.59] |
| 2012-04-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-04-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-04-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-04-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-04-24 02:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-24 02:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26387] filled |
| 2012-04-24 02:00:31 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-24 02:00:31 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.264] filled |
| 2012-04-24 02:00:31 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-24 02:00:31 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.264] filled |
| 2012-04-24 02:00:31 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-24 02:00:31 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26406] filled |
| 2012-04-24 02:05:55 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-24 02:05:55 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26334] filled |
| 2012-04-24 02:10:33 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-24 02:10:33 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26282] filled |
| 2012-04-24 03:09:47 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-24 03:09:47 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26228] filled |
| 2012-04-24 06:48:10 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26387] closed by take profit event, amount 1000.0 at 1.26472 |
| 2012-04-24 06:48:10 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.264] closed by take profit event, amount 1000.0 at 1.26472 |
| 2012-04-24 06:48:10 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.264] closed by take profit event, amount 1000.0 at 1.26472 |
| 2012-04-24 06:48:10 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26406] closed by take profit event, amount 1000.0 at 1.26472 |
| 2012-04-24 06:48:10 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26334] closed by take profit event, amount 1000.0 at 1.26472 |
| 2012-04-24 06:48:10 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26282] closed by take profit event, amount 1000.0 at 1.26472 |
| 2012-04-24 06:48:10 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26228] closed by take profit event, amount 1000.0 at 1.26472 |
| 2012-04-24 21:00:00 |
Commissions |
Commissions [0.55] |
| 2012-04-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-04-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-04-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-04-29 23:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-29 23:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27077] filled |
| 2012-04-29 23:23:30 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-29 23:23:30 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.27024] filled |
| 2012-04-29 23:24:23 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-29 23:24:23 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27039] filled |
| 2012-04-29 23:24:23 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-29 23:24:23 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2705] filled |
| 2012-04-29 23:56:28 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-04-29 23:56:28 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2697] filled |
| 2012-04-30 05:39:25 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27077] closed by take profit event, amount 1000.0 at 1.2721 |
| 2012-04-30 05:39:25 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.27024] closed by take profit event, amount 1000.0 at 1.2721 |
| 2012-04-30 05:39:25 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27039] closed by take profit event, amount 1000.0 at 1.2721 |
| 2012-04-30 05:39:25 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2705] closed by take profit event, amount 1000.0 at 1.2721 |
| 2012-04-30 05:39:25 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2697] closed by take profit event, amount 1000.0 at 1.2721 |
| 2012-04-30 21:00:00 |
Commissions |
Commissions [0.4] |
| 2012-05-01 05:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-01 05:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26784] filled |
| 2012-05-01 05:00:36 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-01 05:00:36 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26795] filled |
| 2012-05-01 05:02:03 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-01 05:02:03 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.26729] filled |
| 2012-05-01 05:02:14 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-01 05:02:14 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26741] filled |
| 2012-05-01 05:26:51 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-01 05:26:51 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26675] filled |
| 2012-05-01 09:12:36 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26784] closed by take profit event, amount 1000.0 at 1.26917 |
| 2012-05-01 09:12:36 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26795] closed by take profit event, amount 1000.0 at 1.26917 |
| 2012-05-01 09:12:36 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.26729] closed by take profit event, amount 1000.0 at 1.26917 |
| 2012-05-01 09:12:36 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26741] closed by take profit event, amount 1000.0 at 1.26917 |
| 2012-05-01 09:12:36 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26675] closed by take profit event, amount 1000.0 at 1.26917 |
| 2012-05-01 21:00:00 |
Commissions |
Commissions [0.39] |
| 2012-05-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-02 22:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-02 22:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27634] filled |
| 2012-05-02 22:07:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-02 22:07:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27621] filled |
| 2012-05-02 22:07:00 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-02 22:07:00 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27621] filled |
| 2012-05-02 22:07:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-02 22:07:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27621] filled |
| 2012-05-02 22:11:01 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-02 22:11:01 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27685] filled |
| 2012-05-02 22:44:59 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-02 22:44:59 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2776] filled |
| 2012-05-02 22:45:00 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-02 22:45:00 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27853] filled |
| 2012-05-02 22:45:00 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-02 22:45:00 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2799] filled |
| 2012-05-02 22:45:04 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-02 22:45:04 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.28048] filled |
| 2012-05-02 22:45:05 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-02 22:45:05 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.28147] filled |
| 2012-05-02 22:45:05 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-02 22:45:05 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.28271] filled |
| 2012-05-02 23:02:18 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27634] closed by take profit event, amount 1000.0 at 1.2776 |
| 2012-05-02 23:02:18 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27621] closed by take profit event, amount 1000.0 at 1.2776 |
| 2012-05-02 23:02:18 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27621] closed by take profit event, amount 1000.0 at 1.2776 |
| 2012-05-02 23:02:18 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27621] closed by take profit event, amount 1000.0 at 1.2776 |
| 2012-05-02 23:02:18 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27685] closed by take profit event, amount 1000.0 at 1.2776 |
| 2012-05-02 23:02:18 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2776] closed by take profit event, amount 1000.0 at 1.2776 |
| 2012-05-02 23:02:18 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27853] closed by take profit event, amount 1000.0 at 1.2776 |
| 2012-05-02 23:02:18 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2799] closed by take profit event, amount 1000.0 at 1.2776 |
| 2012-05-02 23:02:18 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.28048] closed by take profit event, amount 1000.0 at 1.2776 |
| 2012-05-02 23:02:18 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.28147] closed by take profit event, amount 1000.0 at 1.2776 |
| 2012-05-02 23:02:18 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.28271] closed by take profit event, amount 1000.0 at 1.2776 |
| 2012-05-02 23:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-02 23:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27714] filled |
| 2012-05-02 23:19:17 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-02 23:19:17 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27699] filled |
| 2012-05-02 23:19:17 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-02 23:19:17 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27699] filled |
| 2012-05-02 23:19:18 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-02 23:19:18 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27699] filled |
| 2012-05-03 01:12:35 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-03 01:12:35 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.27765] filled |
| 2012-05-03 02:02:55 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-03 02:02:55 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27816] filled |
| 2012-05-03 06:02:11 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-03 06:02:11 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27868] filled |
| 2012-05-03 07:08:59 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-03 07:08:59 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.27919] filled |
| 2012-05-03 08:14:42 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-03 08:14:42 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2797] filled |
| 2012-05-03 08:17:03 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-03 08:17:03 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.28021] filled |
| 2012-05-03 08:30:25 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-03 08:30:25 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.28072] filled |
| 2012-05-03 08:42:32 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-03 08:42:32 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.28132] filled |
| 2012-05-03 08:47:46 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-03 08:47:46 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.28186] filled |
| 2012-05-03 08:51:58 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-03 08:51:58 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.28237] filled |
| 2012-05-03 18:59:25 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-03 18:59:25 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.28296] filled |
| 2012-05-03 21:00:00 |
Commissions |
Commissions [1.44] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2012-05-03 21:08:41 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-03 21:08:41 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.28354] filled |
| 2012-05-04 07:48:20 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-04 07:48:20 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.28404] filled |
| 2012-05-04 07:49:29 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-04 07:49:29 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.28456] filled |
| 2012-05-04 20:15:05 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.277131] closed by take profit event, amount 1000.0 at 1.27966 |
| 2012-05-04 20:15:05 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.276981] closed by take profit event, amount 1000.0 at 1.27966 |
| 2012-05-04 20:15:05 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.276981] closed by take profit event, amount 1000.0 at 1.27966 |
| 2012-05-04 20:15:05 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.276981] closed by take profit event, amount 1000.0 at 1.27966 |
| 2012-05-04 20:15:05 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.277641] closed by take profit event, amount 1000.0 at 1.27966 |
| 2012-05-04 20:15:05 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.278151] closed by take profit event, amount 1000.0 at 1.27966 |
| 2012-05-04 20:15:05 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.278671] closed by take profit event, amount 1000.0 at 1.27966 |
| 2012-05-04 20:15:05 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.279181] closed by take profit event, amount 1000.0 at 1.27966 |
| 2012-05-04 20:15:05 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.279691] closed by take profit event, amount 1000.0 at 1.27966 |
| 2012-05-04 20:15:05 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.280201] closed by take profit event, amount 1000.0 at 1.27966 |
| 2012-05-04 20:15:05 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.280711] closed by take profit event, amount 1000.0 at 1.27966 |
| 2012-05-04 20:15:05 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.281311] closed by take profit event, amount 1000.0 at 1.27966 |
| 2012-05-04 20:15:05 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.281851] closed by take profit event, amount 1000.0 at 1.27966 |
| 2012-05-04 20:15:05 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.282361] closed by take profit event, amount 1000.0 at 1.27966 |
| 2012-05-04 20:15:05 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.282951] closed by take profit event, amount 1000.0 at 1.27966 |
| 2012-05-04 20:15:05 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.28354] closed by take profit event, amount 1000.0 at 1.27966 |
| 2012-05-04 20:15:05 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.28404] closed by take profit event, amount 1000.0 at 1.27966 |
| 2012-05-04 20:15:05 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.28456] closed by take profit event, amount 1000.0 at 1.27966 |
| 2012-05-04 21:00:00 |
Commissions |
Commissions [0.81] |
| 2012-05-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-14 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-15 09:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-15 09:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28768] filled |
| 2012-05-15 09:41:08 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-15 09:41:08 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28757] filled |
| 2012-05-15 09:41:19 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-15 09:41:19 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28755] filled |
| 2012-05-15 09:41:20 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-15 09:41:20 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28755] filled |
| 2012-05-15 09:57:01 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-15 09:57:01 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28821] filled |
| 2012-05-15 11:23:19 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-15 11:23:19 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28879] filled |
| 2012-05-15 11:36:14 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-15 11:36:14 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.28931] filled |
| 2012-05-15 11:36:47 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-15 11:36:47 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.28985] filled |
| 2012-05-15 11:43:18 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-15 11:43:18 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.29038] filled |
| 2012-05-15 12:14:45 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-15 12:14:45 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.2909] filled |
| 2012-05-15 15:14:23 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-15 15:14:23 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.29144] filled |
| 2012-05-15 18:02:22 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-15 18:02:22 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.29195] filled |
| 2012-05-15 21:00:00 |
Commissions |
Commissions [0.45] |
| 2012-05-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2012-05-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2012-05-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2012-05-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2012-05-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2012-05-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2012-05-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2012-05-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2012-05-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2012-05-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2012-05-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2012-05-15 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2012-05-15 22:28:41 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-15 22:28:41 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.29248] filled |
| 2012-05-15 23:44:04 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-15 23:44:04 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.29306] filled |
| 2012-05-16 01:39:02 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-16 01:39:02 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.29358] filled |
| 2012-05-16 01:48:43 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-16 01:48:43 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.29409] filled |
| 2012-05-16 01:53:00 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-16 01:53:00 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.2946] filled |
| 2012-05-16 04:06:39 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-16 04:06:39 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.29513] filled |
| 2012-05-16 09:12:19 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-16 09:12:19 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.29563] filled |
| 2012-05-16 09:23:29 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-16 09:23:29 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.29614] filled |
| 2012-05-16 09:53:41 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-16 09:53:41 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.29669] filled |
| 2012-05-16 13:39:21 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-16 13:39:21 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.29719] filled |
| 2012-05-16 14:34:53 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-16 14:34:53 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.2978] filled |
| 2012-05-16 14:44:51 |
Order submitted |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-16 14:44:51 |
Order filled |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.29835] filled |
| 2012-05-16 15:05:47 |
Order submitted |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-16 15:05:47 |
Order filled |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.2989] filled |
| 2012-05-16 21:00:00 |
Commissions |
Commissions [0.49] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2012-05-16 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 12:53:51 |
Order submitted |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-17 12:53:51 |
Order filled |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.2994] filled |
| 2012-05-17 14:22:17 |
Order submitted |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-17 14:22:17 |
Order filled |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.29994] filled |
| 2012-05-17 21:00:00 |
Commissions |
Commissions [0.08] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_24, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_25, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_26, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_27, AUD/NZD, SELL, 1000.0] |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.287635] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.287525] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.287505] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.287505] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.288165] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.288745] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.289265] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.289805] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.290335] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.290855] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.291395] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.291905] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.292444] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.293024] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.293544] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.294054] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.294564] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.295094] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.295594] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.296104] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.296654] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.297154] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.297764] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.298314] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.298864] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.299391] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-17 22:59:59 |
Order closed |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.299931] closed by take profit event, amount 1000.0 at 1.29276 |
| 2012-05-18 16:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-18 16:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30313] filled |
| 2012-05-18 16:50:09 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-18 16:50:09 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30302] filled |
| 2012-05-18 16:50:12 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-18 16:50:12 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30302] filled |
| 2012-05-18 16:50:12 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-18 16:50:12 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30302] filled |
| 2012-05-18 17:00:05 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-18 17:00:05 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30365] filled |
| 2012-05-18 17:16:49 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-18 17:16:49 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30417] filled |
| 2012-05-18 17:52:11 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-18 17:52:11 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30469] filled |
| 2012-05-18 20:06:15 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30313] closed by take profit event, amount 1000.0 at 1.30231 |
| 2012-05-18 20:06:15 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30302] closed by take profit event, amount 1000.0 at 1.30231 |
| 2012-05-18 20:06:15 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30302] closed by take profit event, amount 1000.0 at 1.30231 |
| 2012-05-18 20:06:15 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30302] closed by take profit event, amount 1000.0 at 1.30231 |
| 2012-05-18 20:06:15 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30365] closed by take profit event, amount 1000.0 at 1.30231 |
| 2012-05-18 20:06:15 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30417] closed by take profit event, amount 1000.0 at 1.30231 |
| 2012-05-18 20:06:15 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.30469] closed by take profit event, amount 1000.0 at 1.30231 |
| 2012-05-18 21:00:00 |
Commissions |
Commissions [1.53] |
| 2012-05-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-21 23:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-21 23:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29305] filled |
| 2012-05-21 23:30:40 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-21 23:30:40 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29319] filled |
| 2012-05-21 23:30:40 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-21 23:30:40 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29319] filled |
| 2012-05-21 23:30:40 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-21 23:30:40 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29317] filled |
| 2012-05-22 01:46:32 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-05-22 01:46:32 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29247] filled |
| 2012-05-22 06:55:11 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29305] closed by take profit event, amount 1000.0 at 1.29473 |
| 2012-05-22 06:55:11 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29319] closed by take profit event, amount 1000.0 at 1.29473 |
| 2012-05-22 06:55:11 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29319] closed by take profit event, amount 1000.0 at 1.29473 |
| 2012-05-22 06:55:11 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29317] closed by take profit event, amount 1000.0 at 1.29473 |
| 2012-05-22 06:55:11 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29247] closed by take profit event, amount 1000.0 at 1.29473 |
| 2012-05-22 21:00:00 |
Commissions |
Commissions [0.37] |
| 2012-05-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-05-31 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-01 12:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-01 12:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28426] filled |
| 2012-06-01 12:45:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-01 12:45:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28437] filled |
| 2012-06-01 12:45:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-01 12:45:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28443] filled |
| 2012-06-01 12:45:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-01 12:45:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28439] filled |
| 2012-06-01 13:27:52 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-01 13:27:52 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28372] filled |
| 2012-06-01 15:26:03 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28426] closed by take profit event, amount 1000.0 at 1.28594 |
| 2012-06-01 15:26:03 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28437] closed by take profit event, amount 1000.0 at 1.28594 |
| 2012-06-01 15:26:03 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28443] closed by take profit event, amount 1000.0 at 1.28594 |
| 2012-06-01 15:26:03 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28439] closed by take profit event, amount 1000.0 at 1.28594 |
| 2012-06-01 15:26:03 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28372] closed by take profit event, amount 1000.0 at 1.28594 |
| 2012-06-01 21:00:00 |
Commissions |
Commissions [0.37] |
| 2012-06-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-05 05:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-05 05:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29038] filled |
| 2012-06-05 05:20:12 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-05 05:20:12 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29025] filled |
| 2012-06-05 05:20:12 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-05 05:20:12 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29024] filled |
| 2012-06-05 05:20:27 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-05 05:20:27 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29027] filled |
| 2012-06-05 06:04:53 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-05 06:04:53 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29089] filled |
| 2012-06-05 09:40:45 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-05 09:40:45 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29151] filled |
| 2012-06-05 13:05:08 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-05 13:05:08 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29202] filled |
| 2012-06-05 15:48:19 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29038] closed by take profit event, amount 1000.0 at 1.28956 |
| 2012-06-05 15:48:19 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29025] closed by take profit event, amount 1000.0 at 1.28956 |
| 2012-06-05 15:48:19 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29024] closed by take profit event, amount 1000.0 at 1.28956 |
| 2012-06-05 15:48:19 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29027] closed by take profit event, amount 1000.0 at 1.28956 |
| 2012-06-05 15:48:19 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29089] closed by take profit event, amount 1000.0 at 1.28956 |
| 2012-06-05 15:48:19 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.29151] closed by take profit event, amount 1000.0 at 1.28956 |
| 2012-06-05 15:48:19 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29202] closed by take profit event, amount 1000.0 at 1.28956 |
| 2012-06-05 21:00:00 |
Commissions |
Commissions [0.52] |
| 2012-06-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-12 11:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-12 11:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27821] filled |
| 2012-06-12 11:28:15 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-12 11:28:15 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27834] filled |
| 2012-06-12 11:28:15 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-12 11:28:15 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27835] filled |
| 2012-06-12 11:28:16 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-12 11:28:16 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27834] filled |
| 2012-06-12 11:59:29 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-12 11:59:29 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27771] filled |
| 2012-06-12 13:46:29 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27821] closed by take profit event, amount 1000.0 at 1.2799 |
| 2012-06-12 13:46:29 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27834] closed by take profit event, amount 1000.0 at 1.2799 |
| 2012-06-12 13:46:29 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27835] closed by take profit event, amount 1000.0 at 1.2799 |
| 2012-06-12 13:46:29 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27834] closed by take profit event, amount 1000.0 at 1.2799 |
| 2012-06-12 13:46:29 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27771] closed by take profit event, amount 1000.0 at 1.2799 |
| 2012-06-12 21:00:00 |
Commissions |
Commissions [0.38] |
| 2012-06-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-14 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-20 23:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-20 23:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27391] filled |
| 2012-06-20 23:00:19 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-20 23:00:19 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27408] filled |
| 2012-06-20 23:00:19 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-20 23:00:19 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27408] filled |
| 2012-06-20 23:00:19 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-20 23:00:19 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27408] filled |
| 2012-06-20 23:01:07 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-20 23:01:07 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27341] filled |
| 2012-06-21 01:10:35 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27391] closed by take profit event, amount 1000.0 at 1.27563 |
| 2012-06-21 01:10:35 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27408] closed by take profit event, amount 1000.0 at 1.27563 |
| 2012-06-21 01:10:35 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27408] closed by take profit event, amount 1000.0 at 1.27563 |
| 2012-06-21 01:10:35 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27408] closed by take profit event, amount 1000.0 at 1.27563 |
| 2012-06-21 01:10:35 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27341] closed by take profit event, amount 1000.0 at 1.27563 |
| 2012-06-21 06:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-21 06:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2738] filled |
| 2012-06-21 06:09:31 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-21 06:09:31 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27395] filled |
| 2012-06-21 06:09:34 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-21 06:09:34 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27397] filled |
| 2012-06-21 06:09:34 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-21 06:09:34 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27395] filled |
| 2012-06-21 06:41:27 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-21 06:41:27 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27326] filled |
| 2012-06-21 06:55:02 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-21 06:55:02 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27274] filled |
| 2012-06-21 06:58:06 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-21 06:58:06 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27219] filled |
| 2012-06-21 14:00:05 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-21 14:00:05 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27161] filled |
| 2012-06-21 14:08:51 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-06-21 14:08:51 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27108] filled |
| 2012-06-21 15:07:17 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2738] closed by take profit event, amount 1000.0 at 1.27391 |
| 2012-06-21 15:07:17 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27395] closed by take profit event, amount 1000.0 at 1.27391 |
| 2012-06-21 15:07:17 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27397] closed by take profit event, amount 1000.0 at 1.27391 |
| 2012-06-21 15:07:17 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27395] closed by take profit event, amount 1000.0 at 1.27391 |
| 2012-06-21 15:07:17 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27326] closed by take profit event, amount 1000.0 at 1.27391 |
| 2012-06-21 15:07:17 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27274] closed by take profit event, amount 1000.0 at 1.27391 |
| 2012-06-21 15:07:17 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27219] closed by take profit event, amount 1000.0 at 1.27391 |
| 2012-06-21 15:07:17 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27161] closed by take profit event, amount 1000.0 at 1.27391 |
| 2012-06-21 15:07:17 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27108] closed by take profit event, amount 1000.0 at 1.27391 |
| 2012-06-21 21:00:00 |
Commissions |
Commissions [1.07] |
| 2012-06-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-06-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-01 21:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-01 21:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28071] filled |
| 2012-07-01 21:31:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-01 21:31:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28058] filled |
| 2012-07-01 21:32:29 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-01 21:32:29 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28055] filled |
| 2012-07-01 21:32:56 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-01 21:32:56 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28055] filled |
| 2012-07-01 23:36:33 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28071] closed by take profit event, amount 1000.0 at 1.27847 |
| 2012-07-01 23:36:33 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28058] closed by take profit event, amount 1000.0 at 1.27847 |
| 2012-07-01 23:36:33 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28055] closed by take profit event, amount 1000.0 at 1.27847 |
| 2012-07-01 23:36:33 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28055] closed by take profit event, amount 1000.0 at 1.27847 |
| 2012-07-02 21:00:00 |
Commissions |
Commissions [0.31] |
| 2012-07-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-12 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-18 11:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-18 11:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29833] filled |
| 2012-07-18 11:30:17 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-18 11:30:17 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29819] filled |
| 2012-07-18 11:30:17 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-18 11:30:17 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29821] filled |
| 2012-07-18 11:30:58 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-18 11:30:58 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2982] filled |
| 2012-07-18 12:42:51 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-18 12:42:51 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29889] filled |
| 2012-07-18 14:03:59 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29833] closed by take profit event, amount 1000.0 at 1.29665 |
| 2012-07-18 14:03:59 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29819] closed by take profit event, amount 1000.0 at 1.29665 |
| 2012-07-18 14:03:59 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29821] closed by take profit event, amount 1000.0 at 1.29665 |
| 2012-07-18 14:03:59 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2982] closed by take profit event, amount 1000.0 at 1.29665 |
| 2012-07-18 14:03:59 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29889] closed by take profit event, amount 1000.0 at 1.29665 |
| 2012-07-18 21:00:00 |
Commissions |
Commissions [0.39] |
| 2012-07-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-25 02:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-25 02:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30692] filled |
| 2012-07-25 02:19:30 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-25 02:19:30 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.30678] filled |
| 2012-07-25 02:19:56 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-25 02:19:56 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.3068] filled |
| 2012-07-25 02:20:00 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-25 02:20:00 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30681] filled |
| 2012-07-25 02:24:40 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-25 02:24:40 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30745] filled |
| 2012-07-25 21:00:00 |
Commissions |
Commissions [0.2] |
| 2012-07-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2012-07-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2012-07-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2012-07-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2012-07-25 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2012-07-25 21:02:37 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.306893] closed by take profit event, amount 1000.0 at 1.30524 |
| 2012-07-25 21:02:37 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.306753] closed by take profit event, amount 1000.0 at 1.30524 |
| 2012-07-25 21:02:37 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.306773] closed by take profit event, amount 1000.0 at 1.30524 |
| 2012-07-25 21:02:37 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.306783] closed by take profit event, amount 1000.0 at 1.30524 |
| 2012-07-25 21:02:37 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.307423] closed by take profit event, amount 1000.0 at 1.30524 |
| 2012-07-26 13:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-26 13:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29943] filled |
| 2012-07-26 13:45:55 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-26 13:45:55 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.29954] filled |
| 2012-07-26 13:45:58 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-26 13:45:58 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29954] filled |
| 2012-07-26 13:45:58 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-26 13:45:58 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.29954] filled |
| 2012-07-26 14:56:23 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-26 14:56:23 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29892] filled |
| 2012-07-26 14:57:50 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-26 14:57:50 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.29832] filled |
| 2012-07-26 14:59:16 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-26 14:59:16 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.29776] filled |
| 2012-07-26 14:59:37 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-26 14:59:37 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.29725] filled |
| 2012-07-26 14:59:51 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-26 14:59:51 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.29674] filled |
| 2012-07-26 17:34:10 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-26 17:34:10 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.29623] filled |
| 2012-07-26 20:05:23 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-26 20:05:23 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.29572] filled |
| 2012-07-26 21:00:00 |
Commissions |
Commissions [0.63] |
| 2012-07-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-07-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-07-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-07-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-07-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-07-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-07-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2012-07-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2012-07-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2012-07-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2012-07-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2012-07-26 22:36:08 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.299437] closed by take profit event, amount 1000.0 at 1.29887 |
| 2012-07-26 22:36:08 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.299547] closed by take profit event, amount 1000.0 at 1.29887 |
| 2012-07-26 22:36:08 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.299547] closed by take profit event, amount 1000.0 at 1.29887 |
| 2012-07-26 22:36:08 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.299547] closed by take profit event, amount 1000.0 at 1.29887 |
| 2012-07-26 22:36:08 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.298927] closed by take profit event, amount 1000.0 at 1.29887 |
| 2012-07-26 22:36:08 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.298327] closed by take profit event, amount 1000.0 at 1.29887 |
| 2012-07-26 22:36:08 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.297767] closed by take profit event, amount 1000.0 at 1.29887 |
| 2012-07-26 22:36:08 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.297257] closed by take profit event, amount 1000.0 at 1.29887 |
| 2012-07-26 22:36:08 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.296747] closed by take profit event, amount 1000.0 at 1.29887 |
| 2012-07-26 22:36:08 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.296237] closed by take profit event, amount 1000.0 at 1.29887 |
| 2012-07-26 22:36:08 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.295727] closed by take profit event, amount 1000.0 at 1.29887 |
| 2012-07-27 15:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-27 15:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29331] filled |
| 2012-07-27 15:16:54 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-27 15:16:54 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.29277] filled |
| 2012-07-27 15:16:55 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-27 15:16:55 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29288] filled |
| 2012-07-27 15:16:55 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-27 15:16:55 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2929] filled |
| 2012-07-27 15:19:47 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-07-27 15:19:47 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29224] filled |
| 2012-07-27 19:34:42 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.29331] closed by take profit event, amount 1000.0 at 1.29453 |
| 2012-07-27 19:34:42 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.29277] closed by take profit event, amount 1000.0 at 1.29453 |
| 2012-07-27 19:34:42 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.29288] closed by take profit event, amount 1000.0 at 1.29453 |
| 2012-07-27 19:34:42 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2929] closed by take profit event, amount 1000.0 at 1.29453 |
| 2012-07-27 19:34:42 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.29224] closed by take profit event, amount 1000.0 at 1.29453 |
| 2012-07-27 21:00:00 |
Commissions |
Commissions [0.84] |
| 2012-07-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-07-31 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-09 02:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-09 02:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.30161] filled |
| 2012-08-09 02:17:37 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-09 02:17:37 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.3015] filled |
| 2012-08-09 02:17:52 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-09 02:17:52 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.30147] filled |
| 2012-08-09 02:18:09 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-09 02:18:09 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.30146] filled |
| 2012-08-09 03:40:54 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-09 03:40:54 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.30217] filled |
| 2012-08-09 11:59:04 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-09 11:59:04 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.30268] filled |
| 2012-08-09 12:14:22 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-09 12:14:22 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.3032] filled |
| 2012-08-09 16:41:28 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-09 16:41:28 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.30371] filled |
| 2012-08-09 17:11:32 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-09 17:11:32 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.30426] filled |
| 2012-08-09 21:00:00 |
Commissions |
Commissions [0.36] |
| 2012-08-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2012-08-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2012-08-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2012-08-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2012-08-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2012-08-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2012-08-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2012-08-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2012-08-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2012-08-10 02:42:41 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.301601] closed by take profit event, amount 1000.0 at 1.3015 |
| 2012-08-10 02:42:41 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.301491] closed by take profit event, amount 1000.0 at 1.3015 |
| 2012-08-10 02:42:41 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.301461] closed by take profit event, amount 1000.0 at 1.3015 |
| 2012-08-10 02:42:41 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.301451] closed by take profit event, amount 1000.0 at 1.3015 |
| 2012-08-10 02:42:41 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.302161] closed by take profit event, amount 1000.0 at 1.3015 |
| 2012-08-10 02:42:41 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.302671] closed by take profit event, amount 1000.0 at 1.3015 |
| 2012-08-10 02:42:41 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.303191] closed by take profit event, amount 1000.0 at 1.3015 |
| 2012-08-10 02:42:41 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.303701] closed by take profit event, amount 1000.0 at 1.3015 |
| 2012-08-10 02:42:41 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.304251] closed by take profit event, amount 1000.0 at 1.3015 |
| 2012-08-10 21:00:00 |
Commissions |
Commissions [0.36] |
| 2012-08-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-14 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-23 09:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-23 09:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28452] filled |
| 2012-08-23 09:15:21 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-23 09:15:21 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28463] filled |
| 2012-08-23 09:15:36 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-23 09:15:36 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28463] filled |
| 2012-08-23 09:16:15 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-23 09:16:15 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28464] filled |
| 2012-08-23 10:35:27 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-23 10:35:27 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.284] filled |
| 2012-08-23 10:40:40 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-23 10:40:40 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28349] filled |
| 2012-08-23 10:44:55 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-23 10:44:55 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.28298] filled |
| 2012-08-23 21:00:00 |
Commissions |
Commissions [0.28] |
| 2012-08-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-08-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-08-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-08-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-08-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-08-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-08-23 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2012-08-24 01:07:09 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-24 01:07:09 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.28242] filled |
| 2012-08-24 20:59:00 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-24 20:59:00 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.28144] filled |
| 2012-08-24 21:00:00 |
Commissions |
Commissions [0.08] |
| 2012-08-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-08-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-08-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-08-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-08-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-08-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-08-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2012-08-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2012-08-24 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2012-08-27 08:25:52 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-27 08:25:52 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.28094] filled |
| 2012-08-27 21:00:00 |
Commissions |
Commissions [0.04] |
| 2012-08-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-08-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-08-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-08-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-08-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-08-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-08-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2012-08-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2012-08-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2012-08-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2012-08-28 00:58:45 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.284541] closed by take profit event, amount 1000.0 at 1.28424 |
| 2012-08-28 00:58:45 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.284651] closed by take profit event, amount 1000.0 at 1.28424 |
| 2012-08-28 00:58:45 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.284651] closed by take profit event, amount 1000.0 at 1.28424 |
| 2012-08-28 00:58:45 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.284661] closed by take profit event, amount 1000.0 at 1.28424 |
| 2012-08-28 00:58:45 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.284021] closed by take profit event, amount 1000.0 at 1.28424 |
| 2012-08-28 00:58:45 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.283511] closed by take profit event, amount 1000.0 at 1.28424 |
| 2012-08-28 00:58:45 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.283001] closed by take profit event, amount 1000.0 at 1.28424 |
| 2012-08-28 00:58:45 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.282434] closed by take profit event, amount 1000.0 at 1.28424 |
| 2012-08-28 00:58:45 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.281454] closed by take profit event, amount 1000.0 at 1.28424 |
| 2012-08-28 00:58:45 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.280947] closed by take profit event, amount 1000.0 at 1.28424 |
| 2012-08-28 15:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-28 15:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.28878] filled |
| 2012-08-28 15:35:34 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-28 15:35:34 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.28867] filled |
| 2012-08-28 15:35:34 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-28 15:35:34 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.28867] filled |
| 2012-08-28 15:35:57 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-28 15:35:57 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.28864] filled |
| 2012-08-28 16:28:33 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-28 16:28:33 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.28933] filled |
| 2012-08-28 17:00:09 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-28 17:00:09 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28984] filled |
| 2012-08-28 17:36:21 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-28 17:36:21 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.29036] filled |
| 2012-08-28 18:57:20 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-28 18:57:20 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.29087] filled |
| 2012-08-28 19:00:54 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-28 19:00:54 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.29141] filled |
| 2012-08-28 21:00:00 |
Commissions |
Commissions [0.75] |
| 2012-08-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2012-08-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2012-08-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2012-08-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2012-08-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2012-08-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2012-08-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2012-08-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2012-08-28 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2012-08-28 21:16:00 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.288771] closed by take profit event, amount 1000.0 at 1.28858 |
| 2012-08-28 21:16:00 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.288661] closed by take profit event, amount 1000.0 at 1.28858 |
| 2012-08-28 21:16:00 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.288661] closed by take profit event, amount 1000.0 at 1.28858 |
| 2012-08-28 21:16:00 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.288631] closed by take profit event, amount 1000.0 at 1.28858 |
| 2012-08-28 21:16:00 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.289321] closed by take profit event, amount 1000.0 at 1.28858 |
| 2012-08-28 21:16:00 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.289831] closed by take profit event, amount 1000.0 at 1.28858 |
| 2012-08-28 21:16:00 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.290351] closed by take profit event, amount 1000.0 at 1.28858 |
| 2012-08-28 21:16:00 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.290861] closed by take profit event, amount 1000.0 at 1.28858 |
| 2012-08-28 21:16:00 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.291401] closed by take profit event, amount 1000.0 at 1.28858 |
| 2012-08-29 21:00:00 |
Commissions |
Commissions [0.35] |
| 2012-08-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-31 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-08-31 21:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-08-31 21:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28293] filled |
| 2012-09-02 21:00:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-02 21:00:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28496] filled |
| 2012-09-02 21:00:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-02 21:00:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28493] filled |
| 2012-09-02 21:00:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-02 21:00:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2849] filled |
| 2012-09-03 01:32:10 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-03 01:32:10 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28228] filled |
| 2012-09-03 02:59:53 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-03 02:59:53 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28165] filled |
| 2012-09-03 16:40:26 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.28293] closed by take profit event, amount 1000.0 at 1.28508 |
| 2012-09-03 16:40:26 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28496] closed by take profit event, amount 1000.0 at 1.28508 |
| 2012-09-03 16:40:26 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28493] closed by take profit event, amount 1000.0 at 1.28508 |
| 2012-09-03 16:40:26 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2849] closed by take profit event, amount 1000.0 at 1.28508 |
| 2012-09-03 16:40:26 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.28228] closed by take profit event, amount 1000.0 at 1.28508 |
| 2012-09-03 16:40:26 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.28165] closed by take profit event, amount 1000.0 at 1.28508 |
| 2012-09-03 21:00:00 |
Commissions |
Commissions [0.47] |
| 2012-09-04 13:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-04 13:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29124] filled |
| 2012-09-04 13:00:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-04 13:00:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29113] filled |
| 2012-09-04 13:00:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-04 13:00:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29113] filled |
| 2012-09-04 13:00:12 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-04 13:00:12 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29111] filled |
| 2012-09-04 13:04:03 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-04 13:04:03 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29175] filled |
| 2012-09-04 13:50:19 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.29124] closed by take profit event, amount 1000.0 at 1.28955 |
| 2012-09-04 13:50:19 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.29113] closed by take profit event, amount 1000.0 at 1.28955 |
| 2012-09-04 13:50:19 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.29113] closed by take profit event, amount 1000.0 at 1.28955 |
| 2012-09-04 13:50:19 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.29111] closed by take profit event, amount 1000.0 at 1.28955 |
| 2012-09-04 13:50:19 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.29175] closed by take profit event, amount 1000.0 at 1.28955 |
| 2012-09-04 21:00:00 |
Commissions |
Commissions [0.39] |
| 2012-09-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-09-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-09-07 18:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-07 18:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27988] filled |
| 2012-09-07 18:16:09 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-07 18:16:09 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28002] filled |
| 2012-09-07 18:16:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-07 18:16:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28002] filled |
| 2012-09-07 18:16:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-07 18:16:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27999] filled |
| 2012-09-07 20:45:16 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-07 20:45:16 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27936] filled |
| 2012-09-07 20:59:44 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-07 20:59:44 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27863] filled |
| 2012-09-07 21:00:00 |
Commissions |
Commissions [0.24] |
| 2012-09-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-09-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-09-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-09-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-09-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-09-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-09-09 21:00:07 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-09 21:00:07 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27802] filled |
| 2012-09-09 21:00:17 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-09 21:00:17 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2774] filled |
| 2012-09-09 21:00:41 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-09 21:00:41 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27675] filled |
| 2012-09-09 21:00:43 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-09 21:00:43 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.27624] filled |
| 2012-09-09 21:00:43 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-09 21:00:43 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.27569] filled |
| 2012-09-09 21:00:45 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-09 21:00:45 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.27517] filled |
| 2012-09-09 21:00:48 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-09 21:00:48 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.27461] filled |
| 2012-09-09 21:00:48 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-09 21:00:48 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.27402] filled |
| 2012-09-09 21:04:04 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.279887] closed by take profit event, amount 1000.0 at 1.27851 |
| 2012-09-09 21:04:04 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.280027] closed by take profit event, amount 1000.0 at 1.27851 |
| 2012-09-09 21:04:04 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.280027] closed by take profit event, amount 1000.0 at 1.27851 |
| 2012-09-09 21:04:04 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.279997] closed by take profit event, amount 1000.0 at 1.27851 |
| 2012-09-09 21:04:04 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.279367] closed by take profit event, amount 1000.0 at 1.27851 |
| 2012-09-09 21:04:04 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.278637] closed by take profit event, amount 1000.0 at 1.27851 |
| 2012-09-09 21:04:04 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27802] closed by take profit event, amount 1000.0 at 1.27851 |
| 2012-09-09 21:04:04 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2774] closed by take profit event, amount 1000.0 at 1.27851 |
| 2012-09-09 21:04:04 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27675] closed by take profit event, amount 1000.0 at 1.27851 |
| 2012-09-09 21:04:04 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.27624] closed by take profit event, amount 1000.0 at 1.27851 |
| 2012-09-09 21:04:04 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.27569] closed by take profit event, amount 1000.0 at 1.27851 |
| 2012-09-09 21:04:04 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.27517] closed by take profit event, amount 1000.0 at 1.27851 |
| 2012-09-09 21:04:04 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.27461] closed by take profit event, amount 1000.0 at 1.27851 |
| 2012-09-09 21:04:04 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.27402] closed by take profit event, amount 1000.0 at 1.27851 |
| 2012-09-09 21:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-09 21:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27929] filled |
| 2012-09-09 21:16:51 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-09 21:16:51 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.28063] filled |
| 2012-09-09 21:16:51 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-09 21:16:51 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.28064] filled |
| 2012-09-09 21:16:53 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-09 21:16:53 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.28095] filled |
| 2012-09-09 21:44:07 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-09 21:44:07 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27873] filled |
| 2012-09-09 23:31:32 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-09 23:31:32 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27822] filled |
| 2012-09-10 00:01:06 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-10 00:01:06 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27764] filled |
| 2012-09-10 02:35:56 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-10 02:35:56 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.2771] filled |
| 2012-09-10 03:05:58 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-10 03:05:58 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27658] filled |
| 2012-09-10 03:20:52 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-10 03:20:52 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.27604] filled |
| 2012-09-10 04:03:40 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-10 04:03:40 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.27554] filled |
| 2012-09-10 21:00:00 |
Commissions |
Commissions [1.3] |
| 2012-09-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-09-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-09-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-09-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-09-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-09-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-09-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2012-09-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2012-09-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2012-09-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2012-09-10 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2012-09-11 18:51:54 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-11 18:51:54 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.27503] filled |
| 2012-09-11 19:55:26 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-11 19:55:26 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.27453] filled |
| 2012-09-11 21:00:00 |
Commissions |
Commissions [0.08] |
| 2012-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2012-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2012-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2012-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2012-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2012-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2012-09-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2012-09-12 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-09-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-09-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-09-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-09-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-09-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-09-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-09-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2012-09-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2012-09-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2012-09-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2012-09-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2012-09-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2012-09-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2012-09-12 21:00:12 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-12 21:00:12 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.27249] filled |
| 2012-09-13 07:50:23 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-13 07:50:23 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.27197] filled |
| 2012-09-13 08:21:00 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-13 08:21:00 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.27145] filled |
| 2012-09-13 10:21:26 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-13 10:21:26 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.27093] filled |
| 2012-09-13 10:59:58 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-13 10:59:58 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.27039] filled |
| 2012-09-13 11:18:49 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-13 11:18:49 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.26986] filled |
| 2012-09-13 11:36:52 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-13 11:36:52 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.26933] filled |
| 2012-09-13 12:00:41 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-13 12:00:41 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.26883] filled |
| 2012-09-13 12:22:33 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-13 12:22:33 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.26828] filled |
| 2012-09-13 16:32:31 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-13 16:32:31 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.26773] filled |
| 2012-09-13 16:32:54 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-13 16:32:54 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.2672] filled |
| 2012-09-13 16:43:01 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-13 16:43:01 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.26667] filled |
| 2012-09-13 21:00:00 |
Commissions |
Commissions [0.48] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2012-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 16:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-14 16:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27371] filled |
| 2012-09-14 16:00:15 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-14 16:00:15 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27356] filled |
| 2012-09-14 16:00:16 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-14 16:00:16 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27357] filled |
| 2012-09-14 16:00:16 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-14 16:00:16 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27357] filled |
| 2012-09-14 21:00:00 |
Commissions |
Commissions [0.16] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2012-09-14 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2012-09-16 21:03:16 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.273701] closed by take profit event, amount 1000.0 at 1.27128 |
| 2012-09-16 21:03:16 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.273551] closed by take profit event, amount 1000.0 at 1.27128 |
| 2012-09-16 21:03:16 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.273561] closed by take profit event, amount 1000.0 at 1.27128 |
| 2012-09-16 21:03:16 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.273561] closed by take profit event, amount 1000.0 at 1.27128 |
| 2012-09-17 21:00:00 |
Commissions |
Commissions [0.16] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2012-09-17 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 03:46:45 |
Order submitted |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-18 03:46:45 |
Order filled |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.26619] filled |
| 2012-09-18 04:05:33 |
Order submitted |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-18 04:05:33 |
Order filled |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.26565] filled |
| 2012-09-18 04:13:34 |
Order submitted |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-18 04:13:34 |
Order filled |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.26508] filled |
| 2012-09-18 04:24:00 |
Order submitted |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-18 04:24:00 |
Order filled |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.2645] filled |
| 2012-09-18 04:28:32 |
Order submitted |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-18 04:28:32 |
Order filled |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.26397] filled |
| 2012-09-18 05:08:09 |
Order submitted |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-18 05:08:09 |
Order filled |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.26343] filled |
| 2012-09-18 07:06:49 |
Order submitted |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-18 07:06:49 |
Order filled |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.26292] filled |
| 2012-09-18 07:07:44 |
Order submitted |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-18 07:07:44 |
Order filled |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.26239] filled |
| 2012-09-18 07:20:38 |
Order submitted |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-18 07:20:38 |
Order filled |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.26187] filled |
| 2012-09-18 07:30:15 |
Order submitted |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-18 07:30:15 |
Order filled |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.26133] filled |
| 2012-09-18 12:01:09 |
Order submitted |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-18 12:01:09 |
Order filled |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 1.26074] filled |
| 2012-09-18 12:20:10 |
Order submitted |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-18 12:20:10 |
Order filled |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 1.26023] filled |
| 2012-09-18 21:00:00 |
Commissions |
Commissions [0.48] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_36, AUD/NZD, BUY, 1000.0] |
| 2012-09-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_37, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_36, AUD/NZD, BUY, 1000.0] |
| 2012-09-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_37, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 15:14:46 |
Order submitted |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-20 15:14:46 |
Order filled |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 1.25969] filled |
| 2012-09-20 16:00:43 |
Order submitted |
Order [zerg_long_39, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-20 16:00:43 |
Order filled |
Order [zerg_long_39, AUD/NZD, BUY, 1000.0 at 1.25915] filled |
| 2012-09-20 16:12:34 |
Order submitted |
Order [zerg_long_40, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-20 16:12:34 |
Order filled |
Order [zerg_long_40, AUD/NZD, BUY, 1000.0 at 1.25864] filled |
| 2012-09-20 16:28:09 |
Order submitted |
Order [zerg_long_41, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-20 16:28:09 |
Order filled |
Order [zerg_long_41, AUD/NZD, BUY, 1000.0 at 1.2581] filled |
| 2012-09-20 21:00:00 |
Commissions |
Commissions [0.16] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_36, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_37, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_38, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_39, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_40, AUD/NZD, BUY, 1000.0] |
| 2012-09-20 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_41, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_35, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_36, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_37, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_38, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_39, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_40, AUD/NZD, BUY, 1000.0] |
| 2012-09-21 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_41, AUD/NZD, BUY, 1000.0] |
| 2012-09-23 21:11:15 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.281048] closed by stop loss event, amount 1000.0 at 1.25678 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.279388] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.280728] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.280738] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.278828] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.278318] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.277738] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.277198] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.276678] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.276138] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.275638] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.275121] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.274621] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.272553] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.272033] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.271513] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.270993] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.270453] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.269923] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.269393] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.268893] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.268343] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.267793] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.267263] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.266733] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.266232] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.265692] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.265122] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.264542] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.264012] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.263472] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.262962] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.262432] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.261912] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_35, AUD/NZD, BUY, 1000.0 at 1.261372] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_36, AUD/NZD, BUY, 1000.0 at 1.260782] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_37, AUD/NZD, BUY, 1000.0 at 1.260272] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_38, AUD/NZD, BUY, 1000.0 at 1.259704] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_39, AUD/NZD, BUY, 1000.0 at 1.259164] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_40, AUD/NZD, BUY, 1000.0 at 1.258654] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:16:55 |
Order closed |
Order [zerg_long_41, AUD/NZD, BUY, 1000.0 at 1.258114] closed by take profit event, amount 1000.0 at 1.2693 |
| 2012-09-24 12:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-24 12:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2691] filled |
| 2012-09-24 12:31:13 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-24 12:31:13 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26896] filled |
| 2012-09-24 12:31:15 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-24 12:31:15 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26896] filled |
| 2012-09-24 12:31:19 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-24 12:31:19 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26898] filled |
| 2012-09-24 16:14:06 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2691] closed by take profit event, amount 1000.0 at 1.26687 |
| 2012-09-24 16:14:06 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26896] closed by take profit event, amount 1000.0 at 1.26687 |
| 2012-09-24 16:14:06 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26896] closed by take profit event, amount 1000.0 at 1.26687 |
| 2012-09-24 16:14:06 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26898] closed by take profit event, amount 1000.0 at 1.26687 |
| 2012-09-24 21:00:00 |
Commissions |
Commissions [1.94] |
| 2012-09-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-09-26 16:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-26 16:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25884] filled |
| 2012-09-26 16:16:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-26 16:16:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25896] filled |
| 2012-09-26 16:21:55 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-26 16:21:55 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.25828] filled |
| 2012-09-26 16:22:13 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-26 16:22:13 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25841] filled |
| 2012-09-26 16:57:48 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-26 16:57:48 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25778] filled |
| 2012-09-26 18:20:17 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-26 18:20:17 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25726] filled |
| 2012-09-26 18:45:37 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-09-26 18:45:37 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25673] filled |
| 2012-09-26 21:00:00 |
Commissions |
Commissions [0.28] |
| 2012-09-26 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-09-26 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-09-26 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_3, AUD/NZD, BUY, 1000.0] |
| 2012-09-26 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-09-26 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-09-26 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-09-26 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2012-09-27 04:03:28 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.258861] closed by take profit event, amount 1000.0 at 1.25931 |
| 2012-09-27 04:03:28 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.258981] closed by take profit event, amount 1000.0 at 1.25931 |
| 2012-09-27 04:03:28 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.258301] closed by take profit event, amount 1000.0 at 1.25931 |
| 2012-09-27 04:03:28 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.258431] closed by take profit event, amount 1000.0 at 1.25931 |
| 2012-09-27 04:03:28 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.257801] closed by take profit event, amount 1000.0 at 1.25931 |
| 2012-09-27 04:03:28 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.257281] closed by take profit event, amount 1000.0 at 1.25931 |
| 2012-09-27 04:03:28 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.256751] closed by take profit event, amount 1000.0 at 1.25931 |
| 2012-09-27 21:00:00 |
Commissions |
Commissions [0.28] |
| 2012-09-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-02 05:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-02 05:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2439] filled |
| 2012-10-02 05:00:07 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-02 05:00:07 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24404] filled |
| 2012-10-02 05:00:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-02 05:00:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24404] filled |
| 2012-10-02 05:00:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-02 05:00:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24404] filled |
| 2012-10-02 05:26:18 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-02 05:26:18 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24339] filled |
| 2012-10-02 06:00:27 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-02 06:00:27 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24287] filled |
| 2012-10-02 06:14:26 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-02 06:14:26 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24234] filled |
| 2012-10-02 06:16:25 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-02 06:16:25 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24183] filled |
| 2012-10-02 06:27:10 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-02 06:27:10 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24132] filled |
| 2012-10-02 06:32:04 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-02 06:32:04 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.2408] filled |
| 2012-10-02 06:42:38 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-02 06:42:38 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.24029] filled |
| 2012-10-02 10:01:09 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-02 10:01:09 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.23977] filled |
| 2012-10-02 11:02:18 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-02 11:02:18 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.23926] filled |
| 2012-10-02 11:05:31 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-02 11:05:31 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.23873] filled |
| 2012-10-02 11:05:48 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-02 11:05:48 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.23821] filled |
| 2012-10-02 11:08:57 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-02 11:08:57 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.23769] filled |
| 2012-10-02 21:00:00 |
Commissions |
Commissions [0.62] |
| 2012-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2012-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2012-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2012-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2012-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2012-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2012-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2012-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2012-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2012-10-02 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2012-10-02 22:15:12 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.243907] closed by take profit event, amount 1000.0 at 1.24195 |
| 2012-10-02 22:15:12 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.244047] closed by take profit event, amount 1000.0 at 1.24195 |
| 2012-10-02 22:15:12 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.244047] closed by take profit event, amount 1000.0 at 1.24195 |
| 2012-10-02 22:15:12 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.244047] closed by take profit event, amount 1000.0 at 1.24195 |
| 2012-10-02 22:15:12 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.243397] closed by take profit event, amount 1000.0 at 1.24195 |
| 2012-10-02 22:15:12 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.242877] closed by take profit event, amount 1000.0 at 1.24195 |
| 2012-10-02 22:15:12 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.242347] closed by take profit event, amount 1000.0 at 1.24195 |
| 2012-10-02 22:15:12 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.241837] closed by take profit event, amount 1000.0 at 1.24195 |
| 2012-10-02 22:15:12 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.241327] closed by take profit event, amount 1000.0 at 1.24195 |
| 2012-10-02 22:15:12 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.240807] closed by take profit event, amount 1000.0 at 1.24195 |
| 2012-10-02 22:15:12 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.240297] closed by take profit event, amount 1000.0 at 1.24195 |
| 2012-10-02 22:15:12 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.239777] closed by take profit event, amount 1000.0 at 1.24195 |
| 2012-10-02 22:15:12 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.239267] closed by take profit event, amount 1000.0 at 1.24195 |
| 2012-10-02 22:15:12 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.238737] closed by take profit event, amount 1000.0 at 1.24195 |
| 2012-10-02 22:15:12 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.238217] closed by take profit event, amount 1000.0 at 1.24195 |
| 2012-10-02 22:15:12 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.237697] closed by take profit event, amount 1000.0 at 1.24195 |
| 2012-10-03 21:00:00 |
Commissions |
Commissions [0.62] |
| 2012-10-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-12 10:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-12 10:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2499] filled |
| 2012-10-12 10:47:07 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-12 10:47:07 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25005] filled |
| 2012-10-12 10:47:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-12 10:47:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25004] filled |
| 2012-10-12 10:47:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-12 10:47:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25005] filled |
| 2012-10-12 11:03:59 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-12 11:03:59 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24936] filled |
| 2012-10-12 19:43:53 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2499] closed by take profit event, amount 1000.0 at 1.2516 |
| 2012-10-12 19:43:53 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25005] closed by take profit event, amount 1000.0 at 1.2516 |
| 2012-10-12 19:43:53 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25004] closed by take profit event, amount 1000.0 at 1.2516 |
| 2012-10-12 19:43:53 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25005] closed by take profit event, amount 1000.0 at 1.2516 |
| 2012-10-12 19:43:53 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24936] closed by take profit event, amount 1000.0 at 1.2516 |
| 2012-10-12 21:00:00 |
Commissions |
Commissions [0.39] |
| 2012-10-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-16 01:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-16 01:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25936] filled |
| 2012-10-16 01:00:32 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-16 01:00:32 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25921] filled |
| 2012-10-16 01:00:33 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-16 01:00:33 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25922] filled |
| 2012-10-16 01:00:34 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-16 01:00:34 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25925] filled |
| 2012-10-16 01:22:57 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-16 01:22:57 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25987] filled |
| 2012-10-16 02:58:24 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25936] closed by take profit event, amount 1000.0 at 1.25761 |
| 2012-10-16 02:58:24 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25921] closed by take profit event, amount 1000.0 at 1.25761 |
| 2012-10-16 02:58:24 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25922] closed by take profit event, amount 1000.0 at 1.25761 |
| 2012-10-16 02:58:24 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25925] closed by take profit event, amount 1000.0 at 1.25761 |
| 2012-10-16 02:58:24 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25987] closed by take profit event, amount 1000.0 at 1.25761 |
| 2012-10-16 09:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-16 09:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26043] filled |
| 2012-10-16 09:35:17 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-16 09:35:17 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26096] filled |
| 2012-10-16 09:42:23 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-16 09:42:23 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.26157] filled |
| 2012-10-16 09:42:26 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-16 09:42:26 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26146] filled |
| 2012-10-16 11:25:27 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-16 11:25:27 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26208] filled |
| 2012-10-16 11:28:40 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-16 11:28:40 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26261] filled |
| 2012-10-16 13:19:54 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-16 13:19:54 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26314] filled |
| 2012-10-16 13:57:56 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-16 13:57:56 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26385] filled |
| 2012-10-16 14:18:19 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-16 14:18:19 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26439] filled |
| 2012-10-16 21:00:00 |
Commissions |
Commissions [0.74] |
| 2012-10-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2012-10-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2012-10-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_3, AUD/NZD, SELL, 1000.0] |
| 2012-10-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2012-10-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2012-10-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2012-10-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2012-10-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2012-10-16 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2012-10-16 21:25:57 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.260421] closed by take profit event, amount 1000.0 at 1.26129 |
| 2012-10-16 21:25:57 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.260951] closed by take profit event, amount 1000.0 at 1.26129 |
| 2012-10-16 21:25:57 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.261561] closed by take profit event, amount 1000.0 at 1.26129 |
| 2012-10-16 21:25:57 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.261451] closed by take profit event, amount 1000.0 at 1.26129 |
| 2012-10-16 21:25:57 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.262071] closed by take profit event, amount 1000.0 at 1.26129 |
| 2012-10-16 21:25:57 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.262601] closed by take profit event, amount 1000.0 at 1.26129 |
| 2012-10-16 21:25:57 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.263131] closed by take profit event, amount 1000.0 at 1.26129 |
| 2012-10-16 21:25:57 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.263841] closed by take profit event, amount 1000.0 at 1.26129 |
| 2012-10-16 21:25:57 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.264381] closed by take profit event, amount 1000.0 at 1.26129 |
| 2012-10-17 21:00:00 |
Commissions |
Commissions [0.35] |
| 2012-10-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-24 01:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-24 01:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.268] filled |
| 2012-10-24 01:00:37 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-24 01:00:37 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26789] filled |
| 2012-10-24 01:00:38 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-24 01:00:38 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26789] filled |
| 2012-10-24 01:00:38 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-24 01:00:38 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26789] filled |
| 2012-10-24 01:45:07 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-24 01:45:07 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26862] filled |
| 2012-10-24 01:45:56 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-24 01:45:56 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26913] filled |
| 2012-10-24 07:55:28 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-24 07:55:28 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26965] filled |
| 2012-10-24 16:49:58 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.268] closed by take profit event, amount 1000.0 at 1.26718 |
| 2012-10-24 16:49:58 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26789] closed by take profit event, amount 1000.0 at 1.26718 |
| 2012-10-24 16:49:58 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26789] closed by take profit event, amount 1000.0 at 1.26718 |
| 2012-10-24 16:49:58 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26789] closed by take profit event, amount 1000.0 at 1.26718 |
| 2012-10-24 16:49:58 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26862] closed by take profit event, amount 1000.0 at 1.26718 |
| 2012-10-24 16:49:58 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26913] closed by take profit event, amount 1000.0 at 1.26718 |
| 2012-10-24 16:49:58 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26965] closed by take profit event, amount 1000.0 at 1.26718 |
| 2012-10-24 20:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-24 20:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26186] filled |
| 2012-10-24 20:35:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-24 20:35:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26202] filled |
| 2012-10-24 20:36:19 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-24 20:36:19 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26199] filled |
| 2012-10-24 20:36:23 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-24 20:36:23 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26199] filled |
| 2012-10-24 21:00:00 |
Commissions |
Commissions [0.71] |
| 2012-10-24 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-10-24 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-10-24 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-10-24 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-10-24 22:33:57 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-24 22:33:57 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26133] filled |
| 2012-10-24 23:03:46 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-24 23:03:46 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2608] filled |
| 2012-10-24 23:04:11 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-24 23:04:11 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26028] filled |
| 2012-10-25 01:16:55 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-25 01:16:55 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25975] filled |
| 2012-10-25 01:21:49 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-25 01:21:49 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25923] filled |
| 2012-10-25 09:53:57 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.261881] closed by take profit event, amount 1000.0 at 1.26204 |
| 2012-10-25 09:53:57 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.262041] closed by take profit event, amount 1000.0 at 1.26204 |
| 2012-10-25 09:53:57 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.262011] closed by take profit event, amount 1000.0 at 1.26204 |
| 2012-10-25 09:53:57 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.262011] closed by take profit event, amount 1000.0 at 1.26204 |
| 2012-10-25 09:53:57 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26133] closed by take profit event, amount 1000.0 at 1.26204 |
| 2012-10-25 09:53:57 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.2608] closed by take profit event, amount 1000.0 at 1.26204 |
| 2012-10-25 09:53:57 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26028] closed by take profit event, amount 1000.0 at 1.26204 |
| 2012-10-25 09:53:57 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25975] closed by take profit event, amount 1000.0 at 1.26204 |
| 2012-10-25 09:53:57 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25923] closed by take profit event, amount 1000.0 at 1.26204 |
| 2012-10-25 20:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-25 20:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26584] filled |
| 2012-10-25 20:45:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-25 20:45:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26568] filled |
| 2012-10-25 20:45:55 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-25 20:45:55 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26565] filled |
| 2012-10-25 20:45:55 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-10-25 20:45:55 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26562] filled |
| 2012-10-25 21:00:00 |
Commissions |
Commissions [0.71] |
| 2012-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2012-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2012-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2012-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2012-10-25 22:02:20 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.265831] closed by take profit event, amount 1000.0 at 1.26343 |
| 2012-10-25 22:02:20 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.265671] closed by take profit event, amount 1000.0 at 1.26343 |
| 2012-10-25 22:02:20 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.265641] closed by take profit event, amount 1000.0 at 1.26343 |
| 2012-10-25 22:02:20 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.265611] closed by take profit event, amount 1000.0 at 1.26343 |
| 2012-10-26 21:00:00 |
Commissions |
Commissions [0.16] |
| 2012-10-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-10-31 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-01 13:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-01 13:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25589] filled |
| 2012-11-01 13:15:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-01 13:15:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25602] filled |
| 2012-11-01 13:29:58 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-01 13:29:58 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2012-11-01 13:30:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-01 13:30:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.256] filled |
| 2012-11-01 15:59:27 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25589] closed by take profit event, amount 1000.0 at 1.25813 |
| 2012-11-01 15:59:27 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25602] closed by take profit event, amount 1000.0 at 1.25813 |
| 2012-11-01 15:59:27 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.256] closed by take profit event, amount 1000.0 at 1.25813 |
| 2012-11-01 15:59:27 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.256] closed by take profit event, amount 1000.0 at 1.25813 |
| 2012-11-01 21:00:00 |
Commissions |
Commissions [0.32] |
| 2012-11-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-06 04:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-06 04:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26105] filled |
| 2012-11-06 04:02:50 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-06 04:02:50 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26085] filled |
| 2012-11-06 04:02:50 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-06 04:02:50 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26069] filled |
| 2012-11-06 04:02:50 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-06 04:02:50 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26069] filled |
| 2012-11-06 04:29:01 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-06 04:29:01 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26157] filled |
| 2012-11-06 11:29:54 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-06 11:29:54 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26209] filled |
| 2012-11-06 12:06:22 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26105] closed by take profit event, amount 1000.0 at 1.25969 |
| 2012-11-06 12:06:22 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26085] closed by take profit event, amount 1000.0 at 1.25969 |
| 2012-11-06 12:06:22 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26069] closed by take profit event, amount 1000.0 at 1.25969 |
| 2012-11-06 12:06:22 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26069] closed by take profit event, amount 1000.0 at 1.25969 |
| 2012-11-06 12:06:22 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26157] closed by take profit event, amount 1000.0 at 1.25969 |
| 2012-11-06 12:06:22 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26209] closed by take profit event, amount 1000.0 at 1.25969 |
| 2012-11-06 21:00:00 |
Commissions |
Commissions [0.48] |
| 2012-11-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-07 22:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-07 22:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27111] filled |
| 2012-11-07 22:15:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-07 22:15:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27096] filled |
| 2012-11-07 22:15:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-07 22:15:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27094] filled |
| 2012-11-07 22:15:22 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-07 22:15:22 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.271] filled |
| 2012-11-08 00:08:57 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27111] closed by take profit event, amount 1000.0 at 1.26885 |
| 2012-11-08 00:08:57 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.27096] closed by take profit event, amount 1000.0 at 1.26885 |
| 2012-11-08 00:08:57 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27094] closed by take profit event, amount 1000.0 at 1.26885 |
| 2012-11-08 00:08:57 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.271] closed by take profit event, amount 1000.0 at 1.26885 |
| 2012-11-08 00:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 00:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26869] filled |
| 2012-11-08 00:21:26 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 00:21:26 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26924] filled |
| 2012-11-08 00:21:38 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 00:21:38 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26911] filled |
| 2012-11-08 00:21:38 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 00:21:38 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26911] filled |
| 2012-11-08 00:30:02 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 00:30:02 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26991] filled |
| 2012-11-08 00:30:17 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 00:30:17 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.27044] filled |
| 2012-11-08 00:30:31 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 00:30:31 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.27099] filled |
| 2012-11-08 00:31:07 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 00:31:07 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2715] filled |
| 2012-11-08 00:31:20 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 00:31:20 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.27214] filled |
| 2012-11-08 00:33:34 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 00:33:34 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.27266] filled |
| 2012-11-08 00:34:37 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 00:34:37 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.27318] filled |
| 2012-11-08 01:01:23 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 01:01:23 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.27372] filled |
| 2012-11-08 01:13:31 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 01:13:31 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.27427] filled |
| 2012-11-08 07:36:20 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 07:36:20 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.27482] filled |
| 2012-11-08 10:35:10 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 10:35:10 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.27534] filled |
| 2012-11-08 15:07:01 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 15:07:01 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.27588] filled |
| 2012-11-08 15:20:33 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 15:20:33 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.27642] filled |
| 2012-11-08 17:30:58 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 17:30:58 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.27694] filled |
| 2012-11-08 17:58:09 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 17:58:09 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.27745] filled |
| 2012-11-08 21:00:00 |
Commissions |
Commissions [1.06] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2012-11-08 23:45:31 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 23:45:31 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.27796] filled |
| 2012-11-08 23:55:15 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 23:55:15 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.27847] filled |
| 2012-11-08 23:58:34 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-08 23:58:34 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.27902] filled |
| 2012-11-09 21:00:00 |
Commissions |
Commissions [0.12] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2012-11-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2012-11-12 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.268663] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.269213] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.269083] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.269083] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.269883] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.270413] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.270963] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.271473] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.272113] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.272633] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.273153] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.273693] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.274243] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.274793] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.275313] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.275853] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.276393] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.276913] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.277423] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.277942] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.278452] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 08:06:58 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.279002] closed by take profit event, amount 1000.0 at 1.27303 |
| 2012-11-13 21:00:00 |
Commissions |
Commissions [0.87] |
| 2012-11-14 00:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-14 00:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27918] filled |
| 2012-11-14 00:08:02 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-14 00:08:02 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.27969] filled |
| 2012-11-14 00:08:05 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-14 00:08:05 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27958] filled |
| 2012-11-14 00:08:05 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-14 00:08:05 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27949] filled |
| 2012-11-14 11:26:46 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-14 11:26:46 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2802] filled |
| 2012-11-14 11:27:21 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-14 11:27:21 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28072] filled |
| 2012-11-14 12:36:51 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-14 12:36:51 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.28124] filled |
| 2012-11-14 12:43:32 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-14 12:43:32 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.28175] filled |
| 2012-11-14 13:09:40 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-14 13:09:40 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.28226] filled |
| 2012-11-14 15:08:28 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-14 15:08:28 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.28284] filled |
| 2012-11-14 18:58:28 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.27918] closed by take profit event, amount 1000.0 at 1.27981 |
| 2012-11-14 18:58:28 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.27969] closed by take profit event, amount 1000.0 at 1.27981 |
| 2012-11-14 18:58:28 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.27958] closed by take profit event, amount 1000.0 at 1.27981 |
| 2012-11-14 18:58:28 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.27949] closed by take profit event, amount 1000.0 at 1.27981 |
| 2012-11-14 18:58:28 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.2802] closed by take profit event, amount 1000.0 at 1.27981 |
| 2012-11-14 18:58:28 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.28072] closed by take profit event, amount 1000.0 at 1.27981 |
| 2012-11-14 18:58:28 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.28124] closed by take profit event, amount 1000.0 at 1.27981 |
| 2012-11-14 18:58:28 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.28175] closed by take profit event, amount 1000.0 at 1.27981 |
| 2012-11-14 18:58:28 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.28226] closed by take profit event, amount 1000.0 at 1.27981 |
| 2012-11-14 18:58:28 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.28284] closed by take profit event, amount 1000.0 at 1.27981 |
| 2012-11-14 21:00:00 |
Commissions |
Commissions [0.79] |
| 2012-11-15 07:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-15 07:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27568] filled |
| 2012-11-15 07:20:11 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-15 07:20:11 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27581] filled |
| 2012-11-15 07:20:12 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-15 07:20:12 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27585] filled |
| 2012-11-15 07:20:12 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-15 07:20:12 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27579] filled |
| 2012-11-15 08:30:32 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-15 08:30:32 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27511] filled |
| 2012-11-15 09:01:11 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-15 09:01:11 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27457] filled |
| 2012-11-15 09:57:46 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-15 09:57:46 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27402] filled |
| 2012-11-15 10:07:58 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-15 10:07:58 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27349] filled |
| 2012-11-15 10:11:14 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-15 10:11:14 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27297] filled |
| 2012-11-15 13:31:19 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-15 13:31:19 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.27245] filled |
| 2012-11-15 13:42:36 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-11-15 13:42:36 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.27188] filled |
| 2012-11-15 17:57:33 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.27568] closed by take profit event, amount 1000.0 at 1.27511 |
| 2012-11-15 17:57:33 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.27581] closed by take profit event, amount 1000.0 at 1.27511 |
| 2012-11-15 17:57:33 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.27585] closed by take profit event, amount 1000.0 at 1.27511 |
| 2012-11-15 17:57:33 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.27579] closed by take profit event, amount 1000.0 at 1.27511 |
| 2012-11-15 17:57:33 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.27511] closed by take profit event, amount 1000.0 at 1.27511 |
| 2012-11-15 17:57:33 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.27457] closed by take profit event, amount 1000.0 at 1.27511 |
| 2012-11-15 17:57:33 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.27402] closed by take profit event, amount 1000.0 at 1.27511 |
| 2012-11-15 17:57:33 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.27349] closed by take profit event, amount 1000.0 at 1.27511 |
| 2012-11-15 17:57:33 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.27297] closed by take profit event, amount 1000.0 at 1.27511 |
| 2012-11-15 17:57:33 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.27245] closed by take profit event, amount 1000.0 at 1.27511 |
| 2012-11-15 17:57:33 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.27188] closed by take profit event, amount 1000.0 at 1.27511 |
| 2012-11-15 21:00:00 |
Commissions |
Commissions [0.86] |
| 2012-11-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-11-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-04 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-05 20:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-05 20:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26291] filled |
| 2012-12-05 20:30:03 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-05 20:30:03 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26304] filled |
| 2012-12-05 20:30:03 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-05 20:30:03 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26303] filled |
| 2012-12-05 20:30:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-05 20:30:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26303] filled |
| 2012-12-05 20:56:44 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-05 20:56:44 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26239] filled |
| 2012-12-05 20:57:52 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-05 20:57:52 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26188] filled |
| 2012-12-05 21:00:00 |
Commissions |
Commissions [0.24] |
| 2012-12-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-12-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-12-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-12-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-12-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-12-05 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-12-05 22:20:02 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-05 22:20:02 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26137] filled |
| 2012-12-05 22:22:48 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-05 22:22:48 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.26082] filled |
| 2012-12-05 23:11:02 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-05 23:11:02 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2603] filled |
| 2012-12-06 00:14:24 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-06 00:14:24 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25976] filled |
| 2012-12-06 00:55:05 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.262931] closed by take profit event, amount 1000.0 at 1.26283 |
| 2012-12-06 00:55:05 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.263061] closed by take profit event, amount 1000.0 at 1.26283 |
| 2012-12-06 00:55:05 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.263051] closed by take profit event, amount 1000.0 at 1.26283 |
| 2012-12-06 00:55:05 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.263051] closed by take profit event, amount 1000.0 at 1.26283 |
| 2012-12-06 00:55:05 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.262411] closed by take profit event, amount 1000.0 at 1.26283 |
| 2012-12-06 00:55:05 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.261901] closed by take profit event, amount 1000.0 at 1.26283 |
| 2012-12-06 00:55:05 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.26137] closed by take profit event, amount 1000.0 at 1.26283 |
| 2012-12-06 00:55:05 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.26082] closed by take profit event, amount 1000.0 at 1.26283 |
| 2012-12-06 00:55:05 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.2603] closed by take profit event, amount 1000.0 at 1.26283 |
| 2012-12-06 00:55:05 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25976] closed by take profit event, amount 1000.0 at 1.26283 |
| 2012-12-06 01:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-06 01:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2619] filled |
| 2012-12-06 01:15:17 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-06 01:15:17 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.26133] filled |
| 2012-12-06 01:17:31 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-06 01:17:31 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26144] filled |
| 2012-12-06 01:17:36 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-06 01:17:36 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26144] filled |
| 2012-12-06 01:35:52 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-06 01:35:52 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26083] filled |
| 2012-12-06 12:40:37 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-06 12:40:37 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26032] filled |
| 2012-12-06 13:14:03 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-06 13:14:03 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25969] filled |
| 2012-12-06 13:18:35 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-06 13:18:35 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25918] filled |
| 2012-12-06 13:23:35 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-06 13:23:35 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25867] filled |
| 2012-12-06 13:24:32 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-06 13:24:32 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25812] filled |
| 2012-12-06 16:00:03 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2619] closed by take profit event, amount 1000.0 at 1.26115 |
| 2012-12-06 16:00:03 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.26133] closed by take profit event, amount 1000.0 at 1.26115 |
| 2012-12-06 16:00:03 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26144] closed by take profit event, amount 1000.0 at 1.26115 |
| 2012-12-06 16:00:03 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26144] closed by take profit event, amount 1000.0 at 1.26115 |
| 2012-12-06 16:00:03 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26083] closed by take profit event, amount 1000.0 at 1.26115 |
| 2012-12-06 16:00:03 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26032] closed by take profit event, amount 1000.0 at 1.26115 |
| 2012-12-06 16:00:03 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25969] closed by take profit event, amount 1000.0 at 1.26115 |
| 2012-12-06 16:00:03 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25918] closed by take profit event, amount 1000.0 at 1.26115 |
| 2012-12-06 16:00:03 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25867] closed by take profit event, amount 1000.0 at 1.26115 |
| 2012-12-06 16:00:03 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25812] closed by take profit event, amount 1000.0 at 1.26115 |
| 2012-12-06 21:00:00 |
Commissions |
Commissions [1.36] |
| 2012-12-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-12 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-14 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-21 09:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-21 09:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26293] filled |
| 2012-12-21 09:52:11 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-21 09:52:11 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26283] filled |
| 2012-12-21 09:55:23 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-21 09:55:23 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.26344] filled |
| 2012-12-21 10:01:09 |
Order submitted |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-21 10:01:09 |
Order filled |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.26395] filled |
| 2012-12-21 10:40:03 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-21 10:40:03 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26445] filled |
| 2012-12-21 10:41:57 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-21 10:41:57 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26496] filled |
| 2012-12-21 10:44:25 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-21 10:44:25 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26547] filled |
| 2012-12-21 11:33:14 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-21 11:33:14 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26598] filled |
| 2012-12-21 11:39:40 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-21 11:39:40 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26657] filled |
| 2012-12-21 19:32:35 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26293] closed by take profit event, amount 1000.0 at 1.26348 |
| 2012-12-21 19:32:35 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26283] closed by take profit event, amount 1000.0 at 1.26348 |
| 2012-12-21 19:32:35 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.26344] closed by take profit event, amount 1000.0 at 1.26348 |
| 2012-12-21 19:32:35 |
Order closed |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.26395] closed by take profit event, amount 1000.0 at 1.26348 |
| 2012-12-21 19:32:35 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26445] closed by take profit event, amount 1000.0 at 1.26348 |
| 2012-12-21 19:32:35 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26496] closed by take profit event, amount 1000.0 at 1.26348 |
| 2012-12-21 19:32:35 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26547] closed by take profit event, amount 1000.0 at 1.26348 |
| 2012-12-21 19:32:35 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.26598] closed by take profit event, amount 1000.0 at 1.26348 |
| 2012-12-21 19:32:35 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26657] closed by take profit event, amount 1000.0 at 1.26348 |
| 2012-12-21 21:00:00 |
Commissions |
Commissions [0.71] |
| 2012-12-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-24 22:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-24 22:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26113] filled |
| 2012-12-24 22:36:12 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-24 22:36:12 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26124] filled |
| 2012-12-24 22:36:14 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-24 22:36:14 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26124] filled |
| 2012-12-24 22:36:17 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-24 22:36:17 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26149] filled |
| 2012-12-24 22:40:06 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-24 22:40:06 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26059] filled |
| 2012-12-24 23:42:47 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-24 23:42:47 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26007] filled |
| 2012-12-24 23:44:37 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-24 23:44:37 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25956] filled |
| 2012-12-25 01:08:28 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26113] closed by take profit event, amount 1000.0 at 1.26198 |
| 2012-12-25 01:08:28 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26124] closed by take profit event, amount 1000.0 at 1.26198 |
| 2012-12-25 01:08:28 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26124] closed by take profit event, amount 1000.0 at 1.26198 |
| 2012-12-25 01:08:28 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26149] closed by take profit event, amount 1000.0 at 1.26198 |
| 2012-12-25 01:08:28 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26059] closed by take profit event, amount 1000.0 at 1.26198 |
| 2012-12-25 01:08:28 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.26007] closed by take profit event, amount 1000.0 at 1.26198 |
| 2012-12-25 01:08:28 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25956] closed by take profit event, amount 1000.0 at 1.26198 |
| 2012-12-25 13:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-25 13:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26734] filled |
| 2012-12-25 16:03:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-25 16:03:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26129] filled |
| 2012-12-25 16:03:07 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-25 16:03:07 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26113] filled |
| 2012-12-25 16:03:28 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-25 16:03:28 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26108] filled |
| 2012-12-25 17:59:33 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26734] closed by take profit event, amount 1000.0 at 1.26015 |
| 2012-12-25 17:59:33 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26129] closed by take profit event, amount 1000.0 at 1.26015 |
| 2012-12-25 17:59:33 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26113] closed by take profit event, amount 1000.0 at 1.26015 |
| 2012-12-25 17:59:33 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26108] closed by take profit event, amount 1000.0 at 1.26015 |
| 2012-12-25 21:00:00 |
Commissions |
Commissions [0.87] |
| 2012-12-26 13:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-26 13:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26723] filled |
| 2012-12-26 13:31:29 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-26 13:31:29 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26711] filled |
| 2012-12-26 13:31:29 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-26 13:31:29 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26707] filled |
| 2012-12-26 13:31:32 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-26 13:31:32 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2671] filled |
| 2012-12-26 13:43:13 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-26 13:43:13 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26775] filled |
| 2012-12-26 13:43:19 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-26 13:43:19 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26825] filled |
| 2012-12-26 14:36:15 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-26 14:36:15 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26879] filled |
| 2012-12-26 15:59:55 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26723] closed by take profit event, amount 1000.0 at 1.26629 |
| 2012-12-26 15:59:55 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26711] closed by take profit event, amount 1000.0 at 1.26629 |
| 2012-12-26 15:59:55 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26707] closed by take profit event, amount 1000.0 at 1.26629 |
| 2012-12-26 15:59:55 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.2671] closed by take profit event, amount 1000.0 at 1.26629 |
| 2012-12-26 15:59:55 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26775] closed by take profit event, amount 1000.0 at 1.26629 |
| 2012-12-26 15:59:55 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26825] closed by take profit event, amount 1000.0 at 1.26629 |
| 2012-12-26 15:59:55 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26879] closed by take profit event, amount 1000.0 at 1.26629 |
| 2012-12-26 17:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-26 17:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26837] filled |
| 2012-12-26 17:01:38 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-26 17:01:38 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26823] filled |
| 2012-12-26 17:01:39 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-26 17:01:39 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26823] filled |
| 2012-12-26 17:01:42 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-26 17:01:42 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26826] filled |
| 2012-12-26 17:10:57 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-26 17:10:57 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26894] filled |
| 2012-12-26 17:29:08 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-26 17:29:08 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26945] filled |
| 2012-12-26 19:47:38 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26837] closed by take profit event, amount 1000.0 at 1.26707 |
| 2012-12-26 19:47:38 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26823] closed by take profit event, amount 1000.0 at 1.26707 |
| 2012-12-26 19:47:38 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26823] closed by take profit event, amount 1000.0 at 1.26707 |
| 2012-12-26 19:47:38 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26826] closed by take profit event, amount 1000.0 at 1.26707 |
| 2012-12-26 19:47:38 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26894] closed by take profit event, amount 1000.0 at 1.26707 |
| 2012-12-26 19:47:38 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26945] closed by take profit event, amount 1000.0 at 1.26707 |
| 2012-12-26 21:00:00 |
Commissions |
Commissions [1.03] |
| 2012-12-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2012-12-31 16:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-31 16:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25763] filled |
| 2012-12-31 16:30:29 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-31 16:30:29 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25774] filled |
| 2012-12-31 16:30:29 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-31 16:30:29 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25774] filled |
| 2012-12-31 16:30:30 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-31 16:30:30 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25776] filled |
| 2012-12-31 16:47:23 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-31 16:47:23 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25704] filled |
| 2012-12-31 18:46:34 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-31 18:46:34 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25638] filled |
| 2012-12-31 18:53:58 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-31 18:53:58 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25575] filled |
| 2012-12-31 19:53:44 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-31 19:53:44 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25496] filled |
| 2012-12-31 19:53:45 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-31 19:53:45 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25436] filled |
| 2012-12-31 21:00:00 |
Commissions |
Commissions [0.36] |
| 2012-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2012-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2012-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2012-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2012-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2012-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2012-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2012-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2012-12-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2012-12-31 21:59:14 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-31 21:59:14 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25378] filled |
| 2012-12-31 21:59:42 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-31 21:59:42 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2532] filled |
| 2012-12-31 22:07:34 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.257637] closed by take profit event, amount 1000.0 at 1.25685 |
| 2012-12-31 22:07:34 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.257747] closed by take profit event, amount 1000.0 at 1.25685 |
| 2012-12-31 22:07:34 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.257747] closed by take profit event, amount 1000.0 at 1.25685 |
| 2012-12-31 22:07:34 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.257767] closed by take profit event, amount 1000.0 at 1.25685 |
| 2012-12-31 22:07:34 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.257047] closed by take profit event, amount 1000.0 at 1.25685 |
| 2012-12-31 22:07:34 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.256387] closed by take profit event, amount 1000.0 at 1.25685 |
| 2012-12-31 22:07:34 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.255757] closed by take profit event, amount 1000.0 at 1.25685 |
| 2012-12-31 22:07:34 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.254967] closed by take profit event, amount 1000.0 at 1.25685 |
| 2012-12-31 22:07:34 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.254367] closed by take profit event, amount 1000.0 at 1.25685 |
| 2012-12-31 22:07:34 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25378] closed by take profit event, amount 1000.0 at 1.25685 |
| 2012-12-31 22:07:34 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.2532] closed by take profit event, amount 1000.0 at 1.25685 |
| 2012-12-31 22:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-31 22:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25507] filled |
| 2012-12-31 22:45:11 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-31 22:45:11 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.25452] filled |
| 2012-12-31 22:45:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-31 22:45:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25487] filled |
| 2012-12-31 22:45:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2012-12-31 22:45:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25517] filled |
| 2013-01-01 21:00:00 |
Commissions |
Commissions [0.67] |
| 2013-01-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-01-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2013-01-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-01-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-01-01 23:17:08 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.255077] closed by take profit event, amount 1000.0 at 1.25707 |
| 2013-01-01 23:17:08 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.254527] closed by take profit event, amount 1000.0 at 1.25707 |
| 2013-01-01 23:17:08 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.254877] closed by take profit event, amount 1000.0 at 1.25707 |
| 2013-01-01 23:17:08 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.255177] closed by take profit event, amount 1000.0 at 1.25707 |
| 2013-01-02 01:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 01:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25357] filled |
| 2013-01-02 01:45:09 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 01:45:09 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25372] filled |
| 2013-01-02 01:45:13 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 01:45:13 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25372] filled |
| 2013-01-02 01:45:16 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 01:45:16 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25372] filled |
| 2013-01-02 01:45:56 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 01:45:56 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2528] filled |
| 2013-01-02 01:46:36 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 01:46:36 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25225] filled |
| 2013-01-02 01:46:39 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 01:46:39 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25172] filled |
| 2013-01-02 01:46:51 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 01:46:51 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25108] filled |
| 2013-01-02 01:47:31 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 01:47:31 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25044] filled |
| 2013-01-02 01:47:37 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 01:47:37 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24951] filled |
| 2013-01-02 01:48:31 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 01:48:31 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.24896] filled |
| 2013-01-02 01:48:39 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 01:48:39 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.24836] filled |
| 2013-01-02 01:50:22 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 01:50:22 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.24783] filled |
| 2013-01-02 04:19:41 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25357] closed by take profit event, amount 1000.0 at 1.25203 |
| 2013-01-02 04:19:41 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25372] closed by take profit event, amount 1000.0 at 1.25203 |
| 2013-01-02 04:19:41 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25372] closed by take profit event, amount 1000.0 at 1.25203 |
| 2013-01-02 04:19:41 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25372] closed by take profit event, amount 1000.0 at 1.25203 |
| 2013-01-02 04:19:41 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.2528] closed by take profit event, amount 1000.0 at 1.25203 |
| 2013-01-02 04:19:41 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25225] closed by take profit event, amount 1000.0 at 1.25203 |
| 2013-01-02 04:19:41 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25172] closed by take profit event, amount 1000.0 at 1.25203 |
| 2013-01-02 04:19:41 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25108] closed by take profit event, amount 1000.0 at 1.25203 |
| 2013-01-02 04:19:41 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25044] closed by take profit event, amount 1000.0 at 1.25203 |
| 2013-01-02 04:19:41 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24951] closed by take profit event, amount 1000.0 at 1.25203 |
| 2013-01-02 04:19:41 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.24896] closed by take profit event, amount 1000.0 at 1.25203 |
| 2013-01-02 04:19:41 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.24836] closed by take profit event, amount 1000.0 at 1.25203 |
| 2013-01-02 04:19:41 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.24783] closed by take profit event, amount 1000.0 at 1.25203 |
| 2013-01-02 04:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 04:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25248] filled |
| 2013-01-02 04:39:15 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 04:39:15 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25261] filled |
| 2013-01-02 04:39:44 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 04:39:44 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25263] filled |
| 2013-01-02 04:40:42 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 04:40:42 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25261] filled |
| 2013-01-02 08:03:04 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25248] closed by take profit event, amount 1000.0 at 1.25482 |
| 2013-01-02 08:03:04 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25261] closed by take profit event, amount 1000.0 at 1.25482 |
| 2013-01-02 08:03:04 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25263] closed by take profit event, amount 1000.0 at 1.25482 |
| 2013-01-02 08:03:04 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25261] closed by take profit event, amount 1000.0 at 1.25482 |
| 2013-01-02 17:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 17:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2598] filled |
| 2013-01-02 17:15:58 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 17:15:58 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25969] filled |
| 2013-01-02 17:15:58 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 17:15:58 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25969] filled |
| 2013-01-02 17:16:03 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 17:16:03 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25969] filled |
| 2013-01-02 17:27:06 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 17:27:06 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26033] filled |
| 2013-01-02 17:32:25 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 17:32:25 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26084] filled |
| 2013-01-02 17:50:10 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 17:50:10 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26135] filled |
| 2013-01-02 18:32:32 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 18:32:32 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2619] filled |
| 2013-01-02 18:46:44 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 18:46:44 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26241] filled |
| 2013-01-02 18:50:24 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 18:50:24 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.26295] filled |
| 2013-01-02 19:03:27 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 19:03:27 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.26347] filled |
| 2013-01-02 19:07:11 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 19:07:11 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.26401] filled |
| 2013-01-02 20:28:32 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2598] closed by take profit event, amount 1000.0 at 1.2606 |
| 2013-01-02 20:28:32 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25969] closed by take profit event, amount 1000.0 at 1.2606 |
| 2013-01-02 20:28:32 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25969] closed by take profit event, amount 1000.0 at 1.2606 |
| 2013-01-02 20:28:32 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25969] closed by take profit event, amount 1000.0 at 1.2606 |
| 2013-01-02 20:28:32 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26033] closed by take profit event, amount 1000.0 at 1.2606 |
| 2013-01-02 20:28:32 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26084] closed by take profit event, amount 1000.0 at 1.2606 |
| 2013-01-02 20:28:32 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.26135] closed by take profit event, amount 1000.0 at 1.2606 |
| 2013-01-02 20:28:32 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2619] closed by take profit event, amount 1000.0 at 1.2606 |
| 2013-01-02 20:28:32 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26241] closed by take profit event, amount 1000.0 at 1.2606 |
| 2013-01-02 20:28:32 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.26295] closed by take profit event, amount 1000.0 at 1.2606 |
| 2013-01-02 20:28:32 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.26347] closed by take profit event, amount 1000.0 at 1.2606 |
| 2013-01-02 20:28:32 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.26401] closed by take profit event, amount 1000.0 at 1.2606 |
| 2013-01-02 20:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 20:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26008] filled |
| 2013-01-02 20:31:05 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 20:31:05 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.26065] filled |
| 2013-01-02 20:31:07 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 20:31:07 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26053] filled |
| 2013-01-02 20:31:07 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-02 20:31:07 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26052] filled |
| 2013-01-02 21:00:00 |
Commissions |
Commissions [2.62] |
| 2013-01-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2013-01-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2013-01-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2013-01-02 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2013-01-02 23:50:58 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.260053] closed by take profit event, amount 1000.0 at 1.25831 |
| 2013-01-02 23:50:58 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.260623] closed by take profit event, amount 1000.0 at 1.25831 |
| 2013-01-02 23:50:58 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.260503] closed by take profit event, amount 1000.0 at 1.25831 |
| 2013-01-02 23:50:58 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.260493] closed by take profit event, amount 1000.0 at 1.25831 |
| 2013-01-03 21:00:00 |
Commissions |
Commissions [0.16] |
| 2013-01-04 03:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-04 03:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26713] filled |
| 2013-01-04 03:01:04 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-04 03:01:04 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26701] filled |
| 2013-01-04 03:01:04 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-04 03:01:04 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26699] filled |
| 2013-01-04 03:01:05 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-04 03:01:05 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26697] filled |
| 2013-01-04 03:17:35 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-04 03:17:35 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26765] filled |
| 2013-01-04 11:02:23 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26713] closed by take profit event, amount 1000.0 at 1.26544 |
| 2013-01-04 11:02:23 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26701] closed by take profit event, amount 1000.0 at 1.26544 |
| 2013-01-04 11:02:23 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26699] closed by take profit event, amount 1000.0 at 1.26544 |
| 2013-01-04 11:02:23 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26697] closed by take profit event, amount 1000.0 at 1.26544 |
| 2013-01-04 11:02:23 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.26765] closed by take profit event, amount 1000.0 at 1.26544 |
| 2013-01-04 18:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-04 18:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.26093] filled |
| 2013-01-04 18:03:45 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-04 18:03:45 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.26107] filled |
| 2013-01-04 18:04:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-04 18:04:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.26104] filled |
| 2013-01-04 18:04:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-04 18:04:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.26107] filled |
| 2013-01-04 20:11:10 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-04 20:11:10 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.26043] filled |
| 2013-01-04 20:22:11 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-04 20:22:11 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25992] filled |
| 2013-01-04 20:24:06 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-04 20:24:06 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25939] filled |
| 2013-01-04 21:00:00 |
Commissions |
Commissions [0.68] |
| 2013-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-01-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-01-06 22:01:33 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.260937] closed by take profit event, amount 1000.0 at 1.26189 |
| 2013-01-06 22:01:33 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.261077] closed by take profit event, amount 1000.0 at 1.26189 |
| 2013-01-06 22:01:33 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.261047] closed by take profit event, amount 1000.0 at 1.26189 |
| 2013-01-06 22:01:33 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.261077] closed by take profit event, amount 1000.0 at 1.26189 |
| 2013-01-06 22:01:33 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.260437] closed by take profit event, amount 1000.0 at 1.26189 |
| 2013-01-06 22:01:33 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.259927] closed by take profit event, amount 1000.0 at 1.26189 |
| 2013-01-06 22:01:33 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.259397] closed by take profit event, amount 1000.0 at 1.26189 |
| 2013-01-07 10:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-07 10:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25695] filled |
| 2013-01-07 10:53:16 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-07 10:53:16 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.25642] filled |
| 2013-01-07 10:54:49 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-07 10:54:49 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25654] filled |
| 2013-01-07 10:54:49 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-07 10:54:49 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25655] filled |
| 2013-01-07 10:57:22 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-07 10:57:22 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25592] filled |
| 2013-01-07 11:00:46 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-07 11:00:46 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25539] filled |
| 2013-01-07 14:07:56 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-07 14:07:56 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25488] filled |
| 2013-01-07 15:14:15 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-07 15:14:15 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25436] filled |
| 2013-01-07 15:17:32 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-07 15:17:32 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25385] filled |
| 2013-01-07 21:00:00 |
Commissions |
Commissions [0.64] |
| 2013-01-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-01-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2013-01-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-01-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-01-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-01-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-01-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-01-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-01-07 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-01-08 08:09:48 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-08 08:09:48 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25332] filled |
| 2013-01-08 08:10:39 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-08 08:10:39 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.25277] filled |
| 2013-01-08 08:26:36 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-08 08:26:36 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25226] filled |
| 2013-01-08 10:09:27 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.256957] closed by take profit event, amount 1000.0 at 1.25565 |
| 2013-01-08 10:09:27 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.256427] closed by take profit event, amount 1000.0 at 1.25565 |
| 2013-01-08 10:09:27 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.256547] closed by take profit event, amount 1000.0 at 1.25565 |
| 2013-01-08 10:09:27 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.256557] closed by take profit event, amount 1000.0 at 1.25565 |
| 2013-01-08 10:09:27 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.255927] closed by take profit event, amount 1000.0 at 1.25565 |
| 2013-01-08 10:09:27 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.255397] closed by take profit event, amount 1000.0 at 1.25565 |
| 2013-01-08 10:09:27 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.254887] closed by take profit event, amount 1000.0 at 1.25565 |
| 2013-01-08 10:09:27 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.254367] closed by take profit event, amount 1000.0 at 1.25565 |
| 2013-01-08 10:09:27 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.253857] closed by take profit event, amount 1000.0 at 1.25565 |
| 2013-01-08 10:09:27 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25332] closed by take profit event, amount 1000.0 at 1.25565 |
| 2013-01-08 10:09:27 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.25277] closed by take profit event, amount 1000.0 at 1.25565 |
| 2013-01-08 10:09:27 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25226] closed by take profit event, amount 1000.0 at 1.25565 |
| 2013-01-08 21:00:00 |
Commissions |
Commissions [0.6] |
| 2013-01-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-14 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-17 22:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-17 22:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26131] filled |
| 2013-01-17 22:15:38 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-17 22:15:38 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26097] filled |
| 2013-01-17 22:15:44 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-17 22:15:44 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26097] filled |
| 2013-01-17 22:15:50 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-17 22:15:50 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26097] filled |
| 2013-01-18 01:09:22 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.26131] closed by take profit event, amount 1000.0 at 1.25893 |
| 2013-01-18 01:09:22 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.26097] closed by take profit event, amount 1000.0 at 1.25893 |
| 2013-01-18 01:09:22 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.26097] closed by take profit event, amount 1000.0 at 1.25893 |
| 2013-01-18 01:09:22 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.26097] closed by take profit event, amount 1000.0 at 1.25893 |
| 2013-01-18 01:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-18 01:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25905] filled |
| 2013-01-18 01:15:21 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-18 01:15:21 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25891] filled |
| 2013-01-18 01:15:21 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-18 01:15:21 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25891] filled |
| 2013-01-18 01:15:22 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-18 01:15:22 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25892] filled |
| 2013-01-18 02:00:07 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-18 02:00:07 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25959] filled |
| 2013-01-18 02:37:03 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-18 02:37:03 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26011] filled |
| 2013-01-18 08:25:02 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25905] closed by take profit event, amount 1000.0 at 1.25783 |
| 2013-01-18 08:25:02 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25891] closed by take profit event, amount 1000.0 at 1.25783 |
| 2013-01-18 08:25:02 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25891] closed by take profit event, amount 1000.0 at 1.25783 |
| 2013-01-18 08:25:02 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25892] closed by take profit event, amount 1000.0 at 1.25783 |
| 2013-01-18 08:25:02 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25959] closed by take profit event, amount 1000.0 at 1.25783 |
| 2013-01-18 08:25:02 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.26011] closed by take profit event, amount 1000.0 at 1.25783 |
| 2013-01-18 21:00:00 |
Commissions |
Commissions [0.8] |
| 2013-01-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-24 03:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-24 03:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24772] filled |
| 2013-01-24 03:45:05 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-24 03:45:05 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24784] filled |
| 2013-01-24 03:45:05 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-24 03:45:05 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24784] filled |
| 2013-01-24 03:45:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-24 03:45:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24784] filled |
| 2013-01-24 05:31:09 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-24 05:31:09 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24717] filled |
| 2013-01-24 06:45:34 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-24 06:45:34 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24666] filled |
| 2013-01-24 06:59:06 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24772] closed by take profit event, amount 1000.0 at 1.249 |
| 2013-01-24 06:59:06 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24784] closed by take profit event, amount 1000.0 at 1.249 |
| 2013-01-24 06:59:06 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24784] closed by take profit event, amount 1000.0 at 1.249 |
| 2013-01-24 06:59:06 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24784] closed by take profit event, amount 1000.0 at 1.249 |
| 2013-01-24 06:59:06 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24717] closed by take profit event, amount 1000.0 at 1.249 |
| 2013-01-24 06:59:06 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24666] closed by take profit event, amount 1000.0 at 1.249 |
| 2013-01-24 21:00:00 |
Commissions |
Commissions [0.48] |
| 2013-01-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-28 10:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-28 10:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25265] filled |
| 2013-01-28 10:02:42 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-28 10:02:42 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25252] filled |
| 2013-01-28 10:02:43 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-28 10:02:43 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25249] filled |
| 2013-01-28 10:02:45 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-28 10:02:45 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25249] filled |
| 2013-01-28 10:17:45 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-28 10:17:45 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25317] filled |
| 2013-01-28 10:44:31 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-28 10:44:31 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25368] filled |
| 2013-01-28 10:48:39 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-28 10:48:39 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25421] filled |
| 2013-01-28 14:13:58 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25265] closed by take profit event, amount 1000.0 at 1.25174 |
| 2013-01-28 14:13:58 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25252] closed by take profit event, amount 1000.0 at 1.25174 |
| 2013-01-28 14:13:58 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25249] closed by take profit event, amount 1000.0 at 1.25174 |
| 2013-01-28 14:13:58 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25249] closed by take profit event, amount 1000.0 at 1.25174 |
| 2013-01-28 14:13:58 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25317] closed by take profit event, amount 1000.0 at 1.25174 |
| 2013-01-28 14:13:58 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25368] closed by take profit event, amount 1000.0 at 1.25174 |
| 2013-01-28 14:13:58 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25421] closed by take profit event, amount 1000.0 at 1.25174 |
| 2013-01-28 21:00:00 |
Commissions |
Commissions [0.56] |
| 2013-01-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-01-30 20:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-30 20:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.24541] filled |
| 2013-01-30 20:31:59 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-30 20:31:59 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.24553] filled |
| 2013-01-30 20:32:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-30 20:32:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.24553] filled |
| 2013-01-30 20:33:13 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-30 20:33:13 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.24552] filled |
| 2013-01-30 21:00:00 |
Commissions |
Commissions [0.16] |
| 2013-01-30 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-01-30 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-01-30 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-01-30 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-01-30 21:04:38 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-30 21:04:38 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.24492] filled |
| 2013-01-31 03:49:28 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-31 03:49:28 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.24437] filled |
| 2013-01-31 05:52:50 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-31 05:52:50 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.24386] filled |
| 2013-01-31 07:51:08 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-31 07:51:08 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.24333] filled |
| 2013-01-31 08:10:56 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-31 08:10:56 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.24276] filled |
| 2013-01-31 15:13:33 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-31 15:13:33 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.24216] filled |
| 2013-01-31 15:47:25 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-31 15:47:25 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.24164] filled |
| 2013-01-31 15:58:05 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-31 15:58:05 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.24113] filled |
| 2013-01-31 18:44:47 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-01-31 18:44:47 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2406] filled |
| 2013-01-31 21:00:00 |
Commissions |
Commissions [0.36] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2013-01-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 00:04:53 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-01 00:04:53 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.24003] filled |
| 2013-02-01 00:04:59 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-01 00:04:59 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.23951] filled |
| 2013-02-01 00:07:41 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-01 00:07:41 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.23895] filled |
| 2013-02-01 00:17:43 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-01 00:17:43 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.23842] filled |
| 2013-02-01 00:17:56 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-01 00:17:56 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.23771] filled |
| 2013-02-01 00:59:49 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-01 00:59:49 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.23719] filled |
| 2013-02-01 01:00:32 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-01 01:00:32 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.23668] filled |
| 2013-02-01 02:19:37 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-01 02:19:37 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.23613] filled |
| 2013-02-01 04:46:58 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-01 04:46:58 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.23561] filled |
| 2013-02-01 06:51:26 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-01 06:51:26 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.23511] filled |
| 2013-02-01 06:59:45 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-01 06:59:45 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.23459] filled |
| 2013-02-01 08:08:07 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-01 08:08:07 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.23405] filled |
| 2013-02-01 08:14:43 |
Order submitted |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-01 08:14:43 |
Order filled |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.23354] filled |
| 2013-02-01 09:13:06 |
Order submitted |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-01 09:13:06 |
Order filled |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.23304] filled |
| 2013-02-01 13:31:25 |
Order submitted |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-01 13:31:25 |
Order filled |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.23252] filled |
| 2013-02-01 13:43:44 |
Order submitted |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-01 13:43:44 |
Order filled |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.23199] filled |
| 2013-02-01 13:44:58 |
Order submitted |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-01 13:44:58 |
Order filled |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.23148] filled |
| 2013-02-01 13:47:45 |
Order submitted |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-01 13:47:45 |
Order filled |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.23093] filled |
| 2013-02-01 14:46:21 |
Order submitted |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-01 14:46:21 |
Order filled |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.23043] filled |
| 2013-02-01 18:18:50 |
Order submitted |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-01 18:18:50 |
Order filled |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.22992] filled |
| 2013-02-01 21:00:00 |
Commissions |
Commissions [0.79] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2013-02-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2013-02-03 22:00:45 |
Order submitted |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-03 22:00:45 |
Order filled |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.22923] filled |
| 2013-02-04 21:00:00 |
Commissions |
Commissions [0.04] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_30, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_31, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_32, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_33, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_34, AUD/NZD, BUY, 1000.0] |
| 2013-02-04 21:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-04 21:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23746] filled |
| 2013-02-04 21:51:11 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-04 21:51:11 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.23797] filled |
| 2013-02-04 21:51:12 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-04 21:51:12 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23784] filled |
| 2013-02-04 21:51:12 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-04 21:51:12 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23784] filled |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.245452] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.245572] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.245572] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.245562] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.244941] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.244391] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.243881] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.243351] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.242781] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.242181] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.241661] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.241151] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.240621] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.240044] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.239524] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.238964] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.238434] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.237724] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.237204] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.236694] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.236144] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.235624] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.235124] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.234604] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.234064] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.233554] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.233054] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.232534] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.232004] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.231494] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.230944] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.230444] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_33, AUD/NZD, BUY, 1000.0 at 1.229934] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:40:37 |
Order closed |
Order [zerg_long_34, AUD/NZD, BUY, 1000.0 at 1.229237] closed by take profit event, amount 1000.0 at 1.23835 |
| 2013-02-04 22:50:27 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-04 22:50:27 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23858] filled |
| 2013-02-05 00:31:19 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-05 00:31:19 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23911] filled |
| 2013-02-05 00:46:16 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-05 00:46:16 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23961] filled |
| 2013-02-05 03:30:02 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-05 03:30:02 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24015] filled |
| 2013-02-05 03:30:04 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-05 03:30:04 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.24087] filled |
| 2013-02-05 03:31:07 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23746] closed by take profit event, amount 1000.0 at 1.23785 |
| 2013-02-05 03:31:07 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.23797] closed by take profit event, amount 1000.0 at 1.23785 |
| 2013-02-05 03:31:07 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23784] closed by take profit event, amount 1000.0 at 1.23785 |
| 2013-02-05 03:31:07 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23784] closed by take profit event, amount 1000.0 at 1.23785 |
| 2013-02-05 03:31:07 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23858] closed by take profit event, amount 1000.0 at 1.23785 |
| 2013-02-05 03:31:07 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23911] closed by take profit event, amount 1000.0 at 1.23785 |
| 2013-02-05 03:31:07 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23961] closed by take profit event, amount 1000.0 at 1.23785 |
| 2013-02-05 03:31:07 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24015] closed by take profit event, amount 1000.0 at 1.23785 |
| 2013-02-05 03:31:07 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.24087] closed by take profit event, amount 1000.0 at 1.23785 |
| 2013-02-05 15:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-05 15:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23138] filled |
| 2013-02-05 15:46:42 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-05 15:46:42 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23153] filled |
| 2013-02-05 15:46:42 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-05 15:46:42 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23155] filled |
| 2013-02-05 15:46:42 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-05 15:46:42 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23157] filled |
| 2013-02-05 16:40:53 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-05 16:40:53 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23087] filled |
| 2013-02-05 16:46:09 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-05 16:46:09 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23033] filled |
| 2013-02-05 18:12:09 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-05 18:12:09 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.2298] filled |
| 2013-02-05 21:00:00 |
Commissions |
Commissions [2.34] |
| 2013-02-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-02-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-02-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-02-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-02-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-02-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-02-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-02-05 21:36:47 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-05 21:36:47 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.22928] filled |
| 2013-02-05 23:48:08 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-05 23:48:08 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22876] filled |
| 2013-02-06 00:30:05 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-06 00:30:05 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.22815] filled |
| 2013-02-06 00:30:26 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-06 00:30:26 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.22762] filled |
| 2013-02-06 00:30:34 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-06 00:30:34 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.227] filled |
| 2013-02-06 00:30:57 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-06 00:30:57 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.2265] filled |
| 2013-02-06 00:44:37 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-06 00:44:37 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.22599] filled |
| 2013-02-06 01:16:31 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-06 01:16:31 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.22548] filled |
| 2013-02-06 01:49:46 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-06 01:49:46 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.22496] filled |
| 2013-02-06 09:14:02 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-06 09:14:02 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.22444] filled |
| 2013-02-06 18:00:00 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-06 18:00:00 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.22391] filled |
| 2013-02-06 21:00:00 |
Commissions |
Commissions [0.43] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2013-02-06 21:45:06 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-06 21:45:06 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.22331] filled |
| 2013-02-06 21:45:07 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-06 21:45:07 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.22276] filled |
| 2013-02-06 21:46:19 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.231408] closed by take profit event, amount 1000.0 at 1.22825 |
| 2013-02-06 21:46:19 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.231558] closed by take profit event, amount 1000.0 at 1.22825 |
| 2013-02-06 21:46:19 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.231578] closed by take profit event, amount 1000.0 at 1.22825 |
| 2013-02-06 21:46:19 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.231598] closed by take profit event, amount 1000.0 at 1.22825 |
| 2013-02-06 21:46:19 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.230898] closed by take profit event, amount 1000.0 at 1.22825 |
| 2013-02-06 21:46:19 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.230358] closed by take profit event, amount 1000.0 at 1.22825 |
| 2013-02-06 21:46:19 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.229828] closed by take profit event, amount 1000.0 at 1.22825 |
| 2013-02-06 21:46:19 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.229301] closed by take profit event, amount 1000.0 at 1.22825 |
| 2013-02-06 21:46:19 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.228781] closed by take profit event, amount 1000.0 at 1.22825 |
| 2013-02-06 21:46:19 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.228171] closed by take profit event, amount 1000.0 at 1.22825 |
| 2013-02-06 21:46:19 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.227641] closed by take profit event, amount 1000.0 at 1.22825 |
| 2013-02-06 21:46:19 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.227021] closed by take profit event, amount 1000.0 at 1.22825 |
| 2013-02-06 21:46:19 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.226521] closed by take profit event, amount 1000.0 at 1.22825 |
| 2013-02-06 21:46:19 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.226011] closed by take profit event, amount 1000.0 at 1.22825 |
| 2013-02-06 21:46:19 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.225501] closed by take profit event, amount 1000.0 at 1.22825 |
| 2013-02-06 21:46:19 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.224981] closed by take profit event, amount 1000.0 at 1.22825 |
| 2013-02-06 21:46:19 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.224461] closed by take profit event, amount 1000.0 at 1.22825 |
| 2013-02-06 21:46:19 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.223931] closed by take profit event, amount 1000.0 at 1.22825 |
| 2013-02-06 21:46:19 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.22331] closed by take profit event, amount 1000.0 at 1.22825 |
| 2013-02-06 21:46:19 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.22276] closed by take profit event, amount 1000.0 at 1.22825 |
| 2013-02-06 23:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-06 23:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23145] filled |
| 2013-02-06 23:46:44 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-06 23:46:44 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23134] filled |
| 2013-02-06 23:46:44 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-06 23:46:44 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23134] filled |
| 2013-02-06 23:46:44 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-06 23:46:44 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23128] filled |
| 2013-02-07 00:31:32 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-07 00:31:32 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23195] filled |
| 2013-02-07 00:54:33 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-07 00:54:33 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23247] filled |
| 2013-02-07 03:00:22 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-07 03:00:22 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23301] filled |
| 2013-02-07 03:01:18 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-07 03:01:18 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.23355] filled |
| 2013-02-07 03:27:25 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-07 03:27:25 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.23405] filled |
| 2013-02-07 07:34:38 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-07 07:34:38 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.23457] filled |
| 2013-02-07 10:12:34 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-07 10:12:34 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.23509] filled |
| 2013-02-07 10:30:35 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-07 10:30:35 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.23562] filled |
| 2013-02-07 11:56:47 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-07 11:56:47 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.23614] filled |
| 2013-02-07 13:12:26 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-07 13:12:26 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.23665] filled |
| 2013-02-07 14:41:24 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-07 14:41:24 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.23718] filled |
| 2013-02-07 15:27:05 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-07 15:27:05 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.23774] filled |
| 2013-02-07 15:54:19 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-07 15:54:19 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.23826] filled |
| 2013-02-07 15:57:55 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-07 15:57:55 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.23878] filled |
| 2013-02-07 21:00:00 |
Commissions |
Commissions [1.56] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2013-02-07 22:03:28 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.231441] closed by take profit event, amount 1000.0 at 1.23396 |
| 2013-02-07 22:03:28 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.231331] closed by take profit event, amount 1000.0 at 1.23396 |
| 2013-02-07 22:03:28 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.231331] closed by take profit event, amount 1000.0 at 1.23396 |
| 2013-02-07 22:03:28 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.231271] closed by take profit event, amount 1000.0 at 1.23396 |
| 2013-02-07 22:03:28 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.231941] closed by take profit event, amount 1000.0 at 1.23396 |
| 2013-02-07 22:03:28 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.232461] closed by take profit event, amount 1000.0 at 1.23396 |
| 2013-02-07 22:03:28 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.233001] closed by take profit event, amount 1000.0 at 1.23396 |
| 2013-02-07 22:03:28 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.233541] closed by take profit event, amount 1000.0 at 1.23396 |
| 2013-02-07 22:03:28 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.234041] closed by take profit event, amount 1000.0 at 1.23396 |
| 2013-02-07 22:03:28 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.234561] closed by take profit event, amount 1000.0 at 1.23396 |
| 2013-02-07 22:03:28 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.235081] closed by take profit event, amount 1000.0 at 1.23396 |
| 2013-02-07 22:03:28 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.235611] closed by take profit event, amount 1000.0 at 1.23396 |
| 2013-02-07 22:03:28 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.236131] closed by take profit event, amount 1000.0 at 1.23396 |
| 2013-02-07 22:03:28 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.236641] closed by take profit event, amount 1000.0 at 1.23396 |
| 2013-02-07 22:03:28 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.237171] closed by take profit event, amount 1000.0 at 1.23396 |
| 2013-02-07 22:03:28 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.237731] closed by take profit event, amount 1000.0 at 1.23396 |
| 2013-02-07 22:03:28 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.238251] closed by take profit event, amount 1000.0 at 1.23396 |
| 2013-02-07 22:03:28 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.238771] closed by take profit event, amount 1000.0 at 1.23396 |
| 2013-02-08 21:00:00 |
Commissions |
Commissions [0.7] |
| 2013-02-11 16:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-11 16:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.2301] filled |
| 2013-02-11 16:18:58 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-11 16:18:58 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.22959] filled |
| 2013-02-11 16:26:09 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-11 16:26:09 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.22906] filled |
| 2013-02-11 16:26:38 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-11 16:26:38 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22917] filled |
| 2013-02-11 16:30:54 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-11 16:30:54 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22853] filled |
| 2013-02-11 21:00:00 |
Commissions |
Commissions [0.2] |
| 2013-02-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-02-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2013-02-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_3, AUD/NZD, BUY, 1000.0] |
| 2013-02-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-02-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-02-11 21:28:36 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-11 21:28:36 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.228] filled |
| 2013-02-11 22:22:09 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-11 22:22:09 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22748] filled |
| 2013-02-11 22:23:03 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-11 22:23:03 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.22689] filled |
| 2013-02-12 06:17:59 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-12 06:17:59 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22637] filled |
| 2013-02-12 14:45:55 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-12 14:45:55 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.22586] filled |
| 2013-02-12 15:35:15 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-12 15:35:15 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.22534] filled |
| 2013-02-12 16:11:20 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-12 16:11:20 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.22483] filled |
| 2013-02-12 16:19:07 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-12 16:19:07 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.22428] filled |
| 2013-02-12 17:04:57 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-12 17:04:57 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.22377] filled |
| 2013-02-12 17:13:27 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-12 17:13:27 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.2232] filled |
| 2013-02-12 21:00:00 |
Commissions |
Commissions [0.39] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_3, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2013-02-12 23:32:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.230114] closed by take profit event, amount 1000.0 at 1.2274 |
| 2013-02-12 23:32:44 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.229604] closed by take profit event, amount 1000.0 at 1.2274 |
| 2013-02-12 23:32:44 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.229074] closed by take profit event, amount 1000.0 at 1.2274 |
| 2013-02-12 23:32:44 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.229184] closed by take profit event, amount 1000.0 at 1.2274 |
| 2013-02-12 23:32:44 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.228544] closed by take profit event, amount 1000.0 at 1.2274 |
| 2013-02-12 23:32:44 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.228007] closed by take profit event, amount 1000.0 at 1.2274 |
| 2013-02-12 23:32:44 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.227487] closed by take profit event, amount 1000.0 at 1.2274 |
| 2013-02-12 23:32:44 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.226897] closed by take profit event, amount 1000.0 at 1.2274 |
| 2013-02-12 23:32:44 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.226377] closed by take profit event, amount 1000.0 at 1.2274 |
| 2013-02-12 23:32:44 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.225867] closed by take profit event, amount 1000.0 at 1.2274 |
| 2013-02-12 23:32:44 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.225347] closed by take profit event, amount 1000.0 at 1.2274 |
| 2013-02-12 23:32:44 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.224837] closed by take profit event, amount 1000.0 at 1.2274 |
| 2013-02-12 23:32:44 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.224287] closed by take profit event, amount 1000.0 at 1.2274 |
| 2013-02-12 23:32:44 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.223777] closed by take profit event, amount 1000.0 at 1.2274 |
| 2013-02-12 23:32:44 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.223207] closed by take profit event, amount 1000.0 at 1.2274 |
| 2013-02-13 21:00:00 |
Commissions |
Commissions [0.59] |
| 2013-02-14 00:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-14 00:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22249] filled |
| 2013-02-14 00:15:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-14 00:15:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22262] filled |
| 2013-02-14 00:15:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-14 00:15:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22266] filled |
| 2013-02-14 00:15:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-14 00:15:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22265] filled |
| 2013-02-14 00:16:42 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-14 00:16:42 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22198] filled |
| 2013-02-14 00:16:55 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-14 00:16:55 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22147] filled |
| 2013-02-14 00:18:47 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-14 00:18:47 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22094] filled |
| 2013-02-14 00:21:42 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-14 00:21:42 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.22037] filled |
| 2013-02-14 07:30:26 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-14 07:30:26 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.21984] filled |
| 2013-02-14 08:26:34 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-14 08:26:34 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.21933] filled |
| 2013-02-14 08:26:51 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-14 08:26:51 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.21882] filled |
| 2013-02-14 08:28:33 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-14 08:28:33 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.21825] filled |
| 2013-02-14 08:28:38 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-14 08:28:38 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.21764] filled |
| 2013-02-14 08:28:41 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-14 08:28:41 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.21707] filled |
| 2013-02-14 15:37:05 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22249] closed by take profit event, amount 1000.0 at 1.22105 |
| 2013-02-14 15:37:05 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22262] closed by take profit event, amount 1000.0 at 1.22105 |
| 2013-02-14 15:37:05 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22266] closed by take profit event, amount 1000.0 at 1.22105 |
| 2013-02-14 15:37:05 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22265] closed by take profit event, amount 1000.0 at 1.22105 |
| 2013-02-14 15:37:05 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22198] closed by take profit event, amount 1000.0 at 1.22105 |
| 2013-02-14 15:37:05 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22147] closed by take profit event, amount 1000.0 at 1.22105 |
| 2013-02-14 15:37:05 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22094] closed by take profit event, amount 1000.0 at 1.22105 |
| 2013-02-14 15:37:05 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.22037] closed by take profit event, amount 1000.0 at 1.22105 |
| 2013-02-14 15:37:05 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.21984] closed by take profit event, amount 1000.0 at 1.22105 |
| 2013-02-14 15:37:05 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.21933] closed by take profit event, amount 1000.0 at 1.22105 |
| 2013-02-14 15:37:05 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.21882] closed by take profit event, amount 1000.0 at 1.22105 |
| 2013-02-14 15:37:05 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.21825] closed by take profit event, amount 1000.0 at 1.22105 |
| 2013-02-14 15:37:05 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.21764] closed by take profit event, amount 1000.0 at 1.22105 |
| 2013-02-14 15:37:05 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.21707] closed by take profit event, amount 1000.0 at 1.22105 |
| 2013-02-14 21:00:00 |
Commissions |
Commissions [1.1] |
| 2013-02-14 22:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-14 22:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21571] filled |
| 2013-02-14 22:30:14 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-14 22:30:14 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.21583] filled |
| 2013-02-14 22:30:24 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-14 22:30:24 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21583] filled |
| 2013-02-14 22:30:24 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-14 22:30:24 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21582] filled |
| 2013-02-14 23:19:21 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-14 23:19:21 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.21516] filled |
| 2013-02-14 23:21:51 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-14 23:21:51 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.21465] filled |
| 2013-02-15 03:17:05 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21571] closed by take profit event, amount 1000.0 at 1.21692 |
| 2013-02-15 03:17:05 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.21583] closed by take profit event, amount 1000.0 at 1.21692 |
| 2013-02-15 03:17:05 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21583] closed by take profit event, amount 1000.0 at 1.21692 |
| 2013-02-15 03:17:05 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21582] closed by take profit event, amount 1000.0 at 1.21692 |
| 2013-02-15 03:17:05 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.21516] closed by take profit event, amount 1000.0 at 1.21692 |
| 2013-02-15 03:17:05 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.21465] closed by take profit event, amount 1000.0 at 1.21692 |
| 2013-02-15 21:00:00 |
Commissions |
Commissions [0.47] |
| 2013-02-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-02-19 02:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-19 02:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.22554] filled |
| 2013-02-19 02:18:23 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-19 02:18:23 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.22542] filled |
| 2013-02-19 02:18:24 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-19 02:18:24 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.22541] filled |
| 2013-02-19 02:18:26 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-19 02:18:26 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.22541] filled |
| 2013-02-19 05:28:37 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.22554] closed by take profit event, amount 1000.0 at 1.22328 |
| 2013-02-19 05:28:37 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.22542] closed by take profit event, amount 1000.0 at 1.22328 |
| 2013-02-19 05:28:37 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.22541] closed by take profit event, amount 1000.0 at 1.22328 |
| 2013-02-19 05:28:37 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.22541] closed by take profit event, amount 1000.0 at 1.22328 |
| 2013-02-19 21:00:00 |
Commissions |
Commissions [0.32] |
| 2013-02-20 03:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-20 03:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.22986] filled |
| 2013-02-20 03:01:22 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-20 03:01:22 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.23042] filled |
| 2013-02-20 03:01:28 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-20 03:01:28 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23029] filled |
| 2013-02-20 03:01:35 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-20 03:01:35 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23024] filled |
| 2013-02-20 03:04:46 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-20 03:04:46 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23101] filled |
| 2013-02-20 03:05:03 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-20 03:05:03 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23152] filled |
| 2013-02-20 05:29:00 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-20 05:29:00 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23207] filled |
| 2013-02-20 05:32:06 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-20 05:32:06 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2326] filled |
| 2013-02-20 06:40:15 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-20 06:40:15 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.23313] filled |
| 2013-02-20 09:32:43 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-20 09:32:43 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.23374] filled |
| 2013-02-20 09:34:56 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-20 09:34:56 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.23425] filled |
| 2013-02-20 11:21:51 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-20 11:21:51 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.23478] filled |
| 2013-02-20 13:18:22 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.22986] closed by take profit event, amount 1000.0 at 1.23118 |
| 2013-02-20 13:18:22 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.23042] closed by take profit event, amount 1000.0 at 1.23118 |
| 2013-02-20 13:18:22 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23029] closed by take profit event, amount 1000.0 at 1.23118 |
| 2013-02-20 13:18:22 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23024] closed by take profit event, amount 1000.0 at 1.23118 |
| 2013-02-20 13:18:22 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23101] closed by take profit event, amount 1000.0 at 1.23118 |
| 2013-02-20 13:18:22 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23152] closed by take profit event, amount 1000.0 at 1.23118 |
| 2013-02-20 13:18:22 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23207] closed by take profit event, amount 1000.0 at 1.23118 |
| 2013-02-20 13:18:22 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2326] closed by take profit event, amount 1000.0 at 1.23118 |
| 2013-02-20 13:18:22 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.23313] closed by take profit event, amount 1000.0 at 1.23118 |
| 2013-02-20 13:18:22 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.23374] closed by take profit event, amount 1000.0 at 1.23118 |
| 2013-02-20 13:18:22 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.23425] closed by take profit event, amount 1000.0 at 1.23118 |
| 2013-02-20 13:18:22 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.23478] closed by take profit event, amount 1000.0 at 1.23118 |
| 2013-02-20 21:00:00 |
Commissions |
Commissions [0.94] |
| 2013-02-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-02-21 23:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-21 23:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23279] filled |
| 2013-02-21 23:47:36 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-21 23:47:36 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23266] filled |
| 2013-02-21 23:47:40 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-21 23:47:40 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23265] filled |
| 2013-02-21 23:47:52 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-21 23:47:52 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23265] filled |
| 2013-02-22 02:09:11 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23279] closed by take profit event, amount 1000.0 at 1.23054 |
| 2013-02-22 02:09:11 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23266] closed by take profit event, amount 1000.0 at 1.23054 |
| 2013-02-22 02:09:11 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23265] closed by take profit event, amount 1000.0 at 1.23054 |
| 2013-02-22 02:09:11 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23265] closed by take profit event, amount 1000.0 at 1.23054 |
| 2013-02-22 21:00:00 |
Commissions |
Commissions [0.31] |
| 2013-02-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-02-25 21:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-25 21:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23263] filled |
| 2013-02-25 21:30:26 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-25 21:30:26 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23247] filled |
| 2013-02-25 21:30:29 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-25 21:30:29 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23247] filled |
| 2013-02-25 21:30:31 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-25 21:30:31 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23247] filled |
| 2013-02-25 21:32:22 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-25 21:32:22 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23316] filled |
| 2013-02-25 21:35:10 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-25 21:35:10 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23367] filled |
| 2013-02-25 21:43:45 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23263] closed by take profit event, amount 1000.0 at 1.23125 |
| 2013-02-25 21:43:45 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23247] closed by take profit event, amount 1000.0 at 1.23125 |
| 2013-02-25 21:43:45 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23247] closed by take profit event, amount 1000.0 at 1.23125 |
| 2013-02-25 21:43:45 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23247] closed by take profit event, amount 1000.0 at 1.23125 |
| 2013-02-25 21:43:45 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23316] closed by take profit event, amount 1000.0 at 1.23125 |
| 2013-02-25 21:43:45 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23367] closed by take profit event, amount 1000.0 at 1.23125 |
| 2013-02-26 00:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 00:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23265] filled |
| 2013-02-26 00:16:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 00:16:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23251] filled |
| 2013-02-26 00:16:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 00:16:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23251] filled |
| 2013-02-26 00:16:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 00:16:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23248] filled |
| 2013-02-26 00:37:08 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 00:37:08 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23316] filled |
| 2013-02-26 02:01:27 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 02:01:27 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2337] filled |
| 2013-02-26 03:40:11 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23265] closed by take profit event, amount 1000.0 at 1.23141 |
| 2013-02-26 03:40:11 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23251] closed by take profit event, amount 1000.0 at 1.23141 |
| 2013-02-26 03:40:11 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23251] closed by take profit event, amount 1000.0 at 1.23141 |
| 2013-02-26 03:40:11 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23248] closed by take profit event, amount 1000.0 at 1.23141 |
| 2013-02-26 03:40:11 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23316] closed by take profit event, amount 1000.0 at 1.23141 |
| 2013-02-26 03:40:11 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2337] closed by take profit event, amount 1000.0 at 1.23141 |
| 2013-02-26 11:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 11:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23603] filled |
| 2013-02-26 11:50:36 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 11:50:36 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23592] filled |
| 2013-02-26 11:50:36 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 11:50:36 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23592] filled |
| 2013-02-26 11:50:36 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 11:50:36 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23592] filled |
| 2013-02-26 12:18:38 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 12:18:38 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23656] filled |
| 2013-02-26 12:22:16 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 12:22:16 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23713] filled |
| 2013-02-26 12:22:45 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 12:22:45 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23778] filled |
| 2013-02-26 13:14:58 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 13:14:58 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2383] filled |
| 2013-02-26 14:22:28 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23603] closed by take profit event, amount 1000.0 at 1.23562 |
| 2013-02-26 14:22:28 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23592] closed by take profit event, amount 1000.0 at 1.23562 |
| 2013-02-26 14:22:28 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23592] closed by take profit event, amount 1000.0 at 1.23562 |
| 2013-02-26 14:22:28 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23592] closed by take profit event, amount 1000.0 at 1.23562 |
| 2013-02-26 14:22:28 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23656] closed by take profit event, amount 1000.0 at 1.23562 |
| 2013-02-26 14:22:28 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23713] closed by take profit event, amount 1000.0 at 1.23562 |
| 2013-02-26 14:22:28 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23778] closed by take profit event, amount 1000.0 at 1.23562 |
| 2013-02-26 14:22:28 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2383] closed by take profit event, amount 1000.0 at 1.23562 |
| 2013-02-26 15:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 15:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23721] filled |
| 2013-02-26 15:00:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 15:00:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23708] filled |
| 2013-02-26 15:00:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 15:00:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23704] filled |
| 2013-02-26 15:00:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 15:00:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23677] filled |
| 2013-02-26 15:03:05 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 15:03:05 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23773] filled |
| 2013-02-26 15:09:47 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 15:09:47 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2383] filled |
| 2013-02-26 15:12:02 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 15:12:02 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23887] filled |
| 2013-02-26 15:13:22 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 15:13:22 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.23942] filled |
| 2013-02-26 15:13:29 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 15:13:29 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.24005] filled |
| 2013-02-26 15:13:31 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 15:13:31 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.24063] filled |
| 2013-02-26 15:14:46 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 15:14:46 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.24126] filled |
| 2013-02-26 15:15:11 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 15:15:11 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.24183] filled |
| 2013-02-26 15:59:41 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23721] closed by take profit event, amount 1000.0 at 1.23814 |
| 2013-02-26 15:59:41 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23708] closed by take profit event, amount 1000.0 at 1.23814 |
| 2013-02-26 15:59:41 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23704] closed by take profit event, amount 1000.0 at 1.23814 |
| 2013-02-26 15:59:41 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23677] closed by take profit event, amount 1000.0 at 1.23814 |
| 2013-02-26 15:59:41 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23773] closed by take profit event, amount 1000.0 at 1.23814 |
| 2013-02-26 15:59:41 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2383] closed by take profit event, amount 1000.0 at 1.23814 |
| 2013-02-26 15:59:41 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.23887] closed by take profit event, amount 1000.0 at 1.23814 |
| 2013-02-26 15:59:41 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.23942] closed by take profit event, amount 1000.0 at 1.23814 |
| 2013-02-26 15:59:41 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.24005] closed by take profit event, amount 1000.0 at 1.23814 |
| 2013-02-26 15:59:41 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.24063] closed by take profit event, amount 1000.0 at 1.23814 |
| 2013-02-26 15:59:41 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.24126] closed by take profit event, amount 1000.0 at 1.23814 |
| 2013-02-26 15:59:41 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.24183] closed by take profit event, amount 1000.0 at 1.23814 |
| 2013-02-26 18:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 18:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23879] filled |
| 2013-02-26 18:30:08 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 18:30:08 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23859] filled |
| 2013-02-26 18:30:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 18:30:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23859] filled |
| 2013-02-26 18:30:09 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 18:30:09 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23847] filled |
| 2013-02-26 18:46:25 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 18:46:25 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.23935] filled |
| 2013-02-26 18:51:55 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 18:51:55 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.23986] filled |
| 2013-02-26 21:00:00 |
Commissions |
Commissions [2.72] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2013-02-26 21:45:11 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 21:45:11 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24043] filled |
| 2013-02-26 21:45:12 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 21:45:12 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24108] filled |
| 2013-02-26 21:45:14 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 21:45:14 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2416] filled |
| 2013-02-26 21:45:16 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-02-26 21:45:16 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.24222] filled |
| 2013-02-26 23:20:41 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.238781] closed by take profit event, amount 1000.0 at 1.23903 |
| 2013-02-26 23:20:41 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.238581] closed by take profit event, amount 1000.0 at 1.23903 |
| 2013-02-26 23:20:41 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.238581] closed by take profit event, amount 1000.0 at 1.23903 |
| 2013-02-26 23:20:41 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.238461] closed by take profit event, amount 1000.0 at 1.23903 |
| 2013-02-26 23:20:41 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.239341] closed by take profit event, amount 1000.0 at 1.23903 |
| 2013-02-26 23:20:41 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.239851] closed by take profit event, amount 1000.0 at 1.23903 |
| 2013-02-26 23:20:41 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24043] closed by take profit event, amount 1000.0 at 1.23903 |
| 2013-02-26 23:20:41 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.24108] closed by take profit event, amount 1000.0 at 1.23903 |
| 2013-02-26 23:20:41 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.2416] closed by take profit event, amount 1000.0 at 1.23903 |
| 2013-02-26 23:20:41 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.24222] closed by take profit event, amount 1000.0 at 1.23903 |
| 2013-02-27 21:00:00 |
Commissions |
Commissions [0.55] |
| 2013-02-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-04 11:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-04 11:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23224] filled |
| 2013-03-04 11:20:39 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-04 11:20:39 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23239] filled |
| 2013-03-04 11:20:39 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-04 11:20:39 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23246] filled |
| 2013-03-04 11:20:39 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-04 11:20:39 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23246] filled |
| 2013-03-04 15:53:20 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23224] closed by take profit event, amount 1000.0 at 1.23455 |
| 2013-03-04 15:53:20 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23239] closed by take profit event, amount 1000.0 at 1.23455 |
| 2013-03-04 15:53:20 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23246] closed by take profit event, amount 1000.0 at 1.23455 |
| 2013-03-04 15:53:20 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23246] closed by take profit event, amount 1000.0 at 1.23455 |
| 2013-03-04 21:00:00 |
Commissions |
Commissions [0.31] |
| 2013-03-05 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-08 15:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-08 15:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2465] filled |
| 2013-03-08 15:01:34 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-08 15:01:34 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24637] filled |
| 2013-03-08 15:01:34 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-08 15:01:34 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24637] filled |
| 2013-03-08 15:01:35 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-08 15:01:35 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24636] filled |
| 2013-03-08 15:05:15 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-08 15:05:15 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24702] filled |
| 2013-03-08 15:13:14 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-08 15:13:14 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.24756] filled |
| 2013-03-08 15:13:48 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-08 15:13:48 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24808] filled |
| 2013-03-08 20:23:50 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.2465] closed by take profit event, amount 1000.0 at 1.24568 |
| 2013-03-08 20:23:50 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24637] closed by take profit event, amount 1000.0 at 1.24568 |
| 2013-03-08 20:23:50 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24637] closed by take profit event, amount 1000.0 at 1.24568 |
| 2013-03-08 20:23:50 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24636] closed by take profit event, amount 1000.0 at 1.24568 |
| 2013-03-08 20:23:50 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.24702] closed by take profit event, amount 1000.0 at 1.24568 |
| 2013-03-08 20:23:50 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.24756] closed by take profit event, amount 1000.0 at 1.24568 |
| 2013-03-08 20:23:50 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.24808] closed by take profit event, amount 1000.0 at 1.24568 |
| 2013-03-08 21:00:00 |
Commissions |
Commissions [0.54] |
| 2013-03-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-12 10:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-12 10:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24981] filled |
| 2013-03-12 10:46:59 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-12 10:46:59 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24969] filled |
| 2013-03-12 10:46:59 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-12 10:46:59 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24969] filled |
| 2013-03-12 10:46:59 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-12 10:46:59 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24968] filled |
| 2013-03-12 11:45:36 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-12 11:45:36 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25032] filled |
| 2013-03-12 11:51:38 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-12 11:51:38 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25086] filled |
| 2013-03-12 12:54:51 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-12 12:54:51 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25142] filled |
| 2013-03-12 14:24:34 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-12 14:24:34 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25193] filled |
| 2013-03-12 15:59:35 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.24981] closed by take profit event, amount 1000.0 at 1.24934 |
| 2013-03-12 15:59:35 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.24969] closed by take profit event, amount 1000.0 at 1.24934 |
| 2013-03-12 15:59:35 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.24969] closed by take profit event, amount 1000.0 at 1.24934 |
| 2013-03-12 15:59:35 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.24968] closed by take profit event, amount 1000.0 at 1.24934 |
| 2013-03-12 15:59:35 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25032] closed by take profit event, amount 1000.0 at 1.24934 |
| 2013-03-12 15:59:35 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25086] closed by take profit event, amount 1000.0 at 1.24934 |
| 2013-03-12 15:59:35 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25142] closed by take profit event, amount 1000.0 at 1.24934 |
| 2013-03-12 15:59:35 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25193] closed by take profit event, amount 1000.0 at 1.24934 |
| 2013-03-12 21:00:00 |
Commissions |
Commissions [0.63] |
| 2013-03-13 20:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-13 20:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25979] filled |
| 2013-03-13 20:30:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-13 20:30:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25968] filled |
| 2013-03-13 20:30:03 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-13 20:30:03 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25961] filled |
| 2013-03-13 20:30:03 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-13 20:30:03 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25959] filled |
| 2013-03-13 21:00:00 |
Commissions |
Commissions [0.16] |
| 2013-03-13 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2013-03-13 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2013-03-13 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2013-03-13 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2013-03-13 21:03:25 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.259763] closed by take profit event, amount 1000.0 at 1.25754 |
| 2013-03-13 21:03:25 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.259653] closed by take profit event, amount 1000.0 at 1.25754 |
| 2013-03-13 21:03:25 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.259583] closed by take profit event, amount 1000.0 at 1.25754 |
| 2013-03-13 21:03:25 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.259563] closed by take profit event, amount 1000.0 at 1.25754 |
| 2013-03-13 21:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-13 21:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25777] filled |
| 2013-03-13 21:15:35 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-13 21:15:35 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25764] filled |
| 2013-03-13 21:15:42 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-13 21:15:42 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25764] filled |
| 2013-03-13 21:15:46 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-13 21:15:46 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25766] filled |
| 2013-03-13 21:23:03 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-13 21:23:03 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25832] filled |
| 2013-03-13 22:22:05 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-13 22:22:05 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25884] filled |
| 2013-03-13 22:25:37 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-13 22:25:37 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25936] filled |
| 2013-03-13 22:49:28 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-13 22:49:28 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25987] filled |
| 2013-03-13 22:51:45 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-13 22:51:45 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26038] filled |
| 2013-03-14 00:30:03 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-14 00:30:03 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.26094] filled |
| 2013-03-14 00:30:04 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-14 00:30:04 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.26145] filled |
| 2013-03-14 00:30:06 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-14 00:30:06 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.26327] filled |
| 2013-03-14 00:30:07 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-14 00:30:07 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.26381] filled |
| 2013-03-14 00:30:12 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-14 00:30:12 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2644] filled |
| 2013-03-14 00:30:54 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-14 00:30:54 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.26493] filled |
| 2013-03-14 00:33:58 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-14 00:33:58 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.26544] filled |
| 2013-03-14 00:35:16 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-14 00:35:16 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.26595] filled |
| 2013-03-14 00:39:13 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-14 00:39:13 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.26651] filled |
| 2013-03-14 02:08:28 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-14 02:08:28 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.26706] filled |
| 2013-03-14 02:42:23 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-14 02:42:23 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.26758] filled |
| 2013-03-14 04:36:38 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-14 04:36:38 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.26808] filled |
| 2013-03-14 20:04:14 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.25777] closed by take profit event, amount 1000.0 at 1.26182 |
| 2013-03-14 20:04:14 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.25764] closed by take profit event, amount 1000.0 at 1.26182 |
| 2013-03-14 20:04:14 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.25764] closed by take profit event, amount 1000.0 at 1.26182 |
| 2013-03-14 20:04:14 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.25766] closed by take profit event, amount 1000.0 at 1.26182 |
| 2013-03-14 20:04:14 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.25832] closed by take profit event, amount 1000.0 at 1.26182 |
| 2013-03-14 20:04:14 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.25884] closed by take profit event, amount 1000.0 at 1.26182 |
| 2013-03-14 20:04:14 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.25936] closed by take profit event, amount 1000.0 at 1.26182 |
| 2013-03-14 20:04:14 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.25987] closed by take profit event, amount 1000.0 at 1.26182 |
| 2013-03-14 20:04:14 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.26038] closed by take profit event, amount 1000.0 at 1.26182 |
| 2013-03-14 20:04:14 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.26094] closed by take profit event, amount 1000.0 at 1.26182 |
| 2013-03-14 20:04:14 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.26145] closed by take profit event, amount 1000.0 at 1.26182 |
| 2013-03-14 20:04:14 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.26327] closed by take profit event, amount 1000.0 at 1.26182 |
| 2013-03-14 20:04:14 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.26381] closed by take profit event, amount 1000.0 at 1.26182 |
| 2013-03-14 20:04:14 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2644] closed by take profit event, amount 1000.0 at 1.26182 |
| 2013-03-14 20:04:14 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.26493] closed by take profit event, amount 1000.0 at 1.26182 |
| 2013-03-14 20:04:14 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.26544] closed by take profit event, amount 1000.0 at 1.26182 |
| 2013-03-14 20:04:14 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.26595] closed by take profit event, amount 1000.0 at 1.26182 |
| 2013-03-14 20:04:14 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.26651] closed by take profit event, amount 1000.0 at 1.26182 |
| 2013-03-14 20:04:14 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.26706] closed by take profit event, amount 1000.0 at 1.26182 |
| 2013-03-14 20:04:14 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.26758] closed by take profit event, amount 1000.0 at 1.26182 |
| 2013-03-14 20:04:14 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.26808] closed by take profit event, amount 1000.0 at 1.26182 |
| 2013-03-14 21:00:00 |
Commissions |
Commissions [1.81] |
| 2013-03-15 16:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-15 16:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25816] filled |
| 2013-03-15 16:00:09 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-15 16:00:09 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2583] filled |
| 2013-03-15 16:00:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-15 16:00:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.2583] filled |
| 2013-03-15 16:00:10 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-15 16:00:10 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.2583] filled |
| 2013-03-15 16:24:44 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-15 16:24:44 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25765] filled |
| 2013-03-15 21:00:00 |
Commissions |
Commissions [0.2] |
| 2013-03-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-03-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-03-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-03-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-03-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-03-17 22:01:15 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-17 22:01:15 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25699] filled |
| 2013-03-17 22:18:51 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-17 22:18:51 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25648] filled |
| 2013-03-17 23:02:06 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.258167] closed by take profit event, amount 1000.0 at 1.25899 |
| 2013-03-17 23:02:06 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.258307] closed by take profit event, amount 1000.0 at 1.25899 |
| 2013-03-17 23:02:06 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.258307] closed by take profit event, amount 1000.0 at 1.25899 |
| 2013-03-17 23:02:06 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.258307] closed by take profit event, amount 1000.0 at 1.25899 |
| 2013-03-17 23:02:06 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.257657] closed by take profit event, amount 1000.0 at 1.25899 |
| 2013-03-17 23:02:06 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25699] closed by take profit event, amount 1000.0 at 1.25899 |
| 2013-03-17 23:02:06 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25648] closed by take profit event, amount 1000.0 at 1.25899 |
| 2013-03-18 21:00:00 |
Commissions |
Commissions [0.36] |
| 2013-03-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-20 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-20 22:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-20 22:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25563] filled |
| 2013-03-20 22:22:36 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-20 22:22:36 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2558] filled |
| 2013-03-20 22:22:36 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-20 22:22:36 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25582] filled |
| 2013-03-20 22:22:36 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-20 22:22:36 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25583] filled |
| 2013-03-20 22:27:48 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-20 22:27:48 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25509] filled |
| 2013-03-20 22:30:54 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-20 22:30:54 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25458] filled |
| 2013-03-21 00:45:20 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25563] closed by take profit event, amount 1000.0 at 1.25688 |
| 2013-03-21 00:45:20 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.2558] closed by take profit event, amount 1000.0 at 1.25688 |
| 2013-03-21 00:45:20 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.25582] closed by take profit event, amount 1000.0 at 1.25688 |
| 2013-03-21 00:45:20 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.25583] closed by take profit event, amount 1000.0 at 1.25688 |
| 2013-03-21 00:45:20 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25509] closed by take profit event, amount 1000.0 at 1.25688 |
| 2013-03-21 00:45:20 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25458] closed by take profit event, amount 1000.0 at 1.25688 |
| 2013-03-21 01:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-21 01:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25718] filled |
| 2013-03-21 01:21:25 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-21 01:21:25 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25729] filled |
| 2013-03-21 01:28:57 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-21 01:28:57 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.25666] filled |
| 2013-03-21 01:41:30 |
Order submitted |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-21 01:41:30 |
Order filled |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.25614] filled |
| 2013-03-21 02:16:45 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-21 02:16:45 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25563] filled |
| 2013-03-21 02:31:39 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-21 02:31:39 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25512] filled |
| 2013-03-21 02:33:38 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-21 02:33:38 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25461] filled |
| 2013-03-21 02:34:31 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-21 02:34:31 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25408] filled |
| 2013-03-21 02:40:43 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-21 02:40:43 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25357] filled |
| 2013-03-21 09:32:33 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-21 09:32:33 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25298] filled |
| 2013-03-21 09:32:45 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-21 09:32:45 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.25245] filled |
| 2013-03-21 09:32:52 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-21 09:32:52 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25186] filled |
| 2013-03-21 09:56:21 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-21 09:56:21 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.25135] filled |
| 2013-03-21 11:14:53 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-03-21 11:14:53 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.25083] filled |
| 2013-03-21 16:50:48 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.25718] closed by take profit event, amount 1000.0 at 1.25492 |
| 2013-03-21 16:50:48 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.25729] closed by take profit event, amount 1000.0 at 1.25492 |
| 2013-03-21 16:50:48 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.25666] closed by take profit event, amount 1000.0 at 1.25492 |
| 2013-03-21 16:50:48 |
Order closed |
Order [zerg_long_4, AUD/NZD, BUY, 1000.0 at 1.25614] closed by take profit event, amount 1000.0 at 1.25492 |
| 2013-03-21 16:50:48 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.25563] closed by take profit event, amount 1000.0 at 1.25492 |
| 2013-03-21 16:50:48 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.25512] closed by take profit event, amount 1000.0 at 1.25492 |
| 2013-03-21 16:50:48 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.25461] closed by take profit event, amount 1000.0 at 1.25492 |
| 2013-03-21 16:50:48 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.25408] closed by take profit event, amount 1000.0 at 1.25492 |
| 2013-03-21 16:50:48 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.25357] closed by take profit event, amount 1000.0 at 1.25492 |
| 2013-03-21 16:50:48 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.25298] closed by take profit event, amount 1000.0 at 1.25492 |
| 2013-03-21 16:50:48 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.25245] closed by take profit event, amount 1000.0 at 1.25492 |
| 2013-03-21 16:50:48 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.25186] closed by take profit event, amount 1000.0 at 1.25492 |
| 2013-03-21 16:50:48 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.25135] closed by take profit event, amount 1000.0 at 1.25492 |
| 2013-03-21 16:50:48 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.25083] closed by take profit event, amount 1000.0 at 1.25492 |
| 2013-03-21 21:00:00 |
Commissions |
Commissions [1.59] |
| 2013-03-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-03-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-04 18:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-04 18:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23903] filled |
| 2013-04-04 18:00:44 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-04 18:00:44 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.23922] filled |
| 2013-04-04 18:00:46 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-04 18:00:46 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23922] filled |
| 2013-04-04 18:00:47 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-04 18:00:47 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23922] filled |
| 2013-04-04 18:56:48 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-04 18:56:48 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23853] filled |
| 2013-04-04 21:00:00 |
Commissions |
Commissions [0.2] |
| 2013-04-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-04-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-04-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-04-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-04-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 10:35:26 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.239037] closed by take profit event, amount 1000.0 at 1.24077 |
| 2013-04-05 10:35:26 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.239227] closed by take profit event, amount 1000.0 at 1.24077 |
| 2013-04-05 10:35:26 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.239227] closed by take profit event, amount 1000.0 at 1.24077 |
| 2013-04-05 10:35:26 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.239227] closed by take profit event, amount 1000.0 at 1.24077 |
| 2013-04-05 10:35:26 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.238537] closed by take profit event, amount 1000.0 at 1.24077 |
| 2013-04-05 14:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-05 14:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.23415] filled |
| 2013-04-05 14:45:19 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-05 14:45:19 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.23363] filled |
| 2013-04-05 14:45:22 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-05 14:45:22 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.23377] filled |
| 2013-04-05 14:45:23 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-05 14:45:23 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.23377] filled |
| 2013-04-05 14:50:34 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-05 14:50:34 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.23311] filled |
| 2013-04-05 15:35:27 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-05 15:35:27 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.23255] filled |
| 2013-04-05 16:47:22 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-05 16:47:22 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.23202] filled |
| 2013-04-05 17:02:22 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-05 17:02:22 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.23149] filled |
| 2013-04-05 21:00:00 |
Commissions |
Commissions [0.51] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-04-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-04-08 02:31:14 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.234157] closed by take profit event, amount 1000.0 at 1.23414 |
| 2013-04-08 02:31:14 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.233637] closed by take profit event, amount 1000.0 at 1.23414 |
| 2013-04-08 02:31:14 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.233777] closed by take profit event, amount 1000.0 at 1.23414 |
| 2013-04-08 02:31:14 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.233777] closed by take profit event, amount 1000.0 at 1.23414 |
| 2013-04-08 02:31:14 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.233117] closed by take profit event, amount 1000.0 at 1.23414 |
| 2013-04-08 02:31:14 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.232557] closed by take profit event, amount 1000.0 at 1.23414 |
| 2013-04-08 02:31:14 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.232027] closed by take profit event, amount 1000.0 at 1.23414 |
| 2013-04-08 02:31:14 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.231497] closed by take profit event, amount 1000.0 at 1.23414 |
| 2013-04-08 21:00:00 |
Commissions |
Commissions [0.32] |
| 2013-04-09 10:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-09 10:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23442] filled |
| 2013-04-09 10:00:21 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-09 10:00:21 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23431] filled |
| 2013-04-09 10:00:24 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-09 10:00:24 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23431] filled |
| 2013-04-09 10:00:26 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-09 10:00:26 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23428] filled |
| 2013-04-09 12:43:31 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.23442] closed by take profit event, amount 1000.0 at 1.23218 |
| 2013-04-09 12:43:31 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.23431] closed by take profit event, amount 1000.0 at 1.23218 |
| 2013-04-09 12:43:31 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.23431] closed by take profit event, amount 1000.0 at 1.23218 |
| 2013-04-09 12:43:31 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.23428] closed by take profit event, amount 1000.0 at 1.23218 |
| 2013-04-09 21:00:00 |
Commissions |
Commissions [0.32] |
| 2013-04-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-11 02:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-11 02:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22568] filled |
| 2013-04-11 02:02:55 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-11 02:02:55 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.22517] filled |
| 2013-04-11 02:10:54 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-11 02:10:54 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.22467] filled |
| 2013-04-11 02:11:12 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-11 02:11:12 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22478] filled |
| 2013-04-11 02:56:57 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-11 02:56:57 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22413] filled |
| 2013-04-11 04:29:53 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-11 04:29:53 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.22357] filled |
| 2013-04-11 07:29:17 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-11 07:29:17 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.22304] filled |
| 2013-04-11 08:18:27 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-11 08:18:27 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.22252] filled |
| 2013-04-11 08:19:15 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-11 08:19:15 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.22199] filled |
| 2013-04-11 08:30:08 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-11 08:30:08 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.22142] filled |
| 2013-04-11 08:31:48 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-11 08:31:48 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.22091] filled |
| 2013-04-11 08:38:07 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-11 08:38:07 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.22038] filled |
| 2013-04-11 08:40:41 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-11 08:40:41 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.21982] filled |
| 2013-04-11 09:04:53 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-11 09:04:53 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.21926] filled |
| 2013-04-11 09:08:39 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-11 09:08:39 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.21874] filled |
| 2013-04-11 21:00:00 |
Commissions |
Commissions [0.6] |
| 2013-04-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-04-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2013-04-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_3, AUD/NZD, BUY, 1000.0] |
| 2013-04-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-04-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-04-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-04-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-04-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-04-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-04-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2013-04-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2013-04-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2013-04-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2013-04-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2013-04-11 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2013-04-12 04:32:32 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.225687] closed by take profit event, amount 1000.0 at 1.22298 |
| 2013-04-12 04:32:32 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.225177] closed by take profit event, amount 1000.0 at 1.22298 |
| 2013-04-12 04:32:32 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.224677] closed by take profit event, amount 1000.0 at 1.22298 |
| 2013-04-12 04:32:32 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.224787] closed by take profit event, amount 1000.0 at 1.22298 |
| 2013-04-12 04:32:32 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.224137] closed by take profit event, amount 1000.0 at 1.22298 |
| 2013-04-12 04:32:32 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.223577] closed by take profit event, amount 1000.0 at 1.22298 |
| 2013-04-12 04:32:32 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.223047] closed by take profit event, amount 1000.0 at 1.22298 |
| 2013-04-12 04:32:32 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.222527] closed by take profit event, amount 1000.0 at 1.22298 |
| 2013-04-12 04:32:32 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.221997] closed by take profit event, amount 1000.0 at 1.22298 |
| 2013-04-12 04:32:32 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.221427] closed by take profit event, amount 1000.0 at 1.22298 |
| 2013-04-12 04:32:32 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.220917] closed by take profit event, amount 1000.0 at 1.22298 |
| 2013-04-12 04:32:32 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.220387] closed by take profit event, amount 1000.0 at 1.22298 |
| 2013-04-12 04:32:32 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.219827] closed by take profit event, amount 1000.0 at 1.22298 |
| 2013-04-12 04:32:32 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.219267] closed by take profit event, amount 1000.0 at 1.22298 |
| 2013-04-12 04:32:32 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.218747] closed by take profit event, amount 1000.0 at 1.22298 |
| 2013-04-12 21:00:00 |
Commissions |
Commissions [0.6] |
| 2013-04-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-16 02:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-16 02:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22258] filled |
| 2013-04-16 02:00:25 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-16 02:00:25 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22272] filled |
| 2013-04-16 02:00:25 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-16 02:00:25 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22269] filled |
| 2013-04-16 02:00:26 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-16 02:00:26 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22269] filled |
| 2013-04-16 04:13:26 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-16 04:13:26 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22206] filled |
| 2013-04-16 07:25:01 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.22258] closed by take profit event, amount 1000.0 at 1.22425 |
| 2013-04-16 07:25:01 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.22272] closed by take profit event, amount 1000.0 at 1.22425 |
| 2013-04-16 07:25:01 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.22269] closed by take profit event, amount 1000.0 at 1.22425 |
| 2013-04-16 07:25:01 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.22269] closed by take profit event, amount 1000.0 at 1.22425 |
| 2013-04-16 07:25:01 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.22206] closed by take profit event, amount 1000.0 at 1.22425 |
| 2013-04-16 21:00:00 |
Commissions |
Commissions [0.39] |
| 2013-04-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-23 21:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-23 21:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21631] filled |
| 2013-04-23 21:30:45 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-23 21:30:45 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.21644] filled |
| 2013-04-23 21:30:46 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-23 21:30:46 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21644] filled |
| 2013-04-23 21:30:46 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-23 21:30:46 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21643] filled |
| 2013-04-23 23:37:43 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21631] closed by take profit event, amount 1000.0 at 1.21853 |
| 2013-04-23 23:37:43 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.21644] closed by take profit event, amount 1000.0 at 1.21853 |
| 2013-04-23 23:37:43 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21644] closed by take profit event, amount 1000.0 at 1.21853 |
| 2013-04-23 23:37:43 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21643] closed by take profit event, amount 1000.0 at 1.21853 |
| 2013-04-24 02:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-24 02:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21545] filled |
| 2013-04-24 02:00:08 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-24 02:00:08 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.21557] filled |
| 2013-04-24 02:00:08 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-24 02:00:08 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21557] filled |
| 2013-04-24 02:00:11 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-24 02:00:11 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21556] filled |
| 2013-04-24 02:05:09 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-24 02:05:09 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.21485] filled |
| 2013-04-24 02:10:10 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-24 02:10:10 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.21428] filled |
| 2013-04-24 06:29:11 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-24 06:29:11 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.21375] filled |
| 2013-04-24 07:01:15 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-24 07:01:15 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.21325] filled |
| 2013-04-24 07:03:48 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-24 07:03:48 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.21274] filled |
| 2013-04-24 07:09:51 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-24 07:09:51 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.21222] filled |
| 2013-04-24 07:40:42 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-24 07:40:42 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.21169] filled |
| 2013-04-24 09:11:05 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.21545] closed by take profit event, amount 1000.0 at 1.21486 |
| 2013-04-24 09:11:05 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.21557] closed by take profit event, amount 1000.0 at 1.21486 |
| 2013-04-24 09:11:05 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.21557] closed by take profit event, amount 1000.0 at 1.21486 |
| 2013-04-24 09:11:05 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.21556] closed by take profit event, amount 1000.0 at 1.21486 |
| 2013-04-24 09:11:05 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.21485] closed by take profit event, amount 1000.0 at 1.21486 |
| 2013-04-24 09:11:05 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.21428] closed by take profit event, amount 1000.0 at 1.21486 |
| 2013-04-24 09:11:05 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.21375] closed by take profit event, amount 1000.0 at 1.21486 |
| 2013-04-24 09:11:05 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.21325] closed by take profit event, amount 1000.0 at 1.21486 |
| 2013-04-24 09:11:05 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.21274] closed by take profit event, amount 1000.0 at 1.21486 |
| 2013-04-24 09:11:05 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.21222] closed by take profit event, amount 1000.0 at 1.21486 |
| 2013-04-24 09:11:05 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.21169] closed by take profit event, amount 1000.0 at 1.21486 |
| 2013-04-24 21:00:00 |
Commissions |
Commissions [1.17] |
| 2013-04-25 02:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-25 02:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20977] filled |
| 2013-04-25 02:36:39 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-25 02:36:39 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.20926] filled |
| 2013-04-25 02:40:41 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-25 02:40:41 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.20874] filled |
| 2013-04-25 02:41:31 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-25 02:41:31 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20887] filled |
| 2013-04-25 03:54:59 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-25 03:54:59 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20815] filled |
| 2013-04-25 08:35:16 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-25 08:35:16 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.20765] filled |
| 2013-04-25 08:36:20 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-04-25 08:36:20 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.20714] filled |
| 2013-04-25 14:35:22 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20977] closed by take profit event, amount 1000.0 at 1.20982 |
| 2013-04-25 14:35:22 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.20926] closed by take profit event, amount 1000.0 at 1.20982 |
| 2013-04-25 14:35:22 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.20874] closed by take profit event, amount 1000.0 at 1.20982 |
| 2013-04-25 14:35:22 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20887] closed by take profit event, amount 1000.0 at 1.20982 |
| 2013-04-25 14:35:22 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20815] closed by take profit event, amount 1000.0 at 1.20982 |
| 2013-04-25 14:35:22 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.20765] closed by take profit event, amount 1000.0 at 1.20982 |
| 2013-04-25 14:35:22 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.20714] closed by take profit event, amount 1000.0 at 1.20982 |
| 2013-04-25 21:00:00 |
Commissions |
Commissions [0.55] |
| 2013-04-26 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-04-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-05-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-05-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-05-03 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-05-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-05-07 05:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-07 05:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19861] filled |
| 2013-05-07 05:00:16 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-07 05:00:16 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19872] filled |
| 2013-05-07 05:00:16 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-07 05:00:16 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19872] filled |
| 2013-05-07 05:00:16 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-07 05:00:16 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19875] filled |
| 2013-05-07 06:12:25 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19861] closed by take profit event, amount 1000.0 at 1.20088 |
| 2013-05-07 06:12:25 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19872] closed by take profit event, amount 1000.0 at 1.20088 |
| 2013-05-07 06:12:25 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19872] closed by take profit event, amount 1000.0 at 1.20088 |
| 2013-05-07 06:12:25 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19875] closed by take profit event, amount 1000.0 at 1.20088 |
| 2013-05-07 21:00:00 |
Commissions |
Commissions [0.31] |
| 2013-05-08 01:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 01:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21115] filled |
| 2013-05-08 01:31:15 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 01:31:15 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.21166] filled |
| 2013-05-08 01:31:29 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 01:31:29 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.2122] filled |
| 2013-05-08 01:31:35 |
Order submitted |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 01:31:35 |
Order filled |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.21276] filled |
| 2013-05-08 01:32:12 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 01:32:12 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21329] filled |
| 2013-05-08 01:33:49 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 01:33:49 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2138] filled |
| 2013-05-08 01:36:38 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 01:36:38 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.21432] filled |
| 2013-05-08 01:36:53 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 01:36:53 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.21483] filled |
| 2013-05-08 01:37:10 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 01:37:10 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.21541] filled |
| 2013-05-08 01:43:18 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21115] closed by take profit event, amount 1000.0 at 1.21231 |
| 2013-05-08 01:43:18 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.21166] closed by take profit event, amount 1000.0 at 1.21231 |
| 2013-05-08 01:43:18 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.2122] closed by take profit event, amount 1000.0 at 1.21231 |
| 2013-05-08 01:43:18 |
Order closed |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.21276] closed by take profit event, amount 1000.0 at 1.21231 |
| 2013-05-08 01:43:18 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21329] closed by take profit event, amount 1000.0 at 1.21231 |
| 2013-05-08 01:43:18 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.2138] closed by take profit event, amount 1000.0 at 1.21231 |
| 2013-05-08 01:43:18 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.21432] closed by take profit event, amount 1000.0 at 1.21231 |
| 2013-05-08 01:43:18 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.21483] closed by take profit event, amount 1000.0 at 1.21231 |
| 2013-05-08 01:43:18 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.21541] closed by take profit event, amount 1000.0 at 1.21231 |
| 2013-05-08 01:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 01:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21318] filled |
| 2013-05-08 01:45:13 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 01:45:13 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21304] filled |
| 2013-05-08 01:45:13 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 01:45:13 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21301] filled |
| 2013-05-08 01:45:13 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 01:45:13 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21298] filled |
| 2013-05-08 01:47:13 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 01:47:13 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21377] filled |
| 2013-05-08 02:42:23 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21318] closed by take profit event, amount 1000.0 at 1.21148 |
| 2013-05-08 02:42:23 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21304] closed by take profit event, amount 1000.0 at 1.21148 |
| 2013-05-08 02:42:23 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21301] closed by take profit event, amount 1000.0 at 1.21148 |
| 2013-05-08 02:42:23 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21298] closed by take profit event, amount 1000.0 at 1.21148 |
| 2013-05-08 02:42:23 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21377] closed by take profit event, amount 1000.0 at 1.21148 |
| 2013-05-08 02:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 02:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21136] filled |
| 2013-05-08 02:45:13 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 02:45:13 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21124] filled |
| 2013-05-08 02:45:15 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 02:45:15 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21123] filled |
| 2013-05-08 02:45:32 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 02:45:32 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21124] filled |
| 2013-05-08 03:14:13 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 03:14:13 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21188] filled |
| 2013-05-08 03:34:10 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 03:34:10 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.21245] filled |
| 2013-05-08 03:35:24 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 03:35:24 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.21296] filled |
| 2013-05-08 03:54:00 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 03:54:00 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.21347] filled |
| 2013-05-08 05:58:19 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 05:58:19 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.21404] filled |
| 2013-05-08 06:03:08 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 06:03:08 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.21455] filled |
| 2013-05-08 06:13:04 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 06:13:04 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.21507] filled |
| 2013-05-08 06:13:49 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 06:13:49 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.21558] filled |
| 2013-05-08 06:19:06 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 06:19:06 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.21617] filled |
| 2013-05-08 06:35:54 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 06:35:54 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2167] filled |
| 2013-05-08 16:11:57 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.21136] closed by take profit event, amount 1000.0 at 1.21276 |
| 2013-05-08 16:11:57 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.21124] closed by take profit event, amount 1000.0 at 1.21276 |
| 2013-05-08 16:11:57 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.21123] closed by take profit event, amount 1000.0 at 1.21276 |
| 2013-05-08 16:11:57 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.21124] closed by take profit event, amount 1000.0 at 1.21276 |
| 2013-05-08 16:11:57 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.21188] closed by take profit event, amount 1000.0 at 1.21276 |
| 2013-05-08 16:11:57 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.21245] closed by take profit event, amount 1000.0 at 1.21276 |
| 2013-05-08 16:11:57 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.21296] closed by take profit event, amount 1000.0 at 1.21276 |
| 2013-05-08 16:11:57 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.21347] closed by take profit event, amount 1000.0 at 1.21276 |
| 2013-05-08 16:11:57 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.21404] closed by take profit event, amount 1000.0 at 1.21276 |
| 2013-05-08 16:11:57 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.21455] closed by take profit event, amount 1000.0 at 1.21276 |
| 2013-05-08 16:11:57 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.21507] closed by take profit event, amount 1000.0 at 1.21276 |
| 2013-05-08 16:11:57 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.21558] closed by take profit event, amount 1000.0 at 1.21276 |
| 2013-05-08 16:11:57 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.21617] closed by take profit event, amount 1000.0 at 1.21276 |
| 2013-05-08 16:11:57 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.2167] closed by take profit event, amount 1000.0 at 1.21276 |
| 2013-05-08 21:00:00 |
Commissions |
Commissions [2.17] |
| 2013-05-08 23:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 23:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20576] filled |
| 2013-05-08 23:23:07 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 23:23:07 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.20522] filled |
| 2013-05-08 23:23:52 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 23:23:52 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20535] filled |
| 2013-05-08 23:23:52 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-08 23:23:52 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20537] filled |
| 2013-05-09 01:29:51 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-09 01:29:51 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20469] filled |
| 2013-05-09 01:30:03 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20576] closed by take profit event, amount 1000.0 at 1.20699 |
| 2013-05-09 01:30:03 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.20522] closed by take profit event, amount 1000.0 at 1.20699 |
| 2013-05-09 01:30:03 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20535] closed by take profit event, amount 1000.0 at 1.20699 |
| 2013-05-09 01:30:03 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20537] closed by take profit event, amount 1000.0 at 1.20699 |
| 2013-05-09 01:30:03 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20469] closed by take profit event, amount 1000.0 at 1.20699 |
| 2013-05-09 18:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-09 18:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.20414] filled |
| 2013-05-09 18:45:30 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-09 18:45:30 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.20435] filled |
| 2013-05-09 18:45:30 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-09 18:45:30 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.20435] filled |
| 2013-05-09 18:45:31 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-09 18:45:31 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.20437] filled |
| 2013-05-09 18:48:30 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-09 18:48:30 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.20362] filled |
| 2013-05-09 18:49:33 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-09 18:49:33 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.20311] filled |
| 2013-05-09 18:50:41 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-09 18:50:41 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.20256] filled |
| 2013-05-09 18:52:01 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-09 18:52:01 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.20206] filled |
| 2013-05-09 21:00:00 |
Commissions |
Commissions [0.69] |
| 2013-05-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-05-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-05-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-05-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-05-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-05-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-05-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-05-09 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-05-09 21:02:48 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-09 21:02:48 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.20143] filled |
| 2013-05-09 22:25:36 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-09 22:25:36 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.20092] filled |
| 2013-05-09 22:59:31 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-09 22:59:31 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.20033] filled |
| 2013-05-09 23:27:57 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-09 23:27:57 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.1998] filled |
| 2013-05-09 23:28:49 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-09 23:28:49 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.19928] filled |
| 2013-05-10 01:39:29 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.204147] closed by take profit event, amount 1000.0 at 1.20299 |
| 2013-05-10 01:39:29 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.204357] closed by take profit event, amount 1000.0 at 1.20299 |
| 2013-05-10 01:39:29 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.204357] closed by take profit event, amount 1000.0 at 1.20299 |
| 2013-05-10 01:39:29 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.204377] closed by take profit event, amount 1000.0 at 1.20299 |
| 2013-05-10 01:39:29 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.203627] closed by take profit event, amount 1000.0 at 1.20299 |
| 2013-05-10 01:39:29 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.203117] closed by take profit event, amount 1000.0 at 1.20299 |
| 2013-05-10 01:39:29 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.202567] closed by take profit event, amount 1000.0 at 1.20299 |
| 2013-05-10 01:39:29 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.202067] closed by take profit event, amount 1000.0 at 1.20299 |
| 2013-05-10 01:39:29 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.20143] closed by take profit event, amount 1000.0 at 1.20299 |
| 2013-05-10 01:39:29 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.20092] closed by take profit event, amount 1000.0 at 1.20299 |
| 2013-05-10 01:39:29 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.20033] closed by take profit event, amount 1000.0 at 1.20299 |
| 2013-05-10 01:39:29 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.1998] closed by take profit event, amount 1000.0 at 1.20299 |
| 2013-05-10 01:39:29 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.19928] closed by take profit event, amount 1000.0 at 1.20299 |
| 2013-05-10 21:00:00 |
Commissions |
Commissions [0.68] |
| 2013-05-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-05-14 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-05-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-05-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-05-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-05-20 11:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-20 11:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19983] filled |
| 2013-05-20 11:45:11 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-20 11:45:11 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19994] filled |
| 2013-05-20 11:45:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-20 11:45:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19997] filled |
| 2013-05-20 11:45:12 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-20 11:45:12 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19998] filled |
| 2013-05-20 11:50:36 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-20 11:50:36 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19928] filled |
| 2013-05-20 14:26:18 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19983] closed by take profit event, amount 1000.0 at 1.2015 |
| 2013-05-20 14:26:18 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19994] closed by take profit event, amount 1000.0 at 1.2015 |
| 2013-05-20 14:26:18 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19997] closed by take profit event, amount 1000.0 at 1.2015 |
| 2013-05-20 14:26:18 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19998] closed by take profit event, amount 1000.0 at 1.2015 |
| 2013-05-20 14:26:18 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19928] closed by take profit event, amount 1000.0 at 1.2015 |
| 2013-05-20 21:00:00 |
Commissions |
Commissions [0.37] |
| 2013-05-21 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-05-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-05-23 16:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-23 16:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19575] filled |
| 2013-05-23 16:00:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-23 16:00:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19586] filled |
| 2013-05-23 16:00:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-23 16:00:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.1959] filled |
| 2013-05-23 16:00:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-23 16:00:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19593] filled |
| 2013-05-23 20:48:27 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19575] closed by take profit event, amount 1000.0 at 1.198 |
| 2013-05-23 20:48:27 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19586] closed by take profit event, amount 1000.0 at 1.198 |
| 2013-05-23 20:48:27 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.1959] closed by take profit event, amount 1000.0 at 1.198 |
| 2013-05-23 20:48:27 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19593] closed by take profit event, amount 1000.0 at 1.198 |
| 2013-05-23 21:00:00 |
Commissions |
Commissions [0.3] |
| 2013-05-24 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-05-26 21:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-26 21:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19127] filled |
| 2013-05-26 21:31:47 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-26 21:31:47 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19146] filled |
| 2013-05-26 21:31:48 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-26 21:31:48 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19146] filled |
| 2013-05-26 21:31:48 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-26 21:31:48 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19146] filled |
| 2013-05-26 21:42:08 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-26 21:42:08 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19073] filled |
| 2013-05-26 22:06:30 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-26 22:06:30 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19022] filled |
| 2013-05-26 22:08:00 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-26 22:08:00 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.18967] filled |
| 2013-05-27 00:33:31 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19127] closed by take profit event, amount 1000.0 at 1.19217 |
| 2013-05-27 00:33:31 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19146] closed by take profit event, amount 1000.0 at 1.19217 |
| 2013-05-27 00:33:31 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19146] closed by take profit event, amount 1000.0 at 1.19217 |
| 2013-05-27 00:33:31 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19146] closed by take profit event, amount 1000.0 at 1.19217 |
| 2013-05-27 00:33:31 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19073] closed by take profit event, amount 1000.0 at 1.19217 |
| 2013-05-27 00:33:31 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19022] closed by take profit event, amount 1000.0 at 1.19217 |
| 2013-05-27 00:33:31 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.18967] closed by take profit event, amount 1000.0 at 1.19217 |
| 2013-05-27 21:00:00 |
Commissions |
Commissions [0.51] |
| 2013-05-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-05-29 00:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-29 00:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.18692] filled |
| 2013-05-29 00:30:06 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-29 00:30:06 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.18706] filled |
| 2013-05-29 00:30:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-29 00:30:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.18705] filled |
| 2013-05-29 00:30:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-29 00:30:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.18707] filled |
| 2013-05-29 00:42:43 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-29 00:42:43 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.1864] filled |
| 2013-05-29 01:45:16 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-29 01:45:16 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.18583] filled |
| 2013-05-29 01:45:48 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-29 01:45:48 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.18532] filled |
| 2013-05-29 03:22:19 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-29 03:22:19 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.18479] filled |
| 2013-05-29 05:46:47 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-29 05:46:47 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.18426] filled |
| 2013-05-29 05:54:50 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-29 05:54:50 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.18376] filled |
| 2013-05-29 06:09:39 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-29 06:09:39 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.18323] filled |
| 2013-05-29 08:29:47 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.18692] closed by take profit event, amount 1000.0 at 1.18645 |
| 2013-05-29 08:29:47 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.18706] closed by take profit event, amount 1000.0 at 1.18645 |
| 2013-05-29 08:29:47 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.18705] closed by take profit event, amount 1000.0 at 1.18645 |
| 2013-05-29 08:29:47 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.18707] closed by take profit event, amount 1000.0 at 1.18645 |
| 2013-05-29 08:29:47 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.1864] closed by take profit event, amount 1000.0 at 1.18645 |
| 2013-05-29 08:29:47 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.18583] closed by take profit event, amount 1000.0 at 1.18645 |
| 2013-05-29 08:29:47 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.18532] closed by take profit event, amount 1000.0 at 1.18645 |
| 2013-05-29 08:29:47 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.18479] closed by take profit event, amount 1000.0 at 1.18645 |
| 2013-05-29 08:29:47 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.18426] closed by take profit event, amount 1000.0 at 1.18645 |
| 2013-05-29 08:29:47 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.18376] closed by take profit event, amount 1000.0 at 1.18645 |
| 2013-05-29 08:29:47 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.18323] closed by take profit event, amount 1000.0 at 1.18645 |
| 2013-05-29 20:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-29 20:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.18967] filled |
| 2013-05-29 20:30:16 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-29 20:30:16 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.18952] filled |
| 2013-05-29 20:30:16 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-29 20:30:16 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.18951] filled |
| 2013-05-29 20:30:17 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-29 20:30:17 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.18951] filled |
| 2013-05-29 20:34:12 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-29 20:34:12 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.19018] filled |
| 2013-05-29 21:00:00 |
Commissions |
Commissions [0.99] |
| 2013-05-29 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2013-05-29 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2013-05-29 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2013-05-29 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2013-05-29 21:00:00 |
Overnights |
Overnight commission [-0.27] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2013-05-29 22:50:23 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.189643] closed by take profit event, amount 1000.0 at 1.18795 |
| 2013-05-29 22:50:23 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.189493] closed by take profit event, amount 1000.0 at 1.18795 |
| 2013-05-29 22:50:23 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.189483] closed by take profit event, amount 1000.0 at 1.18795 |
| 2013-05-29 22:50:23 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.189483] closed by take profit event, amount 1000.0 at 1.18795 |
| 2013-05-29 22:50:23 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.190153] closed by take profit event, amount 1000.0 at 1.18795 |
| 2013-05-30 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-30 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.19033] filled |
| 2013-05-30 02:00:02 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-30 02:00:02 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.19022] filled |
| 2013-05-30 02:00:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-30 02:00:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.19016] filled |
| 2013-05-30 02:00:02 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-30 02:00:02 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.19016] filled |
| 2013-05-30 02:30:20 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-30 02:30:20 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.19084] filled |
| 2013-05-30 03:22:59 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-30 03:22:59 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.19134] filled |
| 2013-05-30 03:33:06 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-30 03:33:06 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.19191] filled |
| 2013-05-30 03:33:37 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-30 03:33:37 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.19246] filled |
| 2013-05-30 03:56:26 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-30 03:56:26 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.19303] filled |
| 2013-05-30 03:57:52 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-30 03:57:52 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.19361] filled |
| 2013-05-30 03:58:12 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-30 03:58:12 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.19418] filled |
| 2013-05-30 11:24:04 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-30 11:24:04 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.19469] filled |
| 2013-05-30 11:26:10 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-30 11:26:10 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.19526] filled |
| 2013-05-30 11:26:15 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-30 11:26:15 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.19582] filled |
| 2013-05-30 11:26:19 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-30 11:26:19 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.19636] filled |
| 2013-05-30 12:07:34 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-30 12:07:34 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.19689] filled |
| 2013-05-30 13:08:47 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-30 13:08:47 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.19742] filled |
| 2013-05-30 19:57:53 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-30 19:57:53 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.19802] filled |
| 2013-05-30 19:59:37 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-30 19:59:37 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.19854] filled |
| 2013-05-30 21:00:00 |
Commissions |
Commissions [0.88] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2013-05-30 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 02:58:48 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.190321] closed by take profit event, amount 1000.0 at 1.19327 |
| 2013-05-31 02:58:48 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.190211] closed by take profit event, amount 1000.0 at 1.19327 |
| 2013-05-31 02:58:48 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.190151] closed by take profit event, amount 1000.0 at 1.19327 |
| 2013-05-31 02:58:48 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.190151] closed by take profit event, amount 1000.0 at 1.19327 |
| 2013-05-31 02:58:48 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.190831] closed by take profit event, amount 1000.0 at 1.19327 |
| 2013-05-31 02:58:48 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.191331] closed by take profit event, amount 1000.0 at 1.19327 |
| 2013-05-31 02:58:48 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.191901] closed by take profit event, amount 1000.0 at 1.19327 |
| 2013-05-31 02:58:48 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.192451] closed by take profit event, amount 1000.0 at 1.19327 |
| 2013-05-31 02:58:48 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.193021] closed by take profit event, amount 1000.0 at 1.19327 |
| 2013-05-31 02:58:48 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.193601] closed by take profit event, amount 1000.0 at 1.19327 |
| 2013-05-31 02:58:48 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.194171] closed by take profit event, amount 1000.0 at 1.19327 |
| 2013-05-31 02:58:48 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.194681] closed by take profit event, amount 1000.0 at 1.19327 |
| 2013-05-31 02:58:48 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.195251] closed by take profit event, amount 1000.0 at 1.19327 |
| 2013-05-31 02:58:48 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.195811] closed by take profit event, amount 1000.0 at 1.19327 |
| 2013-05-31 02:58:48 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.196351] closed by take profit event, amount 1000.0 at 1.19327 |
| 2013-05-31 02:58:48 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.196881] closed by take profit event, amount 1000.0 at 1.19327 |
| 2013-05-31 02:58:48 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.197411] closed by take profit event, amount 1000.0 at 1.19327 |
| 2013-05-31 02:58:48 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.198011] closed by take profit event, amount 1000.0 at 1.19327 |
| 2013-05-31 02:58:48 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.198531] closed by take profit event, amount 1000.0 at 1.19327 |
| 2013-05-31 07:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-31 07:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19144] filled |
| 2013-05-31 07:02:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-31 07:02:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19162] filled |
| 2013-05-31 07:02:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-31 07:02:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19171] filled |
| 2013-05-31 07:02:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-31 07:02:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19171] filled |
| 2013-05-31 07:14:33 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19144] closed by take profit event, amount 1000.0 at 1.19377 |
| 2013-05-31 07:14:33 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19162] closed by take profit event, amount 1000.0 at 1.19377 |
| 2013-05-31 07:14:33 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19171] closed by take profit event, amount 1000.0 at 1.19377 |
| 2013-05-31 07:14:33 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19171] closed by take profit event, amount 1000.0 at 1.19377 |
| 2013-05-31 09:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-31 09:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.19994] filled |
| 2013-05-31 09:30:16 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-31 09:30:16 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.19981] filled |
| 2013-05-31 09:30:25 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-31 09:30:25 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.19982] filled |
| 2013-05-31 09:30:25 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-31 09:30:25 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.1998] filled |
| 2013-05-31 11:41:21 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-31 11:41:21 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.20048] filled |
| 2013-05-31 11:57:31 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-31 11:57:31 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.20099] filled |
| 2013-05-31 12:04:47 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-31 12:04:47 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.20151] filled |
| 2013-05-31 14:11:04 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-31 14:11:04 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.20202] filled |
| 2013-05-31 14:44:29 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-31 14:44:29 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.20264] filled |
| 2013-05-31 14:57:39 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-31 14:57:39 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.20314] filled |
| 2013-05-31 15:07:00 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-31 15:07:00 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.20365] filled |
| 2013-05-31 15:07:26 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-31 15:07:26 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.20416] filled |
| 2013-05-31 15:10:21 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-31 15:10:21 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.20477] filled |
| 2013-05-31 15:21:03 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-31 15:21:03 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.20529] filled |
| 2013-05-31 17:31:33 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-05-31 17:31:33 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.20583] filled |
| 2013-05-31 21:00:00 |
Commissions |
Commissions [1.52] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2013-05-31 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2013-06-02 21:10:40 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-02 21:10:40 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.20636] filled |
| 2013-06-02 21:41:30 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-02 21:41:30 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.20687] filled |
| 2013-06-03 01:10:40 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-03 01:10:40 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.2074] filled |
| 2013-06-03 01:36:27 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-03 01:36:27 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.20791] filled |
| 2013-06-03 01:40:37 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-03 01:40:37 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.20844] filled |
| 2013-06-03 02:39:38 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-03 02:39:38 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.20895] filled |
| 2013-06-03 06:34:48 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-03 06:34:48 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.20947] filled |
| 2013-06-03 08:10:38 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-03 08:10:38 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.20998] filled |
| 2013-06-03 21:00:00 |
Commissions |
Commissions [0.3] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_21, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_22, AUD/NZD, SELL, 1000.0] |
| 2013-06-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_23, AUD/NZD, SELL, 1000.0] |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.199922] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.199792] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.199802] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.199782] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.200462] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.200972] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.201492] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.202002] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.202622] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.203122] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.203632] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.204142] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.204752] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.205272] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.205812] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.206351] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.206861] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.207391] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.207901] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.208431] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.208941] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.209461] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 11:01:04 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.209971] closed by take profit event, amount 1000.0 at 1.20381 |
| 2013-06-04 21:00:00 |
Commissions |
Commissions [0.84] |
| 2013-06-05 02:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-05 02:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1989] filled |
| 2013-06-05 02:04:31 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-05 02:04:31 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.1984] filled |
| 2013-06-05 02:04:41 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-05 02:04:41 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19853] filled |
| 2013-06-05 02:04:43 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-05 02:04:43 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19851] filled |
| 2013-06-05 02:24:43 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-05 02:24:43 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19788] filled |
| 2013-06-05 05:47:24 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-05 05:47:24 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19736] filled |
| 2013-06-05 05:51:39 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-05 05:51:39 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19684] filled |
| 2013-06-05 06:26:06 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-05 06:26:06 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.19629] filled |
| 2013-06-05 10:58:18 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-05 10:58:18 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.19572] filled |
| 2013-06-05 11:33:09 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-05 11:33:09 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.19519] filled |
| 2013-06-05 13:27:06 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-05 13:27:06 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.19462] filled |
| 2013-06-05 14:51:26 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1989] closed by take profit event, amount 1000.0 at 1.19789 |
| 2013-06-05 14:51:26 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.1984] closed by take profit event, amount 1000.0 at 1.19789 |
| 2013-06-05 14:51:26 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19853] closed by take profit event, amount 1000.0 at 1.19789 |
| 2013-06-05 14:51:26 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19851] closed by take profit event, amount 1000.0 at 1.19789 |
| 2013-06-05 14:51:26 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19788] closed by take profit event, amount 1000.0 at 1.19789 |
| 2013-06-05 14:51:26 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19736] closed by take profit event, amount 1000.0 at 1.19789 |
| 2013-06-05 14:51:26 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19684] closed by take profit event, amount 1000.0 at 1.19789 |
| 2013-06-05 14:51:26 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.19629] closed by take profit event, amount 1000.0 at 1.19789 |
| 2013-06-05 14:51:26 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.19572] closed by take profit event, amount 1000.0 at 1.19789 |
| 2013-06-05 14:51:26 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.19519] closed by take profit event, amount 1000.0 at 1.19789 |
| 2013-06-05 14:51:26 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.19462] closed by take profit event, amount 1000.0 at 1.19789 |
| 2013-06-05 21:00:00 |
Commissions |
Commissions [0.8] |
| 2013-06-06 07:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-06 07:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1924] filled |
| 2013-06-06 07:33:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-06 07:33:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19252] filled |
| 2013-06-06 07:33:06 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-06 07:33:06 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19256] filled |
| 2013-06-06 07:33:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-06 07:33:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19256] filled |
| 2013-06-06 08:05:08 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-06 08:05:08 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19187] filled |
| 2013-06-06 09:20:10 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1924] closed by take profit event, amount 1000.0 at 1.19411 |
| 2013-06-06 09:20:10 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19252] closed by take profit event, amount 1000.0 at 1.19411 |
| 2013-06-06 09:20:10 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19256] closed by take profit event, amount 1000.0 at 1.19411 |
| 2013-06-06 09:20:10 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19256] closed by take profit event, amount 1000.0 at 1.19411 |
| 2013-06-06 09:20:10 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19187] closed by take profit event, amount 1000.0 at 1.19411 |
| 2013-06-06 21:00:00 |
Commissions |
Commissions [0.36] |
| 2013-06-07 03:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-07 03:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19109] filled |
| 2013-06-07 03:45:15 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-07 03:45:15 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.1912] filled |
| 2013-06-07 03:45:16 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-07 03:45:16 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19121] filled |
| 2013-06-07 03:45:18 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-07 03:45:18 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1912] filled |
| 2013-06-07 06:48:22 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19109] closed by take profit event, amount 1000.0 at 1.1933 |
| 2013-06-07 06:48:22 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.1912] closed by take profit event, amount 1000.0 at 1.1933 |
| 2013-06-07 06:48:22 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19121] closed by take profit event, amount 1000.0 at 1.1933 |
| 2013-06-07 06:48:22 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1912] closed by take profit event, amount 1000.0 at 1.1933 |
| 2013-06-07 15:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-07 15:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20317] filled |
| 2013-06-07 15:15:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-07 15:15:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20305] filled |
| 2013-06-07 15:15:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-07 15:15:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.20302] filled |
| 2013-06-07 15:15:08 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-07 15:15:08 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20304] filled |
| 2013-06-07 15:20:04 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-07 15:20:04 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.20371] filled |
| 2013-06-07 15:21:28 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-07 15:21:28 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.20427] filled |
| 2013-06-07 15:46:24 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-07 15:46:24 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.20487] filled |
| 2013-06-07 16:15:41 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-07 16:15:41 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.2054] filled |
| 2013-06-07 21:00:00 |
Commissions |
Commissions [0.57] |
| 2013-06-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2013-06-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2013-06-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2013-06-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2013-06-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2013-06-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2013-06-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2013-06-07 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2013-06-09 21:00:32 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.203161] closed by take profit event, amount 1000.0 at 1.20178 |
| 2013-06-09 21:00:32 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.203041] closed by take profit event, amount 1000.0 at 1.20178 |
| 2013-06-09 21:00:32 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.203011] closed by take profit event, amount 1000.0 at 1.20178 |
| 2013-06-09 21:00:32 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.203031] closed by take profit event, amount 1000.0 at 1.20178 |
| 2013-06-09 21:00:32 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.203701] closed by take profit event, amount 1000.0 at 1.20178 |
| 2013-06-09 21:00:32 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.204261] closed by take profit event, amount 1000.0 at 1.20178 |
| 2013-06-09 21:00:32 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.204861] closed by take profit event, amount 1000.0 at 1.20178 |
| 2013-06-09 21:00:32 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.205391] closed by take profit event, amount 1000.0 at 1.20178 |
| 2013-06-09 21:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-09 21:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20075] filled |
| 2013-06-09 21:15:04 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-09 21:15:04 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20051] filled |
| 2013-06-09 21:15:05 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-09 21:15:05 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2005] filled |
| 2013-06-09 21:15:05 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-09 21:15:05 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20033] filled |
| 2013-06-09 21:19:16 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-09 21:19:16 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.20127] filled |
| 2013-06-10 01:06:46 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-10 01:06:46 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.20178] filled |
| 2013-06-10 01:12:35 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-10 01:12:35 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.20234] filled |
| 2013-06-10 06:52:56 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20075] closed by take profit event, amount 1000.0 at 1.19984 |
| 2013-06-10 06:52:56 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20051] closed by take profit event, amount 1000.0 at 1.19984 |
| 2013-06-10 06:52:56 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.2005] closed by take profit event, amount 1000.0 at 1.19984 |
| 2013-06-10 06:52:56 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20033] closed by take profit event, amount 1000.0 at 1.19984 |
| 2013-06-10 06:52:56 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.20127] closed by take profit event, amount 1000.0 at 1.19984 |
| 2013-06-10 06:52:56 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.20178] closed by take profit event, amount 1000.0 at 1.19984 |
| 2013-06-10 06:52:56 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.20234] closed by take profit event, amount 1000.0 at 1.19984 |
| 2013-06-10 09:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-10 09:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19709] filled |
| 2013-06-10 09:02:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-10 09:02:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19722] filled |
| 2013-06-10 09:02:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-10 09:02:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19722] filled |
| 2013-06-10 09:02:22 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-10 09:02:22 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1972] filled |
| 2013-06-10 09:20:46 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-10 09:20:46 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19658] filled |
| 2013-06-10 10:21:00 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-10 10:21:00 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19607] filled |
| 2013-06-10 11:21:35 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-10 11:21:35 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19555] filled |
| 2013-06-10 13:58:29 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19709] closed by take profit event, amount 1000.0 at 1.19793 |
| 2013-06-10 13:58:29 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19722] closed by take profit event, amount 1000.0 at 1.19793 |
| 2013-06-10 13:58:29 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19722] closed by take profit event, amount 1000.0 at 1.19793 |
| 2013-06-10 13:58:29 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1972] closed by take profit event, amount 1000.0 at 1.19793 |
| 2013-06-10 13:58:29 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19658] closed by take profit event, amount 1000.0 at 1.19793 |
| 2013-06-10 13:58:29 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19607] closed by take profit event, amount 1000.0 at 1.19793 |
| 2013-06-10 13:58:29 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19555] closed by take profit event, amount 1000.0 at 1.19793 |
| 2013-06-10 21:00:00 |
Commissions |
Commissions [1.3] |
| 2013-06-11 11:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-11 11:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20138] filled |
| 2013-06-11 11:15:19 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-11 11:15:19 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20127] filled |
| 2013-06-11 11:15:19 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-11 11:15:19 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.20127] filled |
| 2013-06-11 11:15:20 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-11 11:15:20 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20126] filled |
| 2013-06-11 11:31:40 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-11 11:31:40 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.20189] filled |
| 2013-06-11 11:35:29 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-11 11:35:29 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.20245] filled |
| 2013-06-11 11:52:26 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-11 11:52:26 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.20297] filled |
| 2013-06-11 13:28:25 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.20138] closed by take profit event, amount 1000.0 at 1.20056 |
| 2013-06-11 13:28:25 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.20127] closed by take profit event, amount 1000.0 at 1.20056 |
| 2013-06-11 13:28:25 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.20127] closed by take profit event, amount 1000.0 at 1.20056 |
| 2013-06-11 13:28:25 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.20126] closed by take profit event, amount 1000.0 at 1.20056 |
| 2013-06-11 13:28:25 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.20189] closed by take profit event, amount 1000.0 at 1.20056 |
| 2013-06-11 13:28:25 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.20245] closed by take profit event, amount 1000.0 at 1.20056 |
| 2013-06-11 13:28:25 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.20297] closed by take profit event, amount 1000.0 at 1.20056 |
| 2013-06-11 21:00:00 |
Commissions |
Commissions [0.5] |
| 2013-06-12 11:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-12 11:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1925] filled |
| 2013-06-12 11:45:58 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-12 11:45:58 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19265] filled |
| 2013-06-12 11:45:58 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-12 11:45:58 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19273] filled |
| 2013-06-12 11:45:59 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-12 11:45:59 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19273] filled |
| 2013-06-12 13:11:09 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-12 13:11:09 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19195] filled |
| 2013-06-12 14:47:50 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1925] closed by take profit event, amount 1000.0 at 1.19422 |
| 2013-06-12 14:47:50 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19265] closed by take profit event, amount 1000.0 at 1.19422 |
| 2013-06-12 14:47:50 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19273] closed by take profit event, amount 1000.0 at 1.19422 |
| 2013-06-12 14:47:50 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19273] closed by take profit event, amount 1000.0 at 1.19422 |
| 2013-06-12 14:47:50 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19195] closed by take profit event, amount 1000.0 at 1.19422 |
| 2013-06-12 15:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-12 15:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19198] filled |
| 2013-06-12 15:15:50 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-12 15:15:50 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.19215] filled |
| 2013-06-12 15:15:50 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-12 15:15:50 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19218] filled |
| 2013-06-12 15:15:50 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-12 15:15:50 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19219] filled |
| 2013-06-12 17:03:49 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-12 17:03:49 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19147] filled |
| 2013-06-12 17:45:33 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-12 17:45:33 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.19095] filled |
| 2013-06-12 17:49:41 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-12 17:49:41 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.1904] filled |
| 2013-06-12 18:43:21 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-12 18:43:21 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.18987] filled |
| 2013-06-12 18:50:01 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-12 18:50:01 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.18933] filled |
| 2013-06-12 20:04:56 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-12 20:04:56 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.18882] filled |
| 2013-06-12 20:37:59 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-12 20:37:59 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.18831] filled |
| 2013-06-12 21:00:00 |
Commissions |
Commissions [0.76] |
| 2013-06-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-06-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-06-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-06-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-06-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-06-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-06-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-06-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-06-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-06-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2013-06-12 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2013-06-12 21:03:46 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.192001] closed by take profit event, amount 1000.0 at 1.19256 |
| 2013-06-12 21:03:46 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.192171] closed by take profit event, amount 1000.0 at 1.19256 |
| 2013-06-12 21:03:46 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.192201] closed by take profit event, amount 1000.0 at 1.19256 |
| 2013-06-12 21:03:46 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.192211] closed by take profit event, amount 1000.0 at 1.19256 |
| 2013-06-12 21:03:46 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.191491] closed by take profit event, amount 1000.0 at 1.19256 |
| 2013-06-12 21:03:46 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.190971] closed by take profit event, amount 1000.0 at 1.19256 |
| 2013-06-12 21:03:46 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.190421] closed by take profit event, amount 1000.0 at 1.19256 |
| 2013-06-12 21:03:46 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.189891] closed by take profit event, amount 1000.0 at 1.19256 |
| 2013-06-12 21:03:46 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.189351] closed by take profit event, amount 1000.0 at 1.19256 |
| 2013-06-12 21:03:46 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.188841] closed by take profit event, amount 1000.0 at 1.19256 |
| 2013-06-12 21:03:46 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.188331] closed by take profit event, amount 1000.0 at 1.19256 |
| 2013-06-13 11:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 11:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.1972] filled |
| 2013-06-13 11:31:42 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 11:31:42 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.19707] filled |
| 2013-06-13 11:31:42 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 11:31:42 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.19706] filled |
| 2013-06-13 11:31:44 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 11:31:44 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.19706] filled |
| 2013-06-13 11:33:43 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 11:33:43 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.19773] filled |
| 2013-06-13 11:35:29 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 11:35:29 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.19824] filled |
| 2013-06-13 11:52:35 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 11:52:35 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.19875] filled |
| 2013-06-13 12:08:54 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 12:08:54 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.19927] filled |
| 2013-06-13 13:15:28 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.1972] closed by take profit event, amount 1000.0 at 1.19671 |
| 2013-06-13 13:15:28 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.19707] closed by take profit event, amount 1000.0 at 1.19671 |
| 2013-06-13 13:15:28 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.19706] closed by take profit event, amount 1000.0 at 1.19671 |
| 2013-06-13 13:15:28 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.19706] closed by take profit event, amount 1000.0 at 1.19671 |
| 2013-06-13 13:15:28 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.19773] closed by take profit event, amount 1000.0 at 1.19671 |
| 2013-06-13 13:15:28 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.19824] closed by take profit event, amount 1000.0 at 1.19671 |
| 2013-06-13 13:15:28 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.19875] closed by take profit event, amount 1000.0 at 1.19671 |
| 2013-06-13 13:15:28 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.19927] closed by take profit event, amount 1000.0 at 1.19671 |
| 2013-06-13 14:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 14:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.19819] filled |
| 2013-06-13 14:15:11 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 14:15:11 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.19808] filled |
| 2013-06-13 14:15:12 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 14:15:12 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.19805] filled |
| 2013-06-13 14:15:12 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 14:15:12 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.19807] filled |
| 2013-06-13 14:41:21 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.19819] closed by take profit event, amount 1000.0 at 1.19593 |
| 2013-06-13 14:41:21 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.19808] closed by take profit event, amount 1000.0 at 1.19593 |
| 2013-06-13 14:41:21 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.19805] closed by take profit event, amount 1000.0 at 1.19593 |
| 2013-06-13 14:41:21 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.19807] closed by take profit event, amount 1000.0 at 1.19593 |
| 2013-06-13 20:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 20:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19099] filled |
| 2013-06-13 20:45:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 20:45:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.1911] filled |
| 2013-06-13 20:45:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 20:45:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19111] filled |
| 2013-06-13 20:45:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 20:45:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.19114] filled |
| 2013-06-13 20:52:04 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 20:52:04 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19048] filled |
| 2013-06-13 21:00:00 |
Commissions |
Commissions [1.47] |
| 2013-06-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-06-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-06-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-06-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-06-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-06-13 21:04:31 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 21:04:31 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.18997] filled |
| 2013-06-13 21:53:36 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.190997] closed by take profit event, amount 1000.0 at 1.1923 |
| 2013-06-13 21:53:36 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.191107] closed by take profit event, amount 1000.0 at 1.1923 |
| 2013-06-13 21:53:36 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.191117] closed by take profit event, amount 1000.0 at 1.1923 |
| 2013-06-13 21:53:36 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.191147] closed by take profit event, amount 1000.0 at 1.1923 |
| 2013-06-13 21:53:36 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.190487] closed by take profit event, amount 1000.0 at 1.1923 |
| 2013-06-13 21:53:36 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.18997] closed by take profit event, amount 1000.0 at 1.1923 |
| 2013-06-13 23:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 23:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19038] filled |
| 2013-06-13 23:00:20 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 23:00:20 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.18983] filled |
| 2013-06-13 23:01:43 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 23:01:43 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.18932] filled |
| 2013-06-13 23:02:00 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-13 23:02:00 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.18943] filled |
| 2013-06-14 03:12:46 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-14 03:12:46 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.18879] filled |
| 2013-06-14 03:29:31 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-14 03:29:31 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.18827] filled |
| 2013-06-14 04:28:30 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19038] closed by take profit event, amount 1000.0 at 1.19078 |
| 2013-06-14 04:28:30 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.18983] closed by take profit event, amount 1000.0 at 1.19078 |
| 2013-06-14 04:28:30 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.18932] closed by take profit event, amount 1000.0 at 1.19078 |
| 2013-06-14 04:28:30 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.18943] closed by take profit event, amount 1000.0 at 1.19078 |
| 2013-06-14 04:28:30 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.18879] closed by take profit event, amount 1000.0 at 1.19078 |
| 2013-06-14 04:28:30 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.18827] closed by take profit event, amount 1000.0 at 1.19078 |
| 2013-06-14 21:00:00 |
Commissions |
Commissions [0.69] |
| 2013-06-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-06-18 08:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-18 08:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.18806] filled |
| 2013-06-18 09:03:26 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-18 09:03:26 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.18816] filled |
| 2013-06-18 09:03:31 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-18 09:03:31 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.1882] filled |
| 2013-06-18 09:03:31 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-18 09:03:31 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1882] filled |
| 2013-06-18 09:15:16 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-18 09:15:16 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.18754] filled |
| 2013-06-18 09:18:16 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-18 09:18:16 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.187] filled |
| 2013-06-18 09:46:49 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-18 09:46:49 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.18644] filled |
| 2013-06-18 10:59:09 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-18 10:59:09 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.18583] filled |
| 2013-06-18 12:49:46 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-18 12:49:46 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.18527] filled |
| 2013-06-18 12:54:34 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-18 12:54:34 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.18476] filled |
| 2013-06-18 12:55:35 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-18 12:55:35 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.18423] filled |
| 2013-06-18 13:12:45 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-18 13:12:45 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.18372] filled |
| 2013-06-18 13:14:48 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-18 13:14:48 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.18321] filled |
| 2013-06-18 14:15:35 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-18 14:15:35 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.1827] filled |
| 2013-06-18 15:00:20 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.18806] closed by take profit event, amount 1000.0 at 1.18664 |
| 2013-06-18 15:00:20 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.18816] closed by take profit event, amount 1000.0 at 1.18664 |
| 2013-06-18 15:00:20 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.1882] closed by take profit event, amount 1000.0 at 1.18664 |
| 2013-06-18 15:00:20 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1882] closed by take profit event, amount 1000.0 at 1.18664 |
| 2013-06-18 15:00:20 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.18754] closed by take profit event, amount 1000.0 at 1.18664 |
| 2013-06-18 15:00:20 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.187] closed by take profit event, amount 1000.0 at 1.18664 |
| 2013-06-18 15:00:20 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.18644] closed by take profit event, amount 1000.0 at 1.18664 |
| 2013-06-18 15:00:20 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.18583] closed by take profit event, amount 1000.0 at 1.18664 |
| 2013-06-18 15:00:20 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.18527] closed by take profit event, amount 1000.0 at 1.18664 |
| 2013-06-18 15:00:20 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.18476] closed by take profit event, amount 1000.0 at 1.18664 |
| 2013-06-18 15:00:20 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.18423] closed by take profit event, amount 1000.0 at 1.18664 |
| 2013-06-18 15:00:20 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.18372] closed by take profit event, amount 1000.0 at 1.18664 |
| 2013-06-18 15:00:20 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.18321] closed by take profit event, amount 1000.0 at 1.18664 |
| 2013-06-18 15:00:20 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.1827] closed by take profit event, amount 1000.0 at 1.18664 |
| 2013-06-18 15:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-18 15:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.18633] filled |
| 2013-06-18 15:18:35 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-18 15:18:35 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.18653] filled |
| 2013-06-18 15:18:36 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-18 15:18:36 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.18653] filled |
| 2013-06-18 15:18:38 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-18 15:18:38 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.18653] filled |
| 2013-06-18 16:17:31 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-18 16:17:31 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.18581] filled |
| 2013-06-18 19:20:32 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-18 19:20:32 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.18529] filled |
| 2013-06-18 21:00:00 |
Commissions |
Commissions [1.22] |
| 2013-06-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-06-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-06-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-06-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-06-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-06-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 03:16:20 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.186337] closed by take profit event, amount 1000.0 at 1.18759 |
| 2013-06-19 03:16:20 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.186537] closed by take profit event, amount 1000.0 at 1.18759 |
| 2013-06-19 03:16:20 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.186537] closed by take profit event, amount 1000.0 at 1.18759 |
| 2013-06-19 03:16:20 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.186537] closed by take profit event, amount 1000.0 at 1.18759 |
| 2013-06-19 03:16:20 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.185817] closed by take profit event, amount 1000.0 at 1.18759 |
| 2013-06-19 03:16:20 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.185297] closed by take profit event, amount 1000.0 at 1.18759 |
| 2013-06-19 20:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-19 20:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.18054] filled |
| 2013-06-19 20:01:47 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-19 20:01:47 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.18001] filled |
| 2013-06-19 20:01:48 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-19 20:01:48 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.18025] filled |
| 2013-06-19 20:01:48 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-19 20:01:48 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.18028] filled |
| 2013-06-19 20:02:02 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-19 20:02:02 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.17932] filled |
| 2013-06-19 20:02:03 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-19 20:02:03 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.17874] filled |
| 2013-06-19 20:02:15 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-19 20:02:15 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.1782] filled |
| 2013-06-19 20:05:39 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-19 20:05:39 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.17759] filled |
| 2013-06-19 20:11:12 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-19 20:11:12 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.17706] filled |
| 2013-06-19 20:19:26 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-19 20:19:26 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.17654] filled |
| 2013-06-19 20:21:43 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-19 20:21:43 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.17601] filled |
| 2013-06-19 21:00:00 |
Commissions |
Commissions [0.6] |
| 2013-06-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2013-06-19 22:45:09 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.180561] closed by take profit event, amount 1000.0 at 1.1797 |
| 2013-06-19 22:45:09 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.180031] closed by take profit event, amount 1000.0 at 1.1797 |
| 2013-06-19 22:45:09 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.180271] closed by take profit event, amount 1000.0 at 1.1797 |
| 2013-06-19 22:45:09 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.180301] closed by take profit event, amount 1000.0 at 1.1797 |
| 2013-06-19 22:45:09 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.179341] closed by take profit event, amount 1000.0 at 1.1797 |
| 2013-06-19 22:45:09 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.178761] closed by take profit event, amount 1000.0 at 1.1797 |
| 2013-06-19 22:45:09 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.178221] closed by take profit event, amount 1000.0 at 1.1797 |
| 2013-06-19 22:45:09 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.177611] closed by take profit event, amount 1000.0 at 1.1797 |
| 2013-06-19 22:45:09 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.177081] closed by take profit event, amount 1000.0 at 1.1797 |
| 2013-06-19 22:45:09 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.176561] closed by take profit event, amount 1000.0 at 1.1797 |
| 2013-06-19 22:45:09 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.176031] closed by take profit event, amount 1000.0 at 1.1797 |
| 2013-06-19 23:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-19 23:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.18054] filled |
| 2013-06-19 23:00:09 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-19 23:00:09 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.18065] filled |
| 2013-06-19 23:01:17 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-19 23:01:17 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.18067] filled |
| 2013-06-19 23:01:17 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-19 23:01:17 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.18067] filled |
| 2013-06-19 23:13:23 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-19 23:13:23 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.18003] filled |
| 2013-06-19 23:18:41 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-19 23:18:41 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.17952] filled |
| 2013-06-20 00:03:42 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-20 00:03:42 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.17899] filled |
| 2013-06-20 01:38:17 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-20 01:38:17 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.17847] filled |
| 2013-06-20 01:41:12 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-20 01:41:12 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.17794] filled |
| 2013-06-20 01:45:01 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-20 01:45:01 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.17731] filled |
| 2013-06-20 01:45:06 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-20 01:45:06 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.17664] filled |
| 2013-06-20 01:45:09 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-20 01:45:09 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.1759] filled |
| 2013-06-20 01:45:13 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-20 01:45:13 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.17537] filled |
| 2013-06-20 08:21:29 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.18054] closed by take profit event, amount 1000.0 at 1.17934 |
| 2013-06-20 08:21:29 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.18065] closed by take profit event, amount 1000.0 at 1.17934 |
| 2013-06-20 08:21:29 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.18067] closed by take profit event, amount 1000.0 at 1.17934 |
| 2013-06-20 08:21:29 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.18067] closed by take profit event, amount 1000.0 at 1.17934 |
| 2013-06-20 08:21:29 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.18003] closed by take profit event, amount 1000.0 at 1.17934 |
| 2013-06-20 08:21:29 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.17952] closed by take profit event, amount 1000.0 at 1.17934 |
| 2013-06-20 08:21:29 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.17899] closed by take profit event, amount 1000.0 at 1.17934 |
| 2013-06-20 08:21:29 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.17847] closed by take profit event, amount 1000.0 at 1.17934 |
| 2013-06-20 08:21:29 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.17794] closed by take profit event, amount 1000.0 at 1.17934 |
| 2013-06-20 08:21:29 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.17731] closed by take profit event, amount 1000.0 at 1.17934 |
| 2013-06-20 08:21:29 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.17664] closed by take profit event, amount 1000.0 at 1.17934 |
| 2013-06-20 08:21:29 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.1759] closed by take profit event, amount 1000.0 at 1.17934 |
| 2013-06-20 08:21:29 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.17537] closed by take profit event, amount 1000.0 at 1.17934 |
| 2013-06-20 13:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-20 13:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.18512] filled |
| 2013-06-20 13:46:21 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-20 13:46:21 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.18501] filled |
| 2013-06-20 13:46:23 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-20 13:46:23 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.18498] filled |
| 2013-06-20 13:46:23 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-20 13:46:23 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.18498] filled |
| 2013-06-20 13:49:06 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-20 13:49:06 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.18564] filled |
| 2013-06-20 14:26:54 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-20 14:26:54 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.18619] filled |
| 2013-06-20 14:35:11 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-20 14:35:11 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.18672] filled |
| 2013-06-20 14:49:18 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-20 14:49:18 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.18725] filled |
| 2013-06-20 14:57:04 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-20 14:57:04 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.18775] filled |
| 2013-06-20 14:59:41 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-20 14:59:41 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.18827] filled |
| 2013-06-20 14:59:46 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-20 14:59:46 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.18882] filled |
| 2013-06-20 15:02:52 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-20 15:02:52 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.18935] filled |
| 2013-06-20 15:05:40 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-20 15:05:40 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.18986] filled |
| 2013-06-20 19:36:22 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.18512] closed by take profit event, amount 1000.0 at 1.18614 |
| 2013-06-20 19:36:22 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.18501] closed by take profit event, amount 1000.0 at 1.18614 |
| 2013-06-20 19:36:22 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.18498] closed by take profit event, amount 1000.0 at 1.18614 |
| 2013-06-20 19:36:22 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.18498] closed by take profit event, amount 1000.0 at 1.18614 |
| 2013-06-20 19:36:22 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.18564] closed by take profit event, amount 1000.0 at 1.18614 |
| 2013-06-20 19:36:22 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.18619] closed by take profit event, amount 1000.0 at 1.18614 |
| 2013-06-20 19:36:22 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.18672] closed by take profit event, amount 1000.0 at 1.18614 |
| 2013-06-20 19:36:22 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.18725] closed by take profit event, amount 1000.0 at 1.18614 |
| 2013-06-20 19:36:22 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.18775] closed by take profit event, amount 1000.0 at 1.18614 |
| 2013-06-20 19:36:22 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.18827] closed by take profit event, amount 1000.0 at 1.18614 |
| 2013-06-20 19:36:22 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.18882] closed by take profit event, amount 1000.0 at 1.18614 |
| 2013-06-20 19:36:22 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.18935] closed by take profit event, amount 1000.0 at 1.18614 |
| 2013-06-20 19:36:22 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.18986] closed by take profit event, amount 1000.0 at 1.18614 |
| 2013-06-20 21:00:00 |
Commissions |
Commissions [2.2] |
| 2013-06-21 14:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-21 14:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.19172] filled |
| 2013-06-21 14:45:54 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-21 14:45:54 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.1916] filled |
| 2013-06-21 14:45:54 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-21 14:45:54 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.19159] filled |
| 2013-06-21 14:45:55 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-21 14:45:55 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.19157] filled |
| 2013-06-21 15:25:06 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-21 15:25:06 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.19225] filled |
| 2013-06-21 15:25:57 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-21 15:25:57 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.19284] filled |
| 2013-06-21 16:43:36 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.19172] closed by take profit event, amount 1000.0 at 1.19049 |
| 2013-06-21 16:43:36 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.1916] closed by take profit event, amount 1000.0 at 1.19049 |
| 2013-06-21 16:43:36 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.19159] closed by take profit event, amount 1000.0 at 1.19049 |
| 2013-06-21 16:43:36 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.19157] closed by take profit event, amount 1000.0 at 1.19049 |
| 2013-06-21 16:43:36 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.19225] closed by take profit event, amount 1000.0 at 1.19049 |
| 2013-06-21 16:43:36 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.19284] closed by take profit event, amount 1000.0 at 1.19049 |
| 2013-06-21 21:00:00 |
Commissions |
Commissions [0.42] |
| 2013-06-24 15:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-24 15:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.19579] filled |
| 2013-06-24 15:15:11 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-24 15:15:11 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.19564] filled |
| 2013-06-24 15:15:13 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-24 15:15:13 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.19567] filled |
| 2013-06-24 15:15:14 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-24 15:15:14 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.19562] filled |
| 2013-06-24 16:27:17 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-24 16:27:17 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.19631] filled |
| 2013-06-24 16:37:34 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-24 16:37:34 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.19682] filled |
| 2013-06-24 18:05:05 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.19579] closed by take profit event, amount 1000.0 at 1.19451 |
| 2013-06-24 18:05:05 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.19564] closed by take profit event, amount 1000.0 at 1.19451 |
| 2013-06-24 18:05:05 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.19567] closed by take profit event, amount 1000.0 at 1.19451 |
| 2013-06-24 18:05:05 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.19562] closed by take profit event, amount 1000.0 at 1.19451 |
| 2013-06-24 18:05:05 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.19631] closed by take profit event, amount 1000.0 at 1.19451 |
| 2013-06-24 18:05:05 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.19682] closed by take profit event, amount 1000.0 at 1.19451 |
| 2013-06-24 21:00:00 |
Commissions |
Commissions [0.42] |
| 2013-06-25 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-06-26 12:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-26 12:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.19193] filled |
| 2013-06-26 12:30:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-26 12:30:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.1927] filled |
| 2013-06-26 12:30:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-26 12:30:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.19213] filled |
| 2013-06-26 12:30:00 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-26 12:30:00 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.1927] filled |
| 2013-06-26 12:32:04 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-26 12:32:04 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.19141] filled |
| 2013-06-26 12:32:19 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-26 12:32:19 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1909] filled |
| 2013-06-26 12:32:41 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-26 12:32:41 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.19035] filled |
| 2013-06-26 13:38:32 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-26 13:38:32 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.18984] filled |
| 2013-06-26 13:56:07 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-26 13:56:07 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.18931] filled |
| 2013-06-26 13:59:54 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-26 13:59:54 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.18879] filled |
| 2013-06-26 21:00:00 |
Commissions |
Commissions [0.35] |
| 2013-06-26 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-06-26 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-06-26 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-06-26 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-06-26 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-06-26 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-06-26 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-06-26 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-06-26 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-06-26 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2013-06-26 21:34:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.191951] closed by take profit event, amount 1000.0 at 1.19193 |
| 2013-06-26 21:34:44 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.192721] closed by take profit event, amount 1000.0 at 1.19193 |
| 2013-06-26 21:34:44 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.192151] closed by take profit event, amount 1000.0 at 1.19193 |
| 2013-06-26 21:34:44 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.192721] closed by take profit event, amount 1000.0 at 1.19193 |
| 2013-06-26 21:34:44 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.191431] closed by take profit event, amount 1000.0 at 1.19193 |
| 2013-06-26 21:34:44 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.190921] closed by take profit event, amount 1000.0 at 1.19193 |
| 2013-06-26 21:34:44 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.190371] closed by take profit event, amount 1000.0 at 1.19193 |
| 2013-06-26 21:34:44 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.189861] closed by take profit event, amount 1000.0 at 1.19193 |
| 2013-06-26 21:34:44 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.189331] closed by take profit event, amount 1000.0 at 1.19193 |
| 2013-06-26 21:34:44 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.188811] closed by take profit event, amount 1000.0 at 1.19193 |
| 2013-06-27 21:00:00 |
Commissions |
Commissions [0.35] |
| 2013-06-28 03:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-28 03:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.18609] filled |
| 2013-06-28 03:15:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-28 03:15:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.18629] filled |
| 2013-06-28 03:15:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-28 03:15:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.18629] filled |
| 2013-06-28 03:15:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-28 03:15:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.18629] filled |
| 2013-06-28 03:36:06 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-28 03:36:06 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.18556] filled |
| 2013-06-28 03:59:00 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-28 03:59:00 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.18502] filled |
| 2013-06-28 07:52:12 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-28 07:52:12 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.18449] filled |
| 2013-06-28 14:08:12 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-28 14:08:12 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.18384] filled |
| 2013-06-28 15:06:05 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-28 15:06:05 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.18331] filled |
| 2013-06-28 15:10:01 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-28 15:10:01 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.1828] filled |
| 2013-06-28 15:40:00 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-28 15:40:00 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.18228] filled |
| 2013-06-28 16:32:00 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-28 16:32:00 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.18177] filled |
| 2013-06-28 17:31:18 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-28 17:31:18 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.18125] filled |
| 2013-06-28 17:35:13 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-28 17:35:13 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.18073] filled |
| 2013-06-28 18:32:00 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-28 18:32:00 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.18022] filled |
| 2013-06-28 20:46:58 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-06-28 20:46:58 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.17968] filled |
| 2013-06-28 21:00:00 |
Commissions |
Commissions [0.56] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2013-06-28 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2013-07-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-07-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-07-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-07-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-07-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-07-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-07-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-07-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-07-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-07-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-07-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2013-07-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2013-07-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2013-07-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2013-07-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2013-07-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2013-07-01 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2013-07-02 04:36:40 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-02 04:36:40 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.17916] filled |
| 2013-07-02 04:37:05 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-02 04:37:05 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.17864] filled |
| 2013-07-02 04:38:04 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-02 04:38:04 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.17813] filled |
| 2013-07-02 04:38:44 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-02 04:38:44 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.17758] filled |
| 2013-07-02 04:40:03 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-02 04:40:03 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.17708] filled |
| 2013-07-02 06:56:02 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-02 06:56:02 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.17656] filled |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.186104] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.186304] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.186304] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.186304] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.185574] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.185034] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.184504] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.183854] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.183324] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.182814] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.182294] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.181784] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.181264] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.180744] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.180234] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.179694] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.17916] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.17864] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.17813] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.17758] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.17708] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 14:45:40 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.17656] closed by take profit event, amount 1000.0 at 1.18236 |
| 2013-07-02 21:00:00 |
Commissions |
Commissions [0.97] |
| 2013-07-03 03:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 03:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.17603] filled |
| 2013-07-03 03:45:38 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 03:45:38 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.17614] filled |
| 2013-07-03 03:48:06 |
Order submitted |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 03:48:06 |
Order filled |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.17548] filled |
| 2013-07-03 03:48:06 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 03:48:06 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.17559] filled |
| 2013-07-03 05:44:06 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 05:44:06 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.17498] filled |
| 2013-07-03 05:52:12 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 05:52:12 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.17445] filled |
| 2013-07-03 05:52:35 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 05:52:35 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.17392] filled |
| 2013-07-03 07:59:41 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 07:59:41 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.17338] filled |
| 2013-07-03 08:03:07 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 08:03:07 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.17288] filled |
| 2013-07-03 08:04:52 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 08:04:52 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.17234] filled |
| 2013-07-03 09:59:06 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 09:59:06 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.17181] filled |
| 2013-07-03 09:59:36 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 09:59:36 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.17129] filled |
| 2013-07-03 10:10:55 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 10:10:55 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.17076] filled |
| 2013-07-03 13:43:50 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 13:43:50 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.17025] filled |
| 2013-07-03 14:16:10 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 14:16:10 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.1697] filled |
| 2013-07-03 14:49:42 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 14:49:42 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.16919] filled |
| 2013-07-03 14:57:58 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 14:57:58 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.16868] filled |
| 2013-07-03 14:59:46 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 14:59:46 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.16817] filled |
| 2013-07-03 15:08:19 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 15:08:19 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.16766] filled |
| 2013-07-03 15:13:00 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 15:13:00 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.16707] filled |
| 2013-07-03 18:23:42 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 18:23:42 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.16647] filled |
| 2013-07-03 18:24:37 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 18:24:37 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.16596] filled |
| 2013-07-03 18:30:24 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-03 18:30:24 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.16545] filled |
| 2013-07-03 21:00:00 |
Commissions |
Commissions [0.8] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_3, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2013-07-03 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.176051] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.176161] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_3, AUD/NZD, BUY, 1000.0 at 1.175501] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.175611] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.175001] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.174471] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.173941] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.173401] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.172901] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.172361] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.171831] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.171311] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.170781] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.170271] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.169721] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.169211] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.168701] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.168191] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.167681] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.167091] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.166491] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.165981] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 12:38:55 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.165471] closed by take profit event, amount 1000.0 at 1.17161 |
| 2013-07-04 21:00:00 |
Commissions |
Commissions [0.8] |
| 2013-07-05 13:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-05 13:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.17381] filled |
| 2013-07-05 13:15:00 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-05 13:15:00 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.1737] filled |
| 2013-07-05 13:15:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-05 13:15:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.1737] filled |
| 2013-07-05 13:15:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-05 13:15:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.1737] filled |
| 2013-07-05 13:32:05 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-05 13:32:05 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.17435] filled |
| 2013-07-05 13:53:14 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-05 13:53:14 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.17487] filled |
| 2013-07-05 14:25:19 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-05 14:25:19 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.17546] filled |
| 2013-07-05 14:28:43 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-05 14:28:43 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.17597] filled |
| 2013-07-05 14:29:18 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-05 14:29:18 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.17656] filled |
| 2013-07-05 14:33:43 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-05 14:33:43 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.17707] filled |
| 2013-07-05 14:33:59 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-05 14:33:59 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.17764] filled |
| 2013-07-05 14:59:32 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-05 14:59:32 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.17816] filled |
| 2013-07-05 15:25:23 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-05 15:25:23 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.17867] filled |
| 2013-07-05 19:12:49 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.17381] closed by take profit event, amount 1000.0 at 1.17497 |
| 2013-07-05 19:12:49 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.1737] closed by take profit event, amount 1000.0 at 1.17497 |
| 2013-07-05 19:12:49 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.1737] closed by take profit event, amount 1000.0 at 1.17497 |
| 2013-07-05 19:12:49 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.1737] closed by take profit event, amount 1000.0 at 1.17497 |
| 2013-07-05 19:12:49 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.17435] closed by take profit event, amount 1000.0 at 1.17497 |
| 2013-07-05 19:12:49 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.17487] closed by take profit event, amount 1000.0 at 1.17497 |
| 2013-07-05 19:12:49 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.17546] closed by take profit event, amount 1000.0 at 1.17497 |
| 2013-07-05 19:12:49 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.17597] closed by take profit event, amount 1000.0 at 1.17497 |
| 2013-07-05 19:12:49 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.17656] closed by take profit event, amount 1000.0 at 1.17497 |
| 2013-07-05 19:12:49 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.17707] closed by take profit event, amount 1000.0 at 1.17497 |
| 2013-07-05 19:12:49 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.17764] closed by take profit event, amount 1000.0 at 1.17497 |
| 2013-07-05 19:12:49 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.17816] closed by take profit event, amount 1000.0 at 1.17497 |
| 2013-07-05 19:12:49 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.17867] closed by take profit event, amount 1000.0 at 1.17497 |
| 2013-07-05 21:00:00 |
Commissions |
Commissions [0.9] |
| 2013-07-08 14:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-08 14:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.16889] filled |
| 2013-07-08 14:54:12 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-08 14:54:12 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.16901] filled |
| 2013-07-08 14:54:12 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-08 14:54:12 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.16907] filled |
| 2013-07-08 14:54:13 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-08 14:54:13 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.16906] filled |
| 2013-07-08 15:02:00 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-08 15:02:00 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.16836] filled |
| 2013-07-08 15:05:29 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-08 15:05:29 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.16784] filled |
| 2013-07-08 18:37:36 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.16889] closed by take profit event, amount 1000.0 at 1.17014 |
| 2013-07-08 18:37:36 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.16901] closed by take profit event, amount 1000.0 at 1.17014 |
| 2013-07-08 18:37:36 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.16907] closed by take profit event, amount 1000.0 at 1.17014 |
| 2013-07-08 18:37:36 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.16906] closed by take profit event, amount 1000.0 at 1.17014 |
| 2013-07-08 18:37:36 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.16836] closed by take profit event, amount 1000.0 at 1.17014 |
| 2013-07-08 18:37:36 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.16784] closed by take profit event, amount 1000.0 at 1.17014 |
| 2013-07-08 21:00:00 |
Commissions |
Commissions [0.42] |
| 2013-07-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-07-10 09:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-10 09:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.17351] filled |
| 2013-07-10 09:22:30 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-10 09:22:30 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.17402] filled |
| 2013-07-10 09:22:43 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-10 09:22:43 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.17389] filled |
| 2013-07-10 09:22:43 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-10 09:22:43 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.17389] filled |
| 2013-07-10 09:51:37 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.17351] closed by take profit event, amount 1000.0 at 1.1717 |
| 2013-07-10 09:51:37 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.17402] closed by take profit event, amount 1000.0 at 1.1717 |
| 2013-07-10 09:51:37 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.17389] closed by take profit event, amount 1000.0 at 1.1717 |
| 2013-07-10 09:51:37 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.17389] closed by take profit event, amount 1000.0 at 1.1717 |
| 2013-07-10 21:00:00 |
Commissions |
Commissions [0.28] |
| 2013-07-11 00:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-11 00:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.16669] filled |
| 2013-07-11 00:00:44 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-11 00:00:44 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.16681] filled |
| 2013-07-11 00:00:44 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-11 00:00:44 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.16681] filled |
| 2013-07-11 00:00:52 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-11 00:00:52 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.16685] filled |
| 2013-07-11 00:03:57 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-11 00:03:57 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.16612] filled |
| 2013-07-11 00:07:26 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-11 00:07:26 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.16561] filled |
| 2013-07-11 00:53:41 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-11 00:53:41 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.16509] filled |
| 2013-07-11 01:34:39 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-11 01:34:39 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.16449] filled |
| 2013-07-11 02:00:10 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.16669] closed by take profit event, amount 1000.0 at 1.16715 |
| 2013-07-11 02:00:10 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.16681] closed by take profit event, amount 1000.0 at 1.16715 |
| 2013-07-11 02:00:10 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.16681] closed by take profit event, amount 1000.0 at 1.16715 |
| 2013-07-11 02:00:10 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.16685] closed by take profit event, amount 1000.0 at 1.16715 |
| 2013-07-11 02:00:10 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.16612] closed by take profit event, amount 1000.0 at 1.16715 |
| 2013-07-11 02:00:10 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.16561] closed by take profit event, amount 1000.0 at 1.16715 |
| 2013-07-11 02:00:10 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.16509] closed by take profit event, amount 1000.0 at 1.16715 |
| 2013-07-11 02:00:10 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.16449] closed by take profit event, amount 1000.0 at 1.16715 |
| 2013-07-11 15:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-11 15:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.17314] filled |
| 2013-07-11 15:45:12 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-11 15:45:12 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.17291] filled |
| 2013-07-11 15:45:13 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-11 15:45:13 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.17291] filled |
| 2013-07-11 15:45:13 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-11 15:45:13 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.17287] filled |
| 2013-07-11 18:37:53 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.17314] closed by take profit event, amount 1000.0 at 1.17079 |
| 2013-07-11 18:37:53 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.17291] closed by take profit event, amount 1000.0 at 1.17079 |
| 2013-07-11 18:37:53 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.17291] closed by take profit event, amount 1000.0 at 1.17079 |
| 2013-07-11 18:37:53 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.17287] closed by take profit event, amount 1000.0 at 1.17079 |
| 2013-07-11 21:00:00 |
Commissions |
Commissions [0.84] |
| 2013-07-12 08:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-12 08:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.16556] filled |
| 2013-07-12 08:05:23 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-12 08:05:23 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.16503] filled |
| 2013-07-12 08:05:27 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-12 08:05:27 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.16515] filled |
| 2013-07-12 08:05:27 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-12 08:05:27 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.16522] filled |
| 2013-07-12 09:41:43 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-12 09:41:43 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.16447] filled |
| 2013-07-12 09:43:02 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-12 09:43:02 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.16389] filled |
| 2013-07-12 10:09:25 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-12 10:09:25 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.16339] filled |
| 2013-07-12 10:23:32 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-12 10:23:32 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.16288] filled |
| 2013-07-12 10:33:35 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-12 10:33:35 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.1623] filled |
| 2013-07-12 10:35:14 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-12 10:35:14 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.1618] filled |
| 2013-07-12 10:35:16 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-12 10:35:16 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.16129] filled |
| 2013-07-12 10:36:50 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-12 10:36:50 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.16074] filled |
| 2013-07-12 10:37:08 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-12 10:37:08 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.16006] filled |
| 2013-07-12 11:48:18 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-12 11:48:18 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.15952] filled |
| 2013-07-12 13:38:21 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-12 13:38:21 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.15902] filled |
| 2013-07-12 14:28:08 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.16556] closed by take profit event, amount 1000.0 at 1.1633 |
| 2013-07-12 14:28:08 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.16503] closed by take profit event, amount 1000.0 at 1.1633 |
| 2013-07-12 14:28:08 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.16515] closed by take profit event, amount 1000.0 at 1.1633 |
| 2013-07-12 14:28:08 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.16522] closed by take profit event, amount 1000.0 at 1.1633 |
| 2013-07-12 14:28:08 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.16447] closed by take profit event, amount 1000.0 at 1.1633 |
| 2013-07-12 14:28:08 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.16389] closed by take profit event, amount 1000.0 at 1.1633 |
| 2013-07-12 14:28:08 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.16339] closed by take profit event, amount 1000.0 at 1.1633 |
| 2013-07-12 14:28:08 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.16288] closed by take profit event, amount 1000.0 at 1.1633 |
| 2013-07-12 14:28:08 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.1623] closed by take profit event, amount 1000.0 at 1.1633 |
| 2013-07-12 14:28:08 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.1618] closed by take profit event, amount 1000.0 at 1.1633 |
| 2013-07-12 14:28:08 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.16129] closed by take profit event, amount 1000.0 at 1.1633 |
| 2013-07-12 14:28:08 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.16074] closed by take profit event, amount 1000.0 at 1.1633 |
| 2013-07-12 14:28:08 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.16006] closed by take profit event, amount 1000.0 at 1.1633 |
| 2013-07-12 14:28:08 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.15952] closed by take profit event, amount 1000.0 at 1.1633 |
| 2013-07-12 14:28:08 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.15902] closed by take profit event, amount 1000.0 at 1.1633 |
| 2013-07-12 21:00:00 |
Commissions |
Commissions [1.03] |
| 2013-07-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-07-16 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-16 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.17185] filled |
| 2013-07-16 02:00:38 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-16 02:00:38 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.17174] filled |
| 2013-07-16 02:00:38 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-16 02:00:38 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.17174] filled |
| 2013-07-16 02:00:38 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-16 02:00:38 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.17172] filled |
| 2013-07-16 02:30:11 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-16 02:30:11 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.17238] filled |
| 2013-07-16 06:17:12 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-16 06:17:12 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.17289] filled |
| 2013-07-16 06:20:41 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-16 06:20:41 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.17354] filled |
| 2013-07-16 07:44:38 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.17185] closed by take profit event, amount 1000.0 at 1.17104 |
| 2013-07-16 07:44:38 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.17174] closed by take profit event, amount 1000.0 at 1.17104 |
| 2013-07-16 07:44:38 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.17174] closed by take profit event, amount 1000.0 at 1.17104 |
| 2013-07-16 07:44:38 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.17172] closed by take profit event, amount 1000.0 at 1.17104 |
| 2013-07-16 07:44:38 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.17238] closed by take profit event, amount 1000.0 at 1.17104 |
| 2013-07-16 07:44:38 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.17289] closed by take profit event, amount 1000.0 at 1.17104 |
| 2013-07-16 07:44:38 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.17354] closed by take profit event, amount 1000.0 at 1.17104 |
| 2013-07-16 08:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-16 08:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.17161] filled |
| 2013-07-16 08:30:32 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-16 08:30:32 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.17149] filled |
| 2013-07-16 08:31:37 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-16 08:31:37 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.17149] filled |
| 2013-07-16 08:31:37 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-16 08:31:37 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.17147] filled |
| 2013-07-16 12:16:00 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-16 12:16:00 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.17212] filled |
| 2013-07-16 12:18:26 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-16 12:18:26 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.17263] filled |
| 2013-07-16 15:06:39 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-16 15:06:39 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.17326] filled |
| 2013-07-16 16:03:50 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.17161] closed by take profit event, amount 1000.0 at 1.17078 |
| 2013-07-16 16:03:50 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.17149] closed by take profit event, amount 1000.0 at 1.17078 |
| 2013-07-16 16:03:50 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.17149] closed by take profit event, amount 1000.0 at 1.17078 |
| 2013-07-16 16:03:50 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.17147] closed by take profit event, amount 1000.0 at 1.17078 |
| 2013-07-16 16:03:50 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.17212] closed by take profit event, amount 1000.0 at 1.17078 |
| 2013-07-16 16:03:50 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.17263] closed by take profit event, amount 1000.0 at 1.17078 |
| 2013-07-16 16:03:50 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.17326] closed by take profit event, amount 1000.0 at 1.17078 |
| 2013-07-16 21:00:00 |
Commissions |
Commissions [0.98] |
| 2013-07-17 15:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-17 15:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.16757] filled |
| 2013-07-17 15:15:01 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-17 15:15:01 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.16768] filled |
| 2013-07-17 15:15:01 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-17 15:15:01 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.16771] filled |
| 2013-07-17 15:15:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-17 15:15:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.16778] filled |
| 2013-07-17 15:24:10 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-17 15:24:10 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.16705] filled |
| 2013-07-17 15:25:56 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-17 15:25:56 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.16647] filled |
| 2013-07-17 15:29:26 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-17 15:29:26 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.16595] filled |
| 2013-07-17 16:49:38 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.16757] closed by take profit event, amount 1000.0 at 1.16839 |
| 2013-07-17 16:49:38 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.16768] closed by take profit event, amount 1000.0 at 1.16839 |
| 2013-07-17 16:49:38 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.16771] closed by take profit event, amount 1000.0 at 1.16839 |
| 2013-07-17 16:49:38 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.16778] closed by take profit event, amount 1000.0 at 1.16839 |
| 2013-07-17 16:49:38 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.16705] closed by take profit event, amount 1000.0 at 1.16839 |
| 2013-07-17 16:49:38 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.16647] closed by take profit event, amount 1000.0 at 1.16839 |
| 2013-07-17 16:49:38 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.16595] closed by take profit event, amount 1000.0 at 1.16839 |
| 2013-07-17 21:00:00 |
Commissions |
Commissions [0.49] |
| 2013-07-18 07:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-18 07:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.16398] filled |
| 2013-07-18 07:15:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-18 07:15:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.16419] filled |
| 2013-07-18 07:15:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-18 07:15:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.16419] filled |
| 2013-07-18 07:15:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-18 07:15:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.16425] filled |
| 2013-07-18 07:45:11 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-18 07:45:11 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.16346] filled |
| 2013-07-18 10:57:36 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-18 10:57:36 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.16293] filled |
| 2013-07-18 10:57:38 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-18 10:57:38 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.16239] filled |
| 2013-07-18 13:00:19 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-18 13:00:19 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.16183] filled |
| 2013-07-18 14:00:00 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-18 14:00:00 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.16123] filled |
| 2013-07-18 14:00:04 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-18 14:00:04 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.16067] filled |
| 2013-07-18 14:24:19 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-18 14:24:19 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.16017] filled |
| 2013-07-18 21:00:00 |
Commissions |
Commissions [0.38] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2013-07-18 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 06:21:49 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-19 06:21:49 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.15967] filled |
| 2013-07-19 06:44:30 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-19 06:44:30 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.1591] filled |
| 2013-07-19 06:49:25 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-19 06:49:25 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.15856] filled |
| 2013-07-19 06:53:38 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-19 06:53:38 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.15804] filled |
| 2013-07-19 07:53:43 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-19 07:53:43 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.15751] filled |
| 2013-07-19 07:57:12 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-19 07:57:12 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.15698] filled |
| 2013-07-19 08:00:30 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-19 08:00:30 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.15646] filled |
| 2013-07-19 08:05:03 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-19 08:05:03 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.15595] filled |
| 2013-07-19 08:33:46 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-19 08:33:46 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.15539] filled |
| 2013-07-19 08:49:35 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-19 08:49:35 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.15488] filled |
| 2013-07-19 21:00:00 |
Commissions |
Commissions [0.35] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2013-07-19 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2013-07-21 21:02:15 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.163994] closed by take profit event, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.164204] closed by take profit event, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.164204] closed by take profit event, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.164264] closed by take profit event, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.163474] closed by take profit event, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.162944] closed by take profit event, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.162404] closed by take profit event, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.161844] closed by take profit event, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.161244] closed by take profit event, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.160684] closed by take profit event, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.160184] closed by take profit event, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.159677] closed by take profit event, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.159107] closed by take profit event, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.158567] closed by take profit event, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.158047] closed by take profit event, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.157517] closed by take profit event, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.156987] closed by take profit event, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.156467] closed by take profit event, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.155957] closed by take profit event, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.155397] closed by take profit event, amount 1000.0 at 1.16207 |
| 2013-07-21 21:02:15 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.154887] closed by take profit event, amount 1000.0 at 1.16207 |
| 2013-07-22 21:00:00 |
Commissions |
Commissions [0.74] |
| 2013-07-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-07-24 09:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 09:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.15703] filled |
| 2013-07-24 09:45:00 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 09:45:00 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.15716] filled |
| 2013-07-24 09:45:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 09:45:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.15716] filled |
| 2013-07-24 09:45:01 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 09:45:01 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.15717] filled |
| 2013-07-24 10:19:30 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 10:19:30 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.15651] filled |
| 2013-07-24 12:20:22 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 12:20:22 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.156] filled |
| 2013-07-24 13:39:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.15703] closed by take profit event, amount 1000.0 at 1.15826 |
| 2013-07-24 13:39:44 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.15716] closed by take profit event, amount 1000.0 at 1.15826 |
| 2013-07-24 13:39:44 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.15716] closed by take profit event, amount 1000.0 at 1.15826 |
| 2013-07-24 13:39:44 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.15717] closed by take profit event, amount 1000.0 at 1.15826 |
| 2013-07-24 13:39:44 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.15651] closed by take profit event, amount 1000.0 at 1.15826 |
| 2013-07-24 13:39:44 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.156] closed by take profit event, amount 1000.0 at 1.15826 |
| 2013-07-24 19:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 19:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.1548] filled |
| 2013-07-24 19:15:26 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 19:15:26 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.15492] filled |
| 2013-07-24 19:15:27 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 19:15:27 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.15492] filled |
| 2013-07-24 19:15:27 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 19:15:27 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.15492] filled |
| 2013-07-24 19:30:54 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 19:30:54 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.15424] filled |
| 2013-07-24 20:12:05 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 20:12:05 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.15362] filled |
| 2013-07-24 21:00:00 |
Commissions |
Commissions [0.63] |
| 2013-07-24 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-07-24 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-07-24 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-07-24 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-07-24 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-07-24 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-07-24 21:01:51 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 21:01:51 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.15234] filled |
| 2013-07-24 21:02:29 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 21:02:29 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.15174] filled |
| 2013-07-24 21:14:10 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 21:14:10 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.15119] filled |
| 2013-07-24 21:15:09 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 21:15:09 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.15056] filled |
| 2013-07-24 21:15:45 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 21:15:45 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.14999] filled |
| 2013-07-24 21:18:26 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 21:18:26 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.14948] filled |
| 2013-07-24 21:24:12 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 21:24:12 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.14888] filled |
| 2013-07-24 22:10:13 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 22:10:13 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.14834] filled |
| 2013-07-24 22:31:46 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 22:31:46 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.14766] filled |
| 2013-07-24 22:48:13 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 22:48:13 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.14713] filled |
| 2013-07-24 23:55:11 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-24 23:55:11 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.1466] filled |
| 2013-07-25 04:32:49 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-25 04:32:49 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.14609] filled |
| 2013-07-25 06:47:41 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-25 06:47:41 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.14558] filled |
| 2013-07-25 06:55:03 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-25 06:55:03 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.14506] filled |
| 2013-07-25 07:08:58 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-25 07:08:58 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.14449] filled |
| 2013-07-25 07:34:53 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-25 07:34:53 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.14397] filled |
| 2013-07-25 07:38:50 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-25 07:38:50 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.14343] filled |
| 2013-07-25 07:48:30 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-25 07:48:30 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.14292] filled |
| 2013-07-25 07:59:45 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-25 07:59:45 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.14239] filled |
| 2013-07-25 08:00:08 |
Order submitted |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-25 08:00:08 |
Order filled |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.14185] filled |
| 2013-07-25 08:34:22 |
Order submitted |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-25 08:34:22 |
Order filled |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.14134] filled |
| 2013-07-25 08:36:07 |
Order submitted |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-25 08:36:07 |
Order filled |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.14083] filled |
| 2013-07-25 08:45:07 |
Order submitted |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-25 08:45:07 |
Order filled |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.14031] filled |
| 2013-07-25 21:00:00 |
Commissions |
Commissions [0.81] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_28, AUD/NZD, BUY, 1000.0] |
| 2013-07-25 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_29, AUD/NZD, BUY, 1000.0] |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.154828] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.154948] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.154948] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.154948] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.154268] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.153648] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.152347] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.151747] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.151197] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.150567] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.149997] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.149487] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.148887] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.148347] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.147667] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.147137] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.146607] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.146097] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.145587] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.145067] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.144497] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.143977] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.143437] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.142927] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.142397] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.141857] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.141347] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.140837] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 08:54:20 |
Order closed |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.140317] closed by take profit event, amount 1000.0 at 1.14827 |
| 2013-07-26 21:00:00 |
Commissions |
Commissions [1.02] |
| 2013-07-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-07-30 03:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-30 03:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13631] filled |
| 2013-07-30 03:30:07 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-30 03:30:07 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.13642] filled |
| 2013-07-30 03:30:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-30 03:30:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13644] filled |
| 2013-07-30 03:30:08 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-30 03:30:08 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13644] filled |
| 2013-07-30 03:40:25 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-30 03:40:25 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.13577] filled |
| 2013-07-30 03:41:12 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-30 03:41:12 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.13524] filled |
| 2013-07-30 05:45:27 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-30 05:45:27 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.13471] filled |
| 2013-07-30 06:36:23 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-30 06:36:23 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.13415] filled |
| 2013-07-30 07:07:36 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-30 07:07:36 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.13358] filled |
| 2013-07-30 11:21:08 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13631] closed by take profit event, amount 1000.0 at 1.13647 |
| 2013-07-30 11:21:08 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.13642] closed by take profit event, amount 1000.0 at 1.13647 |
| 2013-07-30 11:21:08 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13644] closed by take profit event, amount 1000.0 at 1.13647 |
| 2013-07-30 11:21:08 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13644] closed by take profit event, amount 1000.0 at 1.13647 |
| 2013-07-30 11:21:08 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.13577] closed by take profit event, amount 1000.0 at 1.13647 |
| 2013-07-30 11:21:08 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.13524] closed by take profit event, amount 1000.0 at 1.13647 |
| 2013-07-30 11:21:08 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.13471] closed by take profit event, amount 1000.0 at 1.13647 |
| 2013-07-30 11:21:08 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.13415] closed by take profit event, amount 1000.0 at 1.13647 |
| 2013-07-30 11:21:08 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.13358] closed by take profit event, amount 1000.0 at 1.13647 |
| 2013-07-30 11:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-30 11:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13677] filled |
| 2013-07-30 11:30:07 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-30 11:30:07 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.13688] filled |
| 2013-07-30 11:30:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-30 11:30:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13692] filled |
| 2013-07-30 11:30:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-30 11:30:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13695] filled |
| 2013-07-30 11:55:20 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-30 11:55:20 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.13626] filled |
| 2013-07-30 12:26:49 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-30 12:26:49 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.13575] filled |
| 2013-07-30 13:04:14 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-30 13:04:14 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.13523] filled |
| 2013-07-30 13:17:17 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-30 13:17:17 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.13471] filled |
| 2013-07-30 20:15:16 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-30 20:15:16 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.13419] filled |
| 2013-07-30 21:00:00 |
Commissions |
Commissions [0.93] |
| 2013-07-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-07-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-07-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-07-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-07-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-07-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-07-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-07-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-07-30 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 00:33:39 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 00:33:39 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.13369] filled |
| 2013-07-31 00:56:46 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 00:56:46 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.13319] filled |
| 2013-07-31 01:00:21 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 01:00:21 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.13251] filled |
| 2013-07-31 01:00:22 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 01:00:22 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.13199] filled |
| 2013-07-31 01:13:46 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 01:13:46 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.13148] filled |
| 2013-07-31 06:42:42 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 06:42:42 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.13096] filled |
| 2013-07-31 06:46:57 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 06:46:57 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.13044] filled |
| 2013-07-31 11:37:52 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 11:37:52 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.12993] filled |
| 2013-07-31 12:15:44 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 12:15:44 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.12943] filled |
| 2013-07-31 12:15:46 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 12:15:46 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.12892] filled |
| 2013-07-31 12:29:33 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 12:29:33 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.1284] filled |
| 2013-07-31 12:30:01 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 12:30:01 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.12668] filled |
| 2013-07-31 16:05:16 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 16:05:16 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.12616] filled |
| 2013-07-31 16:27:08 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 16:27:08 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.12563] filled |
| 2013-07-31 16:52:13 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 16:52:13 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.12512] filled |
| 2013-07-31 18:24:47 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 18:24:47 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.12459] filled |
| 2013-07-31 18:57:37 |
Order submitted |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 18:57:37 |
Order filled |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.12408] filled |
| 2013-07-31 21:00:00 |
Commissions |
Commissions [0.58] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2013-07-31 21:43:10 |
Order submitted |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 21:43:10 |
Order filled |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.1235] filled |
| 2013-07-31 21:43:13 |
Order submitted |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 21:43:13 |
Order filled |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.12299] filled |
| 2013-07-31 21:43:14 |
Order submitted |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 21:43:14 |
Order filled |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.12238] filled |
| 2013-07-31 21:43:15 |
Order submitted |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 21:43:15 |
Order filled |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.1217] filled |
| 2013-07-31 21:43:15 |
Order submitted |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 21:43:15 |
Order filled |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.12118] filled |
| 2013-07-31 21:43:18 |
Order submitted |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-07-31 21:43:18 |
Order filled |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.12064] filled |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.136798] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.136908] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.136948] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.136978] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.136288] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.135778] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.135258] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.134738] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.134218] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.133711] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.133211] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.132531] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.132011] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.131501] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.130981] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.130461] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.129951] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.129451] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.128941] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.128421] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.126701] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.126181] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.125651] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.125141] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.124611] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.124101] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.1235] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_28, AUD/NZD, BUY, 1000.0 at 1.12299] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_29, AUD/NZD, BUY, 1000.0 at 1.12238] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_30, AUD/NZD, BUY, 1000.0 at 1.1217] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_31, AUD/NZD, BUY, 1000.0 at 1.12118] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 08:27:26 |
Order closed |
Order [zerg_long_32, AUD/NZD, BUY, 1000.0 at 1.12064] closed by take profit event, amount 1000.0 at 1.12995 |
| 2013-08-01 10:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-01 10:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13098] filled |
| 2013-08-01 10:18:12 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-01 10:18:12 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.13077] filled |
| 2013-08-01 10:18:12 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-01 10:18:12 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.13077] filled |
| 2013-08-01 10:18:13 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-01 10:18:13 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.13085] filled |
| 2013-08-01 12:35:50 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13098] closed by take profit event, amount 1000.0 at 1.12864 |
| 2013-08-01 12:35:50 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.13077] closed by take profit event, amount 1000.0 at 1.12864 |
| 2013-08-01 12:35:50 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.13077] closed by take profit event, amount 1000.0 at 1.12864 |
| 2013-08-01 12:35:50 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.13085] closed by take profit event, amount 1000.0 at 1.12864 |
| 2013-08-01 13:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-01 13:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13084] filled |
| 2013-08-01 13:30:08 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-01 13:30:08 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.13068] filled |
| 2013-08-01 13:30:08 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-01 13:30:08 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.13064] filled |
| 2013-08-01 13:30:08 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-01 13:30:08 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.13064] filled |
| 2013-08-01 13:35:21 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-01 13:35:21 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13138] filled |
| 2013-08-01 13:38:40 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-01 13:38:40 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.13192] filled |
| 2013-08-01 13:42:17 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-01 13:42:17 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.13243] filled |
| 2013-08-01 13:58:36 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-01 13:58:36 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.13298] filled |
| 2013-08-01 14:10:10 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-01 14:10:10 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.13349] filled |
| 2013-08-01 14:21:06 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-01 14:21:06 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.13402] filled |
| 2013-08-01 14:26:03 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-01 14:26:03 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.13453] filled |
| 2013-08-01 14:26:30 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-01 14:26:30 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.13504] filled |
| 2013-08-01 20:16:36 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13084] closed by take profit event, amount 1000.0 at 1.13164 |
| 2013-08-01 20:16:36 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.13068] closed by take profit event, amount 1000.0 at 1.13164 |
| 2013-08-01 20:16:36 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.13064] closed by take profit event, amount 1000.0 at 1.13164 |
| 2013-08-01 20:16:36 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.13064] closed by take profit event, amount 1000.0 at 1.13164 |
| 2013-08-01 20:16:36 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13138] closed by take profit event, amount 1000.0 at 1.13164 |
| 2013-08-01 20:16:36 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.13192] closed by take profit event, amount 1000.0 at 1.13164 |
| 2013-08-01 20:16:36 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.13243] closed by take profit event, amount 1000.0 at 1.13164 |
| 2013-08-01 20:16:36 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.13298] closed by take profit event, amount 1000.0 at 1.13164 |
| 2013-08-01 20:16:36 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.13349] closed by take profit event, amount 1000.0 at 1.13164 |
| 2013-08-01 20:16:36 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.13402] closed by take profit event, amount 1000.0 at 1.13164 |
| 2013-08-01 20:16:36 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.13453] closed by take profit event, amount 1000.0 at 1.13164 |
| 2013-08-01 20:16:36 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.13504] closed by take profit event, amount 1000.0 at 1.13164 |
| 2013-08-01 21:00:00 |
Commissions |
Commissions [2.37] |
| 2013-08-02 03:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 03:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.12684] filled |
| 2013-08-02 03:01:36 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 03:01:36 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.12695] filled |
| 2013-08-02 03:01:36 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 03:01:36 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.12695] filled |
| 2013-08-02 03:01:37 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 03:01:37 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.12696] filled |
| 2013-08-02 04:28:52 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.12684] closed by take profit event, amount 1000.0 at 1.12905 |
| 2013-08-02 04:28:52 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.12695] closed by take profit event, amount 1000.0 at 1.12905 |
| 2013-08-02 04:28:52 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.12695] closed by take profit event, amount 1000.0 at 1.12905 |
| 2013-08-02 04:28:52 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.12696] closed by take profit event, amount 1000.0 at 1.12905 |
| 2013-08-02 14:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 14:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13696] filled |
| 2013-08-02 14:46:38 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 14:46:38 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.13747] filled |
| 2013-08-02 14:47:46 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 14:47:46 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.13801] filled |
| 2013-08-02 14:48:51 |
Order submitted |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 14:48:51 |
Order filled |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.13852] filled |
| 2013-08-02 15:19:31 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 15:19:31 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13908] filled |
| 2013-08-02 16:16:26 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13696] closed by take profit event, amount 1000.0 at 1.13625 |
| 2013-08-02 16:16:26 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.13747] closed by take profit event, amount 1000.0 at 1.13625 |
| 2013-08-02 16:16:26 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.13801] closed by take profit event, amount 1000.0 at 1.13625 |
| 2013-08-02 16:16:26 |
Order closed |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.13852] closed by take profit event, amount 1000.0 at 1.13625 |
| 2013-08-02 16:16:26 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13908] closed by take profit event, amount 1000.0 at 1.13625 |
| 2013-08-02 16:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 16:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13538] filled |
| 2013-08-02 16:30:25 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 16:30:25 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.1359] filled |
| 2013-08-02 16:30:32 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 16:30:32 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.13579] filled |
| 2013-08-02 16:30:36 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 16:30:36 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.13577] filled |
| 2013-08-02 18:45:58 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 18:45:58 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13669] filled |
| 2013-08-02 19:13:36 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 19:13:36 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.13721] filled |
| 2013-08-02 20:18:37 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13538] closed by take profit event, amount 1000.0 at 1.1347 |
| 2013-08-02 20:18:37 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.1359] closed by take profit event, amount 1000.0 at 1.1347 |
| 2013-08-02 20:18:37 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.13579] closed by take profit event, amount 1000.0 at 1.1347 |
| 2013-08-02 20:18:37 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.13577] closed by take profit event, amount 1000.0 at 1.1347 |
| 2013-08-02 20:18:37 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13669] closed by take profit event, amount 1000.0 at 1.1347 |
| 2013-08-02 20:18:37 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.13721] closed by take profit event, amount 1000.0 at 1.1347 |
| 2013-08-02 20:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 20:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13384] filled |
| 2013-08-02 20:45:31 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 20:45:31 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.13436] filled |
| 2013-08-02 20:45:44 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 20:45:44 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.13425] filled |
| 2013-08-02 20:45:44 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 20:45:44 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.13425] filled |
| 2013-08-02 20:45:58 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 20:45:58 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.135] filled |
| 2013-08-02 20:45:59 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 20:45:59 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.13566] filled |
| 2013-08-02 20:46:53 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-02 20:46:53 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.13621] filled |
| 2013-08-02 21:00:00 |
Commissions |
Commissions [1.25] |
| 2013-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2013-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2013-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2013-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2013-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2013-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2013-08-02 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2013-08-04 21:02:26 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-04 21:02:26 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.14977] filled |
| 2013-08-05 21:00:00 |
Commissions |
Commissions [0.03] |
| 2013-08-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2013-08-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2013-08-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2013-08-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2013-08-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2013-08-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2013-08-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2013-08-05 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2013-08-05 22:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-05 22:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13771] filled |
| 2013-08-05 22:00:09 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-05 22:00:09 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.13783] filled |
| 2013-08-05 22:00:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-05 22:00:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13802] filled |
| 2013-08-05 22:00:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-05 22:00:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13799] filled |
| 2013-08-05 22:02:08 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-05 22:02:08 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.13718] filled |
| 2013-08-05 22:21:28 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-05 22:21:28 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.13668] filled |
| 2013-08-05 22:28:45 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-05 22:28:45 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.13617] filled |
| 2013-08-05 23:20:40 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13771] closed by take profit event, amount 1000.0 at 1.13861 |
| 2013-08-05 23:20:40 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.13783] closed by take profit event, amount 1000.0 at 1.13861 |
| 2013-08-05 23:20:40 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13802] closed by take profit event, amount 1000.0 at 1.13861 |
| 2013-08-05 23:20:40 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13799] closed by take profit event, amount 1000.0 at 1.13861 |
| 2013-08-05 23:20:40 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.13718] closed by take profit event, amount 1000.0 at 1.13861 |
| 2013-08-05 23:20:40 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.13668] closed by take profit event, amount 1000.0 at 1.13861 |
| 2013-08-05 23:20:40 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.13617] closed by take profit event, amount 1000.0 at 1.13861 |
| 2013-08-05 23:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-05 23:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13828] filled |
| 2013-08-05 23:30:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-05 23:30:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.13841] filled |
| 2013-08-05 23:30:05 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-05 23:30:05 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13841] filled |
| 2013-08-05 23:30:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-05 23:30:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13841] filled |
| 2013-08-05 23:30:41 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-05 23:30:41 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.13773] filled |
| 2013-08-06 00:06:22 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-06 00:06:22 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.13721] filled |
| 2013-08-06 00:48:00 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-06 00:48:00 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.13667] filled |
| 2013-08-06 01:44:30 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13828] closed by take profit event, amount 1000.0 at 1.13909 |
| 2013-08-06 01:44:30 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.13841] closed by take profit event, amount 1000.0 at 1.13909 |
| 2013-08-06 01:44:30 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13841] closed by take profit event, amount 1000.0 at 1.13909 |
| 2013-08-06 01:44:30 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13841] closed by take profit event, amount 1000.0 at 1.13909 |
| 2013-08-06 01:44:30 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.13773] closed by take profit event, amount 1000.0 at 1.13909 |
| 2013-08-06 01:44:30 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.13721] closed by take profit event, amount 1000.0 at 1.13909 |
| 2013-08-06 01:44:30 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.13667] closed by take profit event, amount 1000.0 at 1.13909 |
| 2013-08-06 16:17:03 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.133822] closed by take profit event, amount 1000.0 at 1.13557 |
| 2013-08-06 16:17:03 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.134342] closed by take profit event, amount 1000.0 at 1.13557 |
| 2013-08-06 16:17:03 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.134232] closed by take profit event, amount 1000.0 at 1.13557 |
| 2013-08-06 16:17:03 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.134232] closed by take profit event, amount 1000.0 at 1.13557 |
| 2013-08-06 16:17:03 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.134982] closed by take profit event, amount 1000.0 at 1.13557 |
| 2013-08-06 16:17:03 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.135642] closed by take profit event, amount 1000.0 at 1.13557 |
| 2013-08-06 16:17:03 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.136192] closed by take profit event, amount 1000.0 at 1.13557 |
| 2013-08-06 16:17:03 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.149761] closed by take profit event, amount 1000.0 at 1.13557 |
| 2013-08-06 21:00:00 |
Commissions |
Commissions [1.23] |
| 2013-08-07 07:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-07 07:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13258] filled |
| 2013-08-07 07:49:00 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-07 07:49:00 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.13203] filled |
| 2013-08-07 07:49:00 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-07 07:49:00 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13214] filled |
| 2013-08-07 07:49:19 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-07 07:49:19 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13214] filled |
| 2013-08-07 08:36:08 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-07 08:36:08 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.13153] filled |
| 2013-08-07 08:39:43 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-07 08:39:43 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.13102] filled |
| 2013-08-07 08:45:39 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-07 08:45:39 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.13044] filled |
| 2013-08-07 08:48:05 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-07 08:48:05 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.12993] filled |
| 2013-08-07 10:25:13 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13258] closed by take profit event, amount 1000.0 at 1.13256 |
| 2013-08-07 10:25:13 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.13203] closed by take profit event, amount 1000.0 at 1.13256 |
| 2013-08-07 10:25:13 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13214] closed by take profit event, amount 1000.0 at 1.13256 |
| 2013-08-07 10:25:13 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13214] closed by take profit event, amount 1000.0 at 1.13256 |
| 2013-08-07 10:25:13 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.13153] closed by take profit event, amount 1000.0 at 1.13256 |
| 2013-08-07 10:25:13 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.13102] closed by take profit event, amount 1000.0 at 1.13256 |
| 2013-08-07 10:25:13 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.13044] closed by take profit event, amount 1000.0 at 1.13256 |
| 2013-08-07 10:25:13 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.12993] closed by take profit event, amount 1000.0 at 1.13256 |
| 2013-08-07 11:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-07 11:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13127] filled |
| 2013-08-07 11:45:11 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-07 11:45:11 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.13142] filled |
| 2013-08-07 11:45:11 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-07 11:45:11 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13143] filled |
| 2013-08-07 11:45:12 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-07 11:45:12 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13143] filled |
| 2013-08-07 13:14:57 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-07 13:14:57 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.13074] filled |
| 2013-08-07 13:24:01 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-07 13:24:01 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.13024] filled |
| 2013-08-07 13:31:13 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-07 13:31:13 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.12971] filled |
| 2013-08-07 13:31:27 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-07 13:31:27 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.12919] filled |
| 2013-08-07 13:32:16 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-07 13:32:16 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.12867] filled |
| 2013-08-07 13:32:20 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-07 13:32:20 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.12805] filled |
| 2013-08-07 13:37:21 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-07 13:37:21 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.12753] filled |
| 2013-08-07 14:16:25 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-07 14:16:25 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.12702] filled |
| 2013-08-07 21:00:00 |
Commissions |
Commissions [0.96] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2013-08-07 22:42:03 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.131291] closed by take profit event, amount 1000.0 at 1.13048 |
| 2013-08-07 22:42:03 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.131441] closed by take profit event, amount 1000.0 at 1.13048 |
| 2013-08-07 22:42:03 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.131451] closed by take profit event, amount 1000.0 at 1.13048 |
| 2013-08-07 22:42:03 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.131451] closed by take profit event, amount 1000.0 at 1.13048 |
| 2013-08-07 22:42:03 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.130761] closed by take profit event, amount 1000.0 at 1.13048 |
| 2013-08-07 22:42:03 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.130261] closed by take profit event, amount 1000.0 at 1.13048 |
| 2013-08-07 22:42:03 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.129731] closed by take profit event, amount 1000.0 at 1.13048 |
| 2013-08-07 22:42:03 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.129211] closed by take profit event, amount 1000.0 at 1.13048 |
| 2013-08-07 22:42:03 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.128691] closed by take profit event, amount 1000.0 at 1.13048 |
| 2013-08-07 22:42:03 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.128071] closed by take profit event, amount 1000.0 at 1.13048 |
| 2013-08-07 22:42:03 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.127551] closed by take profit event, amount 1000.0 at 1.13048 |
| 2013-08-07 22:42:03 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.127041] closed by take profit event, amount 1000.0 at 1.13048 |
| 2013-08-08 03:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-08 03:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13802] filled |
| 2013-08-08 03:30:14 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-08 03:30:14 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.13789] filled |
| 2013-08-08 03:30:15 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-08 03:30:15 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.13786] filled |
| 2013-08-08 03:30:15 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-08 03:30:15 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.13783] filled |
| 2013-08-08 04:20:21 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-08 04:20:21 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13857] filled |
| 2013-08-08 04:32:31 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-08 04:32:31 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.13908] filled |
| 2013-08-08 04:52:05 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-08 04:52:05 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.13959] filled |
| 2013-08-08 05:38:44 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-08 05:38:44 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.14019] filled |
| 2013-08-08 07:35:01 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13802] closed by take profit event, amount 1000.0 at 1.13756 |
| 2013-08-08 07:35:01 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.13789] closed by take profit event, amount 1000.0 at 1.13756 |
| 2013-08-08 07:35:01 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.13786] closed by take profit event, amount 1000.0 at 1.13756 |
| 2013-08-08 07:35:01 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.13783] closed by take profit event, amount 1000.0 at 1.13756 |
| 2013-08-08 07:35:01 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13857] closed by take profit event, amount 1000.0 at 1.13756 |
| 2013-08-08 07:35:01 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.13908] closed by take profit event, amount 1000.0 at 1.13756 |
| 2013-08-08 07:35:01 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.13959] closed by take profit event, amount 1000.0 at 1.13756 |
| 2013-08-08 07:35:01 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.14019] closed by take profit event, amount 1000.0 at 1.13756 |
| 2013-08-08 07:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-08 07:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13661] filled |
| 2013-08-08 07:45:35 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-08 07:45:35 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.1365] filled |
| 2013-08-08 07:45:36 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-08 07:45:36 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.1365] filled |
| 2013-08-08 07:45:36 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-08 07:45:36 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.13644] filled |
| 2013-08-08 07:56:53 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-08 07:56:53 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13712] filled |
| 2013-08-08 08:03:54 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-08 08:03:54 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.13768] filled |
| 2013-08-08 12:57:14 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-08 12:57:14 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.13821] filled |
| 2013-08-08 14:56:05 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13661] closed by take profit event, amount 1000.0 at 1.13573 |
| 2013-08-08 14:56:05 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.1365] closed by take profit event, amount 1000.0 at 1.13573 |
| 2013-08-08 14:56:05 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.1365] closed by take profit event, amount 1000.0 at 1.13573 |
| 2013-08-08 14:56:05 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.13644] closed by take profit event, amount 1000.0 at 1.13573 |
| 2013-08-08 14:56:05 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13712] closed by take profit event, amount 1000.0 at 1.13573 |
| 2013-08-08 14:56:05 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.13768] closed by take profit event, amount 1000.0 at 1.13573 |
| 2013-08-08 14:56:05 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.13821] closed by take profit event, amount 1000.0 at 1.13573 |
| 2013-08-08 21:00:00 |
Commissions |
Commissions [1.45] |
| 2013-08-09 10:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-09 10:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.14243] filled |
| 2013-08-09 10:43:29 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-09 10:43:29 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.1423] filled |
| 2013-08-09 10:43:29 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-09 10:43:29 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.14232] filled |
| 2013-08-09 10:43:30 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-09 10:43:30 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.14232] filled |
| 2013-08-09 12:01:19 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-09 12:01:19 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.14298] filled |
| 2013-08-09 14:50:48 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-09 14:50:48 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.14349] filled |
| 2013-08-09 14:59:58 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-09 14:59:58 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.14411] filled |
| 2013-08-09 21:00:00 |
Commissions |
Commissions [0.24] |
| 2013-08-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2013-08-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2013-08-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2013-08-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2013-08-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2013-08-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2013-08-09 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2013-08-12 00:18:23 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-12 00:18:23 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.14462] filled |
| 2013-08-12 00:50:28 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-12 00:50:28 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.14513] filled |
| 2013-08-12 05:22:32 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-12 05:22:32 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.14564] filled |
| 2013-08-12 10:13:35 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.142421] closed by take profit event, amount 1000.0 at 1.14264 |
| 2013-08-12 10:13:35 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.142291] closed by take profit event, amount 1000.0 at 1.14264 |
| 2013-08-12 10:13:35 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.142311] closed by take profit event, amount 1000.0 at 1.14264 |
| 2013-08-12 10:13:35 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.142311] closed by take profit event, amount 1000.0 at 1.14264 |
| 2013-08-12 10:13:35 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.142971] closed by take profit event, amount 1000.0 at 1.14264 |
| 2013-08-12 10:13:35 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.143481] closed by take profit event, amount 1000.0 at 1.14264 |
| 2013-08-12 10:13:35 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.144101] closed by take profit event, amount 1000.0 at 1.14264 |
| 2013-08-12 10:13:35 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.14462] closed by take profit event, amount 1000.0 at 1.14264 |
| 2013-08-12 10:13:35 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.14513] closed by take profit event, amount 1000.0 at 1.14264 |
| 2013-08-12 10:13:35 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.14564] closed by take profit event, amount 1000.0 at 1.14264 |
| 2013-08-12 21:00:00 |
Commissions |
Commissions [0.45] |
| 2013-08-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-08-14 09:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-14 09:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13663] filled |
| 2013-08-14 09:15:32 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-14 09:15:32 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.13674] filled |
| 2013-08-14 09:15:32 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-14 09:15:32 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13674] filled |
| 2013-08-14 09:16:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-14 09:16:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13676] filled |
| 2013-08-14 10:52:03 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-14 10:52:03 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.13608] filled |
| 2013-08-14 12:20:22 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-14 12:20:22 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.13556] filled |
| 2013-08-14 13:45:48 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13663] closed by take profit event, amount 1000.0 at 1.13791 |
| 2013-08-14 13:45:48 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.13674] closed by take profit event, amount 1000.0 at 1.13791 |
| 2013-08-14 13:45:48 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13674] closed by take profit event, amount 1000.0 at 1.13791 |
| 2013-08-14 13:45:48 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13676] closed by take profit event, amount 1000.0 at 1.13791 |
| 2013-08-14 13:45:48 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.13608] closed by take profit event, amount 1000.0 at 1.13791 |
| 2013-08-14 13:45:48 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.13556] closed by take profit event, amount 1000.0 at 1.13791 |
| 2013-08-14 21:00:00 |
Commissions |
Commissions [0.42] |
| 2013-08-15 15:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-15 15:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13142] filled |
| 2013-08-15 15:00:19 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-15 15:00:19 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.13157] filled |
| 2013-08-15 15:00:19 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-15 15:00:19 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13159] filled |
| 2013-08-15 15:00:20 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-15 15:00:20 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13159] filled |
| 2013-08-15 15:04:57 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-15 15:04:57 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.1309] filled |
| 2013-08-15 21:00:00 |
Commissions |
Commissions [0.17] |
| 2013-08-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-08-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-08-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-08-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-08-15 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-08-16 01:03:37 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-16 01:03:37 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1304] filled |
| 2013-08-16 01:04:52 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-16 01:04:52 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.12983] filled |
| 2013-08-16 01:24:42 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-16 01:24:42 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.12932] filled |
| 2013-08-16 01:25:00 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-16 01:25:00 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.12879] filled |
| 2013-08-16 01:25:17 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-16 01:25:17 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.12825] filled |
| 2013-08-16 02:33:06 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.131427] closed by take profit event, amount 1000.0 at 1.13123 |
| 2013-08-16 02:33:06 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.131577] closed by take profit event, amount 1000.0 at 1.13123 |
| 2013-08-16 02:33:06 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.131597] closed by take profit event, amount 1000.0 at 1.13123 |
| 2013-08-16 02:33:06 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.131597] closed by take profit event, amount 1000.0 at 1.13123 |
| 2013-08-16 02:33:06 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.130907] closed by take profit event, amount 1000.0 at 1.13123 |
| 2013-08-16 02:33:06 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1304] closed by take profit event, amount 1000.0 at 1.13123 |
| 2013-08-16 02:33:06 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.12983] closed by take profit event, amount 1000.0 at 1.13123 |
| 2013-08-16 02:33:06 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.12932] closed by take profit event, amount 1000.0 at 1.13123 |
| 2013-08-16 02:33:06 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.12879] closed by take profit event, amount 1000.0 at 1.13123 |
| 2013-08-16 02:33:06 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.12825] closed by take profit event, amount 1000.0 at 1.13123 |
| 2013-08-16 21:00:00 |
Commissions |
Commissions [0.52] |
| 2013-08-19 08:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-19 08:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.12934] filled |
| 2013-08-19 08:46:35 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-19 08:46:35 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.12949] filled |
| 2013-08-19 08:46:36 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-19 08:46:36 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.1295] filled |
| 2013-08-19 08:46:36 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-19 08:46:36 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.12957] filled |
| 2013-08-19 09:45:06 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-19 09:45:06 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.12883] filled |
| 2013-08-19 10:04:32 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-19 10:04:32 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1283] filled |
| 2013-08-19 10:27:59 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-19 10:27:59 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.12779] filled |
| 2013-08-19 10:33:27 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-19 10:33:27 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.12729] filled |
| 2013-08-19 11:56:34 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-19 11:56:34 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.12676] filled |
| 2013-08-19 13:40:14 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.12934] closed by take profit event, amount 1000.0 at 1.12949 |
| 2013-08-19 13:40:14 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.12949] closed by take profit event, amount 1000.0 at 1.12949 |
| 2013-08-19 13:40:14 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.1295] closed by take profit event, amount 1000.0 at 1.12949 |
| 2013-08-19 13:40:14 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.12957] closed by take profit event, amount 1000.0 at 1.12949 |
| 2013-08-19 13:40:14 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.12883] closed by take profit event, amount 1000.0 at 1.12949 |
| 2013-08-19 13:40:14 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1283] closed by take profit event, amount 1000.0 at 1.12949 |
| 2013-08-19 13:40:14 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.12779] closed by take profit event, amount 1000.0 at 1.12949 |
| 2013-08-19 13:40:14 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.12729] closed by take profit event, amount 1000.0 at 1.12949 |
| 2013-08-19 13:40:14 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.12676] closed by take profit event, amount 1000.0 at 1.12949 |
| 2013-08-19 21:00:00 |
Commissions |
Commissions [0.62] |
| 2013-08-20 02:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 02:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13614] filled |
| 2013-08-20 02:31:25 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 02:31:25 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.13665] filled |
| 2013-08-20 02:31:29 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 02:31:29 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.13654] filled |
| 2013-08-20 02:31:29 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 02:31:29 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.1365] filled |
| 2013-08-20 02:38:39 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 02:38:39 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13716] filled |
| 2013-08-20 03:49:35 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13614] closed by take profit event, amount 1000.0 at 1.13483 |
| 2013-08-20 03:49:35 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.13665] closed by take profit event, amount 1000.0 at 1.13483 |
| 2013-08-20 03:49:35 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.13654] closed by take profit event, amount 1000.0 at 1.13483 |
| 2013-08-20 03:49:35 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.1365] closed by take profit event, amount 1000.0 at 1.13483 |
| 2013-08-20 03:49:35 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13716] closed by take profit event, amount 1000.0 at 1.13483 |
| 2013-08-20 04:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 04:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13439] filled |
| 2013-08-20 04:00:16 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 04:00:16 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.13427] filled |
| 2013-08-20 04:00:19 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 04:00:19 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.13427] filled |
| 2013-08-20 04:01:10 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 04:01:10 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.13428] filled |
| 2013-08-20 04:06:03 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 04:06:03 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.1349] filled |
| 2013-08-20 06:40:43 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 06:40:43 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.13542] filled |
| 2013-08-20 06:44:01 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 06:44:01 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.13595] filled |
| 2013-08-20 07:42:12 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13439] closed by take profit event, amount 1000.0 at 1.13356 |
| 2013-08-20 07:42:12 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.13427] closed by take profit event, amount 1000.0 at 1.13356 |
| 2013-08-20 07:42:12 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.13427] closed by take profit event, amount 1000.0 at 1.13356 |
| 2013-08-20 07:42:12 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.13428] closed by take profit event, amount 1000.0 at 1.13356 |
| 2013-08-20 07:42:12 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.1349] closed by take profit event, amount 1000.0 at 1.13356 |
| 2013-08-20 07:42:12 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.13542] closed by take profit event, amount 1000.0 at 1.13356 |
| 2013-08-20 07:42:12 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.13595] closed by take profit event, amount 1000.0 at 1.13356 |
| 2013-08-20 11:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 11:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13647] filled |
| 2013-08-20 11:46:47 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 11:46:47 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.13699] filled |
| 2013-08-20 11:46:55 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 11:46:55 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.13688] filled |
| 2013-08-20 11:46:55 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 11:46:55 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.13685] filled |
| 2013-08-20 13:51:01 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 13:51:01 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13751] filled |
| 2013-08-20 13:52:51 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 13:52:51 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.13811] filled |
| 2013-08-20 14:28:48 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 14:28:48 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.13867] filled |
| 2013-08-20 21:00:00 |
Commissions |
Commissions [1.07] |
| 2013-08-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2013-08-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_2, AUD/NZD, SELL, 1000.0] |
| 2013-08-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2013-08-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2013-08-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2013-08-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2013-08-20 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2013-08-20 22:07:23 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 22:07:23 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.13919] filled |
| 2013-08-20 22:10:21 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 22:10:21 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.13978] filled |
| 2013-08-20 22:11:33 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-20 22:11:33 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.14032] filled |
| 2013-08-21 00:29:24 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.136461] closed by take profit event, amount 1000.0 at 1.13715 |
| 2013-08-21 00:29:24 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.136981] closed by take profit event, amount 1000.0 at 1.13715 |
| 2013-08-21 00:29:24 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.136871] closed by take profit event, amount 1000.0 at 1.13715 |
| 2013-08-21 00:29:24 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.136841] closed by take profit event, amount 1000.0 at 1.13715 |
| 2013-08-21 00:29:24 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.137501] closed by take profit event, amount 1000.0 at 1.13715 |
| 2013-08-21 00:29:24 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.138101] closed by take profit event, amount 1000.0 at 1.13715 |
| 2013-08-21 00:29:24 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.138661] closed by take profit event, amount 1000.0 at 1.13715 |
| 2013-08-21 00:29:24 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.13919] closed by take profit event, amount 1000.0 at 1.13715 |
| 2013-08-21 00:29:24 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.13978] closed by take profit event, amount 1000.0 at 1.13715 |
| 2013-08-21 00:29:24 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.14032] closed by take profit event, amount 1000.0 at 1.13715 |
| 2013-08-21 13:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-21 13:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.14331] filled |
| 2013-08-21 13:45:30 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-21 13:45:30 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.14318] filled |
| 2013-08-21 13:45:31 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-21 13:45:31 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.14318] filled |
| 2013-08-21 13:45:32 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-21 13:45:32 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.14318] filled |
| 2013-08-21 14:01:25 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-21 14:01:25 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.14393] filled |
| 2013-08-21 14:24:04 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-21 14:24:04 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.14444] filled |
| 2013-08-21 14:26:47 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-21 14:26:47 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.145] filled |
| 2013-08-21 14:56:51 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-21 14:56:51 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.14551] filled |
| 2013-08-21 16:05:43 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.14331] closed by take profit event, amount 1000.0 at 1.14289 |
| 2013-08-21 16:05:43 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.14318] closed by take profit event, amount 1000.0 at 1.14289 |
| 2013-08-21 16:05:43 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.14318] closed by take profit event, amount 1000.0 at 1.14289 |
| 2013-08-21 16:05:43 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.14318] closed by take profit event, amount 1000.0 at 1.14289 |
| 2013-08-21 16:05:43 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.14393] closed by take profit event, amount 1000.0 at 1.14289 |
| 2013-08-21 16:05:43 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.14444] closed by take profit event, amount 1000.0 at 1.14289 |
| 2013-08-21 16:05:43 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.145] closed by take profit event, amount 1000.0 at 1.14289 |
| 2013-08-21 16:05:43 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.14551] closed by take profit event, amount 1000.0 at 1.14289 |
| 2013-08-21 17:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-21 17:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.14432] filled |
| 2013-08-21 17:01:04 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-21 17:01:04 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.14419] filled |
| 2013-08-21 17:01:04 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-21 17:01:04 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.14411] filled |
| 2013-08-21 17:01:05 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-21 17:01:05 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.14411] filled |
| 2013-08-21 17:38:48 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-21 17:38:48 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.14483] filled |
| 2013-08-21 17:59:45 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-21 17:59:45 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.14538] filled |
| 2013-08-21 18:06:06 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.14432] closed by take profit event, amount 1000.0 at 1.14296 |
| 2013-08-21 18:06:06 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.14419] closed by take profit event, amount 1000.0 at 1.14296 |
| 2013-08-21 18:06:06 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.14411] closed by take profit event, amount 1000.0 at 1.14296 |
| 2013-08-21 18:06:06 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.14411] closed by take profit event, amount 1000.0 at 1.14296 |
| 2013-08-21 18:06:06 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.14483] closed by take profit event, amount 1000.0 at 1.14296 |
| 2013-08-21 18:06:06 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.14538] closed by take profit event, amount 1000.0 at 1.14296 |
| 2013-08-21 21:00:00 |
Commissions |
Commissions [1.4] |
| 2013-08-22 03:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-22 03:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.1472] filled |
| 2013-08-22 03:18:51 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-22 03:18:51 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.14777] filled |
| 2013-08-22 03:18:52 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-22 03:18:52 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.14765] filled |
| 2013-08-22 03:18:52 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-22 03:18:52 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.14759] filled |
| 2013-08-22 07:45:34 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-22 07:45:34 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.14829] filled |
| 2013-08-22 07:46:00 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-22 07:46:00 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.14885] filled |
| 2013-08-22 09:00:05 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-22 09:00:05 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.14937] filled |
| 2013-08-22 09:59:07 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-22 09:59:07 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.14996] filled |
| 2013-08-22 10:31:47 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-22 10:31:47 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.15047] filled |
| 2013-08-22 12:17:26 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-22 12:17:26 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.15098] filled |
| 2013-08-22 12:46:22 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-22 12:46:22 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.15148] filled |
| 2013-08-22 13:18:22 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-22 13:18:22 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.152] filled |
| 2013-08-22 13:24:34 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-22 13:24:34 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.15252] filled |
| 2013-08-22 13:28:53 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-22 13:28:53 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.15303] filled |
| 2013-08-22 13:37:32 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-22 13:37:32 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.1536] filled |
| 2013-08-22 14:08:02 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-22 14:08:02 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.1542] filled |
| 2013-08-22 16:37:11 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.1472] closed by take profit event, amount 1000.0 at 1.14976 |
| 2013-08-22 16:37:11 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.14777] closed by take profit event, amount 1000.0 at 1.14976 |
| 2013-08-22 16:37:11 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.14765] closed by take profit event, amount 1000.0 at 1.14976 |
| 2013-08-22 16:37:11 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.14759] closed by take profit event, amount 1000.0 at 1.14976 |
| 2013-08-22 16:37:11 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.14829] closed by take profit event, amount 1000.0 at 1.14976 |
| 2013-08-22 16:37:11 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.14885] closed by take profit event, amount 1000.0 at 1.14976 |
| 2013-08-22 16:37:11 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.14937] closed by take profit event, amount 1000.0 at 1.14976 |
| 2013-08-22 16:37:11 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.14996] closed by take profit event, amount 1000.0 at 1.14976 |
| 2013-08-22 16:37:11 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.15047] closed by take profit event, amount 1000.0 at 1.14976 |
| 2013-08-22 16:37:11 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.15098] closed by take profit event, amount 1000.0 at 1.14976 |
| 2013-08-22 16:37:11 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.15148] closed by take profit event, amount 1000.0 at 1.14976 |
| 2013-08-22 16:37:11 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.152] closed by take profit event, amount 1000.0 at 1.14976 |
| 2013-08-22 16:37:11 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.15252] closed by take profit event, amount 1000.0 at 1.14976 |
| 2013-08-22 16:37:11 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.15303] closed by take profit event, amount 1000.0 at 1.14976 |
| 2013-08-22 16:37:11 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.1536] closed by take profit event, amount 1000.0 at 1.14976 |
| 2013-08-22 16:37:11 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.1542] closed by take profit event, amount 1000.0 at 1.14976 |
| 2013-08-22 21:00:00 |
Commissions |
Commissions [1.09] |
| 2013-08-23 10:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-23 10:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.15571] filled |
| 2013-08-23 10:33:33 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-23 10:33:33 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.15558] filled |
| 2013-08-23 10:33:33 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-23 10:33:33 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.15558] filled |
| 2013-08-23 10:33:33 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-23 10:33:33 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.15558] filled |
| 2013-08-23 11:23:11 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-23 11:23:11 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.15626] filled |
| 2013-08-23 13:10:07 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-23 13:10:07 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.15677] filled |
| 2013-08-23 13:50:20 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-23 13:50:20 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.1573] filled |
| 2013-08-23 14:02:44 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-23 14:02:44 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.15781] filled |
| 2013-08-23 14:19:01 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-23 14:19:01 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.15832] filled |
| 2013-08-23 14:39:32 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-23 14:39:32 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.15885] filled |
| 2013-08-23 15:48:28 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.15571] closed by take profit event, amount 1000.0 at 1.1559 |
| 2013-08-23 15:48:28 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.15558] closed by take profit event, amount 1000.0 at 1.1559 |
| 2013-08-23 15:48:28 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.15558] closed by take profit event, amount 1000.0 at 1.1559 |
| 2013-08-23 15:48:28 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.15558] closed by take profit event, amount 1000.0 at 1.1559 |
| 2013-08-23 15:48:28 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.15626] closed by take profit event, amount 1000.0 at 1.1559 |
| 2013-08-23 15:48:28 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.15677] closed by take profit event, amount 1000.0 at 1.1559 |
| 2013-08-23 15:48:28 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.1573] closed by take profit event, amount 1000.0 at 1.1559 |
| 2013-08-23 15:48:28 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.15781] closed by take profit event, amount 1000.0 at 1.1559 |
| 2013-08-23 15:48:28 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.15832] closed by take profit event, amount 1000.0 at 1.1559 |
| 2013-08-23 15:48:28 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.15885] closed by take profit event, amount 1000.0 at 1.1559 |
| 2013-08-23 21:00:00 |
Commissions |
Commissions [0.69] |
| 2013-08-25 21:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-25 21:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.15741] filled |
| 2013-08-25 21:30:21 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-25 21:30:21 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.15713] filled |
| 2013-08-25 21:30:30 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-25 21:30:30 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.15713] filled |
| 2013-08-25 21:30:30 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-25 21:30:30 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.15712] filled |
| 2013-08-25 21:59:52 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.15741] closed by take profit event, amount 1000.0 at 1.15493 |
| 2013-08-25 21:59:52 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.15713] closed by take profit event, amount 1000.0 at 1.15493 |
| 2013-08-25 21:59:52 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.15713] closed by take profit event, amount 1000.0 at 1.15493 |
| 2013-08-25 21:59:52 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.15712] closed by take profit event, amount 1000.0 at 1.15493 |
| 2013-08-26 09:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-26 09:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.15144] filled |
| 2013-08-26 09:38:12 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-26 09:38:12 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.1509] filled |
| 2013-08-26 09:38:31 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-26 09:38:31 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.15103] filled |
| 2013-08-26 09:38:31 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-26 09:38:31 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.15104] filled |
| 2013-08-26 09:58:46 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-26 09:58:46 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.15038] filled |
| 2013-08-26 12:50:57 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.15144] closed by take profit event, amount 1000.0 at 1.15266 |
| 2013-08-26 12:50:57 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.1509] closed by take profit event, amount 1000.0 at 1.15266 |
| 2013-08-26 12:50:57 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.15103] closed by take profit event, amount 1000.0 at 1.15266 |
| 2013-08-26 12:50:57 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.15104] closed by take profit event, amount 1000.0 at 1.15266 |
| 2013-08-26 12:50:57 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.15038] closed by take profit event, amount 1000.0 at 1.15266 |
| 2013-08-26 14:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-26 14:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.15015] filled |
| 2013-08-26 14:46:16 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-26 14:46:16 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.14959] filled |
| 2013-08-26 14:46:20 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-26 14:46:20 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.14972] filled |
| 2013-08-26 14:46:21 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-26 14:46:21 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.14972] filled |
| 2013-08-26 20:15:26 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-26 20:15:26 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.14895] filled |
| 2013-08-26 21:00:00 |
Commissions |
Commissions [0.79] |
| 2013-08-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-08-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2013-08-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-08-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-08-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-08-27 00:01:30 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-27 00:01:30 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.14839] filled |
| 2013-08-27 03:00:05 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-27 03:00:05 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.14785] filled |
| 2013-08-27 05:16:28 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-27 05:16:28 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.14734] filled |
| 2013-08-27 05:30:37 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-27 05:30:37 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.1468] filled |
| 2013-08-27 06:01:29 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-27 06:01:29 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.14625] filled |
| 2013-08-27 07:45:29 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.150157] closed by take profit event, amount 1000.0 at 1.14936 |
| 2013-08-27 07:45:29 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.149597] closed by take profit event, amount 1000.0 at 1.14936 |
| 2013-08-27 07:45:29 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.149727] closed by take profit event, amount 1000.0 at 1.14936 |
| 2013-08-27 07:45:29 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.149727] closed by take profit event, amount 1000.0 at 1.14936 |
| 2013-08-27 07:45:29 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.148957] closed by take profit event, amount 1000.0 at 1.14936 |
| 2013-08-27 07:45:29 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.14839] closed by take profit event, amount 1000.0 at 1.14936 |
| 2013-08-27 07:45:29 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.14785] closed by take profit event, amount 1000.0 at 1.14936 |
| 2013-08-27 07:45:29 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.14734] closed by take profit event, amount 1000.0 at 1.14936 |
| 2013-08-27 07:45:29 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.1468] closed by take profit event, amount 1000.0 at 1.14936 |
| 2013-08-27 07:45:29 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.14625] closed by take profit event, amount 1000.0 at 1.14936 |
| 2013-08-27 21:00:00 |
Commissions |
Commissions [0.51] |
| 2013-08-28 04:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-28 04:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.14744] filled |
| 2013-08-28 04:45:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-28 04:45:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.14757] filled |
| 2013-08-28 04:45:05 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-28 04:45:05 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.14757] filled |
| 2013-08-28 04:45:05 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-28 04:45:05 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.14758] filled |
| 2013-08-28 04:49:23 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-08-28 04:49:23 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.14692] filled |
| 2013-08-28 07:38:05 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.14744] closed by take profit event, amount 1000.0 at 1.14912 |
| 2013-08-28 07:38:05 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.14757] closed by take profit event, amount 1000.0 at 1.14912 |
| 2013-08-28 07:38:05 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.14757] closed by take profit event, amount 1000.0 at 1.14912 |
| 2013-08-28 07:38:05 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.14758] closed by take profit event, amount 1000.0 at 1.14912 |
| 2013-08-28 07:38:05 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.14692] closed by take profit event, amount 1000.0 at 1.14912 |
| 2013-08-28 21:00:00 |
Commissions |
Commissions [0.34] |
| 2013-08-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-08-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-09-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-09-03 07:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 07:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.15537] filled |
| 2013-09-03 07:45:21 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 07:45:21 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.15521] filled |
| 2013-09-03 07:45:22 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 07:45:22 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.15521] filled |
| 2013-09-03 07:45:22 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 07:45:22 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.15521] filled |
| 2013-09-03 08:39:48 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 08:39:48 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.15591] filled |
| 2013-09-03 08:41:21 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 08:41:21 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.15643] filled |
| 2013-09-03 10:39:31 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 10:39:31 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.15696] filled |
| 2013-09-03 12:45:01 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 12:45:01 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.15749] filled |
| 2013-09-03 12:47:40 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 12:47:40 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.15801] filled |
| 2013-09-03 13:00:33 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 13:00:33 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.15852] filled |
| 2013-09-03 14:00:09 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.15537] closed by take profit event, amount 1000.0 at 1.15551 |
| 2013-09-03 14:00:09 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.15521] closed by take profit event, amount 1000.0 at 1.15551 |
| 2013-09-03 14:00:09 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.15521] closed by take profit event, amount 1000.0 at 1.15551 |
| 2013-09-03 14:00:09 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.15521] closed by take profit event, amount 1000.0 at 1.15551 |
| 2013-09-03 14:00:09 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.15591] closed by take profit event, amount 1000.0 at 1.15551 |
| 2013-09-03 14:00:09 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.15643] closed by take profit event, amount 1000.0 at 1.15551 |
| 2013-09-03 14:00:09 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.15696] closed by take profit event, amount 1000.0 at 1.15551 |
| 2013-09-03 14:00:09 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.15749] closed by take profit event, amount 1000.0 at 1.15551 |
| 2013-09-03 14:00:09 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.15801] closed by take profit event, amount 1000.0 at 1.15551 |
| 2013-09-03 14:00:09 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.15852] closed by take profit event, amount 1000.0 at 1.15551 |
| 2013-09-03 14:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 14:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.15856] filled |
| 2013-09-03 14:30:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 14:30:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.15844] filled |
| 2013-09-03 14:30:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 14:30:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.1584] filled |
| 2013-09-03 14:30:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 14:30:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.15839] filled |
| 2013-09-03 14:31:21 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 14:31:21 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.15907] filled |
| 2013-09-03 14:41:45 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 14:41:45 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.15958] filled |
| 2013-09-03 14:42:37 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 14:42:37 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.16009] filled |
| 2013-09-03 14:51:09 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 14:51:09 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.16062] filled |
| 2013-09-03 14:58:39 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 14:58:39 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.16119] filled |
| 2013-09-03 15:00:25 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 15:00:25 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.16172] filled |
| 2013-09-03 15:38:02 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 15:38:02 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.16226] filled |
| 2013-09-03 15:56:54 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-03 15:56:54 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.16281] filled |
| 2013-09-03 21:00:00 |
Commissions |
Commissions [1.1] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2013-09-03 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2013-09-04 01:28:15 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.158551] closed by take profit event, amount 1000.0 at 1.15925 |
| 2013-09-04 01:28:15 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.158431] closed by take profit event, amount 1000.0 at 1.15925 |
| 2013-09-04 01:28:15 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.158391] closed by take profit event, amount 1000.0 at 1.15925 |
| 2013-09-04 01:28:15 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.158381] closed by take profit event, amount 1000.0 at 1.15925 |
| 2013-09-04 01:28:15 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.159061] closed by take profit event, amount 1000.0 at 1.15925 |
| 2013-09-04 01:28:15 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.159571] closed by take profit event, amount 1000.0 at 1.15925 |
| 2013-09-04 01:28:15 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.160081] closed by take profit event, amount 1000.0 at 1.15925 |
| 2013-09-04 01:28:15 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.160611] closed by take profit event, amount 1000.0 at 1.15925 |
| 2013-09-04 01:28:15 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.161181] closed by take profit event, amount 1000.0 at 1.15925 |
| 2013-09-04 01:28:15 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.161711] closed by take profit event, amount 1000.0 at 1.15925 |
| 2013-09-04 01:28:15 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.162251] closed by take profit event, amount 1000.0 at 1.15925 |
| 2013-09-04 01:28:15 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.162801] closed by take profit event, amount 1000.0 at 1.15925 |
| 2013-09-04 02:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-04 02:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.16524] filled |
| 2013-09-04 02:00:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-04 02:00:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.16511] filled |
| 2013-09-04 02:00:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-04 02:00:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.16511] filled |
| 2013-09-04 02:00:03 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-04 02:00:03 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.16512] filled |
| 2013-09-04 06:46:09 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.16524] closed by take profit event, amount 1000.0 at 1.16302 |
| 2013-09-04 06:46:09 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.16511] closed by take profit event, amount 1000.0 at 1.16302 |
| 2013-09-04 06:46:09 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.16511] closed by take profit event, amount 1000.0 at 1.16302 |
| 2013-09-04 06:46:09 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.16512] closed by take profit event, amount 1000.0 at 1.16302 |
| 2013-09-04 21:00:00 |
Commissions |
Commissions [0.7] |
| 2013-09-05 14:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-05 14:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.15539] filled |
| 2013-09-05 14:31:38 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-05 14:31:38 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.15552] filled |
| 2013-09-05 14:31:39 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-05 14:31:39 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.15552] filled |
| 2013-09-05 14:31:39 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-05 14:31:39 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.15552] filled |
| 2013-09-05 21:00:00 |
Commissions |
Commissions [0.14] |
| 2013-09-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-09-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-09-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-09-05 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-09-06 02:13:39 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-06 02:13:39 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.15488] filled |
| 2013-09-06 02:50:54 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-06 02:50:54 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.15421] filled |
| 2013-09-06 02:52:56 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-06 02:52:56 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.15368] filled |
| 2013-09-06 06:08:30 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-06 06:08:30 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.15316] filled |
| 2013-09-06 06:17:42 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-06 06:17:42 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.15263] filled |
| 2013-09-06 07:05:08 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-06 07:05:08 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.15211] filled |
| 2013-09-06 07:45:16 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-06 07:45:16 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.15156] filled |
| 2013-09-06 08:25:47 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-06 08:25:47 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.15103] filled |
| 2013-09-06 09:45:51 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-06 09:45:51 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.15051] filled |
| 2013-09-06 12:30:04 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.155397] closed by take profit event, amount 1000.0 at 1.15424 |
| 2013-09-06 12:30:04 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.155527] closed by take profit event, amount 1000.0 at 1.15424 |
| 2013-09-06 12:30:04 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.155527] closed by take profit event, amount 1000.0 at 1.15424 |
| 2013-09-06 12:30:04 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.155527] closed by take profit event, amount 1000.0 at 1.15424 |
| 2013-09-06 12:30:04 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.15488] closed by take profit event, amount 1000.0 at 1.15424 |
| 2013-09-06 12:30:04 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.15421] closed by take profit event, amount 1000.0 at 1.15424 |
| 2013-09-06 12:30:04 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.15368] closed by take profit event, amount 1000.0 at 1.15424 |
| 2013-09-06 12:30:04 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.15316] closed by take profit event, amount 1000.0 at 1.15424 |
| 2013-09-06 12:30:04 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.15263] closed by take profit event, amount 1000.0 at 1.15424 |
| 2013-09-06 12:30:04 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.15211] closed by take profit event, amount 1000.0 at 1.15424 |
| 2013-09-06 12:30:04 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.15156] closed by take profit event, amount 1000.0 at 1.15424 |
| 2013-09-06 12:30:04 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.15103] closed by take profit event, amount 1000.0 at 1.15424 |
| 2013-09-06 12:30:04 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.15051] closed by take profit event, amount 1000.0 at 1.15424 |
| 2013-09-06 13:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-06 13:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.15023] filled |
| 2013-09-06 13:00:04 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-06 13:00:04 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.15038] filled |
| 2013-09-06 13:00:04 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-06 13:00:04 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.15042] filled |
| 2013-09-06 13:00:04 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-06 13:00:04 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.15039] filled |
| 2013-09-06 13:53:55 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-06 13:53:55 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.14973] filled |
| 2013-09-06 13:54:27 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-06 13:54:27 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.1492] filled |
| 2013-09-06 18:58:01 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-06 18:58:01 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.14869] filled |
| 2013-09-06 19:01:00 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-06 19:01:00 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.14812] filled |
| 2013-09-06 21:00:00 |
Commissions |
Commissions [1.05] |
| 2013-09-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-09-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-09-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-09-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-09-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-09-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-09-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-09-06 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-09-08 22:27:56 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.150237] closed by take profit event, amount 1000.0 at 1.15073 |
| 2013-09-08 22:27:56 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.150387] closed by take profit event, amount 1000.0 at 1.15073 |
| 2013-09-08 22:27:56 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.150427] closed by take profit event, amount 1000.0 at 1.15073 |
| 2013-09-08 22:27:56 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.150397] closed by take profit event, amount 1000.0 at 1.15073 |
| 2013-09-08 22:27:56 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.149737] closed by take profit event, amount 1000.0 at 1.15073 |
| 2013-09-08 22:27:56 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.149207] closed by take profit event, amount 1000.0 at 1.15073 |
| 2013-09-08 22:27:56 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.148697] closed by take profit event, amount 1000.0 at 1.15073 |
| 2013-09-08 22:27:56 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.148127] closed by take profit event, amount 1000.0 at 1.15073 |
| 2013-09-09 21:00:00 |
Commissions |
Commissions [0.28] |
| 2013-09-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-09-11 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-09-11 21:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-11 21:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.14743] filled |
| 2013-09-11 21:31:34 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-11 21:31:34 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.14757] filled |
| 2013-09-11 21:31:34 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-11 21:31:34 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.14757] filled |
| 2013-09-11 21:31:34 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-11 21:31:34 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.14757] filled |
| 2013-09-11 23:01:35 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-11 23:01:35 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.14686] filled |
| 2013-09-11 23:49:48 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-11 23:49:48 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.14634] filled |
| 2013-09-11 23:53:19 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-11 23:53:19 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.14582] filled |
| 2013-09-12 01:30:03 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-12 01:30:03 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.14496] filled |
| 2013-09-12 01:30:03 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-12 01:30:03 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.14414] filled |
| 2013-09-12 01:30:04 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-12 01:30:04 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.14359] filled |
| 2013-09-12 01:30:07 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-12 01:30:07 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.14266] filled |
| 2013-09-12 01:30:19 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-12 01:30:19 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.14208] filled |
| 2013-09-12 01:31:22 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-12 01:31:22 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.14154] filled |
| 2013-09-12 01:33:20 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-12 01:33:20 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.14096] filled |
| 2013-09-12 01:40:26 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-12 01:40:26 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.14045] filled |
| 2013-09-12 01:40:42 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-12 01:40:42 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.13992] filled |
| 2013-09-12 01:41:56 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-12 01:41:56 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.13936] filled |
| 2013-09-12 01:42:03 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-12 01:42:03 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.13883] filled |
| 2013-09-12 05:08:48 |
Order submitted |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-12 05:08:48 |
Order filled |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.13832] filled |
| 2013-09-12 06:38:56 |
Order submitted |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-12 06:38:56 |
Order filled |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.13778] filled |
| 2013-09-12 06:46:04 |
Order submitted |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-12 06:46:04 |
Order filled |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.13719] filled |
| 2013-09-12 06:55:55 |
Order submitted |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-12 06:55:55 |
Order filled |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.13658] filled |
| 2013-09-12 07:08:33 |
Order submitted |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-12 07:08:33 |
Order filled |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.13605] filled |
| 2013-09-12 07:19:25 |
Order submitted |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-12 07:19:25 |
Order filled |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.13549] filled |
| 2013-09-12 09:18:36 |
Order submitted |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-12 09:18:36 |
Order filled |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.13491] filled |
| 2013-09-12 09:41:38 |
Order submitted |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-12 09:41:38 |
Order filled |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.1344] filled |
| 2013-09-12 09:54:00 |
Order submitted |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-12 09:54:00 |
Order filled |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.13389] filled |
| 2013-09-12 21:00:00 |
Commissions |
Commissions [0.95] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2013-09-12 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_15, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_16, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_17, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_18, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_19, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_20, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_21, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_22, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_23, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_24, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_25, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_26, AUD/NZD, BUY, 1000.0] |
| 2013-09-13 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_27, AUD/NZD, BUY, 1000.0] |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.147444] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.147584] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.147584] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.147584] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.146874] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.146354] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.145834] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.144974] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.144154] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.143604] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.142674] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.142094] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.141554] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.140974] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.140464] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.139934] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.139374] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.138844] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_19, AUD/NZD, BUY, 1000.0 at 1.138334] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_20, AUD/NZD, BUY, 1000.0 at 1.137794] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_21, AUD/NZD, BUY, 1000.0 at 1.137204] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_22, AUD/NZD, BUY, 1000.0 at 1.136594] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_23, AUD/NZD, BUY, 1000.0 at 1.136064] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_24, AUD/NZD, BUY, 1000.0 at 1.135504] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_25, AUD/NZD, BUY, 1000.0 at 1.134924] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_26, AUD/NZD, BUY, 1000.0 at 1.134414] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-15 21:40:50 |
Order closed |
Order [zerg_long_27, AUD/NZD, BUY, 1000.0 at 1.133904] closed by take profit event, amount 1000.0 at 1.14158 |
| 2013-09-16 11:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-16 11:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.14277] filled |
| 2013-09-16 11:05:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-16 11:05:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.14262] filled |
| 2013-09-16 11:05:01 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-16 11:05:01 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.14261] filled |
| 2013-09-16 11:05:01 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-16 11:05:01 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.14256] filled |
| 2013-09-16 13:32:44 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.14277] closed by take profit event, amount 1000.0 at 1.14046 |
| 2013-09-16 13:32:44 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.14262] closed by take profit event, amount 1000.0 at 1.14046 |
| 2013-09-16 13:32:44 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.14261] closed by take profit event, amount 1000.0 at 1.14046 |
| 2013-09-16 13:32:44 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.14256] closed by take profit event, amount 1000.0 at 1.14046 |
| 2013-09-16 21:00:00 |
Commissions |
Commissions [1.24] |
| 2013-09-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-09-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-09-18 23:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-18 23:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13229] filled |
| 2013-09-18 23:46:30 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-18 23:46:30 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.13157] filled |
| 2013-09-18 23:46:38 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-18 23:46:38 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13173] filled |
| 2013-09-18 23:46:38 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-18 23:46:38 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13186] filled |
| 2013-09-19 03:27:39 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-19 03:27:39 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.13106] filled |
| 2013-09-19 04:58:24 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-19 04:58:24 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.13055] filled |
| 2013-09-19 05:35:41 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-19 05:35:41 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.13002] filled |
| 2013-09-19 06:58:36 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13229] closed by take profit event, amount 1000.0 at 1.13257 |
| 2013-09-19 06:58:36 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.13157] closed by take profit event, amount 1000.0 at 1.13257 |
| 2013-09-19 06:58:36 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13173] closed by take profit event, amount 1000.0 at 1.13257 |
| 2013-09-19 06:58:36 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13186] closed by take profit event, amount 1000.0 at 1.13257 |
| 2013-09-19 06:58:36 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.13106] closed by take profit event, amount 1000.0 at 1.13257 |
| 2013-09-19 06:58:36 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.13055] closed by take profit event, amount 1000.0 at 1.13257 |
| 2013-09-19 06:58:36 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.13002] closed by take profit event, amount 1000.0 at 1.13257 |
| 2013-09-19 07:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-19 07:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13037] filled |
| 2013-09-19 07:47:17 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-19 07:47:17 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.13053] filled |
| 2013-09-19 07:47:21 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-19 07:47:21 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13052] filled |
| 2013-09-19 07:47:21 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-19 07:47:21 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13048] filled |
| 2013-09-19 08:05:10 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-19 08:05:10 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.12987] filled |
| 2013-09-19 08:34:54 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-19 08:34:54 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.12936] filled |
| 2013-09-19 08:47:25 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-19 08:47:25 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.12873] filled |
| 2013-09-19 11:59:16 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13037] closed by take profit event, amount 1000.0 at 1.13121 |
| 2013-09-19 11:59:16 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.13053] closed by take profit event, amount 1000.0 at 1.13121 |
| 2013-09-19 11:59:16 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13052] closed by take profit event, amount 1000.0 at 1.13121 |
| 2013-09-19 11:59:16 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13048] closed by take profit event, amount 1000.0 at 1.13121 |
| 2013-09-19 11:59:16 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.12987] closed by take profit event, amount 1000.0 at 1.13121 |
| 2013-09-19 11:59:16 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.12936] closed by take profit event, amount 1000.0 at 1.13121 |
| 2013-09-19 11:59:16 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.12873] closed by take profit event, amount 1000.0 at 1.13121 |
| 2013-09-19 14:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-19 14:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.12794] filled |
| 2013-09-19 14:45:20 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-19 14:45:20 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.12805] filled |
| 2013-09-19 14:45:20 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-19 14:45:20 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.12806] filled |
| 2013-09-19 14:45:21 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-19 14:45:21 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.12806] filled |
| 2013-09-19 15:59:46 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.12794] closed by take profit event, amount 1000.0 at 1.13016 |
| 2013-09-19 15:59:46 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.12805] closed by take profit event, amount 1000.0 at 1.13016 |
| 2013-09-19 15:59:46 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.12806] closed by take profit event, amount 1000.0 at 1.13016 |
| 2013-09-19 15:59:46 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.12806] closed by take profit event, amount 1000.0 at 1.13016 |
| 2013-09-19 21:00:00 |
Commissions |
Commissions [1.3] |
| 2013-09-20 16:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-20 16:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.12163] filled |
| 2013-09-20 16:46:12 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-20 16:46:12 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.12174] filled |
| 2013-09-20 16:46:13 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-20 16:46:13 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.12174] filled |
| 2013-09-20 16:46:15 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-20 16:46:15 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.12174] filled |
| 2013-09-20 17:14:57 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.12163] closed by take profit event, amount 1000.0 at 1.12386 |
| 2013-09-20 17:14:57 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.12174] closed by take profit event, amount 1000.0 at 1.12386 |
| 2013-09-20 17:14:57 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.12174] closed by take profit event, amount 1000.0 at 1.12386 |
| 2013-09-20 17:14:57 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.12174] closed by take profit event, amount 1000.0 at 1.12386 |
| 2013-09-20 21:00:00 |
Commissions |
Commissions [0.29] |
| 2013-09-23 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-09-24 03:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 03:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13062] filled |
| 2013-09-24 03:03:58 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 03:03:58 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.1305] filled |
| 2013-09-24 03:04:00 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 03:04:00 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.1305] filled |
| 2013-09-24 03:04:00 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 03:04:00 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.13048] filled |
| 2013-09-24 03:53:19 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 03:53:19 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13118] filled |
| 2013-09-24 04:53:53 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13062] closed by take profit event, amount 1000.0 at 1.12895 |
| 2013-09-24 04:53:53 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.1305] closed by take profit event, amount 1000.0 at 1.12895 |
| 2013-09-24 04:53:53 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.1305] closed by take profit event, amount 1000.0 at 1.12895 |
| 2013-09-24 04:53:53 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.13048] closed by take profit event, amount 1000.0 at 1.12895 |
| 2013-09-24 04:53:53 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13118] closed by take profit event, amount 1000.0 at 1.12895 |
| 2013-09-24 09:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 09:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13332] filled |
| 2013-09-24 09:01:30 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 09:01:30 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.13321] filled |
| 2013-09-24 09:01:31 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 09:01:31 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.13318] filled |
| 2013-09-24 09:01:31 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 09:01:31 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.1332] filled |
| 2013-09-24 10:38:49 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 10:38:49 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13383] filled |
| 2013-09-24 11:18:39 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 11:18:39 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.13434] filled |
| 2013-09-24 12:56:55 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13332] closed by take profit event, amount 1000.0 at 1.13209 |
| 2013-09-24 12:56:55 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.13321] closed by take profit event, amount 1000.0 at 1.13209 |
| 2013-09-24 12:56:55 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.13318] closed by take profit event, amount 1000.0 at 1.13209 |
| 2013-09-24 12:56:55 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.1332] closed by take profit event, amount 1000.0 at 1.13209 |
| 2013-09-24 12:56:55 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13383] closed by take profit event, amount 1000.0 at 1.13209 |
| 2013-09-24 12:56:55 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.13434] closed by take profit event, amount 1000.0 at 1.13209 |
| 2013-09-24 13:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 13:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13373] filled |
| 2013-09-24 13:45:14 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 13:45:14 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.13359] filled |
| 2013-09-24 13:45:16 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 13:45:16 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.13359] filled |
| 2013-09-24 13:47:58 |
Order submitted |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 13:47:58 |
Order filled |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.13432] filled |
| 2013-09-24 13:52:25 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 13:52:25 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13483] filled |
| 2013-09-24 14:01:24 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 14:01:24 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.13534] filled |
| 2013-09-24 14:05:12 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 14:05:12 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.13586] filled |
| 2013-09-24 21:00:00 |
Commissions |
Commissions [1.03] |
| 2013-09-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2013-09-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2013-09-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2013-09-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_4, AUD/NZD, SELL, 1000.0] |
| 2013-09-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2013-09-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2013-09-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2013-09-24 22:41:06 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 22:41:06 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.13636] filled |
| 2013-09-24 22:45:07 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 22:45:07 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.13704] filled |
| 2013-09-24 22:45:12 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 22:45:12 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.13765] filled |
| 2013-09-24 22:47:02 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-24 22:47:02 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.13816] filled |
| 2013-09-25 01:51:04 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-25 01:51:04 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.13868] filled |
| 2013-09-25 02:11:07 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-25 02:11:07 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.13919] filled |
| 2013-09-25 08:17:57 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.133721] closed by take profit event, amount 1000.0 at 1.13535 |
| 2013-09-25 08:17:57 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.133581] closed by take profit event, amount 1000.0 at 1.13535 |
| 2013-09-25 08:17:57 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.133581] closed by take profit event, amount 1000.0 at 1.13535 |
| 2013-09-25 08:17:57 |
Order closed |
Order [zerg_short_4, AUD/NZD, SELL, 1000.0 at 1.134311] closed by take profit event, amount 1000.0 at 1.13535 |
| 2013-09-25 08:17:57 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.134821] closed by take profit event, amount 1000.0 at 1.13535 |
| 2013-09-25 08:17:57 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.135331] closed by take profit event, amount 1000.0 at 1.13535 |
| 2013-09-25 08:17:57 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.135851] closed by take profit event, amount 1000.0 at 1.13535 |
| 2013-09-25 08:17:57 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.13636] closed by take profit event, amount 1000.0 at 1.13535 |
| 2013-09-25 08:17:57 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.13704] closed by take profit event, amount 1000.0 at 1.13535 |
| 2013-09-25 08:17:57 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.13765] closed by take profit event, amount 1000.0 at 1.13535 |
| 2013-09-25 08:17:57 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.13816] closed by take profit event, amount 1000.0 at 1.13535 |
| 2013-09-25 08:17:57 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.13868] closed by take profit event, amount 1000.0 at 1.13535 |
| 2013-09-25 08:17:57 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.13919] closed by take profit event, amount 1000.0 at 1.13535 |
| 2013-09-25 21:00:00 |
Commissions |
Commissions [0.68] |
| 2013-09-26 12:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-26 12:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13034] filled |
| 2013-09-26 12:01:08 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-26 12:01:08 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.13045] filled |
| 2013-09-26 12:01:09 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-26 12:01:09 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13046] filled |
| 2013-09-26 12:01:09 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-26 12:01:09 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13046] filled |
| 2013-09-26 14:34:59 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-26 14:34:59 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.12982] filled |
| 2013-09-26 20:57:43 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-26 20:57:43 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.12929] filled |
| 2013-09-26 21:00:00 |
Commissions |
Commissions [0.21] |
| 2013-09-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-09-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-09-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-09-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-09-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-09-26 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 02:02:27 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-27 02:02:27 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.12873] filled |
| 2013-09-27 02:11:54 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-27 02:11:54 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.12819] filled |
| 2013-09-27 03:42:06 |
Order submitted |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-27 03:42:06 |
Order filled |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.12768] filled |
| 2013-09-27 05:23:57 |
Order submitted |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-27 05:23:57 |
Order filled |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.12717] filled |
| 2013-09-27 06:07:46 |
Order submitted |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-27 06:07:46 |
Order filled |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.12664] filled |
| 2013-09-27 06:28:02 |
Order submitted |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-27 06:28:02 |
Order filled |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.12613] filled |
| 2013-09-27 06:35:31 |
Order submitted |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-27 06:35:31 |
Order filled |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.12559] filled |
| 2013-09-27 10:11:44 |
Order submitted |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-27 10:11:44 |
Order filled |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.12505] filled |
| 2013-09-27 21:00:00 |
Commissions |
Commissions [0.28] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_8, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_9, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_10, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_11, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_12, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_13, AUD/NZD, BUY, 1000.0] |
| 2013-09-27 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_14, AUD/NZD, BUY, 1000.0] |
| 2013-09-30 00:04:45 |
Order submitted |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-30 00:04:45 |
Order filled |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.12454] filled |
| 2013-09-30 00:48:05 |
Order submitted |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-30 00:48:05 |
Order filled |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.12399] filled |
| 2013-09-30 00:53:37 |
Order submitted |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-30 00:53:37 |
Order filled |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.12347] filled |
| 2013-09-30 00:54:42 |
Order submitted |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-09-30 00:54:42 |
Order filled |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.12293] filled |
| 2013-09-30 09:43:15 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.130354] closed by take profit event, amount 1000.0 at 1.12777 |
| 2013-09-30 09:43:15 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.130464] closed by take profit event, amount 1000.0 at 1.12777 |
| 2013-09-30 09:43:15 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.130474] closed by take profit event, amount 1000.0 at 1.12777 |
| 2013-09-30 09:43:15 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.130474] closed by take profit event, amount 1000.0 at 1.12777 |
| 2013-09-30 09:43:15 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.129834] closed by take profit event, amount 1000.0 at 1.12777 |
| 2013-09-30 09:43:15 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.129304] closed by take profit event, amount 1000.0 at 1.12777 |
| 2013-09-30 09:43:15 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.128737] closed by take profit event, amount 1000.0 at 1.12777 |
| 2013-09-30 09:43:15 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.128197] closed by take profit event, amount 1000.0 at 1.12777 |
| 2013-09-30 09:43:15 |
Order closed |
Order [zerg_long_9, AUD/NZD, BUY, 1000.0 at 1.127687] closed by take profit event, amount 1000.0 at 1.12777 |
| 2013-09-30 09:43:15 |
Order closed |
Order [zerg_long_10, AUD/NZD, BUY, 1000.0 at 1.127177] closed by take profit event, amount 1000.0 at 1.12777 |
| 2013-09-30 09:43:15 |
Order closed |
Order [zerg_long_11, AUD/NZD, BUY, 1000.0 at 1.126647] closed by take profit event, amount 1000.0 at 1.12777 |
| 2013-09-30 09:43:15 |
Order closed |
Order [zerg_long_12, AUD/NZD, BUY, 1000.0 at 1.126137] closed by take profit event, amount 1000.0 at 1.12777 |
| 2013-09-30 09:43:15 |
Order closed |
Order [zerg_long_13, AUD/NZD, BUY, 1000.0 at 1.125597] closed by take profit event, amount 1000.0 at 1.12777 |
| 2013-09-30 09:43:15 |
Order closed |
Order [zerg_long_14, AUD/NZD, BUY, 1000.0 at 1.125057] closed by take profit event, amount 1000.0 at 1.12777 |
| 2013-09-30 09:43:15 |
Order closed |
Order [zerg_long_15, AUD/NZD, BUY, 1000.0 at 1.12454] closed by take profit event, amount 1000.0 at 1.12777 |
| 2013-09-30 09:43:15 |
Order closed |
Order [zerg_long_16, AUD/NZD, BUY, 1000.0 at 1.12399] closed by take profit event, amount 1000.0 at 1.12777 |
| 2013-09-30 09:43:15 |
Order closed |
Order [zerg_long_17, AUD/NZD, BUY, 1000.0 at 1.12347] closed by take profit event, amount 1000.0 at 1.12777 |
| 2013-09-30 09:43:15 |
Order closed |
Order [zerg_long_18, AUD/NZD, BUY, 1000.0 at 1.12293] closed by take profit event, amount 1000.0 at 1.12777 |
| 2013-09-30 21:00:00 |
Commissions |
Commissions [0.78] |
| 2013-10-01 05:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-01 05:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.12894] filled |
| 2013-10-01 05:00:18 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-01 05:00:18 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.12877] filled |
| 2013-10-01 05:00:18 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-01 05:00:18 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.12876] filled |
| 2013-10-01 05:00:18 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-01 05:00:18 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.12867] filled |
| 2013-10-01 05:02:30 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-01 05:02:30 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.12947] filled |
| 2013-10-01 05:13:36 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-01 05:13:36 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.12998] filled |
| 2013-10-01 05:22:24 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-01 05:22:24 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.13051] filled |
| 2013-10-01 05:31:11 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-01 05:31:11 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.13101] filled |
| 2013-10-01 05:35:37 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-01 05:35:37 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.13154] filled |
| 2013-10-01 07:47:21 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-01 07:47:21 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.1321] filled |
| 2013-10-01 08:05:33 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-01 08:05:33 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.13261] filled |
| 2013-10-01 08:09:19 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-01 08:09:19 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.13312] filled |
| 2013-10-01 08:46:10 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-01 08:46:10 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.13362] filled |
| 2013-10-01 08:59:44 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-01 08:59:44 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.13426] filled |
| 2013-10-01 09:06:32 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-01 09:06:32 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.13479] filled |
| 2013-10-01 09:14:49 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-01 09:14:49 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.13531] filled |
| 2013-10-01 09:31:18 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-01 09:31:18 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.13582] filled |
| 2013-10-01 09:37:57 |
Order submitted |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-01 09:37:57 |
Order filled |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.13638] filled |
| 2013-10-01 10:20:25 |
Order submitted |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-01 10:20:25 |
Order filled |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.1369] filled |
| 2013-10-01 10:42:42 |
Order submitted |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-01 10:42:42 |
Order filled |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.13741] filled |
| 2013-10-01 21:00:00 |
Commissions |
Commissions [0.71] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_17, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_18, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_19, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_20, AUD/NZD, SELL, 1000.0] |
| 2013-10-01 23:35:40 |
Order submitted |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-01 23:35:40 |
Order filled |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.13791] filled |
| 2013-10-02 00:46:35 |
Order submitted |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-02 00:46:35 |
Order filled |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.13843] filled |
| 2013-10-02 01:50:39 |
Order submitted |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-02 01:50:39 |
Order filled |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.13896] filled |
| 2013-10-02 02:03:38 |
Order submitted |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-02 02:03:38 |
Order filled |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.13948] filled |
| 2013-10-02 02:29:05 |
Order submitted |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-02 02:29:05 |
Order filled |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.13999] filled |
| 2013-10-02 02:29:16 |
Order submitted |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-02 02:29:16 |
Order filled |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.14051] filled |
| 2013-10-02 02:29:37 |
Order submitted |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-02 02:29:37 |
Order filled |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.14102] filled |
| 2013-10-02 02:30:35 |
Order submitted |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-02 02:30:35 |
Order filled |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.14156] filled |
| 2013-10-02 02:30:37 |
Order submitted |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-02 02:30:37 |
Order filled |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.14251] filled |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.128931] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.128761] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.128751] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.128661] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.129461] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.129971] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.130501] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.131001] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.131531] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.132091] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.132601] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.133111] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.133611] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.134251] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.134781] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.135301] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.135811] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_18, AUD/NZD, SELL, 1000.0 at 1.136371] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_19, AUD/NZD, SELL, 1000.0 at 1.136891] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_20, AUD/NZD, SELL, 1000.0 at 1.137401] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_21, AUD/NZD, SELL, 1000.0 at 1.13791] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_22, AUD/NZD, SELL, 1000.0 at 1.13843] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_23, AUD/NZD, SELL, 1000.0 at 1.13896] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_24, AUD/NZD, SELL, 1000.0 at 1.13948] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_25, AUD/NZD, SELL, 1000.0 at 1.13999] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_26, AUD/NZD, SELL, 1000.0 at 1.14051] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_27, AUD/NZD, SELL, 1000.0 at 1.14102] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_28, AUD/NZD, SELL, 1000.0 at 1.14156] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 12:15:10 |
Order closed |
Order [zerg_short_29, AUD/NZD, SELL, 1000.0 at 1.14251] closed by take profit event, amount 1000.0 at 1.13443 |
| 2013-10-02 19:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-02 19:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.12866] filled |
| 2013-10-02 19:00:02 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-02 19:00:02 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.12889] filled |
| 2013-10-02 19:00:02 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-02 19:00:02 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.12893] filled |
| 2013-10-02 19:00:02 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-02 19:00:02 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.12893] filled |
| 2013-10-02 20:25:11 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-02 20:25:11 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.12815] filled |
| 2013-10-02 20:32:12 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-02 20:32:12 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.12759] filled |
| 2013-10-02 20:41:01 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-02 20:41:01 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.12707] filled |
| 2013-10-02 21:00:00 |
Commissions |
Commissions [1.62] |
| 2013-10-02 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-10-02 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0] |
| 2013-10-02 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-10-02 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-10-02 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-10-02 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_6, AUD/NZD, BUY, 1000.0] |
| 2013-10-02 21:00:00 |
Overnights |
Overnight commission [0.21] pips applied to order [zerg_long_7, AUD/NZD, BUY, 1000.0] |
| 2013-10-02 21:01:28 |
Order submitted |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-02 21:01:28 |
Order filled |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.12651] filled |
| 2013-10-02 22:47:44 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.128681] closed by take profit event, amount 1000.0 at 1.12919 |
| 2013-10-02 22:47:44 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.128911] closed by take profit event, amount 1000.0 at 1.12919 |
| 2013-10-02 22:47:44 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.128951] closed by take profit event, amount 1000.0 at 1.12919 |
| 2013-10-02 22:47:44 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.128951] closed by take profit event, amount 1000.0 at 1.12919 |
| 2013-10-02 22:47:44 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.128171] closed by take profit event, amount 1000.0 at 1.12919 |
| 2013-10-02 22:47:44 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.127611] closed by take profit event, amount 1000.0 at 1.12919 |
| 2013-10-02 22:47:44 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.127091] closed by take profit event, amount 1000.0 at 1.12919 |
| 2013-10-02 22:47:44 |
Order closed |
Order [zerg_long_8, AUD/NZD, BUY, 1000.0 at 1.12651] closed by take profit event, amount 1000.0 at 1.12919 |
| 2013-10-02 23:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-02 23:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.12942] filled |
| 2013-10-02 23:01:15 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-02 23:01:15 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.12954] filled |
| 2013-10-02 23:01:16 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-02 23:01:16 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.12954] filled |
| 2013-10-02 23:01:17 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-02 23:01:17 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.12954] filled |
| 2013-10-02 23:11:21 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-02 23:11:21 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.12892] filled |
| 2013-10-03 02:09:08 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.12942] closed by take profit event, amount 1000.0 at 1.1311 |
| 2013-10-03 02:09:08 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.12954] closed by take profit event, amount 1000.0 at 1.1311 |
| 2013-10-03 02:09:08 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.12954] closed by take profit event, amount 1000.0 at 1.1311 |
| 2013-10-03 02:09:08 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.12954] closed by take profit event, amount 1000.0 at 1.1311 |
| 2013-10-03 02:09:08 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.12892] closed by take profit event, amount 1000.0 at 1.1311 |
| 2013-10-03 21:00:00 |
Commissions |
Commissions [0.68] |
| 2013-10-04 02:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-04 02:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13661] filled |
| 2013-10-04 02:53:14 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-04 02:53:14 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.1365] filled |
| 2013-10-04 02:53:15 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-04 02:53:15 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.13647] filled |
| 2013-10-04 02:53:16 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-04 02:53:16 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.13647] filled |
| 2013-10-04 03:02:35 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-04 03:02:35 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13711] filled |
| 2013-10-04 03:26:35 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-04 03:26:35 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.13766] filled |
| 2013-10-04 14:18:19 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13661] closed by take profit event, amount 1000.0 at 1.13531 |
| 2013-10-04 14:18:19 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.1365] closed by take profit event, amount 1000.0 at 1.13531 |
| 2013-10-04 14:18:19 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.13647] closed by take profit event, amount 1000.0 at 1.13531 |
| 2013-10-04 14:18:19 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.13647] closed by take profit event, amount 1000.0 at 1.13531 |
| 2013-10-04 14:18:19 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13711] closed by take profit event, amount 1000.0 at 1.13531 |
| 2013-10-04 14:18:19 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.13766] closed by take profit event, amount 1000.0 at 1.13531 |
| 2013-10-04 21:00:00 |
Commissions |
Commissions [0.43] |
| 2013-10-07 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-10-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-10-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-10-10 08:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-10 08:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.14356] filled |
| 2013-10-10 08:00:01 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-10 08:00:01 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.14342] filled |
| 2013-10-10 08:00:02 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-10 08:00:02 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.1434] filled |
| 2013-10-10 08:00:06 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-10 08:00:06 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.1434] filled |
| 2013-10-10 14:04:13 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.14356] closed by take profit event, amount 1000.0 at 1.14131 |
| 2013-10-10 14:04:13 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.14342] closed by take profit event, amount 1000.0 at 1.14131 |
| 2013-10-10 14:04:13 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.1434] closed by take profit event, amount 1000.0 at 1.14131 |
| 2013-10-10 14:04:13 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.1434] closed by take profit event, amount 1000.0 at 1.14131 |
| 2013-10-10 21:00:00 |
Commissions |
Commissions [0.29] |
| 2013-10-11 07:30:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-11 07:30:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13735] filled |
| 2013-10-11 07:45:43 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-11 07:45:43 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.13685] filled |
| 2013-10-11 07:45:55 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-11 07:45:55 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13698] filled |
| 2013-10-11 07:45:55 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-11 07:45:55 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13698] filled |
| 2013-10-11 09:00:28 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-11 09:00:28 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.13633] filled |
| 2013-10-11 09:27:29 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-11 09:27:29 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.13583] filled |
| 2013-10-11 09:27:51 |
Order submitted |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-11 09:27:51 |
Order filled |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.13524] filled |
| 2013-10-11 15:25:04 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13735] closed by take profit event, amount 1000.0 at 1.13774 |
| 2013-10-11 15:25:04 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.13685] closed by take profit event, amount 1000.0 at 1.13774 |
| 2013-10-11 15:25:04 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13698] closed by take profit event, amount 1000.0 at 1.13774 |
| 2013-10-11 15:25:04 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13698] closed by take profit event, amount 1000.0 at 1.13774 |
| 2013-10-11 15:25:04 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.13633] closed by take profit event, amount 1000.0 at 1.13774 |
| 2013-10-11 15:25:04 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.13583] closed by take profit event, amount 1000.0 at 1.13774 |
| 2013-10-11 15:25:04 |
Order closed |
Order [zerg_long_7, AUD/NZD, BUY, 1000.0 at 1.13524] closed by take profit event, amount 1000.0 at 1.13774 |
| 2013-10-11 21:00:00 |
Commissions |
Commissions [0.5] |
| 2013-10-14 08:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-14 08:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13134] filled |
| 2013-10-14 08:01:27 |
Order submitted |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-14 08:01:27 |
Order filled |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.13146] filled |
| 2013-10-14 08:01:49 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-14 08:01:49 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13147] filled |
| 2013-10-14 08:01:57 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-14 08:01:57 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13147] filled |
| 2013-10-14 08:04:25 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-14 08:04:25 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.13083] filled |
| 2013-10-14 08:04:42 |
Order submitted |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-14 08:04:42 |
Order filled |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.13032] filled |
| 2013-10-14 11:52:54 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13134] closed by take profit event, amount 1000.0 at 1.13258 |
| 2013-10-14 11:52:54 |
Order closed |
Order [zerg_long_ext_2, AUD/NZD, BUY, 1000.0 at 1.13146] closed by take profit event, amount 1000.0 at 1.13258 |
| 2013-10-14 11:52:54 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13147] closed by take profit event, amount 1000.0 at 1.13258 |
| 2013-10-14 11:52:54 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13147] closed by take profit event, amount 1000.0 at 1.13258 |
| 2013-10-14 11:52:54 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.13083] closed by take profit event, amount 1000.0 at 1.13258 |
| 2013-10-14 11:52:54 |
Order closed |
Order [zerg_long_6, AUD/NZD, BUY, 1000.0 at 1.13032] closed by take profit event, amount 1000.0 at 1.13258 |
| 2013-10-14 21:00:00 |
Commissions |
Commissions [0.43] |
| 2013-10-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-10-16 08:00:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-16 08:00:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13198] filled |
| 2013-10-16 08:19:55 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-16 08:19:55 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.13147] filled |
| 2013-10-16 08:20:30 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-16 08:20:30 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13158] filled |
| 2013-10-16 08:20:30 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-16 08:20:30 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13158] filled |
| 2013-10-16 12:22:53 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.13198] closed by take profit event, amount 1000.0 at 1.13378 |
| 2013-10-16 12:22:53 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.13147] closed by take profit event, amount 1000.0 at 1.13378 |
| 2013-10-16 12:22:53 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.13158] closed by take profit event, amount 1000.0 at 1.13378 |
| 2013-10-16 12:22:53 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.13158] closed by take profit event, amount 1000.0 at 1.13378 |
| 2013-10-16 21:00:00 |
Commissions |
Commissions [0.29] |
| 2013-10-17 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-10-17 22:45:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-17 22:45:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13726] filled |
| 2013-10-17 22:45:24 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-17 22:45:24 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.13711] filled |
| 2013-10-17 22:45:24 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-17 22:45:24 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.13711] filled |
| 2013-10-17 22:45:25 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-17 22:45:25 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.13711] filled |
| 2013-10-18 05:43:16 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-18 05:43:16 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13777] filled |
| 2013-10-18 10:28:25 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-18 10:28:25 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.13828] filled |
| 2013-10-18 13:34:27 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-18 13:34:27 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.13879] filled |
| 2013-10-18 13:36:41 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-18 13:36:41 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.13931] filled |
| 2013-10-18 20:53:55 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.13726] closed by take profit event, amount 1000.0 at 1.13676 |
| 2013-10-18 20:53:55 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.13711] closed by take profit event, amount 1000.0 at 1.13676 |
| 2013-10-18 20:53:55 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.13711] closed by take profit event, amount 1000.0 at 1.13676 |
| 2013-10-18 20:53:55 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.13711] closed by take profit event, amount 1000.0 at 1.13676 |
| 2013-10-18 20:53:55 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.13777] closed by take profit event, amount 1000.0 at 1.13676 |
| 2013-10-18 20:53:55 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.13828] closed by take profit event, amount 1000.0 at 1.13676 |
| 2013-10-18 20:53:55 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.13879] closed by take profit event, amount 1000.0 at 1.13676 |
| 2013-10-18 20:53:55 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.13931] closed by take profit event, amount 1000.0 at 1.13676 |
| 2013-10-18 21:00:00 |
Commissions |
Commissions [0.59] |
| 2013-10-21 13:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-21 13:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.14408] filled |
| 2013-10-21 13:03:05 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-21 13:03:05 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.14397] filled |
| 2013-10-21 13:03:05 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-21 13:03:05 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.14393] filled |
| 2013-10-21 13:03:05 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-21 13:03:05 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.14391] filled |
| 2013-10-21 13:54:34 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.14408] closed by take profit event, amount 1000.0 at 1.14183 |
| 2013-10-21 13:54:34 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.14397] closed by take profit event, amount 1000.0 at 1.14183 |
| 2013-10-21 13:54:34 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.14393] closed by take profit event, amount 1000.0 at 1.14183 |
| 2013-10-21 13:54:34 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.14391] closed by take profit event, amount 1000.0 at 1.14183 |
| 2013-10-21 21:00:00 |
Commissions |
Commissions [0.29] |
| 2013-10-22 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-10-23 01:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 01:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.14571] filled |
| 2013-10-23 01:14:39 |
Order submitted |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 01:14:39 |
Order filled |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.14632] filled |
| 2013-10-23 01:14:44 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 01:14:44 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.14617] filled |
| 2013-10-23 01:14:44 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 01:14:44 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.14616] filled |
| 2013-10-23 01:18:41 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 01:18:41 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.14684] filled |
| 2013-10-23 01:29:57 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 01:29:57 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.14737] filled |
| 2013-10-23 01:32:34 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 01:32:34 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.14791] filled |
| 2013-10-23 01:32:38 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 01:32:38 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.14843] filled |
| 2013-10-23 02:49:20 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 02:49:20 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.14896] filled |
| 2013-10-23 04:06:23 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.14571] closed by take profit event, amount 1000.0 at 1.14611 |
| 2013-10-23 04:06:23 |
Order closed |
Order [zerg_short_2, AUD/NZD, SELL, 1000.0 at 1.14632] closed by take profit event, amount 1000.0 at 1.14611 |
| 2013-10-23 04:06:23 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.14617] closed by take profit event, amount 1000.0 at 1.14611 |
| 2013-10-23 04:06:23 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.14616] closed by take profit event, amount 1000.0 at 1.14611 |
| 2013-10-23 04:06:23 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.14684] closed by take profit event, amount 1000.0 at 1.14611 |
| 2013-10-23 04:06:23 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.14737] closed by take profit event, amount 1000.0 at 1.14611 |
| 2013-10-23 04:06:23 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.14791] closed by take profit event, amount 1000.0 at 1.14611 |
| 2013-10-23 04:06:23 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.14843] closed by take profit event, amount 1000.0 at 1.14611 |
| 2013-10-23 04:06:23 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.14896] closed by take profit event, amount 1000.0 at 1.14611 |
| 2013-10-23 04:15:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 04:15:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.14722] filled |
| 2013-10-23 04:15:07 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 04:15:07 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.14711] filled |
| 2013-10-23 04:15:07 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 04:15:07 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.14709] filled |
| 2013-10-23 04:15:07 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 04:15:07 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.14711] filled |
| 2013-10-23 04:18:54 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 04:18:54 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.14772] filled |
| 2013-10-23 04:23:58 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 04:23:58 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.14824] filled |
| 2013-10-23 04:24:28 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 04:24:28 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.14884] filled |
| 2013-10-23 05:28:42 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.14722] closed by take profit event, amount 1000.0 at 1.14634 |
| 2013-10-23 05:28:42 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.14711] closed by take profit event, amount 1000.0 at 1.14634 |
| 2013-10-23 05:28:42 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.14709] closed by take profit event, amount 1000.0 at 1.14634 |
| 2013-10-23 05:28:42 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.14711] closed by take profit event, amount 1000.0 at 1.14634 |
| 2013-10-23 05:28:42 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.14772] closed by take profit event, amount 1000.0 at 1.14634 |
| 2013-10-23 05:28:42 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.14824] closed by take profit event, amount 1000.0 at 1.14634 |
| 2013-10-23 05:28:42 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.14884] closed by take profit event, amount 1000.0 at 1.14634 |
| 2013-10-23 05:30:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 05:30:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.14629] filled |
| 2013-10-23 05:30:15 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 05:30:15 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.14618] filled |
| 2013-10-23 05:33:48 |
Order submitted |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 05:33:48 |
Order filled |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.14681] filled |
| 2013-10-23 05:33:52 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 05:33:52 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.14664] filled |
| 2013-10-23 05:36:31 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 05:36:31 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.14732] filled |
| 2013-10-23 06:57:53 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 06:57:53 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.14787] filled |
| 2013-10-23 07:18:04 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 07:18:04 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.14842] filled |
| 2013-10-23 10:26:02 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 10:26:02 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.14901] filled |
| 2013-10-23 12:00:39 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 12:00:39 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.14952] filled |
| 2013-10-23 12:03:14 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 12:03:14 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.15005] filled |
| 2013-10-23 18:00:00 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.14629] closed by take profit event, amount 1000.0 at 1.14691 |
| 2013-10-23 18:00:00 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.14618] closed by take profit event, amount 1000.0 at 1.14691 |
| 2013-10-23 18:00:00 |
Order closed |
Order [zerg_short_3, AUD/NZD, SELL, 1000.0 at 1.14681] closed by take profit event, amount 1000.0 at 1.14691 |
| 2013-10-23 18:00:00 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.14664] closed by take profit event, amount 1000.0 at 1.14691 |
| 2013-10-23 18:00:00 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.14732] closed by take profit event, amount 1000.0 at 1.14691 |
| 2013-10-23 18:00:00 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.14787] closed by take profit event, amount 1000.0 at 1.14691 |
| 2013-10-23 18:00:00 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.14842] closed by take profit event, amount 1000.0 at 1.14691 |
| 2013-10-23 18:00:00 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.14901] closed by take profit event, amount 1000.0 at 1.14691 |
| 2013-10-23 18:00:00 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.14952] closed by take profit event, amount 1000.0 at 1.14691 |
| 2013-10-23 18:00:00 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.15005] closed by take profit event, amount 1000.0 at 1.14691 |
| 2013-10-23 21:00:00 |
Commissions |
Commissions [1.9] |
| 2013-10-23 22:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 22:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.14381] filled |
| 2013-10-23 22:47:51 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 22:47:51 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.14328] filled |
| 2013-10-23 22:47:54 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 22:47:54 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.1434] filled |
| 2013-10-23 22:47:55 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-23 22:47:55 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.14339] filled |
| 2013-10-23 23:58:31 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.14381] closed by take profit event, amount 1000.0 at 1.14572 |
| 2013-10-23 23:58:31 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.14328] closed by take profit event, amount 1000.0 at 1.14572 |
| 2013-10-23 23:58:31 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.1434] closed by take profit event, amount 1000.0 at 1.14572 |
| 2013-10-23 23:58:31 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.14339] closed by take profit event, amount 1000.0 at 1.14572 |
| 2013-10-24 11:00:00 |
Order submitted |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-24 11:00:00 |
Order filled |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.15099] filled |
| 2013-10-24 11:01:37 |
Order submitted |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-24 11:01:37 |
Order filled |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.15084] filled |
| 2013-10-24 11:01:37 |
Order submitted |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-24 11:01:37 |
Order filled |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.15082] filled |
| 2013-10-24 11:01:38 |
Order submitted |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-24 11:01:38 |
Order filled |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.15082] filled |
| 2013-10-24 17:27:12 |
Order submitted |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-24 17:27:12 |
Order filled |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.15152] filled |
| 2013-10-24 18:09:50 |
Order submitted |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-24 18:09:50 |
Order filled |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.15203] filled |
| 2013-10-24 21:00:00 |
Commissions |
Commissions [0.51] |
| 2013-10-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2013-10-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2013-10-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2013-10-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2013-10-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2013-10-24 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2013-10-24 21:47:22 |
Order submitted |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-24 21:47:22 |
Order filled |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.15254] filled |
| 2013-10-24 22:17:40 |
Order submitted |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-24 22:17:40 |
Order filled |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.15309] filled |
| 2013-10-24 22:20:36 |
Order submitted |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-24 22:20:36 |
Order filled |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.15362] filled |
| 2013-10-24 23:32:14 |
Order submitted |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-24 23:32:14 |
Order filled |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.15419] filled |
| 2013-10-25 00:31:45 |
Order submitted |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-25 00:31:45 |
Order filled |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.15472] filled |
| 2013-10-25 02:33:18 |
Order submitted |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-25 02:33:18 |
Order filled |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.15524] filled |
| 2013-10-25 09:19:47 |
Order submitted |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-25 09:19:47 |
Order filled |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.15575] filled |
| 2013-10-25 09:39:19 |
Order submitted |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-25 09:39:19 |
Order filled |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.15627] filled |
| 2013-10-25 09:39:42 |
Order submitted |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-25 09:39:42 |
Order filled |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.15678] filled |
| 2013-10-25 18:32:59 |
Order submitted |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-25 18:32:59 |
Order filled |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.1573] filled |
| 2013-10-25 21:00:00 |
Commissions |
Commissions [0.36] |
| 2013-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_1, AUD/NZD, SELL, 1000.0] |
| 2013-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0] |
| 2013-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0] |
| 2013-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0] |
| 2013-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_5, AUD/NZD, SELL, 1000.0] |
| 2013-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_6, AUD/NZD, SELL, 1000.0] |
| 2013-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_7, AUD/NZD, SELL, 1000.0] |
| 2013-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_8, AUD/NZD, SELL, 1000.0] |
| 2013-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_9, AUD/NZD, SELL, 1000.0] |
| 2013-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_10, AUD/NZD, SELL, 1000.0] |
| 2013-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_11, AUD/NZD, SELL, 1000.0] |
| 2013-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_12, AUD/NZD, SELL, 1000.0] |
| 2013-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_13, AUD/NZD, SELL, 1000.0] |
| 2013-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_14, AUD/NZD, SELL, 1000.0] |
| 2013-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_15, AUD/NZD, SELL, 1000.0] |
| 2013-10-25 21:00:00 |
Overnights |
Overnight commission [-0.09] pips applied to order [zerg_short_16, AUD/NZD, SELL, 1000.0] |
| 2013-10-28 00:37:57 |
Order submitted |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-28 00:37:57 |
Order filled |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.15784] filled |
| 2013-10-28 18:22:42 |
Order closed |
Order [zerg_short_1, AUD/NZD, SELL, 1000.0 at 1.150972] closed by take profit event, amount 1000.0 at 1.15324 |
| 2013-10-28 18:22:42 |
Order closed |
Order [zerg_short_ext_2, AUD/NZD, SELL, 1000.0 at 1.150822] closed by take profit event, amount 1000.0 at 1.15324 |
| 2013-10-28 18:22:42 |
Order closed |
Order [zerg_short_ext_3, AUD/NZD, SELL, 1000.0 at 1.150802] closed by take profit event, amount 1000.0 at 1.15324 |
| 2013-10-28 18:22:42 |
Order closed |
Order [zerg_short_ext_4, AUD/NZD, SELL, 1000.0 at 1.150802] closed by take profit event, amount 1000.0 at 1.15324 |
| 2013-10-28 18:22:42 |
Order closed |
Order [zerg_short_5, AUD/NZD, SELL, 1000.0 at 1.151502] closed by take profit event, amount 1000.0 at 1.15324 |
| 2013-10-28 18:22:42 |
Order closed |
Order [zerg_short_6, AUD/NZD, SELL, 1000.0 at 1.152012] closed by take profit event, amount 1000.0 at 1.15324 |
| 2013-10-28 18:22:42 |
Order closed |
Order [zerg_short_7, AUD/NZD, SELL, 1000.0 at 1.152531] closed by take profit event, amount 1000.0 at 1.15324 |
| 2013-10-28 18:22:42 |
Order closed |
Order [zerg_short_8, AUD/NZD, SELL, 1000.0 at 1.153081] closed by take profit event, amount 1000.0 at 1.15324 |
| 2013-10-28 18:22:42 |
Order closed |
Order [zerg_short_9, AUD/NZD, SELL, 1000.0 at 1.153611] closed by take profit event, amount 1000.0 at 1.15324 |
| 2013-10-28 18:22:42 |
Order closed |
Order [zerg_short_10, AUD/NZD, SELL, 1000.0 at 1.154181] closed by take profit event, amount 1000.0 at 1.15324 |
| 2013-10-28 18:22:42 |
Order closed |
Order [zerg_short_11, AUD/NZD, SELL, 1000.0 at 1.154711] closed by take profit event, amount 1000.0 at 1.15324 |
| 2013-10-28 18:22:42 |
Order closed |
Order [zerg_short_12, AUD/NZD, SELL, 1000.0 at 1.155231] closed by take profit event, amount 1000.0 at 1.15324 |
| 2013-10-28 18:22:42 |
Order closed |
Order [zerg_short_13, AUD/NZD, SELL, 1000.0 at 1.155741] closed by take profit event, amount 1000.0 at 1.15324 |
| 2013-10-28 18:22:42 |
Order closed |
Order [zerg_short_14, AUD/NZD, SELL, 1000.0 at 1.156261] closed by take profit event, amount 1000.0 at 1.15324 |
| 2013-10-28 18:22:42 |
Order closed |
Order [zerg_short_15, AUD/NZD, SELL, 1000.0 at 1.156771] closed by take profit event, amount 1000.0 at 1.15324 |
| 2013-10-28 18:22:42 |
Order closed |
Order [zerg_short_16, AUD/NZD, SELL, 1000.0 at 1.157291] closed by take profit event, amount 1000.0 at 1.15324 |
| 2013-10-28 18:22:42 |
Order closed |
Order [zerg_short_17, AUD/NZD, SELL, 1000.0 at 1.15784] closed by take profit event, amount 1000.0 at 1.15324 |
| 2013-10-28 21:00:00 |
Commissions |
Commissions [0.66] |
| 2013-10-28 23:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-28 23:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.15027] filled |
| 2013-10-28 23:16:59 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-28 23:16:59 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.14975] filled |
| 2013-10-28 23:17:07 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-28 23:17:07 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.14988] filled |
| 2013-10-28 23:17:07 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-28 23:17:07 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.14998] filled |
| 2013-10-29 06:17:58 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-29 06:17:58 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.14923] filled |
| 2013-10-29 07:51:48 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.15027] closed by take profit event, amount 1000.0 at 1.15166 |
| 2013-10-29 07:51:48 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.14975] closed by take profit event, amount 1000.0 at 1.15166 |
| 2013-10-29 07:51:48 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.14988] closed by take profit event, amount 1000.0 at 1.15166 |
| 2013-10-29 07:51:48 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.14998] closed by take profit event, amount 1000.0 at 1.15166 |
| 2013-10-29 07:51:48 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.14923] closed by take profit event, amount 1000.0 at 1.15166 |
| 2013-10-29 21:00:00 |
Commissions |
Commissions [0.36] |
| 2013-10-30 21:00:00 |
Commissions |
Commissions [0.0] |
| 2013-10-31 15:45:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-31 15:45:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.14479] filled |
| 2013-10-31 15:51:19 |
Order submitted |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-31 15:51:19 |
Order filled |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.14427] filled |
| 2013-10-31 15:53:32 |
Order submitted |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-31 15:53:32 |
Order filled |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.14439] filled |
| 2013-10-31 15:53:33 |
Order submitted |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-31 15:53:33 |
Order filled |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.14441] filled |
| 2013-10-31 20:27:47 |
Order submitted |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-10-31 20:27:47 |
Order filled |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.14374] filled |
| 2013-10-31 21:00:00 |
Commissions |
Commissions [0.18] |
| 2013-10-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
| 2013-10-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_2, AUD/NZD, BUY, 1000.0] |
| 2013-10-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0] |
| 2013-10-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0] |
| 2013-10-31 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_5, AUD/NZD, BUY, 1000.0] |
| 2013-10-31 21:49:02 |
Order closed |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.144797] closed by take profit event, amount 1000.0 at 1.14604 |
| 2013-10-31 21:49:02 |
Order closed |
Order [zerg_long_2, AUD/NZD, BUY, 1000.0 at 1.144277] closed by take profit event, amount 1000.0 at 1.14604 |
| 2013-10-31 21:49:02 |
Order closed |
Order [zerg_long_ext_3, AUD/NZD, BUY, 1000.0 at 1.144397] closed by take profit event, amount 1000.0 at 1.14604 |
| 2013-10-31 21:49:02 |
Order closed |
Order [zerg_long_ext_4, AUD/NZD, BUY, 1000.0 at 1.144417] closed by take profit event, amount 1000.0 at 1.14604 |
| 2013-10-31 21:49:02 |
Order closed |
Order [zerg_long_5, AUD/NZD, BUY, 1000.0 at 1.143747] closed by take profit event, amount 1000.0 at 1.14604 |
| 2013-11-01 21:00:00 |
Commissions |
Commissions [0.18] |
| 2013-11-01 21:15:00 |
Order submitted |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 0.0] submitted by the strategy |
| 2013-11-01 21:15:00 |
Order filled |
Order [zerg_long_1, AUD/NZD, BUY, 1000.0 at 1.14268] filled |
| 2013-11-04 21:00:00 |
Commissions |
Commissions [0.04] |
| 2013-11-04 21:00:00 |
Overnights |
Overnight commission [0.07] pips applied to order [zerg_long_1, AUD/NZD, BUY, 1000.0] |
