Time |
Event type |
Event text |
2013-12-02 00:20:00 |
Order submitted |
Order [IVF20131202_01195917553076, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-02 00:20:00 |
Order filled |
Order [IVF20131202_01195917553076, EUR/USD, BUY, 100000.0 at 1.35872] filled |
2013-12-02 09:26:20 |
Order closed |
Order [IVF20131202_01195917553076, EUR/USD, BUY, 100000.0 at 1.35872] closed by stop loss event, amount 100000.0 at 1.35616 |
2013-12-02 12:30:00 |
Order submitted |
Order [IVF20131202_13295540653500, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-02 12:30:00 |
Order filled |
Order [IVF20131202_13295540653500, EUR/USD, BUY, 100000.0 at 1.35453] filled |
2013-12-02 21:00:00 |
Commissions |
Commissions [7.32] |
2013-12-02 21:00:00 |
Overnights |
Overnight commission [0.08] pips applied to order [IVF20131202_13295540653500, EUR/USD, BUY, 100000.0] |
2013-12-03 15:54:29 |
Order closed |
Order [IVF20131202_13295540653500, EUR/USD, BUY, 100000.0 at 1.354538] closed by take profit event, amount 100000.0 at 1.35951 |
2013-12-03 18:30:00 |
Order submitted |
Order [IVF20131203_19295757047299, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-03 18:30:00 |
Order filled |
Order [IVF20131203_19295757047299, EUR/USD, SELL, 100000.0 at 1.35949] filled |
2013-12-03 21:00:00 |
Commissions |
Commissions [4.89] |
2013-12-03 21:00:00 |
Overnights |
Overnight commission [-0.14] pips applied to order [IVF20131203_19295757047299, EUR/USD, SELL, 100000.0] |
2013-12-04 13:48:47 |
Order closed |
Order [IVF20131203_19295757047299, EUR/USD, SELL, 100000.0 at 1.359476] closed by take profit event, amount 100000.0 at 1.35449 |
2013-12-04 15:50:00 |
Order submitted |
Order [IVF20131204_16495835803045, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-04 15:50:00 |
Order filled |
Order [IVF20131204_16495835803045, EUR/USD, BUY, 100000.0 at 1.35484] filled |
2013-12-04 17:36:14 |
Order closed |
Order [IVF20131204_16495835803045, EUR/USD, BUY, 100000.0 at 1.35484] closed by take profit event, amount 100000.0 at 1.3599 |
2013-12-04 21:00:00 |
Commissions |
Commissions [7.32] |
2013-12-05 00:40:00 |
Order submitted |
Order [IVF20131205_01395922911665, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-05 00:40:00 |
Order filled |
Order [IVF20131205_01395922911665, EUR/USD, BUY, 100000.0 at 1.35895] filled |
2013-12-05 13:30:01 |
Order closed |
Order [IVF20131205_01395922911665, EUR/USD, BUY, 100000.0 at 1.35895] closed by stop loss event, amount 100000.0 at 1.35632 |
2013-12-05 19:10:00 |
Order submitted |
Order [IVF20131205_20095928995149, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-05 19:10:00 |
Order filled |
Order [IVF20131205_20095928995149, EUR/USD, SELL, 100000.0 at 1.36632] filled |
2013-12-05 21:00:00 |
Commissions |
Commissions [7.35] |
2013-12-05 21:00:00 |
Overnights |
Overnight commission [-0.14] pips applied to order [IVF20131205_20095928995149, EUR/USD, SELL, 100000.0] |
2013-12-06 14:05:20 |
Order closed |
Order [IVF20131205_20095928995149, EUR/USD, SELL, 100000.0 at 1.366306] closed by stop loss event, amount 100000.0 at 1.3689 |
2013-12-06 19:40:00 |
Order submitted |
Order [IVF20131206_20395949363898, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-06 19:40:00 |
Order filled |
Order [IVF20131206_20395949363898, EUR/USD, BUY, 100000.0 at 1.36938] filled |
2013-12-06 21:00:00 |
Commissions |
Commissions [4.93] |
2013-12-06 21:00:00 |
Overnights |
Overnight commission [0.08] pips applied to order [IVF20131206_20395949363898, EUR/USD, BUY, 100000.0] |
2013-12-09 18:36:36 |
Order closed |
Order [IVF20131206_20395949363898, EUR/USD, BUY, 100000.0 at 1.369388] closed by take profit event, amount 100000.0 at 1.37437 |
2013-12-09 21:00:00 |
Commissions |
Commissions [2.47] |
2013-12-09 21:20:00 |
Order submitted |
Order [IVF20131209_22195388499307, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-09 21:20:00 |
Order filled |
Order [IVF20131209_22195388499307, EUR/USD, SELL, 100000.0 at 1.37368] filled |
2013-12-10 02:11:00 |
Order closed |
Order [IVF20131209_22195388499307, EUR/USD, SELL, 100000.0 at 1.37368] closed by stop loss event, amount 100000.0 at 1.3762 |
2013-12-10 04:00:00 |
Order submitted |
Order [IVF20131210_0459591675361, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-10 04:00:00 |
Order filled |
Order [IVF20131210_0459591675361, EUR/USD, SELL, 100000.0 at 1.37536] filled |
2013-12-10 14:51:04 |
Order closed |
Order [IVF20131210_0459591675361, EUR/USD, SELL, 100000.0 at 1.37536] closed by stop loss event, amount 100000.0 at 1.37795 |
2013-12-10 16:00:00 |
Order submitted |
Order [IVF20131210_1659595170802, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-10 16:00:00 |
Order filled |
Order [IVF20131210_1659595170802, EUR/USD, SELL, 100000.0 at 1.37712] filled |
2013-12-10 21:00:00 |
Commissions |
Commissions [12.38] |
2013-12-10 21:00:00 |
Overnights |
Overnight commission [-0.14] pips applied to order [IVF20131210_1659595170802, EUR/USD, SELL, 100000.0] |
2013-12-11 14:35:24 |
Order closed |
Order [IVF20131210_1659595170802, EUR/USD, SELL, 100000.0 at 1.377106] closed by stop loss event, amount 100000.0 at 1.37969 |
2013-12-11 15:30:00 |
Order submitted |
Order [IVF20131211_16295821831472, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-11 15:30:00 |
Order filled |
Order [IVF20131211_16295821831472, EUR/USD, SELL, 100000.0 at 1.37761] filled |
2013-12-11 16:40:00 |
Order closed |
Order [IVF20131211_16295821831472, EUR/USD, SELL, 100000.0 at 1.37761] closed by stop loss event, amount 100000.0 at 1.38013 |
2013-12-11 21:00:00 |
Commissions |
Commissions [7.45] |
2013-12-12 05:20:00 |
Order submitted |
Order [IVF20131212_06194536071089, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-12 05:20:00 |
Order filled |
Order [IVF20131212_06194536071089, EUR/USD, SELL, 100000.0 at 1.37921] filled |
2013-12-12 18:02:48 |
Order closed |
Order [IVF20131212_06194536071089, EUR/USD, SELL, 100000.0 at 1.37921] closed by take profit event, amount 100000.0 at 1.37423 |
2013-12-12 21:00:00 |
Commissions |
Commissions [4.96] |
2013-12-13 02:00:00 |
Order submitted |
Order [IVF20131213_02595845231534, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-13 02:00:00 |
Order filled |
Order [IVF20131213_02595845231534, EUR/USD, SELL, 100000.0 at 1.37485] filled |
2013-12-13 21:00:00 |
Commissions |
Commissions [2.47] |
2013-12-13 21:00:00 |
Overnights |
Overnight commission [-0.14] pips applied to order [IVF20131213_02595845231534, EUR/USD, SELL, 100000.0] |
2013-12-16 09:20:30 |
Order closed |
Order [IVF20131213_02595845231534, EUR/USD, SELL, 100000.0 at 1.374836] closed by stop loss event, amount 100000.0 at 1.3774 |
2013-12-16 13:10:00 |
Order submitted |
Order [IVF20131216_1409591507259, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-16 13:10:00 |
Order filled |
Order [IVF20131216_1409591507259, EUR/USD, SELL, 100000.0 at 1.37811] filled |
2013-12-16 21:00:00 |
Commissions |
Commissions [4.96] |
2013-12-16 21:00:00 |
Overnights |
Overnight commission [-0.14] pips applied to order [IVF20131216_1409591507259, EUR/USD, SELL, 100000.0] |
2013-12-17 15:28:32 |
Order closed |
Order [IVF20131216_1409591507259, EUR/USD, SELL, 100000.0 at 1.378096] closed by take profit event, amount 100000.0 at 1.37313 |
2013-12-17 20:10:00 |
Order submitted |
Order [IVF20131217_2109544722312, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-17 20:10:00 |
Order filled |
Order [IVF20131217_2109544722312, EUR/USD, SELL, 100000.0 at 1.37652] filled |
2013-12-17 21:00:00 |
Commissions |
Commissions [4.95] |
2013-12-17 21:00:00 |
Overnights |
Overnight commission [-0.14] pips applied to order [IVF20131217_2109544722312, EUR/USD, SELL, 100000.0] |
2013-12-18 19:00:00 |
Order closed |
Order [IVF20131217_2109544722312, EUR/USD, SELL, 100000.0 at 1.376506] closed by stop loss event, amount 100000.0 at 1.3796 |
2013-12-18 19:50:00 |
Order submitted |
Order [IVF20131218_20495914946167, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-18 19:50:00 |
Order filled |
Order [IVF20131218_20495914946167, EUR/USD, SELL, 100000.0 at 1.37634] filled |
2013-12-18 20:30:51 |
Order closed |
Order [IVF20131218_20495914946167, EUR/USD, SELL, 100000.0 at 1.37634] closed by take profit event, amount 100000.0 at 1.37139 |
2013-12-18 21:00:00 |
Commissions |
Commissions [7.43] |
2013-12-19 01:00:00 |
Order submitted |
Order [IVF20131219_01595463757915, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-19 01:00:00 |
Order filled |
Order [IVF20131219_01595463757915, EUR/USD, SELL, 100000.0 at 1.36769] filled |
2013-12-19 21:00:00 |
Commissions |
Commissions [2.46] |
2013-12-19 21:00:00 |
Overnights |
Overnight commission [-0.14] pips applied to order [IVF20131219_01595463757915, EUR/USD, SELL, 100000.0] |
2013-12-20 05:25:19 |
Order closed |
Order [IVF20131219_01595463757915, EUR/USD, SELL, 100000.0 at 1.367676] closed by take profit event, amount 100000.0 at 1.36272 |
2013-12-20 06:40:00 |
Order submitted |
Order [IVF20131220_07395318804837, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-20 06:40:00 |
Order filled |
Order [IVF20131220_07395318804837, EUR/USD, BUY, 100000.0 at 1.36361] filled |
2013-12-20 15:10:27 |
Order closed |
Order [IVF20131220_07395318804837, EUR/USD, BUY, 100000.0 at 1.36361] closed by take profit event, amount 100000.0 at 1.36861 |
2013-12-20 21:00:00 |
Commissions |
Commissions [7.37] |
2013-12-20 21:40:00 |
Order submitted |
Order [IVF20131220_22395731672910, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-20 21:40:00 |
Order filled |
Order [IVF20131220_22395731672910, EUR/USD, SELL, 100000.0 at 1.36738] filled |
2013-12-23 12:36:39 |
Order closed |
Order [IVF20131220_22395731672910, EUR/USD, SELL, 100000.0 at 1.36738] closed by stop loss event, amount 100000.0 at 1.36994 |
2013-12-23 14:20:00 |
Order submitted |
Order [IVF20131223_15195761635857, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-23 14:20:00 |
Order filled |
Order [IVF20131223_15195761635857, EUR/USD, SELL, 100000.0 at 1.36926] filled |
2013-12-23 21:00:00 |
Commissions |
Commissions [7.39] |
2013-12-23 21:00:00 |
Overnights |
Overnight commission [-0.14] pips applied to order [IVF20131223_15195761635857, EUR/USD, SELL, 100000.0] |
2013-12-24 21:00:00 |
Commissions |
Commissions [0.0] |
2013-12-24 21:00:00 |
Overnights |
Overnight commission [-0.14] pips applied to order [IVF20131223_15195761635857, EUR/USD, SELL, 100000.0] |
2013-12-25 21:00:00 |
Commissions |
Commissions [0.0] |
2013-12-25 21:00:00 |
Overnights |
Overnight commission [-0.42] pips applied to order [IVF20131223_15195761635857, EUR/USD, SELL, 100000.0] |
2013-12-26 21:00:00 |
Commissions |
Commissions [0.0] |
2013-12-26 21:00:00 |
Overnights |
Overnight commission [-0.14] pips applied to order [IVF20131223_15195761635857, EUR/USD, SELL, 100000.0] |
2013-12-27 02:03:05 |
Order closed |
Order [IVF20131223_15195761635857, EUR/USD, SELL, 100000.0 at 1.369176] closed by stop loss event, amount 100000.0 at 1.37177 |
2013-12-27 13:10:00 |
Order submitted |
Order [IVF20131227_14095711215966, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-27 13:10:00 |
Order filled |
Order [IVF20131227_14095711215966, EUR/USD, SELL, 100000.0 at 1.38368] filled |
2013-12-27 14:54:52 |
Order closed |
Order [IVF20131227_14095711215966, EUR/USD, SELL, 100000.0 at 1.38368] closed by take profit event, amount 100000.0 at 1.3787 |
2013-12-27 17:50:00 |
Order submitted |
Order [IVF20131227_18495761544676, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-27 17:50:00 |
Order filled |
Order [IVF20131227_18495761544676, EUR/USD, BUY, 100000.0 at 1.37777] filled |
2013-12-27 19:05:47 |
Order closed |
Order [IVF20131227_18495761544676, EUR/USD, BUY, 100000.0 at 1.37777] closed by stop loss event, amount 100000.0 at 1.37524 |
2013-12-27 21:00:00 |
Commissions |
Commissions [12.4] |
2013-12-29 23:20:00 |
Order submitted |
Order [IVF20131230_00195985547784, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-29 23:20:00 |
Order filled |
Order [IVF20131230_00195985547784, EUR/USD, SELL, 100000.0 at 1.3749] filled |
2013-12-30 11:18:55 |
Order closed |
Order [IVF20131230_00195985547784, EUR/USD, SELL, 100000.0 at 1.3749] closed by stop loss event, amount 100000.0 at 1.37742 |
2013-12-30 17:30:00 |
Order submitted |
Order [IVF20131230_1829596072929, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-30 17:30:00 |
Order filled |
Order [IVF20131230_1829596072929, EUR/USD, SELL, 100000.0 at 1.38072] filled |
2013-12-30 21:00:00 |
Commissions |
Commissions [7.44] |
2013-12-30 21:00:00 |
Overnights |
Overnight commission [-0.14] pips applied to order [IVF20131230_1829596072929, EUR/USD, SELL, 100000.0] |
2013-12-31 19:35:12 |
Order closed |
Order [IVF20131230_1829596072929, EUR/USD, SELL, 100000.0 at 1.380706] closed by take profit event, amount 100000.0 at 1.37575 |
2013-12-31 21:00:00 |
Commissions |
Commissions [2.48] |
2014-01-01 21:00:00 |
Commissions |
Commissions [0.0] |