Time |
Event type |
Event text |
2014-01-01 21:00:00 |
Commissions |
Commissions [0.0] |
2014-01-02 01:29:00 |
Order submitted |
Order [IVF20140102_02285741981969, EUR/USD, BUY, 2000.0 at 0.0] submitted by the strategy |
2014-01-02 01:29:00 |
Order filled |
Order [IVF20140102_02285741981969, EUR/USD, BUY, 2000.0 at 1.37539] filled |
2014-01-02 03:13:00 |
Order closed |
Order [IVF20140102_02285741981969, EUR/USD, BUY, 2000.0 at 1.37539] closed in result of strategy request, amount 2000.0 at 1.37746 |
2014-01-02 03:13:00 |
Order submitted |
Order [IVF20140102_04125965422383, EUR/USD, SELL, 2000.0 at 0.0] submitted by the strategy |
2014-01-02 03:13:00 |
Order filled |
Order [IVF20140102_04125965422383, EUR/USD, SELL, 2000.0 at 1.37746] filled |
2014-01-02 04:15:00 |
Order closed |
Order [IVF20140102_04125965422383, EUR/USD, SELL, 2000.0 at 1.37746] closed in result of strategy request, amount 2000.0 at 1.37595 |
2014-01-02 04:15:00 |
Order submitted |
Order [IVF20140102_05145994312107, EUR/USD, BUY, 2000.0 at 0.0] submitted by the strategy |
2014-01-02 04:15:00 |
Order filled |
Order [IVF20140102_05145994312107, EUR/USD, BUY, 2000.0 at 1.37595] filled |
2014-01-02 05:56:00 |
Order closed |
Order [IVF20140102_05145994312107, EUR/USD, BUY, 2000.0 at 1.37595] closed in result of strategy request, amount 2000.0 at 1.3755 |
2014-01-02 05:56:00 |
Order submitted |
Order [IVF20140102_06555840704099, EUR/USD, SELL, 3000.0 at 0.0] submitted by the strategy |
2014-01-02 05:56:00 |
Order filled |
Order [IVF20140102_06555840704099, EUR/USD, SELL, 3000.0 at 1.3755] filled |
2014-01-02 07:43:00 |
Order closed |
Order [IVF20140102_06555840704099, EUR/USD, SELL, 3000.0 at 1.3755] closed in result of strategy request, amount 3000.0 at 1.37363 |
2014-01-02 07:43:00 |
Order submitted |
Order [IVF20140102_0842584976392, EUR/USD, BUY, 2000.0 at 0.0] submitted by the strategy |
2014-01-02 07:43:00 |
Order filled |
Order [IVF20140102_0842584976392, EUR/USD, BUY, 2000.0 at 1.37363] filled |
2014-01-02 13:41:51 |
Order closed |
Order [IVF20140102_0842584976392, EUR/USD, BUY, 2000.0 at 1.37363] closed by stop loss event, amount 2000.0 at 1.36361 |
2014-01-02 15:33:00 |
Order submitted |
Order [IVF20140102_16325990042861, EUR/USD, BUY, 2000.0 at 0.0] submitted by the strategy |
2014-01-02 15:33:00 |
Order filled |
Order [IVF20140102_16325990042861, EUR/USD, BUY, 2000.0 at 1.36378] filled |
2014-01-02 16:06:00 |
Order closed |
Order [IVF20140102_16325990042861, EUR/USD, BUY, 2000.0 at 1.36378] closed in result of strategy request, amount 2000.0 at 1.36603 |
2014-01-02 16:06:00 |
Order submitted |
Order [IVF20140102_17055976117199, EUR/USD, SELL, 2000.0 at 0.0] submitted by the strategy |
2014-01-02 16:06:00 |
Order filled |
Order [IVF20140102_17055976117199, EUR/USD, SELL, 2000.0 at 1.36603] filled |
2014-01-02 19:40:00 |
Order closed |
Order [IVF20140102_17055976117199, EUR/USD, SELL, 2000.0 at 1.36603] closed in result of strategy request, amount 2000.0 at 1.36603 |
2014-01-02 19:40:00 |
Order submitted |
Order [IVF20140102_20395983176781, EUR/USD, BUY, 2000.0 at 0.0] submitted by the strategy |
2014-01-02 19:40:00 |
Order filled |
Order [IVF20140102_20395983176781, EUR/USD, BUY, 2000.0 at 1.36603] filled |
2014-01-02 21:00:00 |
Commissions |
Commissions [0.79] |
2014-01-02 21:00:00 |
Overnights |
Overnight commission [0.08] pips applied to order [IVF20140102_20395983176781, EUR/USD, BUY, 2000.0] |
2014-01-02 21:24:00 |
Order closed |
Order [IVF20140102_20395983176781, EUR/USD, BUY, 2000.0 at 1.366038] closed in result of strategy request, amount 2000.0 at 1.36696 |
2014-01-02 21:24:00 |
Order submitted |
Order [IVF20140102_22235789392569, EUR/USD, SELL, 2000.0 at 0.0] submitted by the strategy |
2014-01-02 21:24:00 |
Order filled |
Order [IVF20140102_22235789392569, EUR/USD, SELL, 2000.0 at 1.36696] filled |
2014-01-03 01:00:00 |
Order closed |
Order [IVF20140102_22235789392569, EUR/USD, SELL, 2000.0 at 1.36696] closed in result of strategy request, amount 2000.0 at 1.36615 |
2014-01-03 01:00:00 |
Order submitted |
Order [IVF20140103_01595985207250, EUR/USD, BUY, 2000.0 at 0.0] submitted by the strategy |
2014-01-03 01:00:00 |
Order filled |
Order [IVF20140103_01595985207250, EUR/USD, BUY, 2000.0 at 1.36615] filled |
2014-01-03 07:37:00 |
Order closed |
Order [IVF20140103_01595985207250, EUR/USD, BUY, 2000.0 at 1.36615] closed in result of strategy request, amount 2000.0 at 1.36601 |
2014-01-03 07:37:00 |
Order submitted |
Order [IVF20140103_08365959401244, EUR/USD, SELL, 3000.0 at 0.0] submitted by the strategy |
2014-01-03 07:37:00 |
Order filled |
Order [IVF20140103_08365959401244, EUR/USD, SELL, 3000.0 at 1.36601] filled |
2014-01-03 08:48:00 |
Order closed |
Order [IVF20140103_08365959401244, EUR/USD, SELL, 3000.0 at 1.36601] closed in result of strategy request, amount 3000.0 at 1.36371 |
2014-01-03 08:48:00 |
Order submitted |
Order [IVF20140103_09475875761629, EUR/USD, BUY, 2000.0 at 0.0] submitted by the strategy |
2014-01-03 08:48:00 |
Order filled |
Order [IVF20140103_09475875761629, EUR/USD, BUY, 2000.0 at 1.36371] filled |
2014-01-03 10:07:00 |
Order closed |
Order [IVF20140103_09475875761629, EUR/USD, BUY, 2000.0 at 1.36371] closed in result of strategy request, amount 2000.0 at 1.36522 |
2014-01-03 10:07:00 |
Order submitted |
Order [IVF20140103_11065980433710, EUR/USD, SELL, 2000.0 at 0.0] submitted by the strategy |
2014-01-03 10:07:00 |
Order filled |
Order [IVF20140103_11065980433710, EUR/USD, SELL, 2000.0 at 1.36522] filled |
2014-01-03 12:03:00 |
Order closed |
Order [IVF20140103_11065980433710, EUR/USD, SELL, 2000.0 at 1.36522] closed in result of strategy request, amount 2000.0 at 1.36365 |
2014-01-03 12:03:00 |
Order submitted |
Order [IVF20140103_13025913907090, EUR/USD, BUY, 2000.0 at 0.0] submitted by the strategy |
2014-01-03 12:03:00 |
Order filled |
Order [IVF20140103_13025913907090, EUR/USD, BUY, 2000.0 at 1.36365] filled |
2014-01-03 21:00:00 |
Commissions |
Commissions [0.64] |
2014-01-03 21:00:00 |
Overnights |
Overnight commission [0.08] pips applied to order [IVF20140103_13025913907090, EUR/USD, BUY, 2000.0] |
2014-01-06 00:55:00 |
Order closed |
Order [IVF20140103_13025913907090, EUR/USD, BUY, 2000.0 at 1.363658] closed in result of strategy request, amount 2000.0 at 1.36006 |
2014-01-06 00:55:00 |
Order submitted |
Order [IVF20140106_015459145564, EUR/USD, SELL, 3000.0 at 0.0] submitted by the strategy |
2014-01-06 00:55:00 |
Order filled |
Order [IVF20140106_015459145564, EUR/USD, SELL, 3000.0 at 1.36006] filled |
2014-01-06 01:46:00 |
Order closed |
Order [IVF20140106_015459145564, EUR/USD, SELL, 3000.0 at 1.36006] closed in result of strategy request, amount 3000.0 at 1.35807 |
2014-01-06 01:46:00 |
Order submitted |
Order [IVF20140106_02455973432628, EUR/USD, BUY, 2000.0 at 0.0] submitted by the strategy |
2014-01-06 01:46:00 |
Order filled |
Order [IVF20140106_02455973432628, EUR/USD, BUY, 2000.0 at 1.35807] filled |
2014-01-06 09:29:00 |
Order closed |
Order [IVF20140106_02455973432628, EUR/USD, BUY, 2000.0 at 1.35807] closed in result of strategy request, amount 2000.0 at 1.36094 |
2014-01-06 09:29:00 |
Order submitted |
Order [IVF20140106_10285934076361, EUR/USD, SELL, 2000.0 at 0.0] submitted by the strategy |
2014-01-06 09:29:00 |
Order filled |
Order [IVF20140106_10285934076361, EUR/USD, SELL, 2000.0 at 1.36094] filled |
2014-01-06 11:44:00 |
Order closed |
Order [IVF20140106_10285934076361, EUR/USD, SELL, 2000.0 at 1.36094] closed in result of strategy request, amount 2000.0 at 1.3607 |
2014-01-06 11:44:00 |
Order submitted |
Order [IVF20140106_1243591182195, EUR/USD, BUY, 2000.0 at 0.0] submitted by the strategy |
2014-01-06 11:44:00 |
Order filled |
Order [IVF20140106_1243591182195, EUR/USD, BUY, 2000.0 at 1.3607] filled |
2014-01-06 14:32:00 |
Order closed |
Order [IVF20140106_1243591182195, EUR/USD, BUY, 2000.0 at 1.3607] closed in result of strategy request, amount 2000.0 at 1.36182 |
2014-01-06 14:32:00 |
Order submitted |
Order [IVF20140106_1531585564529, EUR/USD, SELL, 2000.0 at 0.0] submitted by the strategy |
2014-01-06 14:32:00 |
Order filled |
Order [IVF20140106_1531585564529, EUR/USD, SELL, 2000.0 at 1.36182] filled |
2014-01-06 17:00:00 |
Order closed |
Order [IVF20140106_1531585564529, EUR/USD, SELL, 2000.0 at 1.36182] closed in result of strategy request, amount 2000.0 at 1.36354 |
2014-01-06 17:00:00 |
Order submitted |
Order [IVF20140106_17595963971304, EUR/USD, BUY, 3000.0 at 0.0] submitted by the strategy |
2014-01-06 17:00:00 |
Order filled |
Order [IVF20140106_17595963971304, EUR/USD, BUY, 3000.0 at 1.36354] filled |
2014-01-06 17:42:00 |
Order closed |
Order [IVF20140106_17595963971304, EUR/USD, BUY, 3000.0 at 1.36354] closed in result of strategy request, amount 3000.0 at 1.36433 |
2014-01-06 17:42:00 |
Order submitted |
Order [IVF20140106_18415957616883, EUR/USD, SELL, 2000.0 at 0.0] submitted by the strategy |
2014-01-06 17:42:00 |
Order filled |
Order [IVF20140106_18415957616883, EUR/USD, SELL, 2000.0 at 1.36433] filled |
2014-01-06 19:32:00 |
Order closed |
Order [IVF20140106_18415957616883, EUR/USD, SELL, 2000.0 at 1.36433] closed in result of strategy request, amount 2000.0 at 1.36359 |
2014-01-06 19:32:00 |
Order submitted |
Order [IVF20140106_20315771942467, EUR/USD, BUY, 2000.0 at 0.0] submitted by the strategy |
2014-01-06 19:32:00 |
Order filled |
Order [IVF20140106_20315771942467, EUR/USD, BUY, 2000.0 at 1.36359] filled |
2014-01-06 21:00:00 |
Commissions |
Commissions [0.88] |
2014-01-06 21:00:00 |
Overnights |
Overnight commission [0.08] pips applied to order [IVF20140106_20315771942467, EUR/USD, BUY, 2000.0] |
2014-01-07 02:14:00 |
Order closed |
Order [IVF20140106_20315771942467, EUR/USD, BUY, 2000.0 at 1.363598] closed in result of strategy request, amount 2000.0 at 1.363 |
2014-01-07 02:14:00 |
Order submitted |
Order [IVF20140107_03135983339828, EUR/USD, SELL, 3000.0 at 0.0] submitted by the strategy |
2014-01-07 02:14:00 |
Order filled |
Order [IVF20140107_03135983339828, EUR/USD, SELL, 3000.0 at 1.363] filled |
2014-01-07 06:27:00 |
Order closed |
Order [IVF20140107_03135983339828, EUR/USD, SELL, 3000.0 at 1.363] closed in result of strategy request, amount 3000.0 at 1.36113 |
2014-01-07 06:27:00 |
Order submitted |
Order [IVF20140107_07265870991408, EUR/USD, BUY, 2000.0 at 0.0] submitted by the strategy |
2014-01-07 06:27:00 |
Order filled |
Order [IVF20140107_07265870991408, EUR/USD, BUY, 2000.0 at 1.36113] filled |
2014-01-07 11:04:00 |
Order closed |
Order [IVF20140107_07265870991408, EUR/USD, BUY, 2000.0 at 1.36113] closed in result of strategy request, amount 2000.0 at 1.36452 |
2014-01-07 11:04:00 |
Order submitted |
Order [IVF20140107_12035968458415, EUR/USD, SELL, 2000.0 at 0.0] submitted by the strategy |
2014-01-07 11:04:00 |
Order filled |
Order [IVF20140107_12035968458415, EUR/USD, SELL, 2000.0 at 1.36452] filled |
2014-01-07 14:22:00 |
Order closed |
Order [IVF20140107_12035968458415, EUR/USD, SELL, 2000.0 at 1.36452] closed in result of strategy request, amount 2000.0 at 1.36271 |
2014-01-07 14:22:00 |
Order submitted |
Order [IVF20140107_15215953226106, EUR/USD, BUY, 2000.0 at 0.0] submitted by the strategy |
2014-01-07 14:22:00 |
Order filled |
Order [IVF20140107_15215953226106, EUR/USD, BUY, 2000.0 at 1.36271] filled |
2014-01-07 16:17:00 |
Order closed |
Order [IVF20140107_15215953226106, EUR/USD, BUY, 2000.0 at 1.36271] closed in result of strategy request, amount 2000.0 at 1.36154 |
2014-01-07 16:17:00 |
Order submitted |
Order [IVF20140107_17165917199087, EUR/USD, SELL, 3000.0 at 0.0] submitted by the strategy |
2014-01-07 16:17:00 |
Order filled |
Order [IVF20140107_17165917199087, EUR/USD, SELL, 3000.0 at 1.36154] filled |
2014-01-07 18:22:00 |
Order closed |
Order [IVF20140107_17165917199087, EUR/USD, SELL, 3000.0 at 1.36154] closed in result of strategy request, amount 3000.0 at 1.36173 |
2014-01-07 21:00:00 |
Commissions |
Commissions [0.64] |
2014-01-08 21:00:00 |
Commissions |
Commissions [0.0] |
2014-01-09 21:00:00 |
Commissions |
Commissions [0.0] |
2014-01-10 21:00:00 |
Commissions |
Commissions [0.0] |
2014-01-13 21:00:00 |
Commissions |
Commissions [0.0] |
2014-01-14 21:00:00 |
Commissions |
Commissions [0.0] |
2014-01-15 21:00:00 |
Commissions |
Commissions [0.0] |
2014-01-16 21:00:00 |
Commissions |
Commissions [0.0] |
2014-01-17 21:00:00 |
Commissions |
Commissions [0.0] |
2014-01-20 21:00:00 |
Commissions |
Commissions [0.0] |
2014-01-21 21:00:00 |
Commissions |
Commissions [0.0] |
2014-01-22 21:00:00 |
Commissions |
Commissions [0.0] |
2014-01-23 21:00:00 |
Commissions |
Commissions [0.0] |
2014-01-24 21:00:00 |
Commissions |
Commissions [0.0] |
2014-01-27 21:00:00 |
Commissions |
Commissions [0.0] |
2014-01-28 21:00:00 |
Commissions |
Commissions [0.0] |
2014-01-29 21:00:00 |
Commissions |
Commissions [0.0] |
2014-01-30 21:00:00 |
Commissions |
Commissions [0.0] |
2014-01-31 21:00:00 |
Commissions |
Commissions [0.0] |
2014-02-03 21:00:00 |
Commissions |
Commissions [0.0] |