Time |
Event type |
Event text |
2013-12-02 00:20:00 |
Order submitted |
Order [IVF20131202_01195980625596, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-02 00:20:00 |
Order filled |
Order [IVF20131202_01195980625596, EUR/USD, BUY, 100000.0 at 1.35872] filled |
2013-12-02 09:24:58 |
Order closed |
Order [IVF20131202_01195980625596, EUR/USD, BUY, 100000.0 at 1.35872] closed by stop loss event, amount 100000.0 at 1.35649 |
2013-12-02 12:30:00 |
Order submitted |
Order [IVF20131202_13295542818228, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-02 12:30:00 |
Order filled |
Order [IVF20131202_13295542818228, EUR/USD, BUY, 100000.0 at 1.35453] filled |
2013-12-02 12:30:00 |
Order closed |
Order [IVF20131202_13295542818228, EUR/USD, BUY, 100000.0 at 1.35453] closed by stop loss event, amount 100000.0 at 1.35451 |
2013-12-02 13:00:00 |
Order submitted |
Order [IVF20131202_13595212187088, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-02 13:00:00 |
Order filled |
Order [IVF20131202_13595212187088, EUR/USD, SELL, 100000.0 at 1.35403] filled |
2013-12-02 13:00:00 |
Order closed |
Order [IVF20131202_13595212187088, EUR/USD, SELL, 100000.0 at 1.35403] closed by take profit event, amount 100000.0 at 1.35405 |
2013-12-02 13:40:00 |
Order submitted |
Order [IVF20131202_14395452726210, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-02 13:40:00 |
Order filled |
Order [IVF20131202_14395452726210, EUR/USD, BUY, 100000.0 at 1.35426] filled |
2013-12-02 13:40:00 |
Order closed |
Order [IVF20131202_14395452726210, EUR/USD, BUY, 100000.0 at 1.35426] closed by stop loss event, amount 100000.0 at 1.35424 |
2013-12-02 21:00:00 |
Commissions |
Commissions [19.51] |
2013-12-02 23:10:00 |
Order submitted |
Order [IVF20131203_00095846219237, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-02 23:10:00 |
Order filled |
Order [IVF20131203_00095846219237, EUR/USD, BUY, 100000.0 at 1.35408] filled |
2013-12-02 23:10:00 |
Order closed |
Order [IVF20131203_00095846219237, EUR/USD, BUY, 100000.0 at 1.35408] closed by stop loss event, amount 100000.0 at 1.35405 |
2013-12-03 03:20:00 |
Order submitted |
Order [IVF20131203_041943693865, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-03 03:20:00 |
Order filled |
Order [IVF20131203_041943693865, EUR/USD, BUY, 100000.0 at 1.35354] filled |
2013-12-03 03:20:00 |
Order closed |
Order [IVF20131203_041943693865, EUR/USD, BUY, 100000.0 at 1.35354] closed by stop loss event, amount 100000.0 at 1.35351 |
2013-12-03 11:30:00 |
Order submitted |
Order [IVF20131203_12295954122280, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-03 11:30:00 |
Order filled |
Order [IVF20131203_12295954122280, EUR/USD, BUY, 100000.0 at 1.35678] filled |
2013-12-03 21:00:00 |
Commissions |
Commissions [12.19] |
2013-12-03 21:00:00 |
Overnights |
Overnight commission [0.08] pips applied to order [IVF20131203_12295954122280, EUR/USD, BUY, 100000.0] |
2013-12-04 13:37:46 |
Order closed |
Order [IVF20131203_12295954122280, EUR/USD, BUY, 100000.0 at 1.356788] closed by stop loss event, amount 100000.0 at 1.35641 |
2013-12-04 15:50:00 |
Order submitted |
Order [IVF20131204_16495872386245, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-04 15:50:00 |
Order filled |
Order [IVF20131204_16495872386245, EUR/USD, BUY, 100000.0 at 1.35484] filled |
2013-12-04 15:50:00 |
Order closed |
Order [IVF20131204_16495872386245, EUR/USD, BUY, 100000.0 at 1.35484] closed by stop loss event, amount 100000.0 at 1.35481 |
2013-12-04 21:00:00 |
Commissions |
Commissions [7.32] |
2013-12-05 00:40:00 |
Order submitted |
Order [IVF20131205_01395954705781, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-05 00:40:00 |
Order filled |
Order [IVF20131205_01395954705781, EUR/USD, BUY, 100000.0 at 1.35895] filled |
2013-12-05 13:30:01 |
Order closed |
Order [IVF20131205_01395954705781, EUR/USD, BUY, 100000.0 at 1.35895] closed by stop loss event, amount 100000.0 at 1.35643 |
2013-12-05 19:10:00 |
Order submitted |
Order [IVF20131205_20095999505619, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-05 19:10:00 |
Order filled |
Order [IVF20131205_20095999505619, EUR/USD, SELL, 100000.0 at 1.36632] filled |
2013-12-05 19:10:00 |
Order closed |
Order [IVF20131205_20095999505619, EUR/USD, SELL, 100000.0 at 1.36632] closed by stop loss event, amount 100000.0 at 1.3664 |
2013-12-05 20:40:00 |
Order submitted |
Order [IVF20131205_21395661054590, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-05 20:40:00 |
Order filled |
Order [IVF20131205_21395661054590, EUR/USD, SELL, 100000.0 at 1.3668] filled |
2013-12-05 20:40:00 |
Order closed |
Order [IVF20131205_21395661054590, EUR/USD, SELL, 100000.0 at 1.3668] closed by stop loss event, amount 100000.0 at 1.36683 |
2013-12-05 21:00:00 |
Commissions |
Commissions [14.73] |
2013-12-05 22:10:00 |
Order submitted |
Order [IVF20131205_23095713356915, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-05 22:10:00 |
Order filled |
Order [IVF20131205_23095713356915, EUR/USD, BUY, 100000.0 at 1.36704] filled |
2013-12-05 22:10:00 |
Order closed |
Order [IVF20131205_23095713356915, EUR/USD, BUY, 100000.0 at 1.36704] closed by take profit event, amount 100000.0 at 1.36696 |
2013-12-06 02:30:00 |
Order submitted |
Order [IVF20131206_03295992477403, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-06 02:30:00 |
Order filled |
Order [IVF20131206_03295992477403, EUR/USD, SELL, 100000.0 at 1.36663] filled |
2013-12-06 02:30:00 |
Order closed |
Order [IVF20131206_03295992477403, EUR/USD, SELL, 100000.0 at 1.36663] closed by stop loss event, amount 100000.0 at 1.36665 |
2013-12-06 06:30:00 |
Order submitted |
Order [IVF20131206_07295683144020, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-06 06:30:00 |
Order filled |
Order [IVF20131206_07295683144020, EUR/USD, BUY, 100000.0 at 1.36623] filled |
2013-12-06 06:30:00 |
Order closed |
Order [IVF20131206_07295683144020, EUR/USD, BUY, 100000.0 at 1.36623] closed by take profit event, amount 100000.0 at 1.36622 |
2013-12-06 07:20:00 |
Order submitted |
Order [IVF20131206_08195869239560, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-06 07:20:00 |
Order filled |
Order [IVF20131206_08195869239560, EUR/USD, BUY, 100000.0 at 1.36615] filled |
2013-12-06 07:20:00 |
Order closed |
Order [IVF20131206_08195869239560, EUR/USD, BUY, 100000.0 at 1.36615] closed by take profit event, amount 100000.0 at 1.36611 |
2013-12-06 11:00:00 |
Order submitted |
Order [IVF20131206_1159593975385, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-06 11:00:00 |
Order filled |
Order [IVF20131206_1159593975385, EUR/USD, SELL, 100000.0 at 1.3663] filled |
2013-12-06 11:00:00 |
Order closed |
Order [IVF20131206_1159593975385, EUR/USD, SELL, 100000.0 at 1.3663] closed by stop loss event, amount 100000.0 at 1.36631 |
2013-12-06 12:40:00 |
Order submitted |
Order [IVF20131206_13395980674754, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-06 12:40:00 |
Order filled |
Order [IVF20131206_13395980674754, EUR/USD, SELL, 100000.0 at 1.36689] filled |
2013-12-06 12:40:00 |
Order closed |
Order [IVF20131206_13395980674754, EUR/USD, SELL, 100000.0 at 1.36689] closed by stop loss event, amount 100000.0 at 1.36691 |
2013-12-06 19:40:00 |
Order submitted |
Order [IVF20131206_20395981342629, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-06 19:40:00 |
Order filled |
Order [IVF20131206_20395981342629, EUR/USD, BUY, 100000.0 at 1.36938] filled |
2013-12-06 19:40:00 |
Order closed |
Order [IVF20131206_20395981342629, EUR/USD, BUY, 100000.0 at 1.36938] closed by take profit event, amount 100000.0 at 1.36936 |
2013-12-06 19:50:00 |
Order submitted |
Order [IVF20131206_2049186547401, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-06 19:50:00 |
Order filled |
Order [IVF20131206_2049186547401, EUR/USD, BUY, 100000.0 at 1.36934] filled |
2013-12-06 19:50:00 |
Order closed |
Order [IVF20131206_2049186547401, EUR/USD, BUY, 100000.0 at 1.36934] closed by take profit event, amount 100000.0 at 1.36931 |
2013-12-06 21:00:00 |
Commissions |
Commissions [39.38] |
2013-12-08 23:40:00 |
Order submitted |
Order [IVF20131209_00395190383269, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-08 23:40:00 |
Order filled |
Order [IVF20131209_00395190383269, EUR/USD, SELL, 100000.0 at 1.37091] filled |
2013-12-08 23:40:00 |
Order closed |
Order [IVF20131209_00395190383269, EUR/USD, SELL, 100000.0 at 1.37091] closed by stop loss event, amount 100000.0 at 1.37096 |
2013-12-09 00:50:00 |
Order submitted |
Order [IVF20131209_01495975198549, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-09 00:50:00 |
Order filled |
Order [IVF20131209_01495975198549, EUR/USD, BUY, 100000.0 at 1.37087] filled |
2013-12-09 00:50:00 |
Order closed |
Order [IVF20131209_01495975198549, EUR/USD, BUY, 100000.0 at 1.37087] closed by take profit event, amount 100000.0 at 1.37086 |
2013-12-09 01:10:00 |
Order submitted |
Order [IVF20131209_02095472969431, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-09 01:10:00 |
Order filled |
Order [IVF20131209_02095472969431, EUR/USD, BUY, 100000.0 at 1.37073] filled |
2013-12-09 01:10:00 |
Order closed |
Order [IVF20131209_02095472969431, EUR/USD, BUY, 100000.0 at 1.37073] closed by take profit event, amount 100000.0 at 1.37071 |
2013-12-09 07:20:00 |
Order submitted |
Order [IVF20131209_08195962843438, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-09 07:20:00 |
Order filled |
Order [IVF20131209_08195962843438, EUR/USD, BUY, 100000.0 at 1.37036] filled |
2013-12-09 07:20:00 |
Order closed |
Order [IVF20131209_08195962843438, EUR/USD, BUY, 100000.0 at 1.37036] closed by take profit event, amount 100000.0 at 1.37035 |
2013-12-09 08:00:00 |
Order submitted |
Order [IVF20131209_0859574636399, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-09 08:00:00 |
Order filled |
Order [IVF20131209_0859574636399, EUR/USD, BUY, 100000.0 at 1.37014] filled |
2013-12-09 08:00:00 |
Order closed |
Order [IVF20131209_0859574636399, EUR/USD, BUY, 100000.0 at 1.37014] closed by take profit event, amount 100000.0 at 1.37011 |
2013-12-09 10:40:00 |
Order submitted |
Order [IVF20131209_11395473448053, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-09 10:40:00 |
Order filled |
Order [IVF20131209_11395473448053, EUR/USD, SELL, 100000.0 at 1.37161] filled |
2013-12-09 10:40:00 |
Order closed |
Order [IVF20131209_11395473448053, EUR/USD, SELL, 100000.0 at 1.37161] closed by stop loss event, amount 100000.0 at 1.37163 |
2013-12-09 13:50:00 |
Order submitted |
Order [IVF20131209_14495382071890, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-09 13:50:00 |
Order filled |
Order [IVF20131209_14495382071890, EUR/USD, BUY, 100000.0 at 1.37214] filled |
2013-12-09 13:50:00 |
Order closed |
Order [IVF20131209_14495382071890, EUR/USD, BUY, 100000.0 at 1.37214] closed by take profit event, amount 100000.0 at 1.37211 |
2013-12-09 16:50:00 |
Order submitted |
Order [IVF20131209_17495989945387, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-09 16:50:00 |
Order filled |
Order [IVF20131209_17495989945387, EUR/USD, BUY, 100000.0 at 1.37236] filled |
2013-12-09 16:50:00 |
Order closed |
Order [IVF20131209_17495989945387, EUR/USD, BUY, 100000.0 at 1.37236] closed by take profit event, amount 100000.0 at 1.37234 |
2013-12-09 17:50:00 |
Order submitted |
Order [IVF20131209_18495557759060, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-09 17:50:00 |
Order filled |
Order [IVF20131209_18495557759060, EUR/USD, SELL, 100000.0 at 1.37206] filled |
2013-12-09 17:50:00 |
Order closed |
Order [IVF20131209_18495557759060, EUR/USD, SELL, 100000.0 at 1.37206] closed by stop loss event, amount 100000.0 at 1.37209 |
2013-12-09 18:20:00 |
Order submitted |
Order [IVF20131209_19195954919472, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-09 18:20:00 |
Order filled |
Order [IVF20131209_19195954919472, EUR/USD, SELL, 100000.0 at 1.37224] filled |
2013-12-09 18:20:00 |
Order closed |
Order [IVF20131209_19195954919472, EUR/USD, SELL, 100000.0 at 1.37224] closed by stop loss event, amount 100000.0 at 1.37226 |
2013-12-09 21:00:00 |
Commissions |
Commissions [49.37] |
2013-12-09 21:20:00 |
Order submitted |
Order [IVF20131209_22195384053426, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-09 21:20:00 |
Order filled |
Order [IVF20131209_22195384053426, EUR/USD, SELL, 100000.0 at 1.37368] filled |
2013-12-09 21:20:00 |
Order closed |
Order [IVF20131209_22195384053426, EUR/USD, SELL, 100000.0 at 1.37368] closed by stop loss event, amount 100000.0 at 1.3737 |
2013-12-09 23:40:00 |
Order submitted |
Order [IVF20131210_00395620696738, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-09 23:40:00 |
Order filled |
Order [IVF20131210_00395620696738, EUR/USD, BUY, 100000.0 at 1.37376] filled |
2013-12-09 23:40:00 |
Order closed |
Order [IVF20131210_00395620696738, EUR/USD, BUY, 100000.0 at 1.37376] closed by take profit event, amount 100000.0 at 1.37372 |
2013-12-10 00:50:00 |
Order submitted |
Order [IVF20131210_01495349971111, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-10 00:50:00 |
Order filled |
Order [IVF20131210_01495349971111, EUR/USD, SELL, 100000.0 at 1.3737] filled |
2013-12-10 00:50:00 |
Order closed |
Order [IVF20131210_01495349971111, EUR/USD, SELL, 100000.0 at 1.3737] closed by stop loss event, amount 100000.0 at 1.37372 |
2013-12-10 04:00:00 |
Order submitted |
Order [IVF20131210_0459597479753, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-10 04:00:00 |
Order filled |
Order [IVF20131210_0459597479753, EUR/USD, SELL, 100000.0 at 1.37536] filled |
2013-12-10 04:00:00 |
Order closed |
Order [IVF20131210_0459597479753, EUR/USD, SELL, 100000.0 at 1.37536] closed by stop loss event, amount 100000.0 at 1.37537 |
2013-12-10 05:30:00 |
Order submitted |
Order [IVF20131210_06295873751136, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-10 05:30:00 |
Order filled |
Order [IVF20131210_06295873751136, EUR/USD, SELL, 100000.0 at 1.37556] filled |
2013-12-10 05:30:00 |
Order closed |
Order [IVF20131210_06295873751136, EUR/USD, SELL, 100000.0 at 1.37556] closed by stop loss event, amount 100000.0 at 1.3756 |
2013-12-10 08:50:00 |
Order submitted |
Order [IVF20131210_09495921727978, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-10 08:50:00 |
Order filled |
Order [IVF20131210_09495921727978, EUR/USD, SELL, 100000.0 at 1.375] filled |
2013-12-10 08:50:00 |
Order closed |
Order [IVF20131210_09495921727978, EUR/USD, SELL, 100000.0 at 1.375] closed by stop loss event, amount 100000.0 at 1.37502 |
2013-12-10 11:20:00 |
Order submitted |
Order [IVF20131210_12195855732834, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-10 11:20:00 |
Order filled |
Order [IVF20131210_12195855732834, EUR/USD, BUY, 100000.0 at 1.37481] filled |
2013-12-10 11:20:00 |
Order closed |
Order [IVF20131210_12195855732834, EUR/USD, BUY, 100000.0 at 1.37481] closed by take profit event, amount 100000.0 at 1.37479 |
2013-12-10 16:00:00 |
Order submitted |
Order [IVF20131210_16595916293816, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-10 16:00:00 |
Order filled |
Order [IVF20131210_16595916293816, EUR/USD, SELL, 100000.0 at 1.37712] filled |
2013-12-10 16:00:00 |
Order closed |
Order [IVF20131210_16595916293816, EUR/USD, SELL, 100000.0 at 1.37712] closed by stop loss event, amount 100000.0 at 1.37715 |
2013-12-10 21:00:00 |
Commissions |
Commissions [39.6] |
2013-12-10 21:20:00 |
Order submitted |
Order [IVF20131210_221954381879, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-10 21:20:00 |
Order filled |
Order [IVF20131210_221954381879, EUR/USD, SELL, 100000.0 at 1.37645] filled |
2013-12-10 21:20:00 |
Order closed |
Order [IVF20131210_221954381879, EUR/USD, SELL, 100000.0 at 1.37645] closed by stop loss event, amount 100000.0 at 1.37648 |
2013-12-11 08:10:00 |
Order submitted |
Order [IVF20131211_09095919119946, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-11 08:10:00 |
Order filled |
Order [IVF20131211_09095919119946, EUR/USD, SELL, 100000.0 at 1.3761] filled |
2013-12-11 08:10:00 |
Order closed |
Order [IVF20131211_09095919119946, EUR/USD, SELL, 100000.0 at 1.3761] closed by stop loss event, amount 100000.0 at 1.37614 |
2013-12-11 09:00:00 |
Order submitted |
Order [IVF20131211_09595943064925, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-11 09:00:00 |
Order filled |
Order [IVF20131211_09595943064925, EUR/USD, BUY, 100000.0 at 1.37632] filled |
2013-12-11 09:00:00 |
Order closed |
Order [IVF20131211_09595943064925, EUR/USD, BUY, 100000.0 at 1.37632] closed by take profit event, amount 100000.0 at 1.37631 |
2013-12-11 09:40:00 |
Order submitted |
Order [IVF20131211_10395917465698, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-11 09:40:00 |
Order filled |
Order [IVF20131211_10395917465698, EUR/USD, SELL, 100000.0 at 1.37601] filled |
2013-12-11 09:40:00 |
Order closed |
Order [IVF20131211_10395917465698, EUR/USD, SELL, 100000.0 at 1.37601] closed by stop loss event, amount 100000.0 at 1.37603 |
2013-12-11 13:20:00 |
Order submitted |
Order [IVF20131211_14195926398384, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-11 13:20:00 |
Order filled |
Order [IVF20131211_14195926398384, EUR/USD, SELL, 100000.0 at 1.3763] filled |
2013-12-11 13:20:00 |
Order closed |
Order [IVF20131211_14195926398384, EUR/USD, SELL, 100000.0 at 1.3763] closed by stop loss event, amount 100000.0 at 1.37632 |
2013-12-11 15:30:00 |
Order submitted |
Order [IVF20131211_16295861626038, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-11 15:30:00 |
Order filled |
Order [IVF20131211_16295861626038, EUR/USD, SELL, 100000.0 at 1.37761] filled |
2013-12-11 15:30:00 |
Order closed |
Order [IVF20131211_16295861626038, EUR/USD, SELL, 100000.0 at 1.37761] closed by stop loss event, amount 100000.0 at 1.37763 |
2013-12-11 21:00:00 |
Commissions |
Commissions [29.73] |
2013-12-12 05:20:00 |
Order submitted |
Order [IVF20131212_06194535287492, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-12 05:20:00 |
Order filled |
Order [IVF20131212_06194535287492, EUR/USD, SELL, 100000.0 at 1.37921] filled |
2013-12-12 05:20:00 |
Order closed |
Order [IVF20131212_06194535287492, EUR/USD, SELL, 100000.0 at 1.37921] closed by stop loss event, amount 100000.0 at 1.37924 |
2013-12-12 06:00:00 |
Order submitted |
Order [IVF20131212_06595443146652, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-12 06:00:00 |
Order filled |
Order [IVF20131212_06595443146652, EUR/USD, SELL, 100000.0 at 1.37921] filled |
2013-12-12 06:00:00 |
Order closed |
Order [IVF20131212_06595443146652, EUR/USD, SELL, 100000.0 at 1.37921] closed by stop loss event, amount 100000.0 at 1.37925 |
2013-12-12 08:20:00 |
Order submitted |
Order [IVF20131212_09195896507489, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-12 08:20:00 |
Order filled |
Order [IVF20131212_09195896507489, EUR/USD, SELL, 100000.0 at 1.37879] filled |
2013-12-12 08:20:00 |
Order closed |
Order [IVF20131212_09195896507489, EUR/USD, SELL, 100000.0 at 1.37879] closed by stop loss event, amount 100000.0 at 1.37881 |
2013-12-12 17:20:00 |
Order submitted |
Order [IVF20131212_18195710802557, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-12 17:20:00 |
Order filled |
Order [IVF20131212_18195710802557, EUR/USD, BUY, 100000.0 at 1.3757] filled |
2013-12-12 17:20:00 |
Order closed |
Order [IVF20131212_18195710802557, EUR/USD, BUY, 100000.0 at 1.3757] closed by take profit event, amount 100000.0 at 1.37568 |
2013-12-12 21:00:00 |
Commissions |
Commissions [19.85] |
2013-12-13 02:00:00 |
Order submitted |
Order [IVF20131213_02595843537453, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-13 02:00:00 |
Order filled |
Order [IVF20131213_02595843537453, EUR/USD, SELL, 100000.0 at 1.37485] filled |
2013-12-13 02:00:00 |
Order closed |
Order [IVF20131213_02595843537453, EUR/USD, SELL, 100000.0 at 1.37485] closed by stop loss event, amount 100000.0 at 1.37488 |
2013-12-13 02:30:00 |
Order submitted |
Order [IVF20131213_03295510295677, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-13 02:30:00 |
Order filled |
Order [IVF20131213_03295510295677, EUR/USD, SELL, 100000.0 at 1.37499] filled |
2013-12-13 02:30:00 |
Order closed |
Order [IVF20131213_03295510295677, EUR/USD, SELL, 100000.0 at 1.37499] closed by stop loss event, amount 100000.0 at 1.37502 |
2013-12-13 06:00:00 |
Order submitted |
Order [IVF20131213_06595920169165, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-13 06:00:00 |
Order filled |
Order [IVF20131213_06595920169165, EUR/USD, BUY, 100000.0 at 1.37502] filled |
2013-12-13 06:00:00 |
Order closed |
Order [IVF20131213_06595920169165, EUR/USD, BUY, 100000.0 at 1.37502] closed by take profit event, amount 100000.0 at 1.37499 |
2013-12-13 12:40:00 |
Order submitted |
Order [IVF20131213_13395972528936, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-13 12:40:00 |
Order filled |
Order [IVF20131213_13395972528936, EUR/USD, BUY, 100000.0 at 1.37269] filled |
2013-12-13 12:40:00 |
Order closed |
Order [IVF20131213_13395972528936, EUR/USD, BUY, 100000.0 at 1.37269] closed by take profit event, amount 100000.0 at 1.37266 |
2013-12-13 14:40:00 |
Order submitted |
Order [IVF20131213_15395957518205, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-13 14:40:00 |
Order filled |
Order [IVF20131213_15395957518205, EUR/USD, SELL, 100000.0 at 1.37323] filled |
2013-12-13 14:40:00 |
Order closed |
Order [IVF20131213_15395957518205, EUR/USD, SELL, 100000.0 at 1.37323] closed by stop loss event, amount 100000.0 at 1.37327 |
2013-12-13 21:00:00 |
Commissions |
Commissions [24.73] |
2013-12-15 22:30:00 |
Order submitted |
Order [IVF20131215_2329592983506, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-15 22:30:00 |
Order filled |
Order [IVF20131215_2329592983506, EUR/USD, BUY, 100000.0 at 1.37388] filled |
2013-12-15 22:30:00 |
Order closed |
Order [IVF20131215_2329592983506, EUR/USD, BUY, 100000.0 at 1.37388] closed by take profit event, amount 100000.0 at 1.37368 |
2013-12-15 22:40:00 |
Order submitted |
Order [IVF20131215_23394155527434, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-15 22:40:00 |
Order filled |
Order [IVF20131215_23394155527434, EUR/USD, BUY, 100000.0 at 1.37368] filled |
2013-12-15 22:40:00 |
Order closed |
Order [IVF20131215_23394155527434, EUR/USD, BUY, 100000.0 at 1.37368] closed by take profit event, amount 100000.0 at 1.37363 |
2013-12-16 13:10:00 |
Order submitted |
Order [IVF20131216_1409599322115, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-16 13:10:00 |
Order filled |
Order [IVF20131216_1409599322115, EUR/USD, SELL, 100000.0 at 1.37811] filled |
2013-12-16 13:10:00 |
Order closed |
Order [IVF20131216_1409599322115, EUR/USD, SELL, 100000.0 at 1.37811] closed by stop loss event, amount 100000.0 at 1.37813 |
2013-12-16 15:20:00 |
Order submitted |
Order [IVF20131216_16195665383966, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-16 15:20:00 |
Order filled |
Order [IVF20131216_16195665383966, EUR/USD, BUY, 100000.0 at 1.37726] filled |
2013-12-16 15:20:00 |
Order closed |
Order [IVF20131216_16195665383966, EUR/USD, BUY, 100000.0 at 1.37726] closed by take profit event, amount 100000.0 at 1.37724 |
2013-12-16 21:00:00 |
Commissions |
Commissions [19.81] |
2013-12-17 00:30:00 |
Order submitted |
Order [IVF20131217_01293238329550, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-17 00:30:00 |
Order filled |
Order [IVF20131217_01293238329550, EUR/USD, BUY, 100000.0 at 1.37605] filled |
2013-12-17 00:30:00 |
Order closed |
Order [IVF20131217_01293238329550, EUR/USD, BUY, 100000.0 at 1.37605] closed by take profit event, amount 100000.0 at 1.37602 |
2013-12-17 01:50:00 |
Order submitted |
Order [IVF20131217_02491823840, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-17 01:50:00 |
Order filled |
Order [IVF20131217_02491823840, EUR/USD, BUY, 100000.0 at 1.37586] filled |
2013-12-17 01:50:00 |
Order closed |
Order [IVF20131217_02491823840, EUR/USD, BUY, 100000.0 at 1.37586] closed by take profit event, amount 100000.0 at 1.37581 |
2013-12-17 10:40:00 |
Order submitted |
Order [IVF20131217_11395198101812, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-17 10:40:00 |
Order filled |
Order [IVF20131217_11395198101812, EUR/USD, BUY, 100000.0 at 1.37701] filled |
2013-12-17 10:40:00 |
Order closed |
Order [IVF20131217_11395198101812, EUR/USD, BUY, 100000.0 at 1.37701] closed by take profit event, amount 100000.0 at 1.377 |
2013-12-17 20:10:00 |
Order submitted |
Order [IVF20131217_21095498133647, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-17 20:10:00 |
Order filled |
Order [IVF20131217_21095498133647, EUR/USD, SELL, 100000.0 at 1.37652] filled |
2013-12-17 20:10:00 |
Order closed |
Order [IVF20131217_21095498133647, EUR/USD, SELL, 100000.0 at 1.37652] closed by stop loss event, amount 100000.0 at 1.37654 |
2013-12-17 20:30:00 |
Order submitted |
Order [IVF20131217_21295978987819, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-17 20:30:00 |
Order filled |
Order [IVF20131217_21295978987819, EUR/USD, BUY, 100000.0 at 1.37674] filled |
2013-12-17 20:30:00 |
Order closed |
Order [IVF20131217_21295978987819, EUR/USD, BUY, 100000.0 at 1.37674] closed by take profit event, amount 100000.0 at 1.37672 |
2013-12-17 21:00:00 |
Commissions |
Commissions [24.78] |
2013-12-18 02:00:00 |
Order submitted |
Order [IVF20131218_0259592324587, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-18 02:00:00 |
Order filled |
Order [IVF20131218_0259592324587, EUR/USD, BUY, 100000.0 at 1.37681] filled |
2013-12-18 02:00:00 |
Order closed |
Order [IVF20131218_0259592324587, EUR/USD, BUY, 100000.0 at 1.37681] closed by take profit event, amount 100000.0 at 1.37678 |
2013-12-18 05:40:00 |
Order submitted |
Order [IVF20131218_06395722475954, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-18 05:40:00 |
Order filled |
Order [IVF20131218_06395722475954, EUR/USD, SELL, 100000.0 at 1.37729] filled |
2013-12-18 05:40:00 |
Order closed |
Order [IVF20131218_06395722475954, EUR/USD, SELL, 100000.0 at 1.37729] closed by stop loss event, amount 100000.0 at 1.37731 |
2013-12-18 05:50:00 |
Order submitted |
Order [IVF20131218_06495919531663, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-18 05:50:00 |
Order filled |
Order [IVF20131218_06495919531663, EUR/USD, SELL, 100000.0 at 1.37731] filled |
2013-12-18 05:50:00 |
Order closed |
Order [IVF20131218_06495919531663, EUR/USD, SELL, 100000.0 at 1.37731] closed by stop loss event, amount 100000.0 at 1.37733 |
2013-12-18 14:10:00 |
Order submitted |
Order [IVF20131218_15095884072308, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-18 14:10:00 |
Order filled |
Order [IVF20131218_15095884072308, EUR/USD, BUY, 100000.0 at 1.37494] filled |
2013-12-18 14:10:00 |
Order closed |
Order [IVF20131218_15095884072308, EUR/USD, BUY, 100000.0 at 1.37494] closed by take profit event, amount 100000.0 at 1.37491 |
2013-12-18 17:10:00 |
Order submitted |
Order [IVF20131218_18095924138981, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-18 17:10:00 |
Order filled |
Order [IVF20131218_18095924138981, EUR/USD, SELL, 100000.0 at 1.37587] filled |
2013-12-18 17:10:00 |
Order closed |
Order [IVF20131218_18095924138981, EUR/USD, SELL, 100000.0 at 1.37587] closed by stop loss event, amount 100000.0 at 1.37589 |
2013-12-18 19:50:00 |
Order submitted |
Order [IVF20131218_20495914418034, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-18 19:50:00 |
Order filled |
Order [IVF20131218_20495914418034, EUR/USD, SELL, 100000.0 at 1.37634] filled |
2013-12-18 19:50:00 |
Order closed |
Order [IVF20131218_20495914418034, EUR/USD, SELL, 100000.0 at 1.37634] closed by stop loss event, amount 100000.0 at 1.37639 |
2013-12-18 21:00:00 |
Commissions |
Commissions [29.73] |
2013-12-19 01:00:00 |
Order submitted |
Order [IVF20131219_0159547065547, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-19 01:00:00 |
Order filled |
Order [IVF20131219_0159547065547, EUR/USD, SELL, 100000.0 at 1.36769] filled |
2013-12-19 01:00:00 |
Order closed |
Order [IVF20131219_0159547065547, EUR/USD, SELL, 100000.0 at 1.36769] closed by stop loss event, amount 100000.0 at 1.36772 |
2013-12-19 04:50:00 |
Order submitted |
Order [IVF20131219_05493535574873, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-19 04:50:00 |
Order filled |
Order [IVF20131219_05493535574873, EUR/USD, SELL, 100000.0 at 1.36589] filled |
2013-12-19 04:50:00 |
Order closed |
Order [IVF20131219_05493535574873, EUR/USD, SELL, 100000.0 at 1.36589] closed by stop loss event, amount 100000.0 at 1.36593 |
2013-12-19 10:40:00 |
Order submitted |
Order [IVF20131219_11395928414314, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-19 10:40:00 |
Order filled |
Order [IVF20131219_11395928414314, EUR/USD, SELL, 100000.0 at 1.36759] filled |
2013-12-19 10:40:00 |
Order closed |
Order [IVF20131219_11395928414314, EUR/USD, SELL, 100000.0 at 1.36759] closed by stop loss event, amount 100000.0 at 1.36761 |
2013-12-19 11:10:00 |
Order submitted |
Order [IVF20131219_1209528449627, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-19 11:10:00 |
Order filled |
Order [IVF20131219_1209528449627, EUR/USD, SELL, 100000.0 at 1.36769] filled |
2013-12-19 11:10:00 |
Order closed |
Order [IVF20131219_1209528449627, EUR/USD, SELL, 100000.0 at 1.36769] closed by stop loss event, amount 100000.0 at 1.3677 |
2013-12-19 14:10:00 |
Order submitted |
Order [IVF20131219_15095994682760, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-19 14:10:00 |
Order filled |
Order [IVF20131219_15095994682760, EUR/USD, BUY, 100000.0 at 1.36721] filled |
2013-12-19 14:10:00 |
Order closed |
Order [IVF20131219_15095994682760, EUR/USD, BUY, 100000.0 at 1.36721] closed by take profit event, amount 100000.0 at 1.36719 |
2013-12-19 15:50:00 |
Order submitted |
Order [IVF20131219_1649596143095, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-19 15:50:00 |
Order filled |
Order [IVF20131219_1649596143095, EUR/USD, BUY, 100000.0 at 1.36679] filled |
2013-12-19 15:50:00 |
Order closed |
Order [IVF20131219_1649596143095, EUR/USD, BUY, 100000.0 at 1.36679] closed by take profit event, amount 100000.0 at 1.36676 |
2013-12-19 17:30:00 |
Order submitted |
Order [IVF20131219_1829585169818, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-19 17:30:00 |
Order filled |
Order [IVF20131219_1829585169818, EUR/USD, SELL, 100000.0 at 1.36636] filled |
2013-12-19 17:30:00 |
Order closed |
Order [IVF20131219_1829585169818, EUR/USD, SELL, 100000.0 at 1.36636] closed by stop loss event, amount 100000.0 at 1.36638 |
2013-12-19 18:00:00 |
Order submitted |
Order [IVF20131219_1859595231857, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-19 18:00:00 |
Order filled |
Order [IVF20131219_1859595231857, EUR/USD, BUY, 100000.0 at 1.36648] filled |
2013-12-19 18:00:00 |
Order closed |
Order [IVF20131219_1859595231857, EUR/USD, BUY, 100000.0 at 1.36648] closed by take profit event, amount 100000.0 at 1.36646 |
2013-12-19 18:10:00 |
Order submitted |
Order [IVF20131219_19095973121571, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-19 18:10:00 |
Order filled |
Order [IVF20131219_19095973121571, EUR/USD, BUY, 100000.0 at 1.3664] filled |
2013-12-19 18:10:00 |
Order closed |
Order [IVF20131219_19095973121571, EUR/USD, BUY, 100000.0 at 1.3664] closed by take profit event, amount 100000.0 at 1.36636 |
2013-12-19 20:50:00 |
Order submitted |
Order [IVF20131219_2149587252146, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-19 20:50:00 |
Order filled |
Order [IVF20131219_2149587252146, EUR/USD, BUY, 100000.0 at 1.36579] filled |
2013-12-19 20:50:00 |
Order closed |
Order [IVF20131219_2149587252146, EUR/USD, BUY, 100000.0 at 1.36579] closed by take profit event, amount 100000.0 at 1.36577 |
2013-12-19 21:00:00 |
Commissions |
Commissions [49.2] |
2013-12-19 22:40:00 |
Order submitted |
Order [IVF20131219_23395891184826, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-19 22:40:00 |
Order filled |
Order [IVF20131219_23395891184826, EUR/USD, SELL, 100000.0 at 1.36574] filled |
2013-12-19 22:40:00 |
Order closed |
Order [IVF20131219_23395891184826, EUR/USD, SELL, 100000.0 at 1.36574] closed by stop loss event, amount 100000.0 at 1.36581 |
2013-12-20 01:40:00 |
Order submitted |
Order [IVF20131220_02394437064036, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-20 01:40:00 |
Order filled |
Order [IVF20131220_02394437064036, EUR/USD, BUY, 100000.0 at 1.36451] filled |
2013-12-20 01:40:00 |
Order closed |
Order [IVF20131220_02394437064036, EUR/USD, BUY, 100000.0 at 1.36451] closed by take profit event, amount 100000.0 at 1.3645 |
2013-12-20 04:20:00 |
Order submitted |
Order [IVF20131220_05195968293402, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-20 04:20:00 |
Order filled |
Order [IVF20131220_05195968293402, EUR/USD, SELL, 100000.0 at 1.36427] filled |
2013-12-20 04:20:00 |
Order closed |
Order [IVF20131220_05195968293402, EUR/USD, SELL, 100000.0 at 1.36427] closed by stop loss event, amount 100000.0 at 1.36431 |
2013-12-20 04:30:00 |
Order submitted |
Order [IVF20131220_05295696513159, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-20 04:30:00 |
Order filled |
Order [IVF20131220_05295696513159, EUR/USD, SELL, 100000.0 at 1.36435] filled |
2013-12-20 04:30:00 |
Order closed |
Order [IVF20131220_05295696513159, EUR/USD, SELL, 100000.0 at 1.36435] closed by stop loss event, amount 100000.0 at 1.36438 |
2013-12-20 06:40:00 |
Order submitted |
Order [IVF20131220_0739532758765, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-20 06:40:00 |
Order filled |
Order [IVF20131220_0739532758765, EUR/USD, BUY, 100000.0 at 1.36361] filled |
2013-12-20 09:05:01 |
Order closed |
Order [IVF20131220_0739532758765, EUR/USD, BUY, 100000.0 at 1.36361] closed by take profit event, amount 100000.0 at 1.36399 |
2013-12-20 13:20:00 |
Order submitted |
Order [IVF20131220_14195611226270, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-20 13:20:00 |
Order filled |
Order [IVF20131220_14195611226270, EUR/USD, BUY, 100000.0 at 1.36514] filled |
2013-12-20 13:20:00 |
Order closed |
Order [IVF20131220_14195611226270, EUR/USD, BUY, 100000.0 at 1.36514] closed by take profit event, amount 100000.0 at 1.36513 |
2013-12-20 14:10:00 |
Order submitted |
Order [IVF20131220_15095943736510, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-20 14:10:00 |
Order filled |
Order [IVF20131220_15095943736510, EUR/USD, BUY, 100000.0 at 1.36478] filled |
2013-12-20 14:10:00 |
Order closed |
Order [IVF20131220_15095943736510, EUR/USD, BUY, 100000.0 at 1.36478] closed by take profit event, amount 100000.0 at 1.36477 |
2013-12-20 21:00:00 |
Commissions |
Commissions [34.39] |
2013-12-20 21:40:00 |
Order submitted |
Order [IVF20131220_22395721096116, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-20 21:40:00 |
Order filled |
Order [IVF20131220_22395721096116, EUR/USD, SELL, 100000.0 at 1.36738] filled |
2013-12-20 21:40:00 |
Order closed |
Order [IVF20131220_22395721096116, EUR/USD, SELL, 100000.0 at 1.36738] closed by stop loss event, amount 100000.0 at 1.36743 |
2013-12-22 22:50:00 |
Order submitted |
Order [IVF20131222_23492745643121, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-22 22:50:00 |
Order filled |
Order [IVF20131222_23492745643121, EUR/USD, BUY, 100000.0 at 1.36746] filled |
2013-12-22 22:50:00 |
Order closed |
Order [IVF20131222_23492745643121, EUR/USD, BUY, 100000.0 at 1.36746] closed by take profit event, amount 100000.0 at 1.36736 |
2013-12-23 05:10:00 |
Order submitted |
Order [IVF20131223_0609599185255, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-23 05:10:00 |
Order filled |
Order [IVF20131223_0609599185255, EUR/USD, SELL, 100000.0 at 1.36751] filled |
2013-12-23 05:10:00 |
Order closed |
Order [IVF20131223_0609599185255, EUR/USD, SELL, 100000.0 at 1.36751] closed by stop loss event, amount 100000.0 at 1.36752 |
2013-12-23 08:10:00 |
Order submitted |
Order [IVF20131223_09095797563393, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-23 08:10:00 |
Order filled |
Order [IVF20131223_09095797563393, EUR/USD, SELL, 100000.0 at 1.36816] filled |
2013-12-23 08:10:00 |
Order closed |
Order [IVF20131223_09095797563393, EUR/USD, SELL, 100000.0 at 1.36816] closed by stop loss event, amount 100000.0 at 1.36818 |
2013-12-23 14:20:00 |
Order submitted |
Order [IVF20131223_15195799187757, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-23 14:20:00 |
Order filled |
Order [IVF20131223_15195799187757, EUR/USD, SELL, 100000.0 at 1.36926] filled |
2013-12-23 14:20:00 |
Order closed |
Order [IVF20131223_15195799187757, EUR/USD, SELL, 100000.0 at 1.36926] closed by stop loss event, amount 100000.0 at 1.36927 |
2013-12-23 14:50:00 |
Order submitted |
Order [IVF20131223_1549596473009, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-23 14:50:00 |
Order filled |
Order [IVF20131223_1549596473009, EUR/USD, BUY, 100000.0 at 1.3698] filled |
2013-12-23 14:50:00 |
Order closed |
Order [IVF20131223_1549596473009, EUR/USD, BUY, 100000.0 at 1.3698] closed by take profit event, amount 100000.0 at 1.36975 |
2013-12-23 17:10:00 |
Order submitted |
Order [IVF20131223_1809572951046, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-23 17:10:00 |
Order filled |
Order [IVF20131223_1809572951046, EUR/USD, BUY, 100000.0 at 1.37037] filled |
2013-12-23 17:10:00 |
Order closed |
Order [IVF20131223_1809572951046, EUR/USD, BUY, 100000.0 at 1.37037] closed by take profit event, amount 100000.0 at 1.37032 |
2013-12-23 17:30:00 |
Order submitted |
Order [IVF20131223_18295949776802, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-23 17:30:00 |
Order filled |
Order [IVF20131223_18295949776802, EUR/USD, BUY, 100000.0 at 1.3704] filled |
2013-12-23 17:30:00 |
Order closed |
Order [IVF20131223_18295949776802, EUR/USD, BUY, 100000.0 at 1.3704] closed by take profit event, amount 100000.0 at 1.37036 |
2013-12-23 20:40:00 |
Order submitted |
Order [IVF20131223_21395966577517, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-23 20:40:00 |
Order filled |
Order [IVF20131223_21395966577517, EUR/USD, BUY, 100000.0 at 1.36968] filled |
2013-12-23 20:40:00 |
Order closed |
Order [IVF20131223_21395966577517, EUR/USD, BUY, 100000.0 at 1.36968] closed by take profit event, amount 100000.0 at 1.36965 |
2013-12-23 21:00:00 |
Commissions |
Commissions [44.35] |
2013-12-23 22:00:00 |
Order submitted |
Order [IVF20131223_2259573000477, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-23 22:00:00 |
Order filled |
Order [IVF20131223_2259573000477, EUR/USD, BUY, 100000.0 at 1.36963] filled |
2013-12-23 22:00:00 |
Order closed |
Order [IVF20131223_2259573000477, EUR/USD, BUY, 100000.0 at 1.36963] closed by take profit event, amount 100000.0 at 1.36957 |
2013-12-23 22:40:00 |
Order submitted |
Order [IVF20131223_23395845817048, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-23 22:40:00 |
Order filled |
Order [IVF20131223_23395845817048, EUR/USD, SELL, 100000.0 at 1.36936] filled |
2013-12-23 22:40:00 |
Order closed |
Order [IVF20131223_23395845817048, EUR/USD, SELL, 100000.0 at 1.36936] closed by stop loss event, amount 100000.0 at 1.3694 |
2013-12-23 23:10:00 |
Order submitted |
Order [IVF20131224_00094940581746, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-23 23:10:00 |
Order filled |
Order [IVF20131224_00094940581746, EUR/USD, SELL, 100000.0 at 1.36957] filled |
2013-12-23 23:10:00 |
Order closed |
Order [IVF20131224_00094940581746, EUR/USD, SELL, 100000.0 at 1.36957] closed by stop loss event, amount 100000.0 at 1.3696 |
2013-12-24 00:10:00 |
Order submitted |
Order [IVF20131224_01095940087007, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-24 00:10:00 |
Order filled |
Order [IVF20131224_01095940087007, EUR/USD, SELL, 100000.0 at 1.36955] filled |
2013-12-24 00:10:00 |
Order closed |
Order [IVF20131224_01095940087007, EUR/USD, SELL, 100000.0 at 1.36955] closed by stop loss event, amount 100000.0 at 1.36959 |
2013-12-24 03:40:00 |
Order submitted |
Order [IVF20131224_04395970636174, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-24 03:40:00 |
Order filled |
Order [IVF20131224_04395970636174, EUR/USD, BUY, 100000.0 at 1.36855] filled |
2013-12-24 03:40:00 |
Order closed |
Order [IVF20131224_04395970636174, EUR/USD, BUY, 100000.0 at 1.36855] closed by take profit event, amount 100000.0 at 1.36854 |
2013-12-24 05:40:00 |
Order submitted |
Order [IVF20131224_06395927765979, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-24 05:40:00 |
Order filled |
Order [IVF20131224_06395927765979, EUR/USD, BUY, 100000.0 at 1.36816] filled |
2013-12-24 05:40:00 |
Order closed |
Order [IVF20131224_06395927765979, EUR/USD, BUY, 100000.0 at 1.36816] closed by take profit event, amount 100000.0 at 1.36814 |
2013-12-24 05:50:00 |
Order submitted |
Order [IVF20131224_06495985453363, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-24 05:50:00 |
Order filled |
Order [IVF20131224_06495985453363, EUR/USD, BUY, 100000.0 at 1.36808] filled |
2013-12-24 05:50:00 |
Order closed |
Order [IVF20131224_06495985453363, EUR/USD, BUY, 100000.0 at 1.36808] closed by take profit event, amount 100000.0 at 1.36805 |
2013-12-24 12:40:00 |
Order submitted |
Order [IVF20131224_13394875011032, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-24 12:40:00 |
Order filled |
Order [IVF20131224_13394875011032, EUR/USD, SELL, 100000.0 at 1.36766] filled |
2013-12-24 12:40:00 |
Order closed |
Order [IVF20131224_13394875011032, EUR/USD, SELL, 100000.0 at 1.36766] closed by stop loss event, amount 100000.0 at 1.3677 |
2013-12-24 13:40:00 |
Order submitted |
Order [IVF20131224_14395594328530, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-24 13:40:00 |
Order filled |
Order [IVF20131224_14395594328530, EUR/USD, SELL, 100000.0 at 1.36781] filled |
2013-12-24 13:40:00 |
Order closed |
Order [IVF20131224_14395594328530, EUR/USD, SELL, 100000.0 at 1.36781] closed by stop loss event, amount 100000.0 at 1.36783 |
2013-12-24 16:00:00 |
Order submitted |
Order [IVF20131224_16595935416083, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-24 16:00:00 |
Order filled |
Order [IVF20131224_16595935416083, EUR/USD, BUY, 100000.0 at 1.36671] filled |
2013-12-24 16:00:00 |
Order closed |
Order [IVF20131224_16595935416083, EUR/USD, BUY, 100000.0 at 1.36671] closed by take profit event, amount 100000.0 at 1.36669 |
2013-12-24 18:40:00 |
Order submitted |
Order [IVF20131224_19393957523053, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-24 18:40:00 |
Order filled |
Order [IVF20131224_19393957523053, EUR/USD, SELL, 100000.0 at 1.36743] filled |
2013-12-24 18:40:00 |
Order closed |
Order [IVF20131224_19393957523053, EUR/USD, SELL, 100000.0 at 1.36743] closed by stop loss event, amount 100000.0 at 1.36759 |
2013-12-24 20:40:00 |
Order submitted |
Order [IVF20131224_2139431839676, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-24 20:40:00 |
Order filled |
Order [IVF20131224_2139431839676, EUR/USD, SELL, 100000.0 at 1.36793] filled |
2013-12-24 20:40:00 |
Order closed |
Order [IVF20131224_2139431839676, EUR/USD, SELL, 100000.0 at 1.36793] closed by stop loss event, amount 100000.0 at 1.36813 |
2013-12-24 21:00:00 |
Commissions |
Commissions [59.11] |
2013-12-24 21:40:00 |
Order submitted |
Order [IVF20131224_22395990315054, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-24 21:40:00 |
Order filled |
Order [IVF20131224_22395990315054, EUR/USD, BUY, 100000.0 at 1.3681] filled |
2013-12-24 21:40:00 |
Order closed |
Order [IVF20131224_22395990315054, EUR/USD, BUY, 100000.0 at 1.3681] closed by take profit event, amount 100000.0 at 1.36803 |
2013-12-25 00:50:00 |
Order submitted |
Order [IVF20131225_01494880414323, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-25 00:50:00 |
Order filled |
Order [IVF20131225_01494880414323, EUR/USD, SELL, 100000.0 at 1.36743] filled |
2013-12-25 00:50:00 |
Order closed |
Order [IVF20131225_01494880414323, EUR/USD, SELL, 100000.0 at 1.36743] closed by stop loss event, amount 100000.0 at 1.36768 |
2013-12-25 02:40:00 |
Order submitted |
Order [IVF20131225_03394693277744, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-25 02:40:00 |
Order filled |
Order [IVF20131225_03394693277744, EUR/USD, BUY, 100000.0 at 1.36696] filled |
2013-12-25 02:40:00 |
Order closed |
Order [IVF20131225_03394693277744, EUR/USD, BUY, 100000.0 at 1.36696] closed by take profit event, amount 100000.0 at 1.36687 |
2013-12-25 21:00:00 |
Commissions |
Commissions [14.77] |
2013-12-26 15:20:00 |
Order submitted |
Order [IVF20131226_16194585171435, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-26 15:20:00 |
Order filled |
Order [IVF20131226_16194585171435, EUR/USD, BUY, 100000.0 at 1.36879] filled |
2013-12-26 15:20:00 |
Order closed |
Order [IVF20131226_16194585171435, EUR/USD, BUY, 100000.0 at 1.36879] closed by take profit event, amount 100000.0 at 1.36874 |
2013-12-26 16:40:00 |
Order submitted |
Order [IVF20131226_17395075788915, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-26 16:40:00 |
Order filled |
Order [IVF20131226_17395075788915, EUR/USD, SELL, 100000.0 at 1.36885] filled |
2013-12-26 16:40:00 |
Order closed |
Order [IVF20131226_17395075788915, EUR/USD, SELL, 100000.0 at 1.36885] closed by stop loss event, amount 100000.0 at 1.36887 |
2013-12-26 18:00:00 |
Order submitted |
Order [IVF20131226_18595886265843, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-26 18:00:00 |
Order filled |
Order [IVF20131226_18595886265843, EUR/USD, BUY, 100000.0 at 1.36904] filled |
2013-12-26 18:00:00 |
Order closed |
Order [IVF20131226_18595886265843, EUR/USD, BUY, 100000.0 at 1.36904] closed by take profit event, amount 100000.0 at 1.36902 |
2013-12-26 21:00:00 |
Commissions |
Commissions [14.78] |
2013-12-26 23:10:00 |
Order submitted |
Order [IVF20131227_00095941869681, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-26 23:10:00 |
Order filled |
Order [IVF20131227_00095941869681, EUR/USD, BUY, 100000.0 at 1.36925] filled |
2013-12-26 23:10:00 |
Order closed |
Order [IVF20131227_00095941869681, EUR/USD, BUY, 100000.0 at 1.36925] closed by take profit event, amount 100000.0 at 1.36922 |
2013-12-27 13:10:00 |
Order submitted |
Order [IVF20131227_1409579091927, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-27 13:10:00 |
Order filled |
Order [IVF20131227_1409579091927, EUR/USD, SELL, 100000.0 at 1.38368] filled |
2013-12-27 13:10:00 |
Order closed |
Order [IVF20131227_1409579091927, EUR/USD, SELL, 100000.0 at 1.38368] closed by stop loss event, amount 100000.0 at 1.38371 |
2013-12-27 17:50:00 |
Order submitted |
Order [IVF20131227_18495776474411, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-27 17:50:00 |
Order filled |
Order [IVF20131227_18495776474411, EUR/USD, BUY, 100000.0 at 1.37777] filled |
2013-12-27 17:50:00 |
Order closed |
Order [IVF20131227_18495776474411, EUR/USD, BUY, 100000.0 at 1.37777] closed by take profit event, amount 100000.0 at 1.37774 |
2013-12-27 21:00:00 |
Commissions |
Commissions [14.87] |
2013-12-29 23:20:00 |
Order submitted |
Order [IVF20131230_00195947581425, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-29 23:20:00 |
Order filled |
Order [IVF20131230_00195947581425, EUR/USD, SELL, 100000.0 at 1.3749] filled |
2013-12-29 23:20:00 |
Order closed |
Order [IVF20131230_00195947581425, EUR/USD, SELL, 100000.0 at 1.3749] closed by stop loss event, amount 100000.0 at 1.37492 |
2013-12-30 01:30:00 |
Order submitted |
Order [IVF20131230_0229424136613, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-30 01:30:00 |
Order filled |
Order [IVF20131230_0229424136613, EUR/USD, SELL, 100000.0 at 1.37487] filled |
2013-12-30 01:30:00 |
Order closed |
Order [IVF20131230_0229424136613, EUR/USD, SELL, 100000.0 at 1.37487] closed by stop loss event, amount 100000.0 at 1.37491 |
2013-12-30 02:30:00 |
Order submitted |
Order [IVF20131230_03295445351178, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-30 02:30:00 |
Order filled |
Order [IVF20131230_03295445351178, EUR/USD, BUY, 100000.0 at 1.37483] filled |
2013-12-30 02:30:00 |
Order closed |
Order [IVF20131230_03295445351178, EUR/USD, BUY, 100000.0 at 1.37483] closed by take profit event, amount 100000.0 at 1.3748 |
2013-12-30 06:00:00 |
Order submitted |
Order [IVF20131230_06595991627478, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-30 06:00:00 |
Order filled |
Order [IVF20131230_06595991627478, EUR/USD, BUY, 100000.0 at 1.37395] filled |
2013-12-30 06:00:00 |
Order closed |
Order [IVF20131230_06595991627478, EUR/USD, BUY, 100000.0 at 1.37395] closed by take profit event, amount 100000.0 at 1.37393 |
2013-12-30 07:10:00 |
Order submitted |
Order [IVF20131230_0809591617229, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-30 07:10:00 |
Order filled |
Order [IVF20131230_0809591617229, EUR/USD, SELL, 100000.0 at 1.37366] filled |
2013-12-30 07:10:00 |
Order closed |
Order [IVF20131230_0809591617229, EUR/USD, SELL, 100000.0 at 1.37366] closed by stop loss event, amount 100000.0 at 1.37368 |
2013-12-30 09:00:00 |
Order submitted |
Order [IVF20131230_09595731774778, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-30 09:00:00 |
Order filled |
Order [IVF20131230_09595731774778, EUR/USD, BUY, 100000.0 at 1.37488] filled |
2013-12-30 09:00:00 |
Order closed |
Order [IVF20131230_09595731774778, EUR/USD, BUY, 100000.0 at 1.37488] closed by take profit event, amount 100000.0 at 1.37486 |
2013-12-30 17:30:00 |
Order submitted |
Order [IVF20131230_18295926954995, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-30 17:30:00 |
Order filled |
Order [IVF20131230_18295926954995, EUR/USD, SELL, 100000.0 at 1.38072] filled |
2013-12-30 17:30:00 |
Order closed |
Order [IVF20131230_18295926954995, EUR/USD, SELL, 100000.0 at 1.38072] closed by stop loss event, amount 100000.0 at 1.38075 |
2013-12-30 18:20:00 |
Order submitted |
Order [IVF20131230_19195976329855, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-30 18:20:00 |
Order filled |
Order [IVF20131230_19195976329855, EUR/USD, BUY, 100000.0 at 1.38101] filled |
2013-12-30 18:20:00 |
Order closed |
Order [IVF20131230_19195976329855, EUR/USD, BUY, 100000.0 at 1.38101] closed by take profit event, amount 100000.0 at 1.38098 |
2013-12-30 21:00:00 |
Commissions |
Commissions [39.63] |
2013-12-30 23:10:00 |
Order submitted |
Order [IVF20131231_00092776183548, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-30 23:10:00 |
Order filled |
Order [IVF20131231_00092776183548, EUR/USD, BUY, 100000.0 at 1.37996] filled |
2013-12-30 23:10:00 |
Order closed |
Order [IVF20131231_00092776183548, EUR/USD, BUY, 100000.0 at 1.37996] closed by take profit event, amount 100000.0 at 1.37986 |
2013-12-31 04:40:00 |
Order submitted |
Order [IVF20131231_05394882429544, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-31 04:40:00 |
Order filled |
Order [IVF20131231_05394882429544, EUR/USD, BUY, 100000.0 at 1.37961] filled |
2013-12-31 04:40:00 |
Order closed |
Order [IVF20131231_05394882429544, EUR/USD, BUY, 100000.0 at 1.37961] closed by take profit event, amount 100000.0 at 1.37958 |
2013-12-31 05:10:00 |
Order submitted |
Order [IVF20131231_0609491684425, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-31 05:10:00 |
Order filled |
Order [IVF20131231_0609491684425, EUR/USD, SELL, 100000.0 at 1.37944] filled |
2013-12-31 05:10:00 |
Order closed |
Order [IVF20131231_0609491684425, EUR/USD, SELL, 100000.0 at 1.37944] closed by stop loss event, amount 100000.0 at 1.37947 |
2013-12-31 07:20:00 |
Order submitted |
Order [IVF20131231_08195199578060, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-31 07:20:00 |
Order filled |
Order [IVF20131231_08195199578060, EUR/USD, BUY, 100000.0 at 1.37933] filled |
2013-12-31 07:20:00 |
Order closed |
Order [IVF20131231_08195199578060, EUR/USD, BUY, 100000.0 at 1.37933] closed by take profit event, amount 100000.0 at 1.37929 |
2013-12-31 14:10:00 |
Order submitted |
Order [IVF20131231_1509593691858, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-31 14:10:00 |
Order filled |
Order [IVF20131231_1509593691858, EUR/USD, SELL, 100000.0 at 1.37748] filled |
2013-12-31 14:10:00 |
Order closed |
Order [IVF20131231_1509593691858, EUR/USD, SELL, 100000.0 at 1.37748] closed by stop loss event, amount 100000.0 at 1.3775 |
2013-12-31 16:10:00 |
Order submitted |
Order [IVF20131231_17095851501110, EUR/USD, SELL, 100000.0 at 0.0] submitted by the strategy |
2013-12-31 16:10:00 |
Order filled |
Order [IVF20131231_17095851501110, EUR/USD, SELL, 100000.0 at 1.37709] filled |
2013-12-31 16:10:00 |
Order closed |
Order [IVF20131231_17095851501110, EUR/USD, SELL, 100000.0 at 1.37709] closed by stop loss event, amount 100000.0 at 1.37712 |
2013-12-31 16:40:00 |
Order submitted |
Order [IVF20131231_1739561741825, EUR/USD, BUY, 100000.0 at 0.0] submitted by the strategy |
2013-12-31 16:40:00 |
Order filled |
Order [IVF20131231_1739561741825, EUR/USD, BUY, 100000.0 at 1.3779] filled |
2013-12-31 16:40:00 |
Order closed |
Order [IVF20131231_1739561741825, EUR/USD, BUY, 100000.0 at 1.3779] closed by take profit event, amount 100000.0 at 1.37787 |
2013-12-31 21:00:00 |
Commissions |
Commissions [34.74] |
2014-01-01 21:00:00 |
Commissions |
Commissions [0.0] |