| Time |
Event type |
Event text |
| 2015-01-01 21:00:00 |
Commissions |
Commissions [0.0] |
| 2015-01-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2015-01-04 22:00:03 |
Order submitted |
Order [MTJF10103__2jl9881d9, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-01-04 22:00:03 |
Order filled |
Order [MTJF10103__2jl9881d9, GBP/USD, BUY, 10000.0 at 1.53063] filled |
| 2015-01-04 22:02:19 |
Order closed |
Order [MTJF10103__2jl9881d9, GBP/USD, BUY, 10000.0 at 1.53063] closed by stop loss event, amount 10000.0 at 1.52061 |
| 2015-01-05 20:15:00 |
Order submitted |
Order [MTJF10103__20ndnup67, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-01-05 20:15:00 |
Order filled |
Order [MTJF10103__20ndnup67, GBP/USD, SELL, 10000.0 at 1.5263] filled |
| 2015-01-05 21:00:00 |
Commissions |
Commissions [0.82] |
| 2015-01-05 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__20ndnup67, GBP/USD, SELL, 10000.0] |
| 2015-01-06 05:50:07 |
Order closed |
Order [MTJF10103__20ndnup67, GBP/USD, SELL, 10000.0 at 1.526273] closed in result of strategy request, amount 10000.0 at 1.5258 |
| 2015-01-06 20:00:57 |
Order submitted |
Order [MTJF10103__qdlnu2u87, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-01-06 20:00:57 |
Order filled |
Order [MTJF10103__qdlnu2u87, GBP/USD, BUY, 10000.0 at 1.51631] filled |
| 2015-01-06 21:00:00 |
Commissions |
Commissions [0.76] |
| 2015-01-06 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__qdlnu2u87, GBP/USD, BUY, 10000.0] |
| 2015-01-07 01:36:15 |
Order closed |
Order [MTJF10103__qdlnu2u87, GBP/USD, BUY, 10000.0 at 1.516313] closed in result of strategy request, amount 10000.0 at 1.5138 |
| 2015-01-07 21:00:00 |
Commissions |
Commissions [0.38] |
| 2015-01-08 21:00:00 |
Commissions |
Commissions [0.0] |
| 2015-01-09 21:00:00 |
Commissions |
Commissions [0.0] |
| 2015-01-11 22:00:03 |
Order submitted |
Order [MTJF10103__17rm558ni, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-01-11 22:00:03 |
Order filled |
Order [MTJF10103__17rm558ni, GBP/USD, SELL, 10000.0 at 1.51771] filled |
| 2015-01-12 00:10:00 |
Order closed |
Order [MTJF10103__17rm558ni, GBP/USD, SELL, 10000.0 at 1.51771] closed in result of strategy request, amount 10000.0 at 1.51771 |
| 2015-01-12 21:00:00 |
Commissions |
Commissions [0.76] |
| 2015-01-12 21:55:28 |
Order submitted |
Order [MTJF10103__5tg61cbav, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-01-12 21:55:28 |
Order filled |
Order [MTJF10103__5tg61cbav, GBP/USD, BUY, 10000.0 at 1.51723] filled |
| 2015-01-13 00:02:35 |
Order closed |
Order [MTJF10103__5tg61cbav, GBP/USD, BUY, 10000.0 at 1.51723] closed in result of strategy request, amount 10000.0 at 1.51723 |
| 2015-01-13 20:25:40 |
Order submitted |
Order [MTJF10103__2he985126, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-01-13 20:25:40 |
Order filled |
Order [MTJF10103__2he985126, GBP/USD, SELL, 10000.0 at 1.51588] filled |
| 2015-01-13 21:00:00 |
Commissions |
Commissions [1.14] |
| 2015-01-13 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__2he985126, GBP/USD, SELL, 10000.0] |
| 2015-01-14 01:27:00 |
Order closed |
Order [MTJF10103__2he985126, GBP/USD, SELL, 10000.0 at 1.515853] closed in result of strategy request, amount 10000.0 at 1.51662 |
| 2015-01-14 20:08:24 |
Order submitted |
Order [MTJF10103__27e4c7g6b, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-01-14 20:08:24 |
Order filled |
Order [MTJF10103__27e4c7g6b, GBP/USD, BUY, 10000.0 at 1.52161] filled |
| 2015-01-14 20:36:21 |
Order closed |
Order [MTJF10103__27e4c7g6b, GBP/USD, BUY, 10000.0 at 1.52161] closed in result of strategy request, amount 10000.0 at 1.52284 |
| 2015-01-14 20:36:21 |
Order submitted |
Order [MTJF10103__v6ff62afe, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-01-14 20:36:21 |
Order filled |
Order [MTJF10103__v6ff62afe, GBP/USD, SELL, 10000.0 at 1.52284] filled |
| 2015-01-14 21:00:00 |
Commissions |
Commissions [1.52] |
| 2015-01-14 21:00:00 |
Overnights |
Overnight commission [-0,81] pips applied to order [MTJF10103__v6ff62afe, GBP/USD, SELL, 10000.0] |
| 2015-01-15 01:41:48 |
Order closed |
Order [MTJF10103__v6ff62afe, GBP/USD, SELL, 10000.0 at 1.522759] closed in result of strategy request, amount 10000.0 at 1.52343 |
| 2015-01-15 20:35:00 |
Order submitted |
Order [MTJF10103__2as94qnj3, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-01-15 20:35:00 |
Order filled |
Order [MTJF10103__2as94qnj3, GBP/USD, BUY, 10000.0 at 1.5179] filled |
| 2015-01-15 21:00:00 |
Commissions |
Commissions [0.76] |
| 2015-01-15 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__2as94qnj3, GBP/USD, BUY, 10000.0] |
| 2015-01-15 21:55:05 |
Order closed |
Order [MTJF10103__2as94qnj3, GBP/USD, BUY, 10000.0 at 1.517903] closed in result of strategy request, amount 10000.0 at 1.51895 |
| 2015-01-15 21:55:05 |
Order submitted |
Order [MTJF10103__1hnloq2l2, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-01-15 21:55:05 |
Order filled |
Order [MTJF10103__1hnloq2l2, GBP/USD, SELL, 10000.0 at 1.51895] filled |
| 2015-01-15 22:06:46 |
Order closed |
Order [MTJF10103__1hnloq2l2, GBP/USD, SELL, 10000.0 at 1.51895] closed in result of strategy request, amount 10000.0 at 1.5172 |
| 2015-01-15 22:06:46 |
Order submitted |
Order [MTJF10103__2nr8pr7ud, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-01-15 22:06:46 |
Order filled |
Order [MTJF10103__2nr8pr7ud, GBP/USD, BUY, 10000.0 at 1.5172] filled |
| 2015-01-15 23:27:44 |
Order closed |
Order [MTJF10103__2nr8pr7ud, GBP/USD, BUY, 10000.0 at 1.5172] closed in result of strategy request, amount 10000.0 at 1.51935 |
| 2015-01-16 21:00:00 |
Commissions |
Commissions [1.9] |
| 2015-01-18 22:09:29 |
Order submitted |
Order [MTJF10103__1vbiva1lm, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-01-18 22:09:29 |
Order filled |
Order [MTJF10103__1vbiva1lm, GBP/USD, BUY, 10000.0 at 1.51385] filled |
| 2015-01-18 23:28:21 |
Order closed |
Order [MTJF10103__1vbiva1lm, GBP/USD, BUY, 10000.0 at 1.51385] closed in result of strategy request, amount 10000.0 at 1.51454 |
| 2015-01-19 21:00:00 |
Commissions |
Commissions [0.76] |
| 2015-01-19 22:31:01 |
Order submitted |
Order [MTJF10103__s59ck1hu0, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-01-19 22:31:01 |
Order filled |
Order [MTJF10103__s59ck1hu0, GBP/USD, BUY, 10000.0 at 1.51063] filled |
| 2015-01-20 02:55:24 |
Order closed |
Order [MTJF10103__s59ck1hu0, GBP/USD, BUY, 10000.0 at 1.51063] closed in result of strategy request, amount 10000.0 at 1.50721 |
| 2015-01-20 20:43:25 |
Order submitted |
Order [MTJF10103__1gmqg7260, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-01-20 20:43:25 |
Order filled |
Order [MTJF10103__1gmqg7260, GBP/USD, BUY, 10000.0 at 1.51548] filled |
| 2015-01-20 21:00:00 |
Commissions |
Commissions [1.13] |
| 2015-01-20 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__1gmqg7260, GBP/USD, BUY, 10000.0] |
| 2015-01-21 01:38:08 |
Order closed |
Order [MTJF10103__1gmqg7260, GBP/USD, BUY, 10000.0 at 1.515483] closed in result of strategy request, amount 10000.0 at 1.51485 |
| 2015-01-21 21:00:00 |
Commissions |
Commissions [0.38] |
| 2015-01-22 20:03:10 |
Order submitted |
Order [MTJF10103__15egoe20f, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-01-22 20:03:10 |
Order filled |
Order [MTJF10103__15egoe20f, GBP/USD, BUY, 10000.0 at 1.50131] filled |
| 2015-01-22 21:00:00 |
Commissions |
Commissions [0.38] |
| 2015-01-22 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__15egoe20f, GBP/USD, BUY, 10000.0] |
| 2015-01-22 23:07:18 |
Order closed |
Order [MTJF10103__15egoe20f, GBP/USD, BUY, 10000.0 at 1.501313] closed in result of strategy request, amount 10000.0 at 1.50145 |
| 2015-01-23 21:00:00 |
Commissions |
Commissions [0.38] |
| 2015-01-25 22:00:03 |
Order submitted |
Order [MTJF10103__diplh1flp, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-01-25 22:00:03 |
Order filled |
Order [MTJF10103__diplh1flp, GBP/USD, SELL, 10000.0 at 1.50076] filled |
| 2015-01-25 23:49:27 |
Order closed |
Order [MTJF10103__diplh1flp, GBP/USD, SELL, 10000.0 at 1.50076] closed in result of strategy request, amount 10000.0 at 1.49916 |
| 2015-01-26 20:00:28 |
Order submitted |
Order [MTJF10103__2tub7q1rm, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-01-26 20:00:28 |
Order filled |
Order [MTJF10103__2tub7q1rm, GBP/USD, BUY, 10000.0 at 1.50758] filled |
| 2015-01-26 20:50:48 |
Order closed |
Order [MTJF10103__2tub7q1rm, GBP/USD, BUY, 10000.0 at 1.50758] closed in result of strategy request, amount 10000.0 at 1.50928 |
| 2015-01-26 20:50:48 |
Order submitted |
Order [MTJF10103__1od870sah, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-01-26 20:50:48 |
Order filled |
Order [MTJF10103__1od870sah, GBP/USD, SELL, 10000.0 at 1.50928] filled |
| 2015-01-26 21:00:00 |
Commissions |
Commissions [1.88] |
| 2015-01-26 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__1od870sah, GBP/USD, SELL, 10000.0] |
| 2015-01-26 22:00:29 |
Order closed |
Order [MTJF10103__1od870sah, GBP/USD, SELL, 10000.0 at 1.509253] closed in result of strategy request, amount 10000.0 at 1.50768 |
| 2015-01-26 22:00:29 |
Order submitted |
Order [MTJF10103__2ldn8b222, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-01-26 22:00:29 |
Order filled |
Order [MTJF10103__2ldn8b222, GBP/USD, BUY, 10000.0 at 1.50768] filled |
| 2015-01-26 23:28:18 |
Order closed |
Order [MTJF10103__2ldn8b222, GBP/USD, BUY, 10000.0 at 1.50768] closed in result of strategy request, amount 10000.0 at 1.50849 |
| 2015-01-27 20:27:07 |
Order submitted |
Order [MTJF10103__2cjs1r1jm, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-01-27 20:27:07 |
Order filled |
Order [MTJF10103__2cjs1r1jm, GBP/USD, BUY, 10000.0 at 1.51963] filled |
| 2015-01-27 21:00:00 |
Commissions |
Commissions [1.51] |
| 2015-01-27 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__2cjs1r1jm, GBP/USD, BUY, 10000.0] |
| 2015-01-28 02:52:06 |
Order closed |
Order [MTJF10103__2cjs1r1jm, GBP/USD, BUY, 10000.0 at 1.519633] closed in result of strategy request, amount 10000.0 at 1.51674 |
| 2015-01-28 21:00:00 |
Commissions |
Commissions [0.38] |
| 2015-01-29 20:01:06 |
Order submitted |
Order [MTJF10103__1o6vm18pq, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-01-29 20:01:06 |
Order filled |
Order [MTJF10103__1o6vm18pq, GBP/USD, SELL, 10000.0 at 1.50508] filled |
| 2015-01-29 21:00:00 |
Commissions |
Commissions [0.38] |
| 2015-01-29 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__1o6vm18pq, GBP/USD, SELL, 10000.0] |
| 2015-01-30 02:26:19 |
Order closed |
Order [MTJF10103__1o6vm18pq, GBP/USD, SELL, 10000.0 at 1.505053] closed in result of strategy request, amount 10000.0 at 1.50727 |
| 2015-01-30 21:00:00 |
Commissions |
Commissions [0.38] |
| 2015-02-01 22:00:07 |
Order submitted |
Order [MTJF10103__u5iv20h61, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-01 22:00:07 |
Order filled |
Order [MTJF10103__u5iv20h61, GBP/USD, SELL, 10000.0 at 1.50898] filled |
| 2015-02-02 00:54:59 |
Order closed |
Order [MTJF10103__u5iv20h61, GBP/USD, SELL, 10000.0 at 1.50898] closed in result of strategy request, amount 10000.0 at 1.50746 |
| 2015-02-02 20:20:02 |
Order submitted |
Order [MTJF10103__19gto71gh, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-02 20:20:02 |
Order filled |
Order [MTJF10103__19gto71gh, GBP/USD, BUY, 10000.0 at 1.50305] filled |
| 2015-02-02 21:00:00 |
Commissions |
Commissions [1.13] |
| 2015-02-02 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__19gto71gh, GBP/USD, BUY, 10000.0] |
| 2015-02-02 21:47:07 |
Order closed |
Order [MTJF10103__19gto71gh, GBP/USD, BUY, 10000.0 at 1.503053] closed in result of strategy request, amount 10000.0 at 1.50371 |
| 2015-02-02 21:47:07 |
Order submitted |
Order [MTJF10103__2v3l0bvq4, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-02 21:47:07 |
Order filled |
Order [MTJF10103__2v3l0bvq4, GBP/USD, SELL, 10000.0 at 1.50371] filled |
| 2015-02-02 22:55:17 |
Order closed |
Order [MTJF10103__2v3l0bvq4, GBP/USD, SELL, 10000.0 at 1.50371] closed in result of strategy request, amount 10000.0 at 1.50259 |
| 2015-02-02 22:55:17 |
Order submitted |
Order [MTJF10103__gaki61kuj, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-02 22:55:17 |
Order filled |
Order [MTJF10103__gaki61kuj, GBP/USD, BUY, 10000.0 at 1.50259] filled |
| 2015-02-03 00:49:43 |
Order closed |
Order [MTJF10103__gaki61kuj, GBP/USD, BUY, 10000.0 at 1.50259] closed in result of strategy request, amount 10000.0 at 1.50376 |
| 2015-02-03 21:00:00 |
Commissions |
Commissions [1.88] |
| 2015-02-04 20:38:29 |
Order submitted |
Order [MTJF10103__22ibipc9p, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-04 20:38:29 |
Order filled |
Order [MTJF10103__22ibipc9p, GBP/USD, SELL, 10000.0 at 1.5227] filled |
| 2015-02-04 20:46:22 |
Order closed |
Order [MTJF10103__22ibipc9p, GBP/USD, SELL, 10000.0 at 1.5227] closed in result of strategy request, amount 10000.0 at 1.52106 |
| 2015-02-04 20:46:22 |
Order submitted |
Order [MTJF10103__1vaptl17b, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-04 20:46:22 |
Order filled |
Order [MTJF10103__1vaptl17b, GBP/USD, BUY, 10000.0 at 1.52106] filled |
| 2015-02-04 21:00:00 |
Commissions |
Commissions [1.14] |
| 2015-02-04 21:00:00 |
Overnights |
Overnight commission [0,09] pips applied to order [MTJF10103__1vaptl17b, GBP/USD, BUY, 10000.0] |
| 2015-02-05 01:31:08 |
Order closed |
Order [MTJF10103__1vaptl17b, GBP/USD, BUY, 10000.0 at 1.521069] closed in result of strategy request, amount 10000.0 at 1.51842 |
| 2015-02-05 20:16:39 |
Order submitted |
Order [MTJF10103__2gbd81r91, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-05 20:16:39 |
Order filled |
Order [MTJF10103__2gbd81r91, GBP/USD, SELL, 10000.0 at 1.53382] filled |
| 2015-02-05 21:00:00 |
Commissions |
Commissions [0.76] |
| 2015-02-05 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__2gbd81r91, GBP/USD, SELL, 10000.0] |
| 2015-02-05 21:45:00 |
Order closed |
Order [MTJF10103__2gbd81r91, GBP/USD, SELL, 10000.0 at 1.533793] closed in result of strategy request, amount 10000.0 at 1.53281 |
| 2015-02-05 21:45:00 |
Order submitted |
Order [MTJF10103__g7db010m5, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-05 21:45:00 |
Order filled |
Order [MTJF10103__g7db010m5, GBP/USD, BUY, 10000.0 at 1.53281] filled |
| 2015-02-06 00:38:33 |
Order closed |
Order [MTJF10103__g7db010m5, GBP/USD, BUY, 10000.0 at 1.53281] closed in result of strategy request, amount 10000.0 at 1.53328 |
| 2015-02-06 21:00:00 |
Commissions |
Commissions [1.15] |
| 2015-02-08 22:00:53 |
Order submitted |
Order [MTJF10103__23qdfs2i1, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-08 22:00:53 |
Order filled |
Order [MTJF10103__23qdfs2i1, GBP/USD, BUY, 10000.0 at 1.52251] filled |
| 2015-02-08 23:14:20 |
Order closed |
Order [MTJF10103__23qdfs2i1, GBP/USD, BUY, 10000.0 at 1.52251] closed in result of strategy request, amount 10000.0 at 1.5241 |
| 2015-02-09 21:00:00 |
Commissions |
Commissions [0.76] |
| 2015-02-10 21:00:00 |
Commissions |
Commissions [0.0] |
| 2015-02-10 21:32:05 |
Order submitted |
Order [MTJF10103__189roj1pm, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-10 21:32:05 |
Order filled |
Order [MTJF10103__189roj1pm, GBP/USD, BUY, 10000.0 at 1.52482] filled |
| 2015-02-10 23:00:41 |
Order closed |
Order [MTJF10103__189roj1pm, GBP/USD, BUY, 10000.0 at 1.52482] closed in result of strategy request, amount 10000.0 at 1.52567 |
| 2015-02-11 21:00:00 |
Commissions |
Commissions [0.76] |
| 2015-02-12 20:00:00 |
Order submitted |
Order [MTJF10103__116lc4121, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-12 20:00:00 |
Order filled |
Order [MTJF10103__116lc4121, GBP/USD, SELL, 10000.0 at 1.5412] filled |
| 2015-02-12 21:00:00 |
Commissions |
Commissions [0.39] |
| 2015-02-12 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__116lc4121, GBP/USD, SELL, 10000.0] |
| 2015-02-12 21:12:02 |
Order closed |
Order [MTJF10103__116lc4121, GBP/USD, SELL, 10000.0 at 1.541173] closed in result of strategy request, amount 10000.0 at 1.53953 |
| 2015-02-12 21:12:02 |
Order submitted |
Order [MTJF10103__29dikm8vr, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-12 21:12:02 |
Order filled |
Order [MTJF10103__29dikm8vr, GBP/USD, BUY, 10000.0 at 1.53953] filled |
| 2015-02-12 23:32:00 |
Order closed |
Order [MTJF10103__29dikm8vr, GBP/USD, BUY, 10000.0 at 1.53953] closed in result of strategy request, amount 10000.0 at 1.53886 |
| 2015-02-13 21:00:00 |
Commissions |
Commissions [1.15] |
| 2015-02-16 20:00:00 |
Order submitted |
Order [MTJF10103__1jvjopc6c, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-16 20:00:00 |
Order filled |
Order [MTJF10103__1jvjopc6c, GBP/USD, SELL, 10000.0 at 1.53598] filled |
| 2015-02-16 21:00:00 |
Commissions |
Commissions [0.38] |
| 2015-02-16 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__1jvjopc6c, GBP/USD, SELL, 10000.0] |
| 2015-02-16 22:25:00 |
Order closed |
Order [MTJF10103__1jvjopc6c, GBP/USD, SELL, 10000.0 at 1.535953] closed in result of strategy request, amount 10000.0 at 1.53603 |
| 2015-02-16 22:25:00 |
Order submitted |
Order [MTJF10103__1ve8vato1, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-16 22:25:00 |
Order filled |
Order [MTJF10103__1ve8vato1, GBP/USD, BUY, 10000.0 at 1.53603] filled |
| 2015-02-17 00:10:01 |
Order closed |
Order [MTJF10103__1ve8vato1, GBP/USD, BUY, 10000.0 at 1.53603] closed in result of strategy request, amount 10000.0 at 1.53617 |
| 2015-02-17 20:00:00 |
Order submitted |
Order [MTJF10103__4a7q9o0vc, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-17 20:00:00 |
Order filled |
Order [MTJF10103__4a7q9o0vc, GBP/USD, SELL, 10000.0 at 1.53604] filled |
| 2015-02-17 21:00:00 |
Commissions |
Commissions [1.54] |
| 2015-02-17 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__4a7q9o0vc, GBP/USD, SELL, 10000.0] |
| 2015-02-17 21:57:58 |
Order closed |
Order [MTJF10103__4a7q9o0vc, GBP/USD, SELL, 10000.0 at 1.536013] closed in result of strategy request, amount 10000.0 at 1.53492 |
| 2015-02-17 21:57:58 |
Order submitted |
Order [MTJF10103__ci4p3int0, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-17 21:57:58 |
Order filled |
Order [MTJF10103__ci4p3int0, GBP/USD, BUY, 10000.0 at 1.53492] filled |
| 2015-02-17 23:34:38 |
Order closed |
Order [MTJF10103__ci4p3int0, GBP/USD, BUY, 10000.0 at 1.53492] closed in result of strategy request, amount 10000.0 at 1.53541 |
| 2015-02-18 21:00:00 |
Commissions |
Commissions [1.15] |
| 2015-02-19 21:00:00 |
Commissions |
Commissions [0.0] |
| 2015-02-19 21:32:12 |
Order submitted |
Order [MTJF10103__22ha911oj, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-19 21:32:12 |
Order filled |
Order [MTJF10103__22ha911oj, GBP/USD, SELL, 10000.0 at 1.5413] filled |
| 2015-02-20 03:29:01 |
Order closed |
Order [MTJF10103__22ha911oj, GBP/USD, SELL, 10000.0 at 1.5413] closed in result of strategy request, amount 10000.0 at 1.54252 |
| 2015-02-20 21:00:00 |
Commissions |
Commissions [0.77] |
| 2015-02-22 22:00:08 |
Order submitted |
Order [MTJF10103__22poet1v2, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-22 22:00:08 |
Order filled |
Order [MTJF10103__22poet1v2, GBP/USD, SELL, 10000.0 at 1.53955] filled |
| 2015-02-22 22:14:19 |
Order closed |
Order [MTJF10103__22poet1v2, GBP/USD, SELL, 10000.0 at 1.53955] closed in result of strategy request, amount 10000.0 at 1.53917 |
| 2015-02-22 22:14:19 |
Order submitted |
Order [MTJF10103__109chgv89, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-22 22:14:19 |
Order filled |
Order [MTJF10103__109chgv89, GBP/USD, BUY, 10000.0 at 1.53917] filled |
| 2015-02-23 02:45:06 |
Order closed |
Order [MTJF10103__109chgv89, GBP/USD, BUY, 10000.0 at 1.53917] closed in result of strategy request, amount 10000.0 at 1.53841 |
| 2015-02-23 21:00:00 |
Commissions |
Commissions [1.54] |
| 2015-02-23 22:27:31 |
Order submitted |
Order [MTJF10103__29juqs7fr, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-23 22:27:31 |
Order filled |
Order [MTJF10103__29juqs7fr, GBP/USD, BUY, 10000.0 at 1.54548] filled |
| 2015-02-24 04:25:00 |
Order closed |
Order [MTJF10103__29juqs7fr, GBP/USD, BUY, 10000.0 at 1.54548] closed in result of strategy request, amount 10000.0 at 1.54397 |
| 2015-02-24 20:55:00 |
Order submitted |
Order [MTJF10103__l7tpk2dpq, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-24 20:55:00 |
Order filled |
Order [MTJF10103__l7tpk2dpq, GBP/USD, SELL, 10000.0 at 1.54627] filled |
| 2015-02-24 21:00:00 |
Commissions |
Commissions [1.16] |
| 2015-02-24 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__l7tpk2dpq, GBP/USD, SELL, 10000.0] |
| 2015-02-24 21:10:42 |
Order closed |
Order [MTJF10103__l7tpk2dpq, GBP/USD, SELL, 10000.0 at 1.546243] closed in result of strategy request, amount 10000.0 at 1.54534 |
| 2015-02-24 21:10:42 |
Order submitted |
Order [MTJF10103__1o8ea41sl, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-24 21:10:42 |
Order filled |
Order [MTJF10103__1o8ea41sl, GBP/USD, BUY, 10000.0 at 1.54534] filled |
| 2015-02-24 23:48:08 |
Order closed |
Order [MTJF10103__1o8ea41sl, GBP/USD, BUY, 10000.0 at 1.54534] closed in result of strategy request, amount 10000.0 at 1.54539 |
| 2015-02-25 21:00:00 |
Commissions |
Commissions [1.16] |
| 2015-02-26 20:10:00 |
Order submitted |
Order [MTJF10103__23ln34nsp, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-02-26 20:10:00 |
Order filled |
Order [MTJF10103__23ln34nsp, GBP/USD, BUY, 10000.0 at 1.54003] filled |
| 2015-02-26 21:00:00 |
Commissions |
Commissions [0.39] |
| 2015-02-26 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__23ln34nsp, GBP/USD, BUY, 10000.0] |
| 2015-02-26 21:30:56 |
Order closed |
Order [MTJF10103__23ln34nsp, GBP/USD, BUY, 10000.0 at 1.540033] closed in result of strategy request, amount 10000.0 at 1.54108 |
| 2015-02-27 21:00:00 |
Commissions |
Commissions [0.39] |
| 2015-03-02 21:00:00 |
Commissions |
Commissions [0.0] |
| 2015-03-02 21:51:52 |
Order submitted |
Order [MTJF10103__110vfh163, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-03-02 21:51:52 |
Order filled |
Order [MTJF10103__110vfh163, GBP/USD, BUY, 10000.0 at 1.53619] filled |
| 2015-03-03 01:00:00 |
Order closed |
Order [MTJF10103__110vfh163, GBP/USD, BUY, 10000.0 at 1.53619] closed in result of strategy request, amount 10000.0 at 1.53652 |
| 2015-03-03 20:06:41 |
Order submitted |
Order [MTJF10103__dodap8voq, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-03-03 20:06:41 |
Order filled |
Order [MTJF10103__dodap8voq, GBP/USD, BUY, 10000.0 at 1.53627] filled |
| 2015-03-03 21:00:00 |
Commissions |
Commissions [1.15] |
| 2015-03-03 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__dodap8voq, GBP/USD, BUY, 10000.0] |
| 2015-03-03 21:55:00 |
Order closed |
Order [MTJF10103__dodap8voq, GBP/USD, BUY, 10000.0 at 1.536273] closed in result of strategy request, amount 10000.0 at 1.53656 |
| 2015-03-04 20:36:16 |
Order submitted |
Order [MTJF10103__2oerjk14l, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-03-04 20:36:16 |
Order filled |
Order [MTJF10103__2oerjk14l, GBP/USD, SELL, 10000.0 at 1.52632] filled |
| 2015-03-04 21:00:00 |
Commissions |
Commissions [0.77] |
| 2015-03-04 21:00:00 |
Overnights |
Overnight commission [-0,81] pips applied to order [MTJF10103__2oerjk14l, GBP/USD, SELL, 10000.0] |
| 2015-03-04 23:45:01 |
Order closed |
Order [MTJF10103__2oerjk14l, GBP/USD, SELL, 10000.0 at 1.526239] closed in result of strategy request, amount 10000.0 at 1.52626 |
| 2015-03-05 21:00:00 |
Commissions |
Commissions [0.38] |
| 2015-03-06 21:00:00 |
Commissions |
Commissions [0.0] |
| 2015-03-08 21:08:00 |
Order submitted |
Order [MTJF10103__pdkkqti22, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-03-08 21:08:00 |
Order filled |
Order [MTJF10103__pdkkqti22, GBP/USD, SELL, 10000.0 at 1.50374] filled |
| 2015-03-08 22:50:19 |
Order closed |
Order [MTJF10103__pdkkqti22, GBP/USD, SELL, 10000.0 at 1.50374] closed in result of strategy request, amount 10000.0 at 1.50349 |
| 2015-03-09 20:05:01 |
Order submitted |
Order [MTJF10103__27cuhbj19, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-03-09 20:05:01 |
Order filled |
Order [MTJF10103__27cuhbj19, GBP/USD, BUY, 10000.0 at 1.51238] filled |
| 2015-03-09 21:00:00 |
Commissions |
Commissions [1.13] |
| 2015-03-09 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__27cuhbj19, GBP/USD, BUY, 10000.0] |
| 2015-03-09 21:59:23 |
Order closed |
Order [MTJF10103__27cuhbj19, GBP/USD, BUY, 10000.0 at 1.512383] closed in result of strategy request, amount 10000.0 at 1.51303 |
| 2015-03-09 21:59:23 |
Order submitted |
Order [MTJF10103__206um37e6, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-03-09 21:59:23 |
Order filled |
Order [MTJF10103__206um37e6, GBP/USD, SELL, 10000.0 at 1.51303] filled |
| 2015-03-09 22:32:05 |
Order closed |
Order [MTJF10103__206um37e6, GBP/USD, SELL, 10000.0 at 1.51303] closed in result of strategy request, amount 10000.0 at 1.51251 |
| 2015-03-09 22:32:05 |
Order submitted |
Order [MTJF10103__9onvs2v0f, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-03-09 22:32:05 |
Order filled |
Order [MTJF10103__9onvs2v0f, GBP/USD, BUY, 10000.0 at 1.51251] filled |
| 2015-03-10 05:56:34 |
Order closed |
Order [MTJF10103__9onvs2v0f, GBP/USD, BUY, 10000.0 at 1.51251] closed in result of strategy request, amount 10000.0 at 1.50853 |
| 2015-03-10 20:47:55 |
Order submitted |
Order [MTJF10103__20b2agub8, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-03-10 20:47:55 |
Order filled |
Order [MTJF10103__20b2agub8, GBP/USD, SELL, 10000.0 at 1.50721] filled |
| 2015-03-10 21:00:00 |
Commissions |
Commissions [2.27] |
| 2015-03-10 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__20b2agub8, GBP/USD, SELL, 10000.0] |
| 2015-03-10 21:05:28 |
Order closed |
Order [MTJF10103__20b2agub8, GBP/USD, SELL, 10000.0 at 1.507183] closed in result of strategy request, amount 10000.0 at 1.50587 |
| 2015-03-11 21:00:00 |
Commissions |
Commissions [0.38] |
| 2015-03-11 22:26:47 |
Order submitted |
Order [MTJF10103__2naupe17q, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-03-11 22:26:47 |
Order filled |
Order [MTJF10103__2naupe17q, GBP/USD, SELL, 10000.0 at 1.49333] filled |
| 2015-03-11 23:36:44 |
Order closed |
Order [MTJF10103__2naupe17q, GBP/USD, SELL, 10000.0 at 1.49333] closed in result of strategy request, amount 10000.0 at 1.49275 |
| 2015-03-12 20:00:00 |
Order submitted |
Order [MTJF10103__98lgb1tbl, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-03-12 20:00:00 |
Order filled |
Order [MTJF10103__98lgb1tbl, GBP/USD, SELL, 10000.0 at 1.48811] filled |
| 2015-03-12 21:00:00 |
Commissions |
Commissions [1.12] |
| 2015-03-12 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__98lgb1tbl, GBP/USD, SELL, 10000.0] |
| 2015-03-13 00:07:39 |
Order closed |
Order [MTJF10103__98lgb1tbl, GBP/USD, SELL, 10000.0 at 1.488083] closed in result of strategy request, amount 10000.0 at 1.48814 |
| 2015-03-13 21:00:00 |
Commissions |
Commissions [0.37] |
| 2015-03-16 20:18:18 |
Order submitted |
Order [MTJF10103__2kbsv3ft4, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-03-16 20:18:18 |
Order filled |
Order [MTJF10103__2kbsv3ft4, GBP/USD, BUY, 10000.0 at 1.48229] filled |
| 2015-03-16 21:00:00 |
Commissions |
Commissions [0.37] |
| 2015-03-16 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__2kbsv3ft4, GBP/USD, BUY, 10000.0] |
| 2015-03-16 23:25:32 |
Order closed |
Order [MTJF10103__2kbsv3ft4, GBP/USD, BUY, 10000.0 at 1.482293] closed in result of strategy request, amount 10000.0 at 1.48265 |
| 2015-03-17 21:00:00 |
Commissions |
Commissions [0.37] |
| 2015-03-18 20:02:28 |
Order submitted |
Order [MTJF10103__2250og2tp, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-03-18 20:02:28 |
Order filled |
Order [MTJF10103__2250og2tp, GBP/USD, SELL, 10000.0 at 1.49813] filled |
| 2015-03-18 20:04:45 |
Order closed |
Order [MTJF10103__2250og2tp, GBP/USD, SELL, 10000.0 at 1.49813] closed by stop loss event, amount 10000.0 at 1.50821 |
| 2015-03-18 21:00:00 |
Commissions |
Commissions [0.75] |
| 2015-03-19 20:24:47 |
Order submitted |
Order [MTJF10103__7a1m2je7d, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-03-19 20:24:47 |
Order filled |
Order [MTJF10103__7a1m2je7d, GBP/USD, SELL, 10000.0 at 1.47313] filled |
| 2015-03-19 21:00:00 |
Commissions |
Commissions [0.37] |
| 2015-03-19 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__7a1m2je7d, GBP/USD, SELL, 10000.0] |
| 2015-03-20 00:15:15 |
Order closed |
Order [MTJF10103__7a1m2je7d, GBP/USD, SELL, 10000.0 at 1.473103] closed in result of strategy request, amount 10000.0 at 1.47517 |
| 2015-03-20 21:00:00 |
Commissions |
Commissions [0.37] |
| 2015-03-22 21:01:33 |
Order submitted |
Order [MTJF10103__sf8rq1cor, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-03-22 21:01:33 |
Order filled |
Order [MTJF10103__sf8rq1cor, GBP/USD, SELL, 10000.0 at 1.4971] filled |
| 2015-03-22 23:20:20 |
Order closed |
Order [MTJF10103__sf8rq1cor, GBP/USD, SELL, 10000.0 at 1.4971] closed in result of strategy request, amount 10000.0 at 1.49501 |
| 2015-03-23 21:00:00 |
Commissions |
Commissions [0.75] |
| 2015-03-23 22:05:08 |
Order submitted |
Order [MTJF10103__ulfnd10on, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-03-23 22:05:08 |
Order filled |
Order [MTJF10103__ulfnd10on, GBP/USD, SELL, 10000.0 at 1.49592] filled |
| 2015-03-23 23:50:33 |
Order closed |
Order [MTJF10103__ulfnd10on, GBP/USD, SELL, 10000.0 at 1.49592] closed in result of strategy request, amount 10000.0 at 1.49536 |
| 2015-03-24 20:12:06 |
Order submitted |
Order [MTJF10103__tkvtc2088, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-03-24 20:12:06 |
Order filled |
Order [MTJF10103__tkvtc2088, GBP/USD, BUY, 10000.0 at 1.48454] filled |
| 2015-03-24 21:00:00 |
Commissions |
Commissions [1.12] |
| 2015-03-24 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__tkvtc2088, GBP/USD, BUY, 10000.0] |
| 2015-03-25 00:48:28 |
Order closed |
Order [MTJF10103__tkvtc2088, GBP/USD, BUY, 10000.0 at 1.484543] closed in result of strategy request, amount 10000.0 at 1.48501 |
| 2015-03-25 21:00:00 |
Commissions |
Commissions [0.37] |
| 2015-03-25 21:31:49 |
Order submitted |
Order [MTJF10103__2uaeuro4e, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-03-25 21:31:49 |
Order filled |
Order [MTJF10103__2uaeuro4e, GBP/USD, SELL, 10000.0 at 1.48874] filled |
| 2015-03-25 23:26:24 |
Order closed |
Order [MTJF10103__2uaeuro4e, GBP/USD, SELL, 10000.0 at 1.48874] closed in result of strategy request, amount 10000.0 at 1.48815 |
| 2015-03-26 21:00:00 |
Commissions |
Commissions [0.74] |
| 2015-03-26 21:26:10 |
Order submitted |
Order [MTJF10103__23q89u1ia, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-03-26 21:26:10 |
Order filled |
Order [MTJF10103__23q89u1ia, GBP/USD, BUY, 10000.0 at 1.4845] filled |
| 2015-03-26 23:05:00 |
Order closed |
Order [MTJF10103__23q89u1ia, GBP/USD, BUY, 10000.0 at 1.4845] closed in result of strategy request, amount 10000.0 at 1.48513 |
| 2015-03-27 21:00:00 |
Commissions |
Commissions [0.74] |
| 2015-03-29 21:00:18 |
Order submitted |
Order [MTJF10103__jl06l2584, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-03-29 21:00:18 |
Order filled |
Order [MTJF10103__jl06l2584, GBP/USD, SELL, 10000.0 at 1.48848] filled |
| 2015-03-29 23:38:33 |
Order closed |
Order [MTJF10103__jl06l2584, GBP/USD, SELL, 10000.0 at 1.48848] closed in result of strategy request, amount 10000.0 at 1.48825 |
| 2015-03-30 21:00:00 |
Commissions |
Commissions [0.74] |
| 2015-03-31 20:00:05 |
Order submitted |
Order [MTJF10103__1dai311tl, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-03-31 20:00:05 |
Order filled |
Order [MTJF10103__1dai311tl, GBP/USD, BUY, 10000.0 at 1.48305] filled |
| 2015-03-31 21:00:00 |
Commissions |
Commissions [0.37] |
| 2015-03-31 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__1dai311tl, GBP/USD, BUY, 10000.0] |
| 2015-03-31 22:21:26 |
Order closed |
Order [MTJF10103__1dai311tl, GBP/USD, BUY, 10000.0 at 1.483053] closed in result of strategy request, amount 10000.0 at 1.48293 |
| 2015-03-31 22:21:26 |
Order submitted |
Order [MTJF10103__2gstts11r, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-03-31 22:21:26 |
Order filled |
Order [MTJF10103__2gstts11r, GBP/USD, SELL, 10000.0 at 1.48301] filled |
| 2015-03-31 23:41:58 |
Order closed |
Order [MTJF10103__2gstts11r, GBP/USD, SELL, 10000.0 at 1.48301] closed in result of strategy request, amount 10000.0 at 1.48234 |
| 2015-04-01 20:00:58 |
Order submitted |
Order [MTJF10103__18q8evoon, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-01 20:00:58 |
Order filled |
Order [MTJF10103__18q8evoon, GBP/USD, BUY, 10000.0 at 1.48213] filled |
| 2015-04-01 21:00:00 |
Commissions |
Commissions [1.48] |
| 2015-04-01 21:00:00 |
Overnights |
Overnight commission [0,09] pips applied to order [MTJF10103__18q8evoon, GBP/USD, BUY, 10000.0] |
| 2015-04-01 22:02:29 |
Order closed |
Order [MTJF10103__18q8evoon, GBP/USD, BUY, 10000.0 at 1.482139] closed in result of strategy request, amount 10000.0 at 1.48278 |
| 2015-04-01 22:02:29 |
Order submitted |
Order [MTJF10103__1408t52a0, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-01 22:02:29 |
Order filled |
Order [MTJF10103__1408t52a0, GBP/USD, SELL, 10000.0 at 1.48278] filled |
| 2015-04-02 00:15:01 |
Order closed |
Order [MTJF10103__1408t52a0, GBP/USD, SELL, 10000.0 at 1.48278] closed in result of strategy request, amount 10000.0 at 1.4824 |
| 2015-04-02 21:00:00 |
Commissions |
Commissions [1.11] |
| 2015-04-02 21:34:32 |
Order submitted |
Order [MTJF10103__k9714voik, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-02 21:34:32 |
Order filled |
Order [MTJF10103__k9714voik, GBP/USD, SELL, 10000.0 at 1.48381] filled |
| 2015-04-02 23:12:29 |
Order closed |
Order [MTJF10103__k9714voik, GBP/USD, SELL, 10000.0 at 1.48381] closed in result of strategy request, amount 10000.0 at 1.48309 |
| 2015-04-03 21:00:00 |
Commissions |
Commissions [0.74] |
| 2015-04-05 21:09:48 |
Order submitted |
Order [MTJF10103__qu2g71sma, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-05 21:09:48 |
Order filled |
Order [MTJF10103__qu2g71sma, GBP/USD, SELL, 10000.0 at 1.49211] filled |
| 2015-04-05 22:20:00 |
Order closed |
Order [MTJF10103__qu2g71sma, GBP/USD, SELL, 10000.0 at 1.49211] closed in result of strategy request, amount 10000.0 at 1.4908 |
| 2015-04-05 22:20:00 |
Order submitted |
Order [MTJF10103__566c51nlb, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-05 22:20:00 |
Order filled |
Order [MTJF10103__566c51nlb, GBP/USD, BUY, 10000.0 at 1.4908] filled |
| 2015-04-05 23:04:55 |
Order closed |
Order [MTJF10103__566c51nlb, GBP/USD, BUY, 10000.0 at 1.4908] closed in result of strategy request, amount 10000.0 at 1.49291 |
| 2015-04-06 20:56:30 |
Order submitted |
Order [MTJF10103__2a7b4516i, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-06 20:56:30 |
Order filled |
Order [MTJF10103__2a7b4516i, GBP/USD, BUY, 10000.0 at 1.48802] filled |
| 2015-04-06 21:00:00 |
Commissions |
Commissions [1.86] |
| 2015-04-06 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__2a7b4516i, GBP/USD, BUY, 10000.0] |
| 2015-04-06 21:59:38 |
Order closed |
Order [MTJF10103__2a7b4516i, GBP/USD, BUY, 10000.0 at 1.488023] closed in result of strategy request, amount 10000.0 at 1.48908 |
| 2015-04-06 21:59:38 |
Order submitted |
Order [MTJF10103__14rn5e27v, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-06 21:59:38 |
Order filled |
Order [MTJF10103__14rn5e27v, GBP/USD, SELL, 10000.0 at 1.48908] filled |
| 2015-04-07 00:08:53 |
Order closed |
Order [MTJF10103__14rn5e27v, GBP/USD, SELL, 10000.0 at 1.48908] closed in result of strategy request, amount 10000.0 at 1.48853 |
| 2015-04-07 20:08:42 |
Order submitted |
Order [MTJF10103__1ib4152ts, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-07 20:08:42 |
Order filled |
Order [MTJF10103__1ib4152ts, GBP/USD, BUY, 10000.0 at 1.48185] filled |
| 2015-04-07 21:00:00 |
Commissions |
Commissions [1.49] |
| 2015-04-07 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__1ib4152ts, GBP/USD, BUY, 10000.0] |
| 2015-04-07 22:19:14 |
Order closed |
Order [MTJF10103__1ib4152ts, GBP/USD, BUY, 10000.0 at 1.481853] closed in result of strategy request, amount 10000.0 at 1.48171 |
| 2015-04-07 22:19:14 |
Order submitted |
Order [MTJF10103__1e4gg4161, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-07 22:19:14 |
Order filled |
Order [MTJF10103__1e4gg4161, GBP/USD, SELL, 10000.0 at 1.48171] filled |
| 2015-04-08 01:57:05 |
Order closed |
Order [MTJF10103__1e4gg4161, GBP/USD, SELL, 10000.0 at 1.48171] closed in result of strategy request, amount 10000.0 at 1.48222 |
| 2015-04-08 20:01:05 |
Order submitted |
Order [MTJF10103__2qq3s512s, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-08 20:01:05 |
Order filled |
Order [MTJF10103__2qq3s512s, GBP/USD, BUY, 10000.0 at 1.4865] filled |
| 2015-04-08 21:00:00 |
Commissions |
Commissions [1.48] |
| 2015-04-08 21:00:00 |
Overnights |
Overnight commission [0,09] pips applied to order [MTJF10103__2qq3s512s, GBP/USD, BUY, 10000.0] |
| 2015-04-08 21:40:00 |
Order closed |
Order [MTJF10103__2qq3s512s, GBP/USD, BUY, 10000.0 at 1.486509] closed in result of strategy request, amount 10000.0 at 1.48688 |
| 2015-04-08 21:40:00 |
Order submitted |
Order [MTJF10103__1mtgpa2ab, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-08 21:40:00 |
Order filled |
Order [MTJF10103__1mtgpa2ab, GBP/USD, SELL, 10000.0 at 1.48688] filled |
| 2015-04-09 00:09:16 |
Order closed |
Order [MTJF10103__1mtgpa2ab, GBP/USD, SELL, 10000.0 at 1.48688] closed in result of strategy request, amount 10000.0 at 1.48734 |
| 2015-04-09 21:00:00 |
Commissions |
Commissions [1.12] |
| 2015-04-09 22:39:09 |
Order submitted |
Order [MTJF10103__mclhb2bi4, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-09 22:39:09 |
Order filled |
Order [MTJF10103__mclhb2bi4, GBP/USD, SELL, 10000.0 at 1.47156] filled |
| 2015-04-09 23:30:01 |
Order closed |
Order [MTJF10103__mclhb2bi4, GBP/USD, SELL, 10000.0 at 1.47156] closed in result of strategy request, amount 10000.0 at 1.47095 |
| 2015-04-10 21:00:00 |
Commissions |
Commissions [0.74] |
| 2015-04-12 21:01:16 |
Order submitted |
Order [MTJF10103__2bttkv227, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-12 21:01:16 |
Order filled |
Order [MTJF10103__2bttkv227, GBP/USD, BUY, 10000.0 at 1.46237] filled |
| 2015-04-12 22:52:41 |
Order closed |
Order [MTJF10103__2bttkv227, GBP/USD, BUY, 10000.0 at 1.46237] closed in result of strategy request, amount 10000.0 at 1.46377 |
| 2015-04-13 20:47:48 |
Order submitted |
Order [MTJF10103__139l7pfco, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-13 20:47:48 |
Order filled |
Order [MTJF10103__139l7pfco, GBP/USD, SELL, 10000.0 at 1.46792] filled |
| 2015-04-13 21:00:00 |
Commissions |
Commissions [1.1] |
| 2015-04-13 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__139l7pfco, GBP/USD, SELL, 10000.0] |
| 2015-04-13 21:26:23 |
Order closed |
Order [MTJF10103__139l7pfco, GBP/USD, SELL, 10000.0 at 1.467893] closed in result of strategy request, amount 10000.0 at 1.46746 |
| 2015-04-14 20:25:11 |
Order submitted |
Order [MTJF10103__2c2245104, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-14 20:25:11 |
Order filled |
Order [MTJF10103__2c2245104, GBP/USD, BUY, 10000.0 at 1.47749] filled |
| 2015-04-14 20:45:10 |
Order closed |
Order [MTJF10103__2c2245104, GBP/USD, BUY, 10000.0 at 1.47749] closed in result of strategy request, amount 10000.0 at 1.47813 |
| 2015-04-14 20:45:10 |
Order submitted |
Order [MTJF10103__npplv1giv, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-14 20:45:10 |
Order filled |
Order [MTJF10103__npplv1giv, GBP/USD, SELL, 10000.0 at 1.47813] filled |
| 2015-04-14 21:00:00 |
Commissions |
Commissions [1.48] |
| 2015-04-14 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__npplv1giv, GBP/USD, SELL, 10000.0] |
| 2015-04-14 22:01:55 |
Order closed |
Order [MTJF10103__npplv1giv, GBP/USD, SELL, 10000.0 at 1.478103] closed in result of strategy request, amount 10000.0 at 1.47766 |
| 2015-04-14 22:01:55 |
Order submitted |
Order [MTJF10103__2ha8rt781, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-14 22:01:55 |
Order filled |
Order [MTJF10103__2ha8rt781, GBP/USD, BUY, 10000.0 at 1.47766] filled |
| 2015-04-15 02:21:03 |
Order closed |
Order [MTJF10103__2ha8rt781, GBP/USD, BUY, 10000.0 at 1.47766] closed in result of strategy request, amount 10000.0 at 1.47631 |
| 2015-04-15 21:00:00 |
Commissions |
Commissions [1.11] |
| 2015-04-16 20:31:00 |
Order submitted |
Order [MTJF10103__1vmgvb2pt, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-16 20:31:00 |
Order filled |
Order [MTJF10103__1vmgvb2pt, GBP/USD, BUY, 10000.0 at 1.49327] filled |
| 2015-04-16 21:00:00 |
Commissions |
Commissions [0.37] |
| 2015-04-16 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__1vmgvb2pt, GBP/USD, BUY, 10000.0] |
| 2015-04-17 00:05:58 |
Order closed |
Order [MTJF10103__1vmgvb2pt, GBP/USD, BUY, 10000.0 at 1.493273] closed in result of strategy request, amount 10000.0 at 1.49358 |
| 2015-04-17 21:00:00 |
Commissions |
Commissions [0.37] |
| 2015-04-19 21:25:00 |
Order submitted |
Order [MTJF10103__fkq5d2a7h, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-19 21:25:00 |
Order filled |
Order [MTJF10103__fkq5d2a7h, GBP/USD, SELL, 10000.0 at 1.49659] filled |
| 2015-04-19 22:45:07 |
Order closed |
Order [MTJF10103__fkq5d2a7h, GBP/USD, SELL, 10000.0 at 1.49659] closed in result of strategy request, amount 10000.0 at 1.49548 |
| 2015-04-20 21:00:00 |
Commissions |
Commissions [0.75] |
| 2015-04-20 21:59:58 |
Order submitted |
Order [MTJF10103__1nrh2r2hm, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-20 21:59:58 |
Order filled |
Order [MTJF10103__1nrh2r2hm, GBP/USD, BUY, 10000.0 at 1.49046] filled |
| 2015-04-20 23:54:57 |
Order closed |
Order [MTJF10103__1nrh2r2hm, GBP/USD, BUY, 10000.0 at 1.49046] closed in result of strategy request, amount 10000.0 at 1.49073 |
| 2015-04-21 21:00:00 |
Commissions |
Commissions [0.75] |
| 2015-04-21 22:03:06 |
Order submitted |
Order [MTJF10103__1h2f731ao, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-21 22:03:06 |
Order filled |
Order [MTJF10103__1h2f731ao, GBP/USD, BUY, 10000.0 at 1.49239] filled |
| 2015-04-21 22:40:33 |
Order closed |
Order [MTJF10103__1h2f731ao, GBP/USD, BUY, 10000.0 at 1.49239] closed in result of strategy request, amount 10000.0 at 1.49287 |
| 2015-04-21 22:40:33 |
Order submitted |
Order [MTJF10103__2lsqaj1dd, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-21 22:40:33 |
Order filled |
Order [MTJF10103__2lsqaj1dd, GBP/USD, SELL, 10000.0 at 1.49287] filled |
| 2015-04-22 00:09:20 |
Order closed |
Order [MTJF10103__2lsqaj1dd, GBP/USD, SELL, 10000.0 at 1.49287] closed in result of strategy request, amount 10000.0 at 1.49214 |
| 2015-04-22 20:02:23 |
Order submitted |
Order [MTJF10103__2529ej1ub, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-22 20:02:23 |
Order filled |
Order [MTJF10103__2529ej1ub, GBP/USD, BUY, 10000.0 at 1.50359] filled |
| 2015-04-22 21:00:00 |
Commissions |
Commissions [1.87] |
| 2015-04-22 21:00:00 |
Overnights |
Overnight commission [0,09] pips applied to order [MTJF10103__2529ej1ub, GBP/USD, BUY, 10000.0] |
| 2015-04-22 23:45:02 |
Order closed |
Order [MTJF10103__2529ej1ub, GBP/USD, BUY, 10000.0 at 1.503599] closed in result of strategy request, amount 10000.0 at 1.50387 |
| 2015-04-23 20:28:30 |
Order submitted |
Order [MTJF10103__279v4a1pe, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-23 20:28:30 |
Order filled |
Order [MTJF10103__279v4a1pe, GBP/USD, SELL, 10000.0 at 1.50631] filled |
| 2015-04-23 21:00:00 |
Commissions |
Commissions [0.75] |
| 2015-04-23 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__279v4a1pe, GBP/USD, SELL, 10000.0] |
| 2015-04-23 22:34:30 |
Order closed |
Order [MTJF10103__279v4a1pe, GBP/USD, SELL, 10000.0 at 1.506283] closed in result of strategy request, amount 10000.0 at 1.50541 |
| 2015-04-23 22:34:30 |
Order submitted |
Order [MTJF10103__221ojspor, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-23 22:34:30 |
Order filled |
Order [MTJF10103__221ojspor, GBP/USD, BUY, 10000.0 at 1.50541] filled |
| 2015-04-24 00:40:31 |
Order closed |
Order [MTJF10103__221ojspor, GBP/USD, BUY, 10000.0 at 1.50541] closed in result of strategy request, amount 10000.0 at 1.50543 |
| 2015-04-24 21:00:00 |
Commissions |
Commissions [1.13] |
| 2015-04-26 21:01:29 |
Order submitted |
Order [MTJF10103__11a52v2ma, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-26 21:01:29 |
Order filled |
Order [MTJF10103__11a52v2ma, GBP/USD, BUY, 10000.0 at 1.51838] filled |
| 2015-04-26 23:40:05 |
Order closed |
Order [MTJF10103__11a52v2ma, GBP/USD, BUY, 10000.0 at 1.51838] closed in result of strategy request, amount 10000.0 at 1.51789 |
| 2015-04-27 20:09:52 |
Order submitted |
Order [MTJF10103__2doko9o67, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-27 20:09:52 |
Order filled |
Order [MTJF10103__2doko9o67, GBP/USD, BUY, 10000.0 at 1.52215] filled |
| 2015-04-27 20:38:05 |
Order closed |
Order [MTJF10103__2doko9o67, GBP/USD, BUY, 10000.0 at 1.52215] closed in result of strategy request, amount 10000.0 at 1.52305 |
| 2015-04-27 20:38:05 |
Order submitted |
Order [MTJF10103__2ufgjbgm1, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-27 20:38:05 |
Order filled |
Order [MTJF10103__2ufgjbgm1, GBP/USD, SELL, 10000.0 at 1.52305] filled |
| 2015-04-27 21:00:00 |
Commissions |
Commissions [1.9] |
| 2015-04-27 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__2ufgjbgm1, GBP/USD, SELL, 10000.0] |
| 2015-04-27 22:14:41 |
Order closed |
Order [MTJF10103__2ufgjbgm1, GBP/USD, SELL, 10000.0 at 1.523023] closed in result of strategy request, amount 10000.0 at 1.52251 |
| 2015-04-28 20:15:03 |
Order submitted |
Order [MTJF10103__6l8751619, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-28 20:15:03 |
Order filled |
Order [MTJF10103__6l8751619, GBP/USD, SELL, 10000.0 at 1.53353] filled |
| 2015-04-28 21:00:00 |
Commissions |
Commissions [0.76] |
| 2015-04-28 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__6l8751619, GBP/USD, SELL, 10000.0] |
| 2015-04-28 22:07:01 |
Order closed |
Order [MTJF10103__6l8751619, GBP/USD, SELL, 10000.0 at 1.533503] closed in result of strategy request, amount 10000.0 at 1.5336 |
| 2015-04-29 21:00:00 |
Commissions |
Commissions [0.38] |
| 2015-04-30 20:05:01 |
Order submitted |
Order [MTJF10103__j2nklpssd, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-30 20:05:01 |
Order filled |
Order [MTJF10103__j2nklpssd, GBP/USD, SELL, 10000.0 at 1.53569] filled |
| 2015-04-30 21:00:00 |
Commissions |
Commissions [0.38] |
| 2015-04-30 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__j2nklpssd, GBP/USD, SELL, 10000.0] |
| 2015-04-30 21:57:19 |
Order closed |
Order [MTJF10103__j2nklpssd, GBP/USD, SELL, 10000.0 at 1.535663] closed in result of strategy request, amount 10000.0 at 1.5347 |
| 2015-04-30 21:57:19 |
Order submitted |
Order [MTJF10103__rukcfjg75, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-04-30 21:57:19 |
Order filled |
Order [MTJF10103__rukcfjg75, GBP/USD, BUY, 10000.0 at 1.5347] filled |
| 2015-04-30 22:34:08 |
Order closed |
Order [MTJF10103__rukcfjg75, GBP/USD, BUY, 10000.0 at 1.5347] closed in result of strategy request, amount 10000.0 at 1.53542 |
| 2015-05-01 21:00:00 |
Commissions |
Commissions [1.15] |
| 2015-05-03 21:05:09 |
Order submitted |
Order [MTJF10103__1hjjp9e1e, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-03 21:05:09 |
Order filled |
Order [MTJF10103__1hjjp9e1e, GBP/USD, SELL, 10000.0 at 1.51434] filled |
| 2015-05-03 23:53:22 |
Order closed |
Order [MTJF10103__1hjjp9e1e, GBP/USD, SELL, 10000.0 at 1.51434] closed in result of strategy request, amount 10000.0 at 1.51463 |
| 2015-05-04 20:00:00 |
Order submitted |
Order [MTJF10103__1um4kr2fo, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-04 20:00:00 |
Order filled |
Order [MTJF10103__1um4kr2fo, GBP/USD, SELL, 10000.0 at 1.51265] filled |
| 2015-05-04 21:00:00 |
Commissions |
Commissions [1.14] |
| 2015-05-04 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__1um4kr2fo, GBP/USD, SELL, 10000.0] |
| 2015-05-04 22:27:15 |
Order closed |
Order [MTJF10103__1um4kr2fo, GBP/USD, SELL, 10000.0 at 1.512623] closed in result of strategy request, amount 10000.0 at 1.51187 |
| 2015-05-04 22:27:16 |
Order submitted |
Order [MTJF10103__2v7cbelof, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-04 22:27:16 |
Order filled |
Order [MTJF10103__2v7cbelof, GBP/USD, BUY, 10000.0 at 1.51183] filled |
| 2015-05-04 23:50:11 |
Order closed |
Order [MTJF10103__2v7cbelof, GBP/USD, BUY, 10000.0 at 1.51183] closed in result of strategy request, amount 10000.0 at 1.51205 |
| 2015-05-05 20:45:35 |
Order submitted |
Order [MTJF10103__2ubkvg2ap, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-05 20:45:35 |
Order filled |
Order [MTJF10103__2ubkvg2ap, GBP/USD, SELL, 10000.0 at 1.51791] filled |
| 2015-05-05 21:00:00 |
Commissions |
Commissions [1.51] |
| 2015-05-05 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__2ubkvg2ap, GBP/USD, SELL, 10000.0] |
| 2015-05-05 22:23:48 |
Order closed |
Order [MTJF10103__2ubkvg2ap, GBP/USD, SELL, 10000.0 at 1.517883] closed in result of strategy request, amount 10000.0 at 1.51761 |
| 2015-05-06 20:55:28 |
Order submitted |
Order [MTJF10103__13ebb12as, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-06 20:55:28 |
Order filled |
Order [MTJF10103__13ebb12as, GBP/USD, BUY, 10000.0 at 1.52447] filled |
| 2015-05-06 21:00:00 |
Commissions |
Commissions [0.55] |
| 2015-05-06 21:00:00 |
Overnights |
Overnight commission [0,09] pips applied to order [MTJF10103__13ebb12as, GBP/USD, BUY, 10000.0] |
| 2015-05-07 00:39:32 |
Order closed |
Order [MTJF10103__13ebb12as, GBP/USD, BUY, 10000.0 at 1.524479] closed in result of strategy request, amount 10000.0 at 1.52438 |
| 2015-05-07 20:56:36 |
Order submitted |
Order [MTJF10103__1p3oi0682, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-07 20:56:36 |
Order filled |
Order [MTJF10103__1p3oi0682, GBP/USD, BUY, 10000.0 at 1.52556] filled |
| 2015-05-07 21:00:00 |
Commissions |
Commissions [0.55] |
| 2015-05-07 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__1p3oi0682, GBP/USD, BUY, 10000.0] |
| 2015-05-07 21:00:29 |
Order closed |
Order [MTJF10103__1p3oi0682, GBP/USD, BUY, 10000.0 at 1.525563] closed in result of strategy request, amount 10000.0 at 1.52807 |
| 2015-05-07 21:00:29 |
Order submitted |
Order [MTJF10103__1r6ke62li, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-07 21:00:29 |
Order filled |
Order [MTJF10103__1r6ke62li, GBP/USD, SELL, 10000.0 at 1.52807] filled |
| 2015-05-07 21:00:51 |
Order closed |
Order [MTJF10103__1r6ke62li, GBP/USD, SELL, 10000.0 at 1.52807] closed by stop loss event, amount 10000.0 at 1.53861 |
| 2015-05-08 21:00:00 |
Commissions |
Commissions [0.83] |
| 2015-05-10 22:12:12 |
Order submitted |
Order [MTJF10103__13sh13sli, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-10 22:12:12 |
Order filled |
Order [MTJF10103__13sh13sli, GBP/USD, BUY, 10000.0 at 1.54484] filled |
| 2015-05-11 00:06:21 |
Order closed |
Order [MTJF10103__13sh13sli, GBP/USD, BUY, 10000.0 at 1.54484] closed in result of strategy request, amount 10000.0 at 1.54457 |
| 2015-05-11 21:00:00 |
Commissions |
Commissions [0.77] |
| 2015-05-11 22:15:33 |
Order submitted |
Order [MTJF10103__2dbmf1vq2, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-11 22:15:33 |
Order filled |
Order [MTJF10103__2dbmf1vq2, GBP/USD, BUY, 10000.0 at 1.55836] filled |
| 2015-05-12 02:34:56 |
Order closed |
Order [MTJF10103__2dbmf1vq2, GBP/USD, BUY, 10000.0 at 1.55836] closed in result of strategy request, amount 10000.0 at 1.5575 |
| 2015-05-12 21:00:00 |
Commissions |
Commissions [0.78] |
| 2015-05-12 22:46:15 |
Order submitted |
Order [MTJF10103__14du6fnkr, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-12 22:46:15 |
Order filled |
Order [MTJF10103__14du6fnkr, GBP/USD, BUY, 10000.0 at 1.56651] filled |
| 2015-05-12 23:56:06 |
Order closed |
Order [MTJF10103__14du6fnkr, GBP/USD, BUY, 10000.0 at 1.56651] closed in result of strategy request, amount 10000.0 at 1.56714 |
| 2015-05-13 20:59:19 |
Order submitted |
Order [MTJF10103__24abt0rqd, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-13 20:59:19 |
Order filled |
Order [MTJF10103__24abt0rqd, GBP/USD, SELL, 10000.0 at 1.57433] filled |
| 2015-05-13 21:00:00 |
Commissions |
Commissions [1.18] |
| 2015-05-13 21:00:00 |
Overnights |
Overnight commission [-0,81] pips applied to order [MTJF10103__24abt0rqd, GBP/USD, SELL, 10000.0] |
| 2015-05-13 23:29:59 |
Order closed |
Order [MTJF10103__24abt0rqd, GBP/USD, SELL, 10000.0 at 1.574249] closed in result of strategy request, amount 10000.0 at 1.5737 |
| 2015-05-14 21:00:00 |
Commissions |
Commissions [0.39] |
| 2015-05-15 21:00:00 |
Commissions |
Commissions [0.0] |
| 2015-05-17 21:02:48 |
Order submitted |
Order [MTJF10103__2v9i3u1q9, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-17 21:02:48 |
Order filled |
Order [MTJF10103__2v9i3u1q9, GBP/USD, SELL, 10000.0 at 1.57422] filled |
| 2015-05-17 21:35:00 |
Order closed |
Order [MTJF10103__2v9i3u1q9, GBP/USD, SELL, 10000.0 at 1.57422] closed in result of strategy request, amount 10000.0 at 1.57352 |
| 2015-05-17 22:00:38 |
Order submitted |
Order [MTJF10103__2b4h7g1nr, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-17 22:00:38 |
Order filled |
Order [MTJF10103__2b4h7g1nr, GBP/USD, BUY, 10000.0 at 1.57271] filled |
| 2015-05-17 22:17:56 |
Order closed |
Order [MTJF10103__2b4h7g1nr, GBP/USD, BUY, 10000.0 at 1.57271] closed in result of strategy request, amount 10000.0 at 1.57372 |
| 2015-05-17 22:17:56 |
Order submitted |
Order [MTJF10103__j10ap1p1o, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-17 22:17:56 |
Order filled |
Order [MTJF10103__j10ap1p1o, GBP/USD, SELL, 10000.0 at 1.57372] filled |
| 2015-05-18 00:05:03 |
Order closed |
Order [MTJF10103__j10ap1p1o, GBP/USD, SELL, 10000.0 at 1.57372] closed in result of strategy request, amount 10000.0 at 1.57334 |
| 2015-05-18 21:00:00 |
Commissions |
Commissions [2.36] |
| 2015-05-19 20:10:00 |
Order submitted |
Order [MTJF10103__p5jt512ho, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-19 20:10:00 |
Order filled |
Order [MTJF10103__p5jt512ho, GBP/USD, SELL, 10000.0 at 1.55081] filled |
| 2015-05-19 21:00:00 |
Commissions |
Commissions [0.39] |
| 2015-05-19 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__p5jt512ho, GBP/USD, SELL, 10000.0] |
| 2015-05-20 00:06:54 |
Order closed |
Order [MTJF10103__p5jt512ho, GBP/USD, SELL, 10000.0 at 1.550783] closed in result of strategy request, amount 10000.0 at 1.551 |
| 2015-05-20 21:00:00 |
Commissions |
Commissions [0.39] |
| 2015-05-20 21:12:59 |
Order submitted |
Order [MTJF10103__18jdvmikf, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-20 21:12:59 |
Order filled |
Order [MTJF10103__18jdvmikf, GBP/USD, BUY, 10000.0 at 1.55307] filled |
| 2015-05-20 22:32:04 |
Order closed |
Order [MTJF10103__18jdvmikf, GBP/USD, BUY, 10000.0 at 1.55307] closed in result of strategy request, amount 10000.0 at 1.55379 |
| 2015-05-21 20:03:33 |
Order submitted |
Order [MTJF10103__2rc94k18d, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-21 20:03:33 |
Order filled |
Order [MTJF10103__2rc94k18d, GBP/USD, BUY, 10000.0 at 1.56623] filled |
| 2015-05-21 21:00:00 |
Commissions |
Commissions [1.17] |
| 2015-05-21 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__2rc94k18d, GBP/USD, BUY, 10000.0] |
| 2015-05-21 23:29:55 |
Order closed |
Order [MTJF10103__2rc94k18d, GBP/USD, BUY, 10000.0 at 1.566233] closed in result of strategy request, amount 10000.0 at 1.56622 |
| 2015-05-22 21:00:00 |
Commissions |
Commissions [0.39] |
| 2015-05-24 21:49:49 |
Order submitted |
Order [MTJF10103__esc2425oe, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-24 21:49:49 |
Order filled |
Order [MTJF10103__esc2425oe, GBP/USD, BUY, 10000.0 at 1.54693] filled |
| 2015-05-25 02:51:08 |
Order closed |
Order [MTJF10103__esc2425oe, GBP/USD, BUY, 10000.0 at 1.54693] closed in result of strategy request, amount 10000.0 at 1.54763 |
| 2015-05-25 21:00:00 |
Commissions |
Commissions [0.77] |
| 2015-05-26 20:04:31 |
Order submitted |
Order [MTJF10103__erppk1mcv, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-26 20:04:31 |
Order filled |
Order [MTJF10103__erppk1mcv, GBP/USD, BUY, 10000.0 at 1.53794] filled |
| 2015-05-26 21:00:00 |
Commissions |
Commissions [0.38] |
| 2015-05-26 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__erppk1mcv, GBP/USD, BUY, 10000.0] |
| 2015-05-26 22:09:58 |
Order closed |
Order [MTJF10103__erppk1mcv, GBP/USD, BUY, 10000.0 at 1.537943] closed in result of strategy request, amount 10000.0 at 1.53877 |
| 2015-05-26 22:40:59 |
Order submitted |
Order [MTJF10103__16sd661k9, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-26 22:40:59 |
Order filled |
Order [MTJF10103__16sd661k9, GBP/USD, SELL, 10000.0 at 1.53905] filled |
| 2015-05-27 00:05:00 |
Order closed |
Order [MTJF10103__16sd661k9, GBP/USD, SELL, 10000.0 at 1.53905] closed in result of strategy request, amount 10000.0 at 1.5385 |
| 2015-05-27 20:12:54 |
Order submitted |
Order [MTJF10103__4d4u51de7, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-27 20:12:54 |
Order filled |
Order [MTJF10103__4d4u51de7, GBP/USD, SELL, 10000.0 at 1.53501] filled |
| 2015-05-27 21:00:00 |
Commissions |
Commissions [1.54] |
| 2015-05-27 21:00:00 |
Overnights |
Overnight commission [-0,81] pips applied to order [MTJF10103__4d4u51de7, GBP/USD, SELL, 10000.0] |
| 2015-05-27 22:22:19 |
Order closed |
Order [MTJF10103__4d4u51de7, GBP/USD, SELL, 10000.0 at 1.534929] closed in result of strategy request, amount 10000.0 at 1.53504 |
| 2015-05-27 22:22:22 |
Order submitted |
Order [MTJF10103__2jt9jvt2a, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-27 22:22:22 |
Order filled |
Order [MTJF10103__2jt9jvt2a, GBP/USD, BUY, 10000.0 at 1.53493] filled |
| 2015-05-28 00:50:35 |
Order closed |
Order [MTJF10103__2jt9jvt2a, GBP/USD, BUY, 10000.0 at 1.53493] closed in result of strategy request, amount 10000.0 at 1.53531 |
| 2015-05-28 21:00:00 |
Commissions |
Commissions [1.15] |
| 2015-05-28 21:10:52 |
Order submitted |
Order [MTJF10103__r844d2oav, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-28 21:10:52 |
Order filled |
Order [MTJF10103__r844d2oav, GBP/USD, SELL, 10000.0 at 1.53197] filled |
| 2015-05-29 00:20:05 |
Order closed |
Order [MTJF10103__r844d2oav, GBP/USD, SELL, 10000.0 at 1.53197] closed in result of strategy request, amount 10000.0 at 1.53171 |
| 2015-05-29 21:00:00 |
Commissions |
Commissions [0.77] |
| 2015-05-31 21:00:34 |
Order submitted |
Order [MTJF10103__1pmjgat6r, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-31 21:00:34 |
Order filled |
Order [MTJF10103__1pmjgat6r, GBP/USD, SELL, 10000.0 at 1.52949] filled |
| 2015-05-31 21:05:07 |
Order closed |
Order [MTJF10103__1pmjgat6r, GBP/USD, SELL, 10000.0 at 1.52949] closed in result of strategy request, amount 10000.0 at 1.52952 |
| 2015-05-31 22:05:00 |
Order submitted |
Order [MTJF10103__2lgi9t1ko, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-05-31 22:05:00 |
Order filled |
Order [MTJF10103__2lgi9t1ko, GBP/USD, BUY, 10000.0 at 1.52841] filled |
| 2015-05-31 23:04:17 |
Order closed |
Order [MTJF10103__2lgi9t1ko, GBP/USD, BUY, 10000.0 at 1.52841] closed in result of strategy request, amount 10000.0 at 1.52878 |
| 2015-06-01 20:00:00 |
Order submitted |
Order [MTJF10103__1vip662i2, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-01 20:00:00 |
Order filled |
Order [MTJF10103__1vip662i2, GBP/USD, BUY, 10000.0 at 1.51949] filled |
| 2015-06-01 21:00:00 |
Commissions |
Commissions [1.91] |
| 2015-06-01 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__1vip662i2, GBP/USD, BUY, 10000.0] |
| 2015-06-01 22:38:04 |
Order closed |
Order [MTJF10103__1vip662i2, GBP/USD, BUY, 10000.0 at 1.519493] closed in result of strategy request, amount 10000.0 at 1.52032 |
| 2015-06-02 21:00:00 |
Commissions |
Commissions [0.38] |
| 2015-06-02 22:08:14 |
Order submitted |
Order [MTJF10103__17b03j1qe, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-02 22:08:14 |
Order filled |
Order [MTJF10103__17b03j1qe, GBP/USD, BUY, 10000.0 at 1.53407] filled |
| 2015-06-02 23:35:05 |
Order closed |
Order [MTJF10103__17b03j1qe, GBP/USD, BUY, 10000.0 at 1.53407] closed in result of strategy request, amount 10000.0 at 1.53439 |
| 2015-06-03 20:00:32 |
Order submitted |
Order [MTJF10103__dlnpepp6p, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-03 20:00:32 |
Order filled |
Order [MTJF10103__dlnpepp6p, GBP/USD, SELL, 10000.0 at 1.53323] filled |
| 2015-06-03 21:00:00 |
Commissions |
Commissions [1.15] |
| 2015-06-03 21:00:00 |
Overnights |
Overnight commission [-0,81] pips applied to order [MTJF10103__dlnpepp6p, GBP/USD, SELL, 10000.0] |
| 2015-06-03 22:38:15 |
Order closed |
Order [MTJF10103__dlnpepp6p, GBP/USD, SELL, 10000.0 at 1.533149] closed in result of strategy request, amount 10000.0 at 1.53285 |
| 2015-06-03 22:38:15 |
Order submitted |
Order [MTJF10103__2lcoqp289, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-03 22:38:15 |
Order filled |
Order [MTJF10103__2lcoqp289, GBP/USD, BUY, 10000.0 at 1.53285] filled |
| 2015-06-04 00:41:30 |
Order closed |
Order [MTJF10103__2lcoqp289, GBP/USD, BUY, 10000.0 at 1.53285] closed in result of strategy request, amount 10000.0 at 1.53278 |
| 2015-06-04 21:00:00 |
Commissions |
Commissions [1.15] |
| 2015-06-04 21:08:40 |
Order submitted |
Order [MTJF10103__1v95262pt, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-04 21:08:40 |
Order filled |
Order [MTJF10103__1v95262pt, GBP/USD, BUY, 10000.0 at 1.53604] filled |
| 2015-06-04 23:30:00 |
Order closed |
Order [MTJF10103__1v95262pt, GBP/USD, BUY, 10000.0 at 1.53604] closed in result of strategy request, amount 10000.0 at 1.53601 |
| 2015-06-05 21:00:00 |
Commissions |
Commissions [0.77] |
| 2015-06-07 21:00:43 |
Order submitted |
Order [MTJF10103__1jl67m17t, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-07 21:00:43 |
Order filled |
Order [MTJF10103__1jl67m17t, GBP/USD, BUY, 10000.0 at 1.52633] filled |
| 2015-06-07 21:04:31 |
Order closed |
Order [MTJF10103__1jl67m17t, GBP/USD, BUY, 10000.0 at 1.52633] closed in result of strategy request, amount 10000.0 at 1.52694 |
| 2015-06-07 21:04:31 |
Order submitted |
Order [MTJF10103__2f93p31ko, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-07 21:04:31 |
Order filled |
Order [MTJF10103__2f93p31ko, GBP/USD, SELL, 10000.0 at 1.52694] filled |
| 2015-06-07 21:44:44 |
Order closed |
Order [MTJF10103__2f93p31ko, GBP/USD, SELL, 10000.0 at 1.52694] closed in result of strategy request, amount 10000.0 at 1.52664 |
| 2015-06-08 21:00:00 |
Commissions |
Commissions [1.53] |
| 2015-06-09 20:44:14 |
Order submitted |
Order [MTJF10103__t4r55204d, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-09 20:44:14 |
Order filled |
Order [MTJF10103__t4r55204d, GBP/USD, SELL, 10000.0 at 1.53856] filled |
| 2015-06-09 21:00:00 |
Commissions |
Commissions [0.38] |
| 2015-06-09 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__t4r55204d, GBP/USD, SELL, 10000.0] |
| 2015-06-09 22:00:00 |
Order closed |
Order [MTJF10103__t4r55204d, GBP/USD, SELL, 10000.0 at 1.538533] closed in result of strategy request, amount 10000.0 at 1.53825 |
| 2015-06-10 21:00:00 |
Commissions |
Commissions [0.38] |
| 2015-06-11 20:01:34 |
Order submitted |
Order [MTJF10103__10p6gg2gd, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-11 20:01:34 |
Order filled |
Order [MTJF10103__10p6gg2gd, GBP/USD, SELL, 10000.0 at 1.55307] filled |
| 2015-06-11 21:00:00 |
Commissions |
Commissions [0.39] |
| 2015-06-11 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__10p6gg2gd, GBP/USD, SELL, 10000.0] |
| 2015-06-11 21:03:08 |
Order closed |
Order [MTJF10103__10p6gg2gd, GBP/USD, SELL, 10000.0 at 1.553043] closed in result of strategy request, amount 10000.0 at 1.5517 |
| 2015-06-11 21:03:08 |
Order submitted |
Order [MTJF10103__15q602pdn, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-11 21:03:08 |
Order filled |
Order [MTJF10103__15q602pdn, GBP/USD, BUY, 10000.0 at 1.5517] filled |
| 2015-06-12 00:10:46 |
Order closed |
Order [MTJF10103__15q602pdn, GBP/USD, BUY, 10000.0 at 1.5517] closed in result of strategy request, amount 10000.0 at 1.55166 |
| 2015-06-12 21:00:00 |
Commissions |
Commissions [1.16] |
| 2015-06-14 21:00:34 |
Order submitted |
Order [MTJF10103__1af0v23qq, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-14 21:00:34 |
Order filled |
Order [MTJF10103__1af0v23qq, GBP/USD, BUY, 10000.0 at 1.55508] filled |
| 2015-06-14 21:35:28 |
Order closed |
Order [MTJF10103__1af0v23qq, GBP/USD, BUY, 10000.0 at 1.55508] closed in result of strategy request, amount 10000.0 at 1.556 |
| 2015-06-14 21:35:28 |
Order submitted |
Order [MTJF10103__p5kc24jnb, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-14 21:35:28 |
Order filled |
Order [MTJF10103__p5kc24jnb, GBP/USD, SELL, 10000.0 at 1.556] filled |
| 2015-06-15 00:10:00 |
Order closed |
Order [MTJF10103__p5kc24jnb, GBP/USD, SELL, 10000.0 at 1.556] closed in result of strategy request, amount 10000.0 at 1.55562 |
| 2015-06-15 20:36:07 |
Order submitted |
Order [MTJF10103__20pale215, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-15 20:36:07 |
Order filled |
Order [MTJF10103__20pale215, GBP/USD, BUY, 10000.0 at 1.5601] filled |
| 2015-06-15 21:00:00 |
Commissions |
Commissions [1.95] |
| 2015-06-15 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__20pale215, GBP/USD, BUY, 10000.0] |
| 2015-06-15 22:55:53 |
Order closed |
Order [MTJF10103__20pale215, GBP/USD, BUY, 10000.0 at 1.560103] closed in result of strategy request, amount 10000.0 at 1.55999 |
| 2015-06-16 20:00:00 |
Order submitted |
Order [MTJF10103__23iftdql8, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-16 20:00:00 |
Order filled |
Order [MTJF10103__23iftdql8, GBP/USD, BUY, 10000.0 at 1.56412] filled |
| 2015-06-16 21:00:00 |
Commissions |
Commissions [0.56] |
| 2015-06-16 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__23iftdql8, GBP/USD, BUY, 10000.0] |
| 2015-06-17 01:26:48 |
Order closed |
Order [MTJF10103__23iftdql8, GBP/USD, BUY, 10000.0 at 1.564123] closed in result of strategy request, amount 10000.0 at 1.56428 |
| 2015-06-17 21:00:00 |
Commissions |
Commissions [0.28] |
| 2015-06-18 21:00:00 |
Commissions |
Commissions [0.0] |
| 2015-06-18 21:00:45 |
Order submitted |
Order [MTJF10103__lc4ha71tu, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-18 21:00:45 |
Order filled |
Order [MTJF10103__lc4ha71tu, GBP/USD, BUY, 10000.0 at 1.58819] filled |
| 2015-06-18 22:40:01 |
Order closed |
Order [MTJF10103__lc4ha71tu, GBP/USD, BUY, 10000.0 at 1.58819] closed in result of strategy request, amount 10000.0 at 1.58827 |
| 2015-06-18 22:52:05 |
Order submitted |
Order [MTJF10103__2dq023hnr, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-18 22:52:05 |
Order filled |
Order [MTJF10103__2dq023hnr, GBP/USD, BUY, 10000.0 at 1.58785] filled |
| 2015-06-19 00:11:30 |
Order closed |
Order [MTJF10103__2dq023hnr, GBP/USD, BUY, 10000.0 at 1.58785] closed in result of strategy request, amount 10000.0 at 1.58814 |
| 2015-06-19 21:00:00 |
Commissions |
Commissions [1.14] |
| 2015-06-21 21:08:13 |
Order submitted |
Order [MTJF10103__1ab92m1c2, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-21 21:08:13 |
Order filled |
Order [MTJF10103__1ab92m1c2, GBP/USD, BUY, 10000.0 at 1.58819] filled |
| 2015-06-21 22:50:02 |
Order closed |
Order [MTJF10103__1ab92m1c2, GBP/USD, BUY, 10000.0 at 1.58819] closed in result of strategy request, amount 10000.0 at 1.58762 |
| 2015-06-22 20:00:23 |
Order submitted |
Order [MTJF10103__17ugeu1s5, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-22 20:00:23 |
Order filled |
Order [MTJF10103__17ugeu1s5, GBP/USD, BUY, 10000.0 at 1.58154] filled |
| 2015-06-22 21:00:00 |
Commissions |
Commissions [0.86] |
| 2015-06-22 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__17ugeu1s5, GBP/USD, BUY, 10000.0] |
| 2015-06-22 23:06:57 |
Order closed |
Order [MTJF10103__17ugeu1s5, GBP/USD, BUY, 10000.0 at 1.581543] closed in result of strategy request, amount 10000.0 at 1.58276 |
| 2015-06-23 20:00:00 |
Order submitted |
Order [MTJF10103__2mifpqv2i, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-23 20:00:00 |
Order filled |
Order [MTJF10103__2mifpqv2i, GBP/USD, SELL, 10000.0 at 1.57287] filled |
| 2015-06-23 21:00:00 |
Commissions |
Commissions [0.57] |
| 2015-06-23 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__2mifpqv2i, GBP/USD, SELL, 10000.0] |
| 2015-06-23 21:45:20 |
Order closed |
Order [MTJF10103__2mifpqv2i, GBP/USD, SELL, 10000.0 at 1.572843] closed in result of strategy request, amount 10000.0 at 1.57264 |
| 2015-06-23 22:21:59 |
Order submitted |
Order [MTJF10103__29ks5d1os, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-23 22:21:59 |
Order filled |
Order [MTJF10103__29ks5d1os, GBP/USD, SELL, 10000.0 at 1.57303] filled |
| 2015-06-24 01:35:00 |
Order closed |
Order [MTJF10103__29ks5d1os, GBP/USD, SELL, 10000.0 at 1.57303] closed in result of strategy request, amount 10000.0 at 1.57326 |
| 2015-06-24 20:15:04 |
Order submitted |
Order [MTJF10103__21di5a124, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-24 20:15:04 |
Order filled |
Order [MTJF10103__21di5a124, GBP/USD, SELL, 10000.0 at 1.57044] filled |
| 2015-06-24 21:00:00 |
Commissions |
Commissions [1.13] |
| 2015-06-24 21:00:00 |
Overnights |
Overnight commission [-0,81] pips applied to order [MTJF10103__21di5a124, GBP/USD, SELL, 10000.0] |
| 2015-06-24 23:17:13 |
Order closed |
Order [MTJF10103__21di5a124, GBP/USD, SELL, 10000.0 at 1.570359] closed in result of strategy request, amount 10000.0 at 1.57013 |
| 2015-06-25 20:29:56 |
Order submitted |
Order [MTJF10103__8r7obtc7u, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-25 20:29:56 |
Order filled |
Order [MTJF10103__8r7obtc7u, GBP/USD, SELL, 10000.0 at 1.57432] filled |
| 2015-06-25 21:00:00 |
Commissions |
Commissions [0.57] |
| 2015-06-25 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__8r7obtc7u, GBP/USD, SELL, 10000.0] |
| 2015-06-25 22:26:13 |
Order closed |
Order [MTJF10103__8r7obtc7u, GBP/USD, SELL, 10000.0 at 1.574293] closed in result of strategy request, amount 10000.0 at 1.5742 |
| 2015-06-26 21:00:00 |
Commissions |
Commissions [0.28] |
| 2015-06-28 21:00:52 |
Order submitted |
Order [MTJF10103__pgvrhnekd, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-28 21:00:52 |
Order filled |
Order [MTJF10103__pgvrhnekd, GBP/USD, BUY, 10000.0 at 1.57028] filled |
| 2015-06-28 22:35:22 |
Order closed |
Order [MTJF10103__pgvrhnekd, GBP/USD, BUY, 10000.0 at 1.57028] closed in result of strategy request, amount 10000.0 at 1.57297 |
| 2015-06-28 22:35:22 |
Order submitted |
Order [MTJF10103__go3tt1a2i, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-28 22:35:22 |
Order filled |
Order [MTJF10103__go3tt1a2i, GBP/USD, SELL, 10000.0 at 1.57297] filled |
| 2015-06-29 00:00:00 |
Order closed |
Order [MTJF10103__go3tt1a2i, GBP/USD, SELL, 10000.0 at 1.57297] closed in result of strategy request, amount 10000.0 at 1.56904 |
| 2015-06-29 20:05:33 |
Order submitted |
Order [MTJF10103__1b5d8r1i8, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-29 20:05:33 |
Order filled |
Order [MTJF10103__1b5d8r1i8, GBP/USD, SELL, 10000.0 at 1.57372] filled |
| 2015-06-29 21:00:00 |
Commissions |
Commissions [1.41] |
| 2015-06-29 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__1b5d8r1i8, GBP/USD, SELL, 10000.0] |
| 2015-06-29 22:02:22 |
Order closed |
Order [MTJF10103__1b5d8r1i8, GBP/USD, SELL, 10000.0 at 1.573693] closed in result of strategy request, amount 10000.0 at 1.57325 |
| 2015-06-30 20:01:18 |
Order submitted |
Order [MTJF10103__2el3681hc, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-06-30 20:01:18 |
Order filled |
Order [MTJF10103__2el3681hc, GBP/USD, BUY, 10000.0 at 1.57107] filled |
| 2015-06-30 21:00:00 |
Commissions |
Commissions [0.57] |
| 2015-06-30 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__2el3681hc, GBP/USD, BUY, 10000.0] |
| 2015-07-01 00:31:45 |
Order closed |
Order [MTJF10103__2el3681hc, GBP/USD, BUY, 10000.0 at 1.571073] closed in result of strategy request, amount 10000.0 at 1.56957 |
| 2015-07-01 20:00:02 |
Order submitted |
Order [MTJF10103__2jcdas2ar, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-01 20:00:02 |
Order filled |
Order [MTJF10103__2jcdas2ar, GBP/USD, SELL, 10000.0 at 1.56197] filled |
| 2015-07-01 21:00:00 |
Commissions |
Commissions [0.56] |
| 2015-07-01 21:00:00 |
Overnights |
Overnight commission [-0,81] pips applied to order [MTJF10103__2jcdas2ar, GBP/USD, SELL, 10000.0] |
| 2015-07-01 22:32:13 |
Order closed |
Order [MTJF10103__2jcdas2ar, GBP/USD, SELL, 10000.0 at 1.561889] closed in result of strategy request, amount 10000.0 at 1.56137 |
| 2015-07-01 22:40:20 |
Order submitted |
Order [MTJF10103__6iefd16qr, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-01 22:40:20 |
Order filled |
Order [MTJF10103__6iefd16qr, GBP/USD, BUY, 10000.0 at 1.56123] filled |
| 2015-07-02 02:35:15 |
Order closed |
Order [MTJF10103__6iefd16qr, GBP/USD, BUY, 10000.0 at 1.56123] closed in result of strategy request, amount 10000.0 at 1.561 |
| 2015-07-02 21:00:00 |
Commissions |
Commissions [0.84] |
| 2015-07-02 22:05:42 |
Order submitted |
Order [MTJF10103__2klmp01l3, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-02 22:05:42 |
Order filled |
Order [MTJF10103__2klmp01l3, GBP/USD, SELL, 10000.0 at 1.56099] filled |
| 2015-07-03 02:08:57 |
Order closed |
Order [MTJF10103__2klmp01l3, GBP/USD, SELL, 10000.0 at 1.56099] closed in result of strategy request, amount 10000.0 at 1.56074 |
| 2015-07-03 21:00:00 |
Commissions |
Commissions [0.56] |
| 2015-07-05 21:00:41 |
Order submitted |
Order [MTJF10103__2ahoe31gh, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-05 21:00:41 |
Order filled |
Order [MTJF10103__2ahoe31gh, GBP/USD, BUY, 10000.0 at 1.55523] filled |
| 2015-07-06 01:31:24 |
Order closed |
Order [MTJF10103__2ahoe31gh, GBP/USD, BUY, 10000.0 at 1.55523] closed in result of strategy request, amount 10000.0 at 1.55624 |
| 2015-07-06 20:55:59 |
Order submitted |
Order [MTJF10103__6ifpg1qmq, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-06 20:55:59 |
Order filled |
Order [MTJF10103__6ifpg1qmq, GBP/USD, SELL, 10000.0 at 1.56079] filled |
| 2015-07-06 21:00:00 |
Commissions |
Commissions [0.84] |
| 2015-07-06 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__6ifpg1qmq, GBP/USD, SELL, 10000.0] |
| 2015-07-06 21:00:00 |
Order closed |
Order [MTJF10103__6ifpg1qmq, GBP/USD, SELL, 10000.0 at 1.560763] closed in result of strategy request, amount 10000.0 at 1.56091 |
| 2015-07-07 21:00:00 |
Commissions |
Commissions [0.28] |
| 2015-07-07 21:34:50 |
Order submitted |
Order [MTJF10103__d6obfghdh, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-07 21:34:50 |
Order filled |
Order [MTJF10103__d6obfghdh, GBP/USD, BUY, 10000.0 at 1.54553] filled |
| 2015-07-07 22:55:21 |
Order closed |
Order [MTJF10103__d6obfghdh, GBP/USD, BUY, 10000.0 at 1.54553] closed in result of strategy request, amount 10000.0 at 1.54604 |
| 2015-07-08 21:00:00 |
Commissions |
Commissions [0.56] |
| 2015-07-08 21:05:00 |
Order submitted |
Order [MTJF10103__22peruvln, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-08 21:05:00 |
Order filled |
Order [MTJF10103__22peruvln, GBP/USD, BUY, 10000.0 at 1.53604] filled |
| 2015-07-08 21:49:56 |
Order closed |
Order [MTJF10103__22peruvln, GBP/USD, BUY, 10000.0 at 1.53604] closed in result of strategy request, amount 10000.0 at 1.53657 |
| 2015-07-08 21:49:56 |
Order submitted |
Order [MTJF10103__29fio12nl, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-08 21:49:56 |
Order filled |
Order [MTJF10103__29fio12nl, GBP/USD, SELL, 10000.0 at 1.53657] filled |
| 2015-07-08 23:58:32 |
Order closed |
Order [MTJF10103__29fio12nl, GBP/USD, SELL, 10000.0 at 1.53657] closed in result of strategy request, amount 10000.0 at 1.53672 |
| 2015-07-09 21:00:00 |
Commissions |
Commissions [1.11] |
| 2015-07-09 22:01:00 |
Order submitted |
Order [MTJF10103__5regd8cnm, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-09 22:01:00 |
Order filled |
Order [MTJF10103__5regd8cnm, GBP/USD, BUY, 10000.0 at 1.53778] filled |
| 2015-07-10 01:15:00 |
Order closed |
Order [MTJF10103__5regd8cnm, GBP/USD, BUY, 10000.0 at 1.53778] closed in result of strategy request, amount 10000.0 at 1.53771 |
| 2015-07-10 21:00:00 |
Commissions |
Commissions [0.55] |
| 2015-07-12 21:00:38 |
Order submitted |
Order [MTJF10103__3dt3e2lek, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-12 21:00:38 |
Order filled |
Order [MTJF10103__3dt3e2lek, GBP/USD, BUY, 10000.0 at 1.55015] filled |
| 2015-07-12 21:08:17 |
Order closed |
Order [MTJF10103__3dt3e2lek, GBP/USD, BUY, 10000.0 at 1.55015] closed in result of strategy request, amount 10000.0 at 1.55106 |
| 2015-07-12 21:09:08 |
Order submitted |
Order [MTJF10103__2lcdjv272, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-12 21:09:08 |
Order filled |
Order [MTJF10103__2lcdjv272, GBP/USD, SELL, 10000.0 at 1.55125] filled |
| 2015-07-12 21:35:03 |
Order closed |
Order [MTJF10103__2lcdjv272, GBP/USD, SELL, 10000.0 at 1.55125] closed in result of strategy request, amount 10000.0 at 1.55087 |
| 2015-07-12 22:55:21 |
Order submitted |
Order [MTJF10103__1put162t0, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-12 22:55:21 |
Order filled |
Order [MTJF10103__1put162t0, GBP/USD, BUY, 10000.0 at 1.54995] filled |
| 2015-07-12 23:30:48 |
Order closed |
Order [MTJF10103__1put162t0, GBP/USD, BUY, 10000.0 at 1.54995] closed in result of strategy request, amount 10000.0 at 1.55127 |
| 2015-07-13 21:00:00 |
Commissions |
Commissions [1.67] |
| 2015-07-13 21:04:35 |
Order submitted |
Order [MTJF10103__2gls9s14e, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-13 21:04:35 |
Order filled |
Order [MTJF10103__2gls9s14e, GBP/USD, BUY, 10000.0 at 1.54858] filled |
| 2015-07-13 22:45:48 |
Order closed |
Order [MTJF10103__2gls9s14e, GBP/USD, BUY, 10000.0 at 1.54858] closed in result of strategy request, amount 10000.0 at 1.54883 |
| 2015-07-14 20:00:00 |
Order submitted |
Order [MTJF10103__2mlrqio5t, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-14 20:00:00 |
Order filled |
Order [MTJF10103__2mlrqio5t, GBP/USD, SELL, 10000.0 at 1.56354] filled |
| 2015-07-14 21:00:00 |
Commissions |
Commissions [0.84] |
| 2015-07-14 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__2mlrqio5t, GBP/USD, SELL, 10000.0] |
| 2015-07-14 22:04:34 |
Order closed |
Order [MTJF10103__2mlrqio5t, GBP/USD, SELL, 10000.0 at 1.563513] closed in result of strategy request, amount 10000.0 at 1.56326 |
| 2015-07-14 22:04:34 |
Order submitted |
Order [MTJF10103__1duhht1gm, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-14 22:04:34 |
Order filled |
Order [MTJF10103__1duhht1gm, GBP/USD, BUY, 10000.0 at 1.56326] filled |
| 2015-07-14 22:19:12 |
Order closed |
Order [MTJF10103__1duhht1gm, GBP/USD, BUY, 10000.0 at 1.56326] closed in result of strategy request, amount 10000.0 at 1.56378 |
| 2015-07-14 22:19:12 |
Order submitted |
Order [MTJF10103__1h9blchim, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-14 22:19:12 |
Order filled |
Order [MTJF10103__1h9blchim, GBP/USD, SELL, 10000.0 at 1.56378] filled |
| 2015-07-14 23:15:03 |
Order closed |
Order [MTJF10103__1h9blchim, GBP/USD, SELL, 10000.0 at 1.56378] closed in result of strategy request, amount 10000.0 at 1.5633 |
| 2015-07-15 20:00:00 |
Order submitted |
Order [MTJF10103__20usji2kv, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-15 20:00:00 |
Order filled |
Order [MTJF10103__20usji2kv, GBP/USD, SELL, 10000.0 at 1.56402] filled |
| 2015-07-15 21:00:00 |
Commissions |
Commissions [1.69] |
| 2015-07-15 21:00:00 |
Overnights |
Overnight commission [-0,81] pips applied to order [MTJF10103__20usji2kv, GBP/USD, SELL, 10000.0] |
| 2015-07-15 23:55:11 |
Order closed |
Order [MTJF10103__20usji2kv, GBP/USD, SELL, 10000.0 at 1.563939] closed in result of strategy request, amount 10000.0 at 1.56335 |
| 2015-07-16 20:50:03 |
Order submitted |
Order [MTJF10103__4t87q2tj4, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-16 20:50:03 |
Order filled |
Order [MTJF10103__4t87q2tj4, GBP/USD, BUY, 10000.0 at 1.56081] filled |
| 2015-07-16 21:00:00 |
Commissions |
Commissions [0.56] |
| 2015-07-16 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__4t87q2tj4, GBP/USD, BUY, 10000.0] |
| 2015-07-16 23:50:31 |
Order closed |
Order [MTJF10103__4t87q2tj4, GBP/USD, BUY, 10000.0 at 1.560813] closed in result of strategy request, amount 10000.0 at 1.56095 |
| 2015-07-17 21:00:00 |
Commissions |
Commissions [0.28] |
| 2015-07-19 22:10:05 |
Order submitted |
Order [MTJF10103__2p1rem2jm, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-19 22:10:05 |
Order filled |
Order [MTJF10103__2p1rem2jm, GBP/USD, SELL, 10000.0 at 1.56066] filled |
| 2015-07-19 23:51:17 |
Order closed |
Order [MTJF10103__2p1rem2jm, GBP/USD, SELL, 10000.0 at 1.56066] closed in result of strategy request, amount 10000.0 at 1.56015 |
| 2015-07-20 20:37:02 |
Order submitted |
Order [MTJF10103__5jkp82fp7, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-20 20:37:02 |
Order filled |
Order [MTJF10103__5jkp82fp7, GBP/USD, BUY, 10000.0 at 1.55535] filled |
| 2015-07-20 21:00:00 |
Commissions |
Commissions [0.84] |
| 2015-07-20 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__5jkp82fp7, GBP/USD, BUY, 10000.0] |
| 2015-07-20 23:02:40 |
Order closed |
Order [MTJF10103__5jkp82fp7, GBP/USD, BUY, 10000.0 at 1.555353] closed in result of strategy request, amount 10000.0 at 1.55663 |
| 2015-07-21 20:30:01 |
Order submitted |
Order [MTJF10103__2slpod2i7, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-21 20:30:01 |
Order filled |
Order [MTJF10103__2slpod2i7, GBP/USD, SELL, 10000.0 at 1.55581] filled |
| 2015-07-21 21:00:00 |
Commissions |
Commissions [0.56] |
| 2015-07-21 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__2slpod2i7, GBP/USD, SELL, 10000.0] |
| 2015-07-21 21:03:44 |
Order closed |
Order [MTJF10103__2slpod2i7, GBP/USD, SELL, 10000.0 at 1.555783] closed in result of strategy request, amount 10000.0 at 1.55593 |
| 2015-07-21 21:05:44 |
Order submitted |
Order [MTJF10103__15ae01mnc, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-21 21:05:44 |
Order filled |
Order [MTJF10103__15ae01mnc, GBP/USD, BUY, 10000.0 at 1.55551] filled |
| 2015-07-22 00:10:11 |
Order closed |
Order [MTJF10103__15ae01mnc, GBP/USD, BUY, 10000.0 at 1.55551] closed in result of strategy request, amount 10000.0 at 1.55617 |
| 2015-07-22 20:00:00 |
Order submitted |
Order [MTJF10103__1kjrtm2bl, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-22 20:00:00 |
Order filled |
Order [MTJF10103__1kjrtm2bl, GBP/USD, SELL, 10000.0 at 1.56052] filled |
| 2015-07-22 21:00:00 |
Commissions |
Commissions [1.12] |
| 2015-07-22 21:00:00 |
Overnights |
Overnight commission [-0,81] pips applied to order [MTJF10103__1kjrtm2bl, GBP/USD, SELL, 10000.0] |
| 2015-07-23 00:05:54 |
Order closed |
Order [MTJF10103__1kjrtm2bl, GBP/USD, SELL, 10000.0 at 1.560439] closed in result of strategy request, amount 10000.0 at 1.56124 |
| 2015-07-23 20:00:00 |
Order submitted |
Order [MTJF10103__16r2k510o, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-23 20:00:00 |
Order filled |
Order [MTJF10103__16r2k510o, GBP/USD, SELL, 10000.0 at 1.55228] filled |
| 2015-07-23 21:00:00 |
Commissions |
Commissions [0.56] |
| 2015-07-23 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__16r2k510o, GBP/USD, SELL, 10000.0] |
| 2015-07-23 21:00:01 |
Order closed |
Order [MTJF10103__16r2k510o, GBP/USD, SELL, 10000.0 at 1.552253] closed in result of strategy request, amount 10000.0 at 1.55146 |
| 2015-07-23 21:19:49 |
Order submitted |
Order [MTJF10103__gs4i32oha, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-23 21:19:49 |
Order filled |
Order [MTJF10103__gs4i32oha, GBP/USD, BUY, 10000.0 at 1.55108] filled |
| 2015-07-23 22:23:30 |
Order closed |
Order [MTJF10103__gs4i32oha, GBP/USD, BUY, 10000.0 at 1.55108] closed in result of strategy request, amount 10000.0 at 1.55162 |
| 2015-07-24 21:00:00 |
Commissions |
Commissions [0.84] |
| 2015-07-26 21:00:19 |
Order submitted |
Order [MTJF10103__22i99g23q, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-26 21:00:19 |
Order filled |
Order [MTJF10103__22i99g23q, GBP/USD, SELL, 10000.0 at 1.55118] filled |
| 2015-07-27 02:39:36 |
Order closed |
Order [MTJF10103__22i99g23q, GBP/USD, SELL, 10000.0 at 1.55118] closed in result of strategy request, amount 10000.0 at 1.55226 |
| 2015-07-27 21:00:00 |
Commissions |
Commissions [0.56] |
| 2015-07-28 20:00:00 |
Order submitted |
Order [MTJF10103__1ssb1t8ho, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-28 20:00:00 |
Order filled |
Order [MTJF10103__1ssb1t8ho, GBP/USD, SELL, 10000.0 at 1.56136] filled |
| 2015-07-28 21:00:00 |
Commissions |
Commissions [0.28] |
| 2015-07-28 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__1ssb1t8ho, GBP/USD, SELL, 10000.0] |
| 2015-07-28 23:15:01 |
Order closed |
Order [MTJF10103__1ssb1t8ho, GBP/USD, SELL, 10000.0 at 1.561333] closed in result of strategy request, amount 10000.0 at 1.56106 |
| 2015-07-29 21:00:00 |
Commissions |
Commissions [0.28] |
| 2015-07-29 22:56:52 |
Order submitted |
Order [MTJF10103__15ajkg174, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-29 22:56:52 |
Order filled |
Order [MTJF10103__15ajkg174, GBP/USD, SELL, 10000.0 at 1.56056] filled |
| 2015-07-30 00:00:00 |
Order closed |
Order [MTJF10103__15ajkg174, GBP/USD, SELL, 10000.0 at 1.56056] closed in result of strategy request, amount 10000.0 at 1.55993 |
| 2015-07-30 21:00:00 |
Commissions |
Commissions [0.56] |
| 2015-07-30 21:08:54 |
Order submitted |
Order [MTJF10103__2fea8ueko, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-07-30 21:08:54 |
Order filled |
Order [MTJF10103__2fea8ueko, GBP/USD, BUY, 10000.0 at 1.55952] filled |
| 2015-07-30 22:40:00 |
Order closed |
Order [MTJF10103__2fea8ueko, GBP/USD, BUY, 10000.0 at 1.55952] closed in result of strategy request, amount 10000.0 at 1.56003 |
| 2015-07-31 21:00:00 |
Commissions |
Commissions [0.56] |
| 2015-08-02 21:02:16 |
Order submitted |
Order [MTJF10103__153b4rtr8, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-02 21:02:16 |
Order filled |
Order [MTJF10103__153b4rtr8, GBP/USD, SELL, 10000.0 at 1.56288] filled |
| 2015-08-03 00:04:18 |
Order closed |
Order [MTJF10103__153b4rtr8, GBP/USD, SELL, 10000.0 at 1.56288] closed in result of strategy request, amount 10000.0 at 1.56207 |
| 2015-08-03 21:00:00 |
Commissions |
Commissions [0.56] |
| 2015-08-03 22:13:26 |
Order submitted |
Order [MTJF10103__2n22nu29u, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-03 22:13:26 |
Order filled |
Order [MTJF10103__2n22nu29u, GBP/USD, SELL, 10000.0 at 1.55887] filled |
| 2015-08-04 00:09:22 |
Order closed |
Order [MTJF10103__2n22nu29u, GBP/USD, SELL, 10000.0 at 1.55887] closed in result of strategy request, amount 10000.0 at 1.55852 |
| 2015-08-04 20:49:54 |
Order submitted |
Order [MTJF10103__rhb0m5rt3, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-04 20:49:54 |
Order filled |
Order [MTJF10103__rhb0m5rt3, GBP/USD, BUY, 10000.0 at 1.55634] filled |
| 2015-08-04 21:00:00 |
Commissions |
Commissions [0.84] |
| 2015-08-04 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__rhb0m5rt3, GBP/USD, BUY, 10000.0] |
| 2015-08-04 22:41:29 |
Order closed |
Order [MTJF10103__rhb0m5rt3, GBP/USD, BUY, 10000.0 at 1.556343] closed in result of strategy request, amount 10000.0 at 1.55662 |
| 2015-08-05 21:00:00 |
Commissions |
Commissions [0.28] |
| 2015-08-05 21:06:06 |
Order submitted |
Order [MTJF10103__2ha1k799l, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-05 21:06:06 |
Order filled |
Order [MTJF10103__2ha1k799l, GBP/USD, BUY, 10000.0 at 1.55999] filled |
| 2015-08-05 22:48:02 |
Order closed |
Order [MTJF10103__2ha1k799l, GBP/USD, BUY, 10000.0 at 1.55999] closed in result of strategy request, amount 10000.0 at 1.56037 |
| 2015-08-05 22:48:02 |
Order submitted |
Order [MTJF10103__1u73tf2g2, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-05 22:48:02 |
Order filled |
Order [MTJF10103__1u73tf2g2, GBP/USD, SELL, 10000.0 at 1.56037] filled |
| 2015-08-06 02:05:47 |
Order closed |
Order [MTJF10103__1u73tf2g2, GBP/USD, SELL, 10000.0 at 1.56037] closed in result of strategy request, amount 10000.0 at 1.56126 |
| 2015-08-06 20:31:54 |
Order submitted |
Order [MTJF10103__1mp42ept6, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-06 20:31:54 |
Order filled |
Order [MTJF10103__1mp42ept6, GBP/USD, BUY, 10000.0 at 1.55138] filled |
| 2015-08-06 21:00:00 |
Commissions |
Commissions [1.4] |
| 2015-08-06 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__1mp42ept6, GBP/USD, BUY, 10000.0] |
| 2015-08-07 00:53:46 |
Order closed |
Order [MTJF10103__1mp42ept6, GBP/USD, BUY, 10000.0 at 1.551383] closed in result of strategy request, amount 10000.0 at 1.55171 |
| 2015-08-07 21:00:00 |
Commissions |
Commissions [0.28] |
| 2015-08-09 21:05:03 |
Order submitted |
Order [MTJF10103__anlvk1r1n, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-09 21:05:03 |
Order filled |
Order [MTJF10103__anlvk1r1n, GBP/USD, SELL, 10000.0 at 1.54928] filled |
| 2015-08-09 23:50:01 |
Order closed |
Order [MTJF10103__anlvk1r1n, GBP/USD, SELL, 10000.0 at 1.54928] closed in result of strategy request, amount 10000.0 at 1.54906 |
| 2015-08-10 21:00:00 |
Commissions |
Commissions [0.56] |
| 2015-08-10 22:19:03 |
Order submitted |
Order [MTJF10103__25s66f1a4, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-10 22:19:03 |
Order filled |
Order [MTJF10103__25s66f1a4, GBP/USD, BUY, 10000.0 at 1.55852] filled |
| 2015-08-10 23:22:56 |
Order closed |
Order [MTJF10103__25s66f1a4, GBP/USD, BUY, 10000.0 at 1.55852] closed in result of strategy request, amount 10000.0 at 1.55896 |
| 2015-08-11 20:00:00 |
Order submitted |
Order [MTJF10103__2nj3901dc, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-11 20:00:00 |
Order filled |
Order [MTJF10103__2nj3901dc, GBP/USD, SELL, 10000.0 at 1.55803] filled |
| 2015-08-11 21:00:00 |
Commissions |
Commissions [0.84] |
| 2015-08-11 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__2nj3901dc, GBP/USD, SELL, 10000.0] |
| 2015-08-12 01:16:35 |
Order closed |
Order [MTJF10103__2nj3901dc, GBP/USD, SELL, 10000.0 at 1.558003] closed in result of strategy request, amount 10000.0 at 1.55741 |
| 2015-08-12 20:59:38 |
Order submitted |
Order [MTJF10103__241fm8ioq, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-12 20:59:38 |
Order filled |
Order [MTJF10103__241fm8ioq, GBP/USD, BUY, 10000.0 at 1.56131] filled |
| 2015-08-12 21:00:00 |
Commissions |
Commissions [0.56] |
| 2015-08-12 21:00:00 |
Overnights |
Overnight commission [0,09] pips applied to order [MTJF10103__241fm8ioq, GBP/USD, BUY, 10000.0] |
| 2015-08-12 22:36:23 |
Order closed |
Order [MTJF10103__241fm8ioq, GBP/USD, BUY, 10000.0 at 1.561319] closed in result of strategy request, amount 10000.0 at 1.56185 |
| 2015-08-13 20:14:35 |
Order submitted |
Order [MTJF10103__2fjsq318g, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-13 20:14:35 |
Order filled |
Order [MTJF10103__2fjsq318g, GBP/USD, SELL, 10000.0 at 1.56175] filled |
| 2015-08-13 20:38:28 |
Order closed |
Order [MTJF10103__2fjsq318g, GBP/USD, SELL, 10000.0 at 1.56175] closed in result of strategy request, amount 10000.0 at 1.56091 |
| 2015-08-13 20:38:28 |
Order submitted |
Order [MTJF10103__27kne2ndp, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-13 20:38:28 |
Order filled |
Order [MTJF10103__27kne2ndp, GBP/USD, BUY, 10000.0 at 1.56091] filled |
| 2015-08-13 21:00:00 |
Commissions |
Commissions [1.12] |
| 2015-08-13 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__27kne2ndp, GBP/USD, BUY, 10000.0] |
| 2015-08-13 23:51:08 |
Order closed |
Order [MTJF10103__27kne2ndp, GBP/USD, BUY, 10000.0 at 1.560913] closed in result of strategy request, amount 10000.0 at 1.56127 |
| 2015-08-14 21:00:00 |
Commissions |
Commissions [0.28] |
| 2015-08-17 20:10:16 |
Order submitted |
Order [MTJF10103__16q47s1bq, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-17 20:10:16 |
Order filled |
Order [MTJF10103__16q47s1bq, GBP/USD, BUY, 10000.0 at 1.55843] filled |
| 2015-08-17 21:00:00 |
Commissions |
Commissions [0.28] |
| 2015-08-17 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__16q47s1bq, GBP/USD, BUY, 10000.0] |
| 2015-08-17 23:50:25 |
Order closed |
Order [MTJF10103__16q47s1bq, GBP/USD, BUY, 10000.0 at 1.558433] closed in result of strategy request, amount 10000.0 at 1.55858 |
| 2015-08-18 21:00:00 |
Commissions |
Commissions [0.28] |
| 2015-08-18 21:04:27 |
Order submitted |
Order [MTJF10103__2kn6l32as, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-18 21:04:27 |
Order filled |
Order [MTJF10103__2kn6l32as, GBP/USD, BUY, 10000.0 at 1.56611] filled |
| 2015-08-18 22:52:40 |
Order closed |
Order [MTJF10103__2kn6l32as, GBP/USD, BUY, 10000.0 at 1.56611] closed in result of strategy request, amount 10000.0 at 1.56622 |
| 2015-08-19 20:40:06 |
Order submitted |
Order [MTJF10103__20alis20f, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-19 20:40:06 |
Order filled |
Order [MTJF10103__20alis20f, GBP/USD, BUY, 10000.0 at 1.56786] filled |
| 2015-08-19 21:00:00 |
Commissions |
Commissions [0.85] |
| 2015-08-19 21:00:00 |
Overnights |
Overnight commission [0,09] pips applied to order [MTJF10103__20alis20f, GBP/USD, BUY, 10000.0] |
| 2015-08-19 21:54:09 |
Order closed |
Order [MTJF10103__20alis20f, GBP/USD, BUY, 10000.0 at 1.567869] closed in result of strategy request, amount 10000.0 at 1.56877 |
| 2015-08-19 21:54:09 |
Order submitted |
Order [MTJF10103__1e1cqvm0a, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-19 21:54:09 |
Order filled |
Order [MTJF10103__1e1cqvm0a, GBP/USD, SELL, 10000.0 at 1.56877] filled |
| 2015-08-20 02:35:01 |
Order closed |
Order [MTJF10103__1e1cqvm0a, GBP/USD, SELL, 10000.0 at 1.56877] closed in result of strategy request, amount 10000.0 at 1.56817 |
| 2015-08-20 20:22:03 |
Order submitted |
Order [MTJF10103__29ihn8peg, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-20 20:22:03 |
Order filled |
Order [MTJF10103__29ihn8peg, GBP/USD, SELL, 10000.0 at 1.56988] filled |
| 2015-08-20 21:00:00 |
Commissions |
Commissions [1.13] |
| 2015-08-20 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__29ihn8peg, GBP/USD, SELL, 10000.0] |
| 2015-08-20 22:39:38 |
Order closed |
Order [MTJF10103__29ihn8peg, GBP/USD, SELL, 10000.0 at 1.569853] closed in result of strategy request, amount 10000.0 at 1.56878 |
| 2015-08-20 22:39:38 |
Order submitted |
Order [MTJF10103__2rv1fqmkq, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-20 22:39:38 |
Order filled |
Order [MTJF10103__2rv1fqmkq, GBP/USD, BUY, 10000.0 at 1.56878] filled |
| 2015-08-20 23:30:07 |
Order closed |
Order [MTJF10103__2rv1fqmkq, GBP/USD, BUY, 10000.0 at 1.56878] closed in result of strategy request, amount 10000.0 at 1.56912 |
| 2015-08-21 21:00:00 |
Commissions |
Commissions [0.85] |
| 2015-08-23 21:00:32 |
Order submitted |
Order [MTJF10103__ivq272jl1, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-23 21:00:32 |
Order filled |
Order [MTJF10103__ivq272jl1, GBP/USD, BUY, 10000.0 at 1.56825] filled |
| 2015-08-23 22:17:27 |
Order closed |
Order [MTJF10103__ivq272jl1, GBP/USD, BUY, 10000.0 at 1.56825] closed in result of strategy request, amount 10000.0 at 1.56937 |
| 2015-08-23 22:19:32 |
Order submitted |
Order [MTJF10103__1t1kes2jd, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-23 22:19:32 |
Order filled |
Order [MTJF10103__1t1kes2jd, GBP/USD, SELL, 10000.0 at 1.56963] filled |
| 2015-08-23 23:11:18 |
Order closed |
Order [MTJF10103__1t1kes2jd, GBP/USD, SELL, 10000.0 at 1.56963] closed in result of strategy request, amount 10000.0 at 1.5682 |
| 2015-08-24 21:00:00 |
Commissions |
Commissions [1.13] |
| 2015-08-24 21:26:56 |
Order submitted |
Order [MTJF10103__1c74pi1cb, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-24 21:26:56 |
Order filled |
Order [MTJF10103__1c74pi1cb, GBP/USD, BUY, 10000.0 at 1.57587] filled |
| 2015-08-24 23:18:32 |
Order closed |
Order [MTJF10103__1c74pi1cb, GBP/USD, BUY, 10000.0 at 1.57587] closed in result of strategy request, amount 10000.0 at 1.57646 |
| 2015-08-25 20:29:44 |
Order submitted |
Order [MTJF10103__jdnookadi, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-25 20:29:44 |
Order filled |
Order [MTJF10103__jdnookadi, GBP/USD, SELL, 10000.0 at 1.57011] filled |
| 2015-08-25 21:00:00 |
Commissions |
Commissions [0.85] |
| 2015-08-25 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__jdnookadi, GBP/USD, SELL, 10000.0] |
| 2015-08-25 21:01:39 |
Order closed |
Order [MTJF10103__jdnookadi, GBP/USD, SELL, 10000.0 at 1.570083] closed in result of strategy request, amount 10000.0 at 1.56912 |
| 2015-08-26 20:28:40 |
Order submitted |
Order [MTJF10103__cl8581rrq, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-26 20:28:40 |
Order filled |
Order [MTJF10103__cl8581rrq, GBP/USD, BUY, 10000.0 at 1.54659] filled |
| 2015-08-26 21:00:00 |
Commissions |
Commissions [0.56] |
| 2015-08-26 21:00:00 |
Overnights |
Overnight commission [0,09] pips applied to order [MTJF10103__cl8581rrq, GBP/USD, BUY, 10000.0] |
| 2015-08-26 22:06:57 |
Order closed |
Order [MTJF10103__cl8581rrq, GBP/USD, BUY, 10000.0 at 1.546599] closed in result of strategy request, amount 10000.0 at 1.54702 |
| 2015-08-26 22:06:57 |
Order submitted |
Order [MTJF10103__24q992ls0, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-26 22:06:57 |
Order filled |
Order [MTJF10103__24q992ls0, GBP/USD, SELL, 10000.0 at 1.54702] filled |
| 2015-08-27 00:45:38 |
Order closed |
Order [MTJF10103__24q992ls0, GBP/USD, SELL, 10000.0 at 1.54702] closed in result of strategy request, amount 10000.0 at 1.54749 |
| 2015-08-27 20:15:01 |
Order submitted |
Order [MTJF10103__2acm0p1vk, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-27 20:15:01 |
Order filled |
Order [MTJF10103__2acm0p1vk, GBP/USD, BUY, 10000.0 at 1.54102] filled |
| 2015-08-27 21:00:00 |
Commissions |
Commissions [1.11] |
| 2015-08-27 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__2acm0p1vk, GBP/USD, BUY, 10000.0] |
| 2015-08-27 22:55:30 |
Order closed |
Order [MTJF10103__2acm0p1vk, GBP/USD, BUY, 10000.0 at 1.541023] closed in result of strategy request, amount 10000.0 at 1.54102 |
| 2015-08-28 21:00:00 |
Commissions |
Commissions [0.28] |
| 2015-08-30 21:02:04 |
Order submitted |
Order [MTJF10103__8bd89oefk, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-30 21:02:04 |
Order filled |
Order [MTJF10103__8bd89oefk, GBP/USD, SELL, 10000.0 at 1.54142] filled |
| 2015-08-31 03:00:58 |
Order closed |
Order [MTJF10103__8bd89oefk, GBP/USD, SELL, 10000.0 at 1.54142] closed in result of strategy request, amount 10000.0 at 1.54257 |
| 2015-08-31 20:35:34 |
Order submitted |
Order [MTJF10103__23tbe72rm, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-08-31 20:35:34 |
Order filled |
Order [MTJF10103__23tbe72rm, GBP/USD, BUY, 10000.0 at 1.53429] filled |
| 2015-08-31 21:00:00 |
Commissions |
Commissions [0.83] |
| 2015-08-31 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__23tbe72rm, GBP/USD, BUY, 10000.0] |
| 2015-08-31 22:14:27 |
Order closed |
Order [MTJF10103__23tbe72rm, GBP/USD, BUY, 10000.0 at 1.534293] closed in result of strategy request, amount 10000.0 at 1.53482 |
| 2015-09-01 20:04:18 |
Order submitted |
Order [MTJF10103__1c4vu1297, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-01 20:04:18 |
Order filled |
Order [MTJF10103__1c4vu1297, GBP/USD, BUY, 10000.0 at 1.53025] filled |
| 2015-09-01 21:00:00 |
Commissions |
Commissions [0.55] |
| 2015-09-01 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__1c4vu1297, GBP/USD, BUY, 10000.0] |
| 2015-09-01 23:48:33 |
Order closed |
Order [MTJF10103__1c4vu1297, GBP/USD, BUY, 10000.0 at 1.530253] closed in result of strategy request, amount 10000.0 at 1.53071 |
| 2015-09-02 20:18:33 |
Order submitted |
Order [MTJF10103__2eo7r122f, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-02 20:18:33 |
Order filled |
Order [MTJF10103__2eo7r122f, GBP/USD, BUY, 10000.0 at 1.5298] filled |
| 2015-09-02 21:00:00 |
Commissions |
Commissions [0.55] |
| 2015-09-02 21:00:00 |
Overnights |
Overnight commission [0,09] pips applied to order [MTJF10103__2eo7r122f, GBP/USD, BUY, 10000.0] |
| 2015-09-02 22:00:45 |
Order closed |
Order [MTJF10103__2eo7r122f, GBP/USD, BUY, 10000.0 at 1.529809] closed in result of strategy request, amount 10000.0 at 1.53024 |
| 2015-09-02 22:00:46 |
Order submitted |
Order [MTJF10103__2qchmi2gi, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-02 22:00:46 |
Order filled |
Order [MTJF10103__2qchmi2gi, GBP/USD, SELL, 10000.0 at 1.53031] filled |
| 2015-09-03 00:10:00 |
Order closed |
Order [MTJF10103__2qchmi2gi, GBP/USD, SELL, 10000.0 at 1.53031] closed in result of strategy request, amount 10000.0 at 1.53044 |
| 2015-09-03 20:00:00 |
Order submitted |
Order [MTJF10103__48qmo14k4, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-03 20:00:00 |
Order filled |
Order [MTJF10103__48qmo14k4, GBP/USD, BUY, 10000.0 at 1.52543] filled |
| 2015-09-03 21:00:00 |
Commissions |
Commissions [1.1] |
| 2015-09-03 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__48qmo14k4, GBP/USD, BUY, 10000.0] |
| 2015-09-03 21:40:57 |
Order closed |
Order [MTJF10103__48qmo14k4, GBP/USD, BUY, 10000.0 at 1.525433] closed in result of strategy request, amount 10000.0 at 1.5257 |
| 2015-09-03 22:02:37 |
Order submitted |
Order [MTJF10103__2l2f4e2n0, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-03 22:02:37 |
Order filled |
Order [MTJF10103__2l2f4e2n0, GBP/USD, BUY, 10000.0 at 1.52523] filled |
| 2015-09-03 23:11:32 |
Order closed |
Order [MTJF10103__2l2f4e2n0, GBP/USD, BUY, 10000.0 at 1.52523] closed in result of strategy request, amount 10000.0 at 1.52562 |
| 2015-09-04 21:00:00 |
Commissions |
Commissions [0.82] |
| 2015-09-06 21:00:06 |
Order submitted |
Order [MTJF10103__154p9pcrs, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-06 21:00:06 |
Order filled |
Order [MTJF10103__154p9pcrs, GBP/USD, SELL, 10000.0 at 1.51766] filled |
| 2015-09-07 04:25:04 |
Order closed |
Order [MTJF10103__154p9pcrs, GBP/USD, SELL, 10000.0 at 1.51766] closed in result of strategy request, amount 10000.0 at 1.5189 |
| 2015-09-07 21:00:00 |
Commissions |
Commissions [0.55] |
| 2015-09-07 22:35:00 |
Order submitted |
Order [MTJF10103__2t9mtr1io, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-07 22:35:00 |
Order filled |
Order [MTJF10103__2t9mtr1io, GBP/USD, SELL, 10000.0 at 1.52763] filled |
| 2015-09-07 23:05:23 |
Order closed |
Order [MTJF10103__2t9mtr1io, GBP/USD, SELL, 10000.0 at 1.52763] closed in result of strategy request, amount 10000.0 at 1.52723 |
| 2015-09-08 21:00:00 |
Commissions |
Commissions [0.55] |
| 2015-09-08 21:09:24 |
Order submitted |
Order [MTJF10103__1jcsl21ds, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-08 21:09:24 |
Order filled |
Order [MTJF10103__1jcsl21ds, GBP/USD, BUY, 10000.0 at 1.53941] filled |
| 2015-09-08 23:10:00 |
Order closed |
Order [MTJF10103__1jcsl21ds, GBP/USD, BUY, 10000.0 at 1.53941] closed in result of strategy request, amount 10000.0 at 1.53969 |
| 2015-09-09 20:00:00 |
Order submitted |
Order [MTJF10103__v5kao1f4p, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-09 20:00:00 |
Order filled |
Order [MTJF10103__v5kao1f4p, GBP/USD, BUY, 10000.0 at 1.5363] filled |
| 2015-09-09 21:00:00 |
Commissions |
Commissions [0.83] |
| 2015-09-09 21:00:00 |
Overnights |
Overnight commission [0,09] pips applied to order [MTJF10103__v5kao1f4p, GBP/USD, BUY, 10000.0] |
| 2015-09-10 00:04:11 |
Order closed |
Order [MTJF10103__v5kao1f4p, GBP/USD, BUY, 10000.0 at 1.536309] closed in result of strategy request, amount 10000.0 at 1.53648 |
| 2015-09-10 21:00:00 |
Commissions |
Commissions [0.28] |
| 2015-09-10 21:01:13 |
Order submitted |
Order [MTJF10103__mi12i2qee, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-10 21:01:13 |
Order filled |
Order [MTJF10103__mi12i2qee, GBP/USD, BUY, 10000.0 at 1.54446] filled |
| 2015-09-11 00:11:10 |
Order closed |
Order [MTJF10103__mi12i2qee, GBP/USD, BUY, 10000.0 at 1.54446] closed in result of strategy request, amount 10000.0 at 1.54446 |
| 2015-09-11 21:00:00 |
Commissions |
Commissions [0.56] |
| 2015-09-13 21:00:15 |
Order submitted |
Order [MTJF10103__2nnbhavgu, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-13 21:00:15 |
Order filled |
Order [MTJF10103__2nnbhavgu, GBP/USD, SELL, 10000.0 at 1.543] filled |
| 2015-09-14 02:11:44 |
Order closed |
Order [MTJF10103__2nnbhavgu, GBP/USD, SELL, 10000.0 at 1.543] closed in result of strategy request, amount 10000.0 at 1.54458 |
| 2015-09-14 20:20:09 |
Order submitted |
Order [MTJF10103__2appdh1uv, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-14 20:20:09 |
Order filled |
Order [MTJF10103__2appdh1uv, GBP/USD, BUY, 10000.0 at 1.54242] filled |
| 2015-09-14 21:00:00 |
Commissions |
Commissions [0.83] |
| 2015-09-14 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__2appdh1uv, GBP/USD, BUY, 10000.0] |
| 2015-09-14 23:40:00 |
Order closed |
Order [MTJF10103__2appdh1uv, GBP/USD, BUY, 10000.0 at 1.542423] closed in result of strategy request, amount 10000.0 at 1.54258 |
| 2015-09-15 21:00:00 |
Commissions |
Commissions [0.28] |
| 2015-09-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2015-09-17 20:10:00 |
Order submitted |
Order [MTJF10103__2cfmq4o30, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-17 20:10:00 |
Order filled |
Order [MTJF10103__2cfmq4o30, GBP/USD, BUY, 10000.0 at 1.55837] filled |
| 2015-09-17 21:00:00 |
Commissions |
Commissions [0.28] |
| 2015-09-17 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__2cfmq4o30, GBP/USD, BUY, 10000.0] |
| 2015-09-18 02:12:31 |
Order closed |
Order [MTJF10103__2cfmq4o30, GBP/USD, BUY, 10000.0 at 1.558373] closed in result of strategy request, amount 10000.0 at 1.55729 |
| 2015-09-18 21:00:00 |
Commissions |
Commissions [0.28] |
| 2015-09-20 21:05:01 |
Order submitted |
Order [MTJF10103__ebscu2hdi, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-20 21:05:01 |
Order filled |
Order [MTJF10103__ebscu2hdi, GBP/USD, SELL, 10000.0 at 1.55243] filled |
| 2015-09-20 21:17:53 |
Order closed |
Order [MTJF10103__ebscu2hdi, GBP/USD, SELL, 10000.0 at 1.55243] closed in result of strategy request, amount 10000.0 at 1.55254 |
| 2015-09-20 21:30:02 |
Order submitted |
Order [MTJF10103__1p1p59tbv, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-20 21:30:02 |
Order filled |
Order [MTJF10103__1p1p59tbv, GBP/USD, SELL, 10000.0 at 1.55267] filled |
| 2015-09-20 21:50:41 |
Order closed |
Order [MTJF10103__1p1p59tbv, GBP/USD, SELL, 10000.0 at 1.55267] closed in result of strategy request, amount 10000.0 at 1.55283 |
| 2015-09-20 22:24:24 |
Order submitted |
Order [MTJF10103__gs1q516mm, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-20 22:24:24 |
Order filled |
Order [MTJF10103__gs1q516mm, GBP/USD, SELL, 10000.0 at 1.55305] filled |
| 2015-09-20 23:14:33 |
Order closed |
Order [MTJF10103__gs1q516mm, GBP/USD, SELL, 10000.0 at 1.55305] closed in result of strategy request, amount 10000.0 at 1.55174 |
| 2015-09-21 20:46:32 |
Order submitted |
Order [MTJF10103__2mhjisnqe, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-21 20:46:32 |
Order filled |
Order [MTJF10103__2mhjisnqe, GBP/USD, SELL, 10000.0 at 1.5508] filled |
| 2015-09-21 21:00:00 |
Commissions |
Commissions [1.96] |
| 2015-09-21 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__2mhjisnqe, GBP/USD, SELL, 10000.0] |
| 2015-09-22 03:16:20 |
Order closed |
Order [MTJF10103__2mhjisnqe, GBP/USD, SELL, 10000.0 at 1.550773] closed in result of strategy request, amount 10000.0 at 1.55181 |
| 2015-09-22 20:19:07 |
Order submitted |
Order [MTJF10103__2calai2k2, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-22 20:19:07 |
Order filled |
Order [MTJF10103__2calai2k2, GBP/USD, BUY, 10000.0 at 1.53665] filled |
| 2015-09-22 21:00:00 |
Commissions |
Commissions [0.56] |
| 2015-09-22 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__2calai2k2, GBP/USD, BUY, 10000.0] |
| 2015-09-23 02:33:51 |
Order closed |
Order [MTJF10103__2calai2k2, GBP/USD, BUY, 10000.0 at 1.536653] closed in result of strategy request, amount 10000.0 at 1.53535 |
| 2015-09-23 20:00:00 |
Order submitted |
Order [MTJF10103__17bh8fua9, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-23 20:00:00 |
Order filled |
Order [MTJF10103__17bh8fua9, GBP/USD, BUY, 10000.0 at 1.52355] filled |
| 2015-09-23 20:50:00 |
Order closed |
Order [MTJF10103__17bh8fua9, GBP/USD, BUY, 10000.0 at 1.52355] closed in result of strategy request, amount 10000.0 at 1.52475 |
| 2015-09-23 20:50:00 |
Order submitted |
Order [MTJF10103__vvr5m1929, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-23 20:50:00 |
Order filled |
Order [MTJF10103__vvr5m1929, GBP/USD, SELL, 10000.0 at 1.52475] filled |
| 2015-09-23 21:00:00 |
Commissions |
Commissions [1.1] |
| 2015-09-23 21:00:00 |
Overnights |
Overnight commission [-0,81] pips applied to order [MTJF10103__vvr5m1929, GBP/USD, SELL, 10000.0] |
| 2015-09-24 00:30:01 |
Order closed |
Order [MTJF10103__vvr5m1929, GBP/USD, SELL, 10000.0 at 1.524669] closed in result of strategy request, amount 10000.0 at 1.52447 |
| 2015-09-24 20:00:00 |
Order submitted |
Order [MTJF10103__1v5nqml6c, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-24 20:00:00 |
Order filled |
Order [MTJF10103__1v5nqml6c, GBP/USD, SELL, 10000.0 at 1.52466] filled |
| 2015-09-24 21:00:00 |
Commissions |
Commissions [0.55] |
| 2015-09-24 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__1v5nqml6c, GBP/USD, SELL, 10000.0] |
| 2015-09-24 21:00:48 |
Order closed |
Order [MTJF10103__1v5nqml6c, GBP/USD, SELL, 10000.0 at 1.524633] closed in result of strategy request, amount 10000.0 at 1.52421 |
| 2015-09-25 21:00:00 |
Commissions |
Commissions [0.27] |
| 2015-09-27 22:02:40 |
Order submitted |
Order [MTJF10103__r7uin1psr, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-27 22:02:40 |
Order filled |
Order [MTJF10103__r7uin1psr, GBP/USD, SELL, 10000.0 at 1.52076] filled |
| 2015-09-28 01:27:53 |
Order closed |
Order [MTJF10103__r7uin1psr, GBP/USD, SELL, 10000.0 at 1.52076] closed in result of strategy request, amount 10000.0 at 1.51958 |
| 2015-09-28 21:00:00 |
Commissions |
Commissions [0.55] |
| 2015-09-29 21:00:00 |
Commissions |
Commissions [0.0] |
| 2015-09-29 22:00:00 |
Order submitted |
Order [MTJF10103__2b4d8agss, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-29 22:00:00 |
Order filled |
Order [MTJF10103__2b4d8agss, GBP/USD, SELL, 10000.0 at 1.5155] filled |
| 2015-09-30 00:05:01 |
Order closed |
Order [MTJF10103__2b4d8agss, GBP/USD, SELL, 10000.0 at 1.5155] closed in result of strategy request, amount 10000.0 at 1.51528 |
| 2015-09-30 21:00:00 |
Commissions |
Commissions [0.55] |
| 2015-09-30 21:00:32 |
Order submitted |
Order [MTJF10103__p5s3022v3, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-09-30 21:00:32 |
Order filled |
Order [MTJF10103__p5s3022v3, GBP/USD, SELL, 10000.0 at 1.51287] filled |
| 2015-09-30 23:40:56 |
Order closed |
Order [MTJF10103__p5s3022v3, GBP/USD, SELL, 10000.0 at 1.51287] closed in result of strategy request, amount 10000.0 at 1.51228 |
| 2015-10-01 21:00:00 |
Commissions |
Commissions [0.54] |
| 2015-10-01 21:42:41 |
Order submitted |
Order [MTJF10103__2f53b121m, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-10-01 21:42:41 |
Order filled |
Order [MTJF10103__2f53b121m, GBP/USD, SELL, 10000.0 at 1.51355] filled |
| 2015-10-02 02:53:29 |
Order closed |
Order [MTJF10103__2f53b121m, GBP/USD, SELL, 10000.0 at 1.51355] closed in result of strategy request, amount 10000.0 at 1.51426 |
| 2015-10-02 21:00:00 |
Commissions |
Commissions [0.55] |
| 2015-10-04 21:02:05 |
Order submitted |
Order [MTJF10103__1dguvd1ab, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-10-04 21:02:05 |
Order filled |
Order [MTJF10103__1dguvd1ab, GBP/USD, SELL, 10000.0 at 1.51898] filled |
| 2015-10-04 21:58:17 |
Order closed |
Order [MTJF10103__1dguvd1ab, GBP/USD, SELL, 10000.0 at 1.51898] closed in result of strategy request, amount 10000.0 at 1.51801 |
| 2015-10-04 21:58:17 |
Order submitted |
Order [MTJF10103__i2cmp28bs, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-10-04 21:58:17 |
Order filled |
Order [MTJF10103__i2cmp28bs, GBP/USD, BUY, 10000.0 at 1.51801] filled |
| 2015-10-04 23:56:44 |
Order closed |
Order [MTJF10103__i2cmp28bs, GBP/USD, BUY, 10000.0 at 1.51801] closed in result of strategy request, amount 10000.0 at 1.51916 |
| 2015-10-05 21:00:00 |
Commissions |
Commissions [1.09] |
| 2015-10-06 20:00:01 |
Order submitted |
Order [MTJF10103__22upif2ij, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-10-06 20:00:01 |
Order filled |
Order [MTJF10103__22upif2ij, GBP/USD, SELL, 10000.0 at 1.52425] filled |
| 2015-10-06 20:57:42 |
Order closed |
Order [MTJF10103__22upif2ij, GBP/USD, SELL, 10000.0 at 1.52425] closed in result of strategy request, amount 10000.0 at 1.52307 |
| 2015-10-06 21:00:00 |
Commissions |
Commissions [0.55] |
| 2015-10-07 20:00:00 |
Order submitted |
Order [MTJF10103__13r7hc22u, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-10-07 20:00:00 |
Order filled |
Order [MTJF10103__13r7hc22u, GBP/USD, SELL, 10000.0 at 1.5327] filled |
| 2015-10-07 21:00:00 |
Commissions |
Commissions [0.28] |
| 2015-10-07 21:00:00 |
Overnights |
Overnight commission [-0,81] pips applied to order [MTJF10103__13r7hc22u, GBP/USD, SELL, 10000.0] |
| 2015-10-07 21:11:31 |
Order closed |
Order [MTJF10103__13r7hc22u, GBP/USD, SELL, 10000.0 at 1.532619] closed in result of strategy request, amount 10000.0 at 1.53164 |
| 2015-10-07 21:11:31 |
Order submitted |
Order [MTJF10103__2qghfsr5a, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-10-07 21:11:31 |
Order filled |
Order [MTJF10103__2qghfsr5a, GBP/USD, BUY, 10000.0 at 1.53164] filled |
| 2015-10-08 00:16:04 |
Order closed |
Order [MTJF10103__2qghfsr5a, GBP/USD, BUY, 10000.0 at 1.53164] closed in result of strategy request, amount 10000.0 at 1.53171 |
| 2015-10-08 21:00:00 |
Commissions |
Commissions [0.83] |
| 2015-10-08 22:40:00 |
Order submitted |
Order [MTJF10103__1qidgb5ff, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-10-08 22:40:00 |
Order filled |
Order [MTJF10103__1qidgb5ff, GBP/USD, SELL, 10000.0 at 1.5351] filled |
| 2015-10-09 05:49:24 |
Order closed |
Order [MTJF10103__1qidgb5ff, GBP/USD, SELL, 10000.0 at 1.5351] closed in result of strategy request, amount 10000.0 at 1.53679 |
| 2015-10-09 21:00:00 |
Commissions |
Commissions [0.55] |
| 2015-10-11 21:11:21 |
Order submitted |
Order [MTJF10103__16fh0m27p, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-10-11 21:11:21 |
Order filled |
Order [MTJF10103__16fh0m27p, GBP/USD, SELL, 10000.0 at 1.5316] filled |
| 2015-10-12 00:01:36 |
Order closed |
Order [MTJF10103__16fh0m27p, GBP/USD, SELL, 10000.0 at 1.5316] closed in result of strategy request, amount 10000.0 at 1.53168 |
| 2015-10-12 20:00:00 |
Order submitted |
Order [MTJF10103__139k60v8r, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-10-12 20:00:00 |
Order filled |
Order [MTJF10103__139k60v8r, GBP/USD, BUY, 10000.0 at 1.5341] filled |
| 2015-10-12 21:00:00 |
Commissions |
Commissions [0.83] |
| 2015-10-12 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__139k60v8r, GBP/USD, BUY, 10000.0] |
| 2015-10-13 03:07:53 |
Order closed |
Order [MTJF10103__139k60v8r, GBP/USD, BUY, 10000.0 at 1.534103] closed in result of strategy request, amount 10000.0 at 1.5314 |
| 2015-10-13 21:00:00 |
Commissions |
Commissions [0.28] |
| 2015-10-13 22:05:27 |
Order submitted |
Order [MTJF10103__174e4m15m, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-10-13 22:05:27 |
Order filled |
Order [MTJF10103__174e4m15m, GBP/USD, SELL, 10000.0 at 1.52561] filled |
| 2015-10-13 23:33:10 |
Order closed |
Order [MTJF10103__174e4m15m, GBP/USD, SELL, 10000.0 at 1.52561] closed in result of strategy request, amount 10000.0 at 1.52504 |
| 2015-10-14 20:35:00 |
Order submitted |
Order [MTJF10103__mmint2pen, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-10-14 20:35:00 |
Order filled |
Order [MTJF10103__mmint2pen, GBP/USD, BUY, 10000.0 at 1.54707] filled |
| 2015-10-14 21:00:00 |
Commissions |
Commissions [0.83] |
| 2015-10-14 21:00:00 |
Overnights |
Overnight commission [0,09] pips applied to order [MTJF10103__mmint2pen, GBP/USD, BUY, 10000.0] |
| 2015-10-15 00:28:45 |
Order closed |
Order [MTJF10103__mmint2pen, GBP/USD, BUY, 10000.0 at 1.547079] closed in result of strategy request, amount 10000.0 at 1.54798 |
| 2015-10-15 21:00:00 |
Commissions |
Commissions [0.28] |
| 2015-10-16 21:00:00 |
Commissions |
Commissions [0.0] |
| 2015-10-18 21:06:16 |
Order submitted |
Order [MTJF10103__gs1glkvq5, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-10-18 21:06:16 |
Order filled |
Order [MTJF10103__gs1glkvq5, GBP/USD, SELL, 10000.0 at 1.54408] filled |
| 2015-10-19 00:25:56 |
Order closed |
Order [MTJF10103__gs1glkvq5, GBP/USD, SELL, 10000.0 at 1.54408] closed in result of strategy request, amount 10000.0 at 1.54336 |
| 2015-10-19 20:26:54 |
Order submitted |
Order [MTJF10103__1odqpciah, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-10-19 20:26:54 |
Order filled |
Order [MTJF10103__1odqpciah, GBP/USD, BUY, 10000.0 at 1.54606] filled |
| 2015-10-19 21:00:00 |
Commissions |
Commissions [0.83] |
| 2015-10-19 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__1odqpciah, GBP/USD, BUY, 10000.0] |
| 2015-10-19 22:10:37 |
Order closed |
Order [MTJF10103__1odqpciah, GBP/USD, BUY, 10000.0 at 1.546063] closed in result of strategy request, amount 10000.0 at 1.54658 |
| 2015-10-19 22:17:45 |
Order submitted |
Order [MTJF10103__bi09n2dqo, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-10-19 22:17:45 |
Order filled |
Order [MTJF10103__bi09n2dqo, GBP/USD, SELL, 10000.0 at 1.54669] filled |
| 2015-10-20 02:10:00 |
Order closed |
Order [MTJF10103__bi09n2dqo, GBP/USD, SELL, 10000.0 at 1.54669] closed in result of strategy request, amount 10000.0 at 1.54722 |
| 2015-10-20 21:00:00 |
Commissions |
Commissions [0.84] |
| 2015-10-20 21:22:55 |
Order submitted |
Order [MTJF10103__11g8la2jc, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-10-20 21:22:55 |
Order filled |
Order [MTJF10103__11g8la2jc, GBP/USD, BUY, 10000.0 at 1.54432] filled |
| 2015-10-21 00:15:04 |
Order closed |
Order [MTJF10103__11g8la2jc, GBP/USD, BUY, 10000.0 at 1.54432] closed in result of strategy request, amount 10000.0 at 1.54468 |
| 2015-10-21 20:03:28 |
Order submitted |
Order [MTJF10103__n5llko6mh, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-10-21 20:03:28 |
Order filled |
Order [MTJF10103__n5llko6mh, GBP/USD, BUY, 10000.0 at 1.54185] filled |
| 2015-10-21 21:00:00 |
Commissions |
Commissions [0.83] |
| 2015-10-21 21:00:00 |
Overnights |
Overnight commission [0,09] pips applied to order [MTJF10103__n5llko6mh, GBP/USD, BUY, 10000.0] |
| 2015-10-21 23:35:02 |
Order closed |
Order [MTJF10103__n5llko6mh, GBP/USD, BUY, 10000.0 at 1.541859] closed in result of strategy request, amount 10000.0 at 1.54197 |
| 2015-10-22 21:00:00 |
Commissions |
Commissions [0.28] |
| 2015-10-22 21:36:46 |
Order submitted |
Order [MTJF10103__4dvkc1bt8, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-10-22 21:36:46 |
Order filled |
Order [MTJF10103__4dvkc1bt8, GBP/USD, BUY, 10000.0 at 1.53914] filled |
| 2015-10-23 00:55:00 |
Order closed |
Order [MTJF10103__4dvkc1bt8, GBP/USD, BUY, 10000.0 at 1.53914] closed in result of strategy request, amount 10000.0 at 1.53944 |
| 2015-10-23 21:00:00 |
Commissions |
Commissions [0.55] |
| 2015-10-25 21:06:04 |
Order submitted |
Order [MTJF10103__vur04s35o, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-10-25 21:06:04 |
Order filled |
Order [MTJF10103__vur04s35o, GBP/USD, SELL, 10000.0 at 1.53179] filled |
| 2015-10-25 21:55:08 |
Order closed |
Order [MTJF10103__vur04s35o, GBP/USD, SELL, 10000.0 at 1.53179] closed in result of strategy request, amount 10000.0 at 1.53106 |
| 2015-10-25 21:55:08 |
Order submitted |
Order [MTJF10103__12ikin7on, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-10-25 21:55:08 |
Order filled |
Order [MTJF10103__12ikin7on, GBP/USD, BUY, 10000.0 at 1.53106] filled |
| 2015-10-26 00:10:04 |
Order closed |
Order [MTJF10103__12ikin7on, GBP/USD, BUY, 10000.0 at 1.53106] closed in result of strategy request, amount 10000.0 at 1.53176 |
| 2015-10-26 21:00:00 |
Commissions |
Commissions [1.1] |
| 2015-10-27 21:00:00 |
Commissions |
Commissions [0.0] |
| 2015-10-28 21:00:00 |
Commissions |
Commissions [0.0] |
| 2015-10-28 22:42:27 |
Order submitted |
Order [MTJF10103__1lfmt715e, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-10-28 22:42:27 |
Order filled |
Order [MTJF10103__1lfmt715e, GBP/USD, SELL, 10000.0 at 1.52677] filled |
| 2015-10-29 00:05:01 |
Order closed |
Order [MTJF10103__1lfmt715e, GBP/USD, SELL, 10000.0 at 1.52677] closed in result of strategy request, amount 10000.0 at 1.52645 |
| 2015-10-29 21:00:00 |
Commissions |
Commissions [0.55] |
| 2015-10-29 22:23:20 |
Order submitted |
Order [MTJF10103__1okpqo23f, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-10-29 22:23:20 |
Order filled |
Order [MTJF10103__1okpqo23f, GBP/USD, SELL, 10000.0 at 1.53162] filled |
| 2015-10-30 01:47:39 |
Order closed |
Order [MTJF10103__1okpqo23f, GBP/USD, SELL, 10000.0 at 1.53162] closed in result of strategy request, amount 10000.0 at 1.53204 |
| 2015-10-30 21:00:00 |
Commissions |
Commissions [0.55] |
| 2015-11-01 22:00:21 |
Order submitted |
Order [MTJF10103__4870e2i5a, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-11-01 22:00:21 |
Order filled |
Order [MTJF10103__4870e2i5a, GBP/USD, SELL, 10000.0 at 1.54469] filled |
| 2015-11-02 01:04:03 |
Order closed |
Order [MTJF10103__4870e2i5a, GBP/USD, SELL, 10000.0 at 1.54469] closed in result of strategy request, amount 10000.0 at 1.54309 |
| 2015-11-02 20:59:48 |
Order submitted |
Order [MTJF10103__2tcod22ig, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-11-02 20:59:48 |
Order filled |
Order [MTJF10103__2tcod22ig, GBP/USD, SELL, 10000.0 at 1.54166] filled |
| 2015-11-02 21:00:00 |
Commissions |
Commissions [0.83] |
| 2015-11-02 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__2tcod22ig, GBP/USD, SELL, 10000.0] |
| 2015-11-03 02:05:44 |
Order closed |
Order [MTJF10103__2tcod22ig, GBP/USD, SELL, 10000.0 at 1.541633] closed in result of strategy request, amount 10000.0 at 1.54193 |
| 2015-11-03 20:00:00 |
Order submitted |
Order [MTJF10103__1bm0p9djp, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-11-03 20:00:00 |
Order filled |
Order [MTJF10103__1bm0p9djp, GBP/USD, SELL, 10000.0 at 1.54386] filled |
| 2015-11-03 21:00:00 |
Commissions |
Commissions [0.56] |
| 2015-11-03 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__1bm0p9djp, GBP/USD, SELL, 10000.0] |
| 2015-11-03 21:45:13 |
Order closed |
Order [MTJF10103__1bm0p9djp, GBP/USD, SELL, 10000.0 at 1.543833] closed in result of strategy request, amount 10000.0 at 1.54207 |
| 2015-11-04 20:00:00 |
Order submitted |
Order [MTJF10103__2decd244k, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-11-04 20:00:00 |
Order filled |
Order [MTJF10103__2decd244k, GBP/USD, SELL, 10000.0 at 1.53814] filled |
| 2015-11-04 21:00:00 |
Commissions |
Commissions [0.55] |
| 2015-11-04 21:00:00 |
Overnights |
Overnight commission [-0,81] pips applied to order [MTJF10103__2decd244k, GBP/USD, SELL, 10000.0] |
| 2015-11-04 23:41:00 |
Order closed |
Order [MTJF10103__2decd244k, GBP/USD, SELL, 10000.0 at 1.538059] closed in result of strategy request, amount 10000.0 at 1.53847 |
| 2015-11-05 20:27:49 |
Order submitted |
Order [MTJF10103__ch8ce19tr, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-11-05 20:27:49 |
Order filled |
Order [MTJF10103__ch8ce19tr, GBP/USD, SELL, 10000.0 at 1.5216] filled |
| 2015-11-05 21:00:00 |
Commissions |
Commissions [0.55] |
| 2015-11-05 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__ch8ce19tr, GBP/USD, SELL, 10000.0] |
| 2015-11-05 21:12:14 |
Order closed |
Order [MTJF10103__ch8ce19tr, GBP/USD, SELL, 10000.0 at 1.521573] closed in result of strategy request, amount 10000.0 at 1.5208 |
| 2015-11-05 21:12:14 |
Order submitted |
Order [MTJF10103__16k53037s, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-11-05 21:12:14 |
Order filled |
Order [MTJF10103__16k53037s, GBP/USD, BUY, 10000.0 at 1.5208] filled |
| 2015-11-05 22:39:14 |
Order closed |
Order [MTJF10103__16k53037s, GBP/USD, BUY, 10000.0 at 1.5208] closed in result of strategy request, amount 10000.0 at 1.52112 |
| 2015-11-05 22:39:14 |
Order submitted |
Order [MTJF10103__17g5i32a5, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-11-05 22:39:14 |
Order filled |
Order [MTJF10103__17g5i32a5, GBP/USD, SELL, 10000.0 at 1.52112] filled |
| 2015-11-05 23:38:12 |
Order closed |
Order [MTJF10103__17g5i32a5, GBP/USD, SELL, 10000.0 at 1.52112] closed in result of strategy request, amount 10000.0 at 1.52072 |
| 2015-11-06 21:00:00 |
Commissions |
Commissions [1.37] |
| 2015-11-08 22:00:20 |
Order submitted |
Order [MTJF10103__29ieqk2c6, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-11-08 22:00:20 |
Order filled |
Order [MTJF10103__29ieqk2c6, GBP/USD, SELL, 10000.0 at 1.50502] filled |
| 2015-11-09 07:10:00 |
Order closed |
Order [MTJF10103__29ieqk2c6, GBP/USD, SELL, 10000.0 at 1.50502] closed in result of strategy request, amount 10000.0 at 1.50715 |
| 2015-11-09 20:14:08 |
Order submitted |
Order [MTJF10103__25bhh8jpf, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-11-09 20:14:08 |
Order filled |
Order [MTJF10103__25bhh8jpf, GBP/USD, SELL, 10000.0 at 1.51239] filled |
| 2015-11-09 21:00:00 |
Commissions |
Commissions [0.81] |
| 2015-11-09 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__25bhh8jpf, GBP/USD, SELL, 10000.0] |
| 2015-11-10 00:35:53 |
Order closed |
Order [MTJF10103__25bhh8jpf, GBP/USD, SELL, 10000.0 at 1.512363] closed in result of strategy request, amount 10000.0 at 1.5114 |
| 2015-11-10 21:00:00 |
Commissions |
Commissions [0.27] |
| 2015-11-10 21:33:35 |
Order submitted |
Order [MTJF10103__d7773449p, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-11-10 21:33:35 |
Order filled |
Order [MTJF10103__d7773449p, GBP/USD, SELL, 10000.0 at 1.51229] filled |
| 2015-11-11 04:42:48 |
Order closed |
Order [MTJF10103__d7773449p, GBP/USD, SELL, 10000.0 at 1.51229] closed in result of strategy request, amount 10000.0 at 1.51647 |
| 2015-11-11 21:00:00 |
Commissions |
Commissions [0.55] |
| 2015-11-11 21:42:05 |
Order submitted |
Order [MTJF10103__1lbug41q9, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-11-11 21:42:05 |
Order filled |
Order [MTJF10103__1lbug41q9, GBP/USD, BUY, 10000.0 at 1.52099] filled |
| 2015-11-11 22:45:53 |
Order closed |
Order [MTJF10103__1lbug41q9, GBP/USD, BUY, 10000.0 at 1.52099] closed in result of strategy request, amount 10000.0 at 1.52148 |
| 2015-11-12 20:04:01 |
Order submitted |
Order [MTJF10103__netblilt4, GBP/USD, SELL, 10000.0 at 0.0] submitted by the strategy |
| 2015-11-12 20:04:01 |
Order filled |
Order [MTJF10103__netblilt4, GBP/USD, SELL, 10000.0 at 1.52255] filled |
| 2015-11-12 21:00:00 |
Commissions |
Commissions [0.82] |
| 2015-11-12 21:00:00 |
Overnights |
Overnight commission [-0,27] pips applied to order [MTJF10103__netblilt4, GBP/USD, SELL, 10000.0] |
| 2015-11-12 23:00:00 |
Order closed |
Order [MTJF10103__netblilt4, GBP/USD, SELL, 10000.0 at 1.522523] closed in result of strategy request, amount 10000.0 at 1.52286 |
| 2015-11-13 21:00:00 |
Commissions |
Commissions [0.27] |
| 2015-11-15 22:00:36 |
Order submitted |
Order [MTJF10103__phc1ajafj, GBP/USD, BUY, 10000.0 at 0.0] submitted by the strategy |
| 2015-11-15 22:00:36 |
Order filled |
Order [MTJF10103__phc1ajafj, GBP/USD, BUY, 10000.0 at 1.52321] filled |
| 2015-11-16 21:00:00 |
Commissions |
Commissions [0.27] |
| 2015-11-16 21:00:00 |
Overnights |
Overnight commission [0,03] pips applied to order [MTJF10103__phc1ajafj, GBP/USD, BUY, 10000.0] |