bt_heure_USD_CHF.jfx strategy report for USD/CHF instrument(s) from 2008-05-01 00:00:00 to 2008-08-01 00:00:00

Initial deposit50000
Finish deposit30831.46

Instrument USD/CHF


First tick time2008-05-01 00:00:00
First tick bid value1.0349
First tick ask value1.0351
Last tick time2008-08-01 00:14:59
Last tick bid value1.0483
Last tick ask value1.0485
Positions total92
Closed positions92
Orders total92
Bought92.00
Sold92.00

Opened orders:


Instrument AmountDirection Open price Profit/Loss at the end Open date

Closed orders:


Instrument Amount Direction Open price Close price Profit/Loss Open date Close date
USD/CHF 1.0 BUY 1.0445 1.0439 -574.66 2008-05-01 08:45:00 2008-05-01 09:00:00
USD/CHF 1.0 BUY 1.049 1.0481 -858.53 2008-05-02 08:45:00 2008-05-02 09:00:00
USD/CHF 1.0 BUY 1.0576 1.0574 -189.11 2008-05-03 08:45:00 2008-05-03 09:00:00
USD/CHF 1.0 BUY 1.0576 1.0574 -189.11 2008-05-04 08:45:00 2008-05-04 09:00:00
USD/CHF 1.0 BUY 1.0527 1.05245 -237.50 2008-05-05 08:45:00 2008-05-05 09:00:00
USD/CHF 1.0 BUY 1.05215 1.05035 -1713.39 2008-05-06 08:45:00 2008-05-06 09:00:00
USD/CHF 1.0 BUY 1.0545 1.0544 -94.82 2008-05-07 08:45:00 2008-05-07 09:00:00
USD/CHF 1.0 BUY 1.05525 1.0556 331.50 2008-05-08 08:45:00 2008-05-08 09:00:00
USD/CHF 1.0 BUY 1.0434 1.0419 -1439.40 2008-05-09 08:45:00 2008-05-09 09:00:00
USD/CHF 1.0 BUY 1.0413 1.0411 -192.07 2008-05-10 08:45:00 2008-05-10 09:00:00
USD/CHF 1.0 BUY 1.0413 1.0411 -192.07 2008-05-11 08:45:00 2008-05-11 09:00:00
USD/CHF 1.0 BUY 1.048 1.0486 572.08 2008-05-12 08:45:00 2008-05-12 09:00:00
USD/CHF 1.0 BUY 1.04655 1.0464 -143.32 2008-05-13 08:45:00 2008-05-13 09:00:00
USD/CHF 1.0 BUY 1.0591 1.0591 0.00 2008-05-14 08:45:00 2008-05-14 09:00:00
USD/CHF 1.0 BUY 1.0529 1.05255 -332.46 2008-05-15 08:45:00 2008-05-15 09:00:00
USD/CHF 1.0 BUY 1.05195 1.0522 237.55 2008-05-16 08:45:00 2008-05-16 09:00:00
USD/CHF 1.0 BUY 1.048 1.0478 -190.84 2008-05-17 08:45:00 2008-05-17 09:00:00
USD/CHF 1.0 BUY 1.048 1.0478 -190.84 2008-05-18 08:45:00 2008-05-18 09:00:00
USD/CHF 1.0 BUY 1.0429 1.0427 -191.77 2008-05-19 08:45:00 2008-05-19 09:00:00
USD/CHF 1.0 BUY 1.0447 1.04405 -622.46 2008-05-20 08:45:00 2008-05-20 09:00:00
USD/CHF 1.0 BUY 1.0345 1.03335 -1112.67 2008-05-21 08:45:00 2008-05-21 09:00:00
USD/CHF 1.0 BUY 1.0283 1.02705 -1216.84 2008-05-22 08:45:00 2008-05-22 09:00:00
USD/CHF 1.0 BUY 1.0288 1.0286 -194.40 2008-05-23 08:45:00 2008-05-23 09:00:00
USD/CHF 1.0 BUY 1.02435 1.02415 -195.25 2008-05-24 08:45:00 2008-05-24 09:00:00
USD/CHF 1.0 BUY 1.02435 1.02415 -195.25 2008-05-25 08:45:00 2008-05-25 09:00:00
USD/CHF 1.0 BUY 1.02685 1.02695 97.36 2008-05-26 08:45:00 2008-05-26 09:00:00
USD/CHF 1.0 BUY 1.02535 1.0245 -829.51 2008-05-27 08:45:00 2008-05-27 09:00:00
USD/CHF 1.0 BUY 1.03025 1.0316 1308.39 2008-05-28 08:45:00 2008-05-28 09:00:00
USD/CHF 1.0 BUY 1.0459 1.04575 -143.41 2008-05-29 08:45:00 2008-05-29 09:00:00
USD/CHF 1.0 BUY 1.0507 1.0507 0.00 2008-05-30 08:45:00 2008-05-30 09:00:00
USD/CHF 1.0 BUY 1.04245 1.04225 -191.86 2008-05-31 08:45:00 2008-05-31 09:00:00
USD/CHF 1.0 BUY 1.04245 1.04225 -191.86 2008-06-01 08:45:00 2008-06-01 09:00:00
USD/CHF 1.0 BUY 1.04045 1.0393 -1106.30 2008-06-02 08:45:00 2008-06-02 09:00:00
USD/CHF 1.0 BUY 1.029 1.0282 -777.91 2008-06-03 08:45:00 2008-06-03 09:00:00
USD/CHF 1.0 BUY 1.03965 1.0397 48.08 2008-06-04 08:45:00 2008-06-04 09:00:00
USD/CHF 1.0 BUY 1.0477 1.0468 -859.60 2008-06-05 08:45:00 2008-06-05 09:00:00
USD/CHF 1.0 BUY 1.03985 1.0396 -240.43 2008-06-06 08:45:00 2008-06-06 09:00:00
USD/CHF 1.0 BUY 1.0189 1.0187 -196.29 2008-06-07 08:45:00 2008-06-07 09:00:00
USD/CHF 1.0 BUY 1.0189 1.0187 -196.29 2008-06-08 08:45:00 2008-06-08 09:00:00
USD/CHF 1.0 BUY 1.01795 1.0192 1226.21 2008-06-09 08:45:00 2008-06-09 09:00:00
USD/CHF 1.0 BUY 1.03325 1.0352 1883.33 2008-06-10 08:45:00 2008-06-10 09:00:00
USD/CHF 1.0 BUY 1.0425 1.04165 -815.86 2008-06-11 08:45:00 2008-06-11 09:00:00
USD/CHF 1.0 BUY 1.0404 1.04095 528.26 2008-06-12 08:45:00 2008-06-12 09:00:00
USD/CHF 1.0 BUY 1.04545 1.0466 1098.59 2008-06-13 08:45:00 2008-06-13 09:00:00
USD/CHF 1.0 BUY 1.04695 1.04675 -191.03 2008-06-14 08:45:00 2008-06-14 09:00:00
USD/CHF 1.0 BUY 1.04695 1.04675 -191.03 2008-06-15 08:45:00 2008-06-15 09:00:00
USD/CHF 1.0 BUY 1.04585 1.04505 -765.37 2008-06-16 08:45:00 2008-06-16 09:00:00
USD/CHF 1.0 BUY 1.04315 1.0428 -335.57 2008-06-17 08:45:00 2008-06-17 09:00:00
USD/CHF 1.0 BUY 1.04365 1.045 1291.62 2008-06-18 08:45:00 2008-06-18 09:00:00
USD/CHF 1.0 BUY 1.04245 1.0427 239.72 2008-06-19 08:45:00 2008-06-19 09:00:00
USD/CHF 1.0 BUY 1.0413 1.04 -1249.76 2008-06-20 08:45:00 2008-06-20 09:00:00
USD/CHF 1.0 BUY 1.03605 1.03585 -193.04 2008-06-21 08:45:00 2008-06-21 09:00:00
USD/CHF 1.0 BUY 1.03605 1.03585 -193.04 2008-06-22 08:45:00 2008-06-22 09:00:00
USD/CHF 1.0 BUY 1.043 1.04295 -47.93 2008-06-23 08:45:00 2008-06-23 09:00:00
USD/CHF 1.0 BUY 1.04125 1.04125 0.00 2008-06-24 08:45:00 2008-06-24 09:00:00
USD/CHF 1.0 BUY 1.0411 1.0408 -288.18 2008-06-25 08:45:00 2008-06-25 09:00:00
USD/CHF 1.0 BUY 1.0343 1.03325 -1016.01 2008-06-26 08:45:00 2008-06-26 09:00:00
USD/CHF 1.0 BUY 1.01815 1.0188 637.88 2008-06-27 08:45:00 2008-06-27 09:00:00
USD/CHF 1.0 BUY 1.01865 1.01845 -196.34 2008-06-28 08:45:00 2008-06-28 09:00:00
USD/CHF 1.0 BUY 1.01865 1.01845 -196.34 2008-06-29 08:45:00 2008-06-29 09:00:00
USD/CHF 1.0 BUY 1.0135 1.01365 147.95 2008-06-30 08:45:00 2008-06-30 09:00:00
USD/CHF 1.0 BUY 1.02055 1.0193 -1226.09 2008-07-01 08:45:00 2008-07-01 09:00:00
USD/CHF 1.0 BUY 1.0182 1.01965 1421.78 2008-07-02 08:45:00 2008-07-02 09:00:00
USD/CHF 1.0 BUY 1.014 1.01475 738.95 2008-07-03 08:45:00 2008-07-03 09:00:00
USD/CHF 1.0 BUY 1.0259 1.0259 0.00 2008-07-04 08:45:00 2008-07-04 09:00:00
USD/CHF 1.0 BUY 1.0264 1.0262 -194.86 2008-07-05 08:45:00 2008-07-05 09:00:00
USD/CHF 1.0 BUY 1.0264 1.0262 -194.86 2008-07-06 08:45:00 2008-07-06 09:00:00
USD/CHF 1.0 BUY 1.03195 1.0309 -1018.33 2008-07-07 08:45:00 2008-07-07 09:00:00
USD/CHF 1.0 BUY 1.0232 1.0225 -684.46 2008-07-08 08:45:00 2008-07-08 09:00:00
USD/CHF 1.0 BUY 1.03485 1.0339 -918.67 2008-07-09 08:45:00 2008-07-09 09:00:00
USD/CHF 1.0 BUY 1.03215 1.03295 774.33 2008-07-10 08:45:00 2008-07-10 09:00:00
USD/CHF 1.0 BUY 1.0283 1.0284 97.22 2008-07-11 08:45:00 2008-07-11 09:00:00
USD/CHF 1.0 BUY 1.01635 1.01615 -196.78 2008-07-12 08:45:00 2008-07-12 09:00:00
USD/CHF 1.0 BUY 1.01635 1.01615 -196.78 2008-07-13 08:45:00 2008-07-13 09:00:00
USD/CHF 1.0 BUY 1.023 1.0224 -586.74 2008-07-14 08:45:00 2008-07-14 09:00:00
USD/CHF 1.0 BUY 1.00705 1.008 942.27 2008-07-15 08:45:00 2008-07-15 09:00:00
USD/CHF 1.0 BUY 1.007 1.007 0.00 2008-07-16 08:45:00 2008-07-16 09:00:00
USD/CHF 1.0 BUY 1.01595 1.0159 -49.21 2008-07-17 08:45:00 2008-07-17 09:00:00
USD/CHF 1.0 BUY 1.0204 1.01995 -441.11 2008-07-18 08:45:00 2008-07-18 09:00:00
USD/CHF 1.0 BUY 1.02315 1.02295 -195.47 2008-07-19 08:45:00 2008-07-19 09:00:00
USD/CHF 1.0 BUY 1.02315 1.02295 -195.47 2008-07-20 08:45:00 2008-07-20 09:00:00
USD/CHF 1.0 BUY 1.0196 1.0199 294.09 2008-07-21 08:45:00 2008-07-21 09:00:00
USD/CHF 1.0 BUY 1.0169 1.0165 -393.43 2008-07-22 08:45:00 2008-07-22 09:00:00
USD/CHF 1.0 BUY 1.0355 1.03565 144.81 2008-07-23 08:45:00 2008-07-23 09:00:00
USD/CHF 1.0 BUY 1.03825 1.0376 -626.32 2008-07-24 08:45:00 2008-07-24 09:00:00
USD/CHF 1.0 BUY 1.0348 1.03365 -1112.35 2008-07-25 08:45:00 2008-07-25 09:00:00
USD/CHF 1.0 BUY 1.0365 1.0363 -192.96 2008-07-26 08:45:00 2008-07-26 09:00:00
USD/CHF 1.0 BUY 1.0365 1.0363 -192.96 2008-07-27 08:45:00 2008-07-27 09:00:00
USD/CHF 1.0 BUY 1.0353 1.03475 -531.43 2008-07-28 08:45:00 2008-07-28 09:00:00
USD/CHF 1.0 BUY 1.0333 1.034 676.85 2008-07-29 08:45:00 2008-07-29 09:00:00
USD/CHF 1.0 BUY 1.04495 1.04485 -95.69 2008-07-30 08:45:00 2008-07-30 09:00:00
USD/CHF 1.0 BUY 1.04735 1.04665 -668.67 2008-07-31 08:45:00 2008-07-31 09:00:00

Event log:


Time Event type Event text
2008-05-01 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-01 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0445] filled
2008-05-01 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0445] closed in result of strategy request
2008-05-01 21:00:00 Commissions Commissions [36.0]
2008-05-02 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-02 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.049] filled
2008-05-02 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.049] closed in result of strategy request
2008-05-02 21:00:00 Commissions Commissions [36.0]
2008-05-03 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-03 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0576] filled
2008-05-03 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0576] closed in result of strategy request
2008-05-04 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-04 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0576] filled
2008-05-04 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0576] closed in result of strategy request
2008-05-05 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-05 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0527] filled
2008-05-05 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0527] closed in result of strategy request
2008-05-05 21:00:00 Commissions Commissions [108.0]
2008-05-06 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-06 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.05215] filled
2008-05-06 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.05215] closed in result of strategy request
2008-05-06 21:00:00 Commissions Commissions [36.0]
2008-05-07 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-07 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0545] filled
2008-05-07 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0545] closed in result of strategy request
2008-05-07 21:00:00 Commissions Commissions [36.0]
2008-05-08 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-08 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.05525] filled
2008-05-08 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.05525] closed in result of strategy request
2008-05-08 21:00:00 Commissions Commissions [36.0]
2008-05-09 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-09 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0434] filled
2008-05-09 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0434] closed in result of strategy request
2008-05-09 21:00:00 Commissions Commissions [36.0]
2008-05-10 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-10 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0413] filled
2008-05-10 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0413] closed in result of strategy request
2008-05-11 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-11 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0413] filled
2008-05-11 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0413] closed in result of strategy request
2008-05-12 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-12 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.048] filled
2008-05-12 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.048] closed in result of strategy request
2008-05-12 21:00:00 Commissions Commissions [108.0]
2008-05-13 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-13 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.04655] filled
2008-05-13 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.04655] closed in result of strategy request
2008-05-13 21:00:00 Commissions Commissions [36.0]
2008-05-14 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-14 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0591] filled
2008-05-14 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0591] closed in result of strategy request
2008-05-14 21:00:00 Commissions Commissions [36.0]
2008-05-15 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-15 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0529] filled
2008-05-15 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0529] closed in result of strategy request
2008-05-15 21:00:00 Commissions Commissions [36.0]
2008-05-16 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-16 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.05195] filled
2008-05-16 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.05195] closed in result of strategy request
2008-05-16 21:00:00 Commissions Commissions [36.0]
2008-05-17 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-17 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.048] filled
2008-05-17 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.048] closed in result of strategy request
2008-05-18 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-18 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.048] filled
2008-05-18 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.048] closed in result of strategy request
2008-05-19 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-19 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0429] filled
2008-05-19 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0429] closed in result of strategy request
2008-05-19 21:00:00 Commissions Commissions [108.0]
2008-05-20 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-20 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0447] filled
2008-05-20 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0447] closed in result of strategy request
2008-05-20 21:00:00 Commissions Commissions [36.0]
2008-05-21 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-21 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0345] filled
2008-05-21 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0345] closed in result of strategy request
2008-05-21 21:00:00 Commissions Commissions [36.0]
2008-05-22 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-22 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0283] filled
2008-05-22 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0283] closed in result of strategy request
2008-05-22 21:00:00 Commissions Commissions [36.0]
2008-05-23 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-23 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0288] filled
2008-05-23 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0288] closed in result of strategy request
2008-05-23 21:00:00 Commissions Commissions [36.0]
2008-05-24 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-24 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.02435] filled
2008-05-24 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.02435] closed in result of strategy request
2008-05-25 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-25 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.02435] filled
2008-05-25 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.02435] closed in result of strategy request
2008-05-26 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-26 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.02685] filled
2008-05-26 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.02685] closed in result of strategy request
2008-05-26 21:00:00 Commissions Commissions [108.0]
2008-05-27 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-27 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.02535] filled
2008-05-27 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.02535] closed in result of strategy request
2008-05-27 21:00:00 Commissions Commissions [36.0]
2008-05-28 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-28 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.03025] filled
2008-05-28 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.03025] closed in result of strategy request
2008-05-28 21:00:00 Commissions Commissions [36.0]
2008-05-29 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-29 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0459] filled
2008-05-29 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0459] closed in result of strategy request
2008-05-29 21:00:00 Commissions Commissions [36.0]
2008-05-30 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-30 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0507] filled
2008-05-30 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0507] closed in result of strategy request
2008-05-30 21:00:00 Commissions Commissions [36.0]
2008-05-31 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-05-31 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.04245] filled
2008-05-31 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.04245] closed in result of strategy request
2008-06-01 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-01 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.04245] filled
2008-06-01 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.04245] closed in result of strategy request
2008-06-02 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-02 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.04045] filled
2008-06-02 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.04045] closed in result of strategy request
2008-06-02 21:00:00 Commissions Commissions [108.0]
2008-06-03 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-03 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.029] filled
2008-06-03 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.029] closed in result of strategy request
2008-06-03 21:00:00 Commissions Commissions [36.0]
2008-06-04 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-04 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.03965] filled
2008-06-04 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.03965] closed in result of strategy request
2008-06-04 21:00:00 Commissions Commissions [36.0]
2008-06-05 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-05 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0477] filled
2008-06-05 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0477] closed in result of strategy request
2008-06-05 21:00:00 Commissions Commissions [36.0]
2008-06-06 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-06 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.03985] filled
2008-06-06 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.03985] closed in result of strategy request
2008-06-06 21:00:00 Commissions Commissions [36.0]
2008-06-07 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-07 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0189] filled
2008-06-07 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0189] closed in result of strategy request
2008-06-08 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-08 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0189] filled
2008-06-08 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0189] closed in result of strategy request
2008-06-09 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-09 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.01795] filled
2008-06-09 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.01795] closed in result of strategy request
2008-06-09 21:00:00 Commissions Commissions [108.0]
2008-06-10 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-10 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.03325] filled
2008-06-10 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.03325] closed in result of strategy request
2008-06-10 21:00:00 Commissions Commissions [36.0]
2008-06-11 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-11 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0425] filled
2008-06-11 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0425] closed in result of strategy request
2008-06-11 21:00:00 Commissions Commissions [36.0]
2008-06-12 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-12 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0404] filled
2008-06-12 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0404] closed in result of strategy request
2008-06-12 21:00:00 Commissions Commissions [36.0]
2008-06-13 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-13 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.04545] filled
2008-06-13 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.04545] closed in result of strategy request
2008-06-13 21:00:00 Commissions Commissions [36.0]
2008-06-14 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-14 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.04695] filled
2008-06-14 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.04695] closed in result of strategy request
2008-06-15 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-15 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.04695] filled
2008-06-15 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.04695] closed in result of strategy request
2008-06-16 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-16 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.04585] filled
2008-06-16 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.04585] closed in result of strategy request
2008-06-16 21:00:00 Commissions Commissions [108.0]
2008-06-17 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-17 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.04315] filled
2008-06-17 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.04315] closed in result of strategy request
2008-06-17 21:00:00 Commissions Commissions [36.0]
2008-06-18 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-18 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.04365] filled
2008-06-18 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.04365] closed in result of strategy request
2008-06-18 21:00:00 Commissions Commissions [36.0]
2008-06-19 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-19 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.04245] filled
2008-06-19 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.04245] closed in result of strategy request
2008-06-19 21:00:00 Commissions Commissions [36.0]
2008-06-20 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-20 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0413] filled
2008-06-20 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0413] closed in result of strategy request
2008-06-20 21:00:00 Commissions Commissions [36.0]
2008-06-21 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-21 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.03605] filled
2008-06-21 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.03605] closed in result of strategy request
2008-06-22 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-22 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.03605] filled
2008-06-22 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.03605] closed in result of strategy request
2008-06-23 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-23 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.043] filled
2008-06-23 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.043] closed in result of strategy request
2008-06-23 21:00:00 Commissions Commissions [108.0]
2008-06-24 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-24 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.04125] filled
2008-06-24 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.04125] closed in result of strategy request
2008-06-24 21:00:00 Commissions Commissions [36.0]
2008-06-25 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-25 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0411] filled
2008-06-25 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0411] closed in result of strategy request
2008-06-25 21:00:00 Commissions Commissions [36.0]
2008-06-26 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-26 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0343] filled
2008-06-26 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0343] closed in result of strategy request
2008-06-26 21:00:00 Commissions Commissions [36.0]
2008-06-27 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-27 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.01815] filled
2008-06-27 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.01815] closed in result of strategy request
2008-06-27 21:00:00 Commissions Commissions [36.0]
2008-06-28 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-28 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.01865] filled
2008-06-28 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.01865] closed in result of strategy request
2008-06-29 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-29 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.01865] filled
2008-06-29 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.01865] closed in result of strategy request
2008-06-30 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-06-30 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0135] filled
2008-06-30 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0135] closed in result of strategy request
2008-06-30 21:00:00 Commissions Commissions [108.0]
2008-07-01 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-01 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.02055] filled
2008-07-01 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.02055] closed in result of strategy request
2008-07-01 21:00:00 Commissions Commissions [36.0]
2008-07-02 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-02 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0182] filled
2008-07-02 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0182] closed in result of strategy request
2008-07-02 21:00:00 Commissions Commissions [36.0]
2008-07-03 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-03 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.014] filled
2008-07-03 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.014] closed in result of strategy request
2008-07-03 21:00:00 Commissions Commissions [36.0]
2008-07-04 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-04 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0259] filled
2008-07-04 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0259] closed in result of strategy request
2008-07-04 21:00:00 Commissions Commissions [36.0]
2008-07-05 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-05 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0264] filled
2008-07-05 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0264] closed in result of strategy request
2008-07-06 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-06 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0264] filled
2008-07-06 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0264] closed in result of strategy request
2008-07-07 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-07 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.03195] filled
2008-07-07 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.03195] closed in result of strategy request
2008-07-07 21:00:00 Commissions Commissions [108.0]
2008-07-08 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-08 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0232] filled
2008-07-08 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0232] closed in result of strategy request
2008-07-08 21:00:00 Commissions Commissions [36.0]
2008-07-09 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-09 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.03485] filled
2008-07-09 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.03485] closed in result of strategy request
2008-07-09 21:00:00 Commissions Commissions [36.0]
2008-07-10 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-10 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.03215] filled
2008-07-10 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.03215] closed in result of strategy request
2008-07-10 21:00:00 Commissions Commissions [36.0]
2008-07-11 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-11 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0283] filled
2008-07-11 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0283] closed in result of strategy request
2008-07-11 21:00:00 Commissions Commissions [36.0]
2008-07-12 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-12 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.01635] filled
2008-07-12 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.01635] closed in result of strategy request
2008-07-13 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-13 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.01635] filled
2008-07-13 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.01635] closed in result of strategy request
2008-07-14 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-14 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.023] filled
2008-07-14 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.023] closed in result of strategy request
2008-07-14 21:00:00 Commissions Commissions [108.0]
2008-07-15 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-15 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.00705] filled
2008-07-15 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.00705] closed in result of strategy request
2008-07-15 21:00:00 Commissions Commissions [36.0]
2008-07-16 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-16 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.007] filled
2008-07-16 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.007] closed in result of strategy request
2008-07-16 21:00:00 Commissions Commissions [36.0]
2008-07-17 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-17 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.01595] filled
2008-07-17 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.01595] closed in result of strategy request
2008-07-17 21:00:00 Commissions Commissions [36.0]
2008-07-18 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-18 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0204] filled
2008-07-18 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0204] closed in result of strategy request
2008-07-18 21:00:00 Commissions Commissions [36.0]
2008-07-19 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-19 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.02315] filled
2008-07-19 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.02315] closed in result of strategy request
2008-07-20 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-20 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.02315] filled
2008-07-20 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.02315] closed in result of strategy request
2008-07-21 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-21 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0196] filled
2008-07-21 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0196] closed in result of strategy request
2008-07-21 21:00:00 Commissions Commissions [108.0]
2008-07-22 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-22 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0169] filled
2008-07-22 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0169] closed in result of strategy request
2008-07-22 21:00:00 Commissions Commissions [36.0]
2008-07-23 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-23 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0355] filled
2008-07-23 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0355] closed in result of strategy request
2008-07-23 21:00:00 Commissions Commissions [36.0]
2008-07-24 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-24 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.03825] filled
2008-07-24 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.03825] closed in result of strategy request
2008-07-24 21:00:00 Commissions Commissions [36.0]
2008-07-25 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-25 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0348] filled
2008-07-25 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0348] closed in result of strategy request
2008-07-25 21:00:00 Commissions Commissions [36.0]
2008-07-26 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-26 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0365] filled
2008-07-26 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0365] closed in result of strategy request
2008-07-27 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-27 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0365] filled
2008-07-27 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0365] closed in result of strategy request
2008-07-28 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-28 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0353] filled
2008-07-28 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0353] closed in result of strategy request
2008-07-28 21:00:00 Commissions Commissions [108.0]
2008-07-29 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-29 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.0333] filled
2008-07-29 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.0333] closed in result of strategy request
2008-07-29 21:00:00 Commissions Commissions [36.0]
2008-07-30 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-30 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.04495] filled
2008-07-30 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.04495] closed in result of strategy request
2008-07-30 21:00:00 Commissions Commissions [36.0]
2008-07-31 08:45:00 Order submitted Order [USD/CHF, BUY, 1000000.0 at 0.0] submitted by strategy
2008-07-31 08:45:00 Order filled Order [USD/CHF, BUY, 1000000.0 at 1.04735] filled
2008-07-31 09:00:00 Order closed Order [USD/CHF, BUY, 1000000.0 at 1.04735] closed in result of strategy request
2008-07-31 21:00:00 Commissions Commissions [36.0]