CADJPY_v1_04 strategy report for CAD/JPY instrument(s) from 2014-06-01 00:00:00 to 2014-12-01 00:00:00

Account CurrencyUSD
Initial deposit50000
Finish deposit50058,96
Turnover1255419,12
Comission22.55

Parameters


defaultSlippage5
defaultTradeAmount0.001
defaultPeriod10 Mins
defaultInstrumentCAD/JPY
defaultTakeProfit50
defaultStopLoss25

Instrument CAD/JPY


First tick time2014-06-01 00:00:00
First tick bid value93.812
First tick ask value93.877
Last tick time2014-11-30 23:59:59
Last tick bid value103.764
Last tick ask value103.78
Positions total432
Closed positions430
Orders total646
Bought0.69
Sold0.70
Turnover1255419,12
Comission22.55

Opened orders:


Label AmountDirection Open price Profit/Loss at the end Profit/Loss at the end in pips Open date Comment
IVF20141027_17005971827120 0,001 SELL 95.7828 -67.28 -799.7 2014-10-27 17:01:00
IVF20141027_17005935091028 0,001 SELL 95.886 -66.42 -789.4 2014-10-28 00:26:54

Closed orders:


Label Amount Direction Open price Close price Profit/Loss Profit/Loss in pips Open date Close date Comment
IVF20140601_21004180924623 0,001 SELL 93.933 93.862 0.70 7.1 2014-06-01 21:01:00 2014-06-01 22:05:05
IVF20140601_22055654581725 0,001 BUY 93.862 93.949 0.85 8.7 2014-06-01 22:06:00 2014-06-02 00:00:20
IVF20140602_000059353843 0,001 SELL 93.937 93.937 0.00 0.0 2014-06-02 00:01:00 2014-06-02 06:00:40
IVF20140602_00005911409696 0,001 SELL 94.038 93.937 0.99 10.1 2014-06-02 03:05:18 2014-06-02 06:00:40
IVF20140602_06005969842680 0,001 BUY 93.941 94.035 0.92 9.4 2014-06-02 06:01:00 2014-06-02 06:04:24
IVF20140602_06045969524116 0,001 SELL 94.039 93.947 0.90 9.2 2014-06-02 06:05:00 2014-06-02 06:54:03
IVF20140602_06545964558908 0,001 BUY 93.946 93.848 -0.96 -9.8 2014-06-02 06:55:00 2014-06-02 15:17:38
IVF20140602_0654596218163 0,001 BUY 93.846 93.848 0.02 0.2 2014-06-02 12:40:52 2014-06-02 15:17:38
IVF20140602_12405229685773 0,002 BUY 93.735 93.848 2.21 11.3 2014-06-02 14:00:01 2014-06-02 15:17:38
IVF20140602_15175914275842 0,001 SELL 93.8348 93.836 -0.01 -0.1 2014-06-02 15:18:00 2014-06-03 06:09:08
IVF20140602_15175930426476 0,001 SELL 93.9348 93.836 0.97 9.9 2014-06-02 16:04:01 2014-06-03 06:09:08
IVF20140603_06095919832639 0,001 BUY 93.851 93.944 0.91 9.3 2014-06-03 06:10:00 2014-06-03 07:53:28
IVF20140603_07535920086733 0,001 SELL 93.953 93.862 0.89 9.1 2014-06-03 07:54:00 2014-06-03 09:31:35
IVF20140603_0948582174656 0,001 BUY 93.832 93.833 0.01 0.1 2014-06-03 09:49:00 2014-06-03 12:17:59
IVF20140603_09485877417514 0,001 BUY 93.732 93.833 0.99 10.1 2014-06-03 11:34:34 2014-06-03 12:17:59
IVF20140603_12175937995446 0,001 SELL 93.833 93.737 0.94 9.6 2014-06-03 12:18:00 2014-06-03 12:39:52
IVF20140603_1344558938833 0,001 SELL 93.8248 93.822 0.03 0.3 2014-06-03 13:45:00 2014-06-04 08:52:08
IVF20140603_13445512865008 0,001 SELL 93.9248 93.822 1.00 10.3 2014-06-03 16:59:38 2014-06-04 08:52:08
IVF20140604_08525941267139 0,001 BUY 93.838 93.927 0.87 8.9 2014-06-04 08:53:00 2014-06-04 10:41:32
IVF20140604_10415860618888 0,001 SELL 93.933 93.84 0.91 9.3 2014-06-04 10:42:00 2014-06-04 12:10:16
IVF20140604_12105989801625 0,001 BUY 93.852 93.753 -0.97 -9.9 2014-06-04 12:11:00 2014-06-04 12:31:45
IVF20140604_12105950941366 0,001 BUY 93.752 93.753 0.01 0.1 2014-06-04 12:27:47 2014-06-04 12:31:45
IVF20140604_12274711431760 0,002 BUY 93.652 93.753 1.97 10.1 2014-06-04 12:30:02 2014-06-04 12:31:45
IVF20140604_12345831947851 0,001 BUY 93.752 93.84 0.86 8.8 2014-06-04 12:35:00 2014-06-04 13:03:00
IVF20140604_13035944478048 0,001 SELL 93.85 93.757 0.91 9.3 2014-06-04 13:04:00 2014-06-04 14:01:58
IVF20140604_14015938682137 0,001 BUY 93.754 93.852 0.95 9.8 2014-06-04 14:02:00 2014-06-04 14:45:58
IVF20140604_14455938364076 0,001 SELL 93.852 93.762 0.88 9.0 2014-06-04 14:46:00 2014-06-04 15:00:09
IVF20140604_1511593797244 0,001 BUY 93.719 93.808 0.87 8.9 2014-06-04 15:12:00 2014-06-04 15:24:18
IVF20140604_15295951795871 0,001 SELL 93.8414 93.845 -0.04 -0.4 2014-06-04 15:30:00 2014-06-04 22:54:24
IVF20140604_15295946732242 0,001 SELL 93.9424 93.845 0.95 9.7 2014-06-04 18:34:01 2014-06-04 22:54:24
IVF20140604_22585976085994 0,001 BUY 93.838 93.738 -0.97 -10.0 2014-06-04 22:59:00 2014-06-05 07:35:21
IVF20140604_22585993548827 0,001 BUY 93.737 93.738 0.01 0.1 2014-06-05 01:13:14 2014-06-05 07:35:21
IVF20140605_01131493015248 0,002 BUY 93.638 93.738 1.95 10.0 2014-06-05 03:20:34 2014-06-05 07:35:21
IVF20140605_07355452952037 0,001 SELL 93.733 93.832 -0.97 -9.9 2014-06-05 07:36:00 2014-06-05 12:56:07
IVF20140605_07355425902681 0,001 SELL 93.833 93.832 0.01 0.1 2014-06-05 11:52:30 2014-06-05 12:56:07
IVF20140605_11523033167554 0,002 SELL 93.933 93.832 1.97 10.1 2014-06-05 12:35:47 2014-06-05 12:56:07
IVF20140605_1256599657204 0,001 BUY 93.802 93.891 0.87 8.9 2014-06-05 12:57:00 2014-06-05 13:22:00
IVF20140605_13435998769790 0,001 BUY 93.784 93.684 -0.98 -10.0 2014-06-05 13:44:00 2014-06-05 15:59:06
IVF20140605_13435918661963 0,001 BUY 93.684 93.684 0.00 0.0 2014-06-05 13:54:25 2014-06-05 15:59:06
IVF20140605_13542512488930 0,002 BUY 93.582 93.684 1.99 10.2 2014-06-05 14:18:47 2014-06-05 15:59:06
IVF20140605_15595975695119 0,001 SELL 93.6648 93.666 -0.01 -0.1 2014-06-05 16:00:00 2014-06-06 00:58:45
IVF20140605_1559593719991 0,001 SELL 93.7648 93.666 0.97 9.9 2014-06-05 18:57:14 2014-06-06 00:58:45
IVF20140606_00585915123472 0,001 BUY 93.653 93.742 0.87 8.9 2014-06-06 00:59:00 2014-06-06 07:20:38
IVF20140606_0720598393919 0,001 SELL 93.728 93.724 0.04 0.4 2014-06-06 07:21:00 2014-06-06 12:29:58
IVF20140606_07205931569377 0,001 SELL 93.829 93.724 1.03 10.5 2014-06-06 12:28:52 2014-06-06 12:29:58
IVF20140606_12295973228825 0,001 BUY 93.835 93.713 -1.19 -12.2 2014-06-06 12:30:00 2014-06-06 12:30:02
IVF20140606_12495927237344 0,001 BUY 93.516 93.607 0.89 9.1 2014-06-06 12:50:00 2014-06-06 13:34:11
IVF20140606_13345976125282 0,001 SELL 93.6168 93.718 -0.99 -10.1 2014-06-06 13:35:00 2014-06-09 07:01:49
IVF20140606_1334599850715 0,001 SELL 93.7178 93.718 0.00 -0.02 2014-06-06 13:52:09 2014-06-09 07:01:49
IVF20140606_13520977011771 0,002 SELL 93.8168 93.718 1.93 9.9 2014-06-06 15:13:54 2014-06-09 07:01:49
IVF20140609_0701598635827 0,001 BUY 93.72 93.812 0.90 9.2 2014-06-09 07:02:00 2014-06-09 10:50:38
IVF20140609_10505859108910 0,001 SELL 93.8128 93.914 -0.99 -10.1 2014-06-09 10:51:00 2014-06-10 00:44:25
IVF20140609_10505877057837 0,001 SELL 93.9128 93.914 -0.01 -0.1 2014-06-09 13:22:24 2014-06-10 00:44:25
IVF20140609_1322245408567 0,002 SELL 94.0158 93.914 1.99 10.2 2014-06-09 14:45:08 2014-06-10 00:44:25
IVF20140610_00445990892124 0,001 BUY 93.921 93.821 -0.98 -10.0 2014-06-10 00:45:00 2014-06-10 14:14:03
IVF20140610_00445971635901 0,001 BUY 93.821 93.821 0.00 0.0 2014-06-10 07:34:44 2014-06-10 14:14:03
IVF20140610_07344414369444 0,002 BUY 93.72 93.821 1.97 10.1 2014-06-10 12:05:31 2014-06-10 14:14:03
IVF20140610_14215942504732 0,001 SELL 93.832 93.742 0.88 9.0 2014-06-10 14:22:00 2014-06-10 15:43:05
IVF20140610_15435926129057 0,001 BUY 93.749 93.839 0.88 9.0 2014-06-10 15:44:00 2014-06-10 18:59:19
IVF20140610_1859595681832 0,001 SELL 93.8408 93.75 0.89 9.1 2014-06-10 19:00:00 2014-06-11 09:06:44
IVF20140611_0906591045828 0,001 BUY 93.741 93.746 0.05 0.5 2014-06-11 09:07:00 2014-06-11 13:06:16
IVF20140611_09065934759422 0,001 BUY 93.638 93.746 1.06 10.8 2014-06-11 11:11:45 2014-06-11 13:06:16
IVF20140611_13065945007945 0,001 SELL 93.753 93.753 0.00 0.0 2014-06-11 13:07:00 2014-06-11 14:56:48
IVF20140611_13065981537127 0,001 SELL 93.853 93.753 0.98 10.0 2014-06-11 13:43:55 2014-06-11 14:56:48
IVF20140611_14565969267973 0,001 BUY 93.752 93.847 0.93 9.5 2014-06-11 14:57:00 2014-06-11 17:25:34
IVF20140611_17255579482523 0,001 SELL 93.947 93.846 0.99 10.1 2014-06-12 01:52:55 2014-06-12 13:40:23
IVF20140611_17255564664435 0,001 SELL 93.8434 93.843 0.00 0.04 2014-06-11 17:26:00 2014-06-12 13:49:31
IVF20140612_1349588488420 0,001 BUY 93.846 93.937 0.89 9.1 2014-06-12 13:50:00 2014-06-12 14:03:23
IVF20140612_14035950478322 0,001 SELL 93.933 93.837 0.94 9.6 2014-06-12 14:04:00 2014-06-12 14:58:44
IVF20140612_14585939966652 0,001 BUY 93.8397 93.739 -0.99 -10.1 2014-06-12 14:59:00 2014-06-12 21:17:11
IVF20140612_14585925022280 0,001 BUY 93.7397 93.739 -0.01 -0.07 2014-06-12 17:15:01 2014-06-12 21:17:11
IVF20140612_17150183298577 0,002 BUY 93.6397 93.739 1.95 9.9 2014-06-12 17:57:43 2014-06-12 21:17:11
IVF20140612_21405687023479 0,001 BUY 93.718 93.797 0.78 7.9 2014-06-12 21:41:00 2014-06-13 03:57:33
IVF20140613_0357581059543 0,001 SELL 93.792 93.892 -0.98 -10.0 2014-06-13 03:58:00 2014-06-13 06:45:55
IVF20140613_03575829355856 0,001 SELL 93.892 93.892 0.00 0.0 2014-06-13 05:09:05 2014-06-13 06:45:55
IVF20140613_05090522084135 0,002 SELL 93.992 93.892 1.96 10.0 2014-06-13 06:10:29 2014-06-13 06:45:55
IVF20140613_0645591167896 0,001 BUY 93.899 93.989 0.88 9.0 2014-06-13 06:46:00 2014-06-13 10:48:02
IVF20140613_10485945078557 0,001 SELL 93.967 93.877 0.88 9.0 2014-06-13 10:49:00 2014-06-13 17:14:30
IVF20140613_17405721778359 0,001 SELL 93.9268 93.837 0.88 9.0 2014-06-13 17:41:00 2014-06-16 01:46:16
IVF20140616_01465837096671 0,001 BUY 93.835 93.733 -1.00 -10.2 2014-06-16 01:47:00 2014-06-16 13:02:16
IVF20140616_01465858093595 0,001 BUY 93.733 93.733 0.00 0.0 2014-06-16 07:41:15 2014-06-16 13:02:16
IVF20140616_07411534866891 0,002 BUY 93.632 93.733 1.98 10.1 2014-06-16 11:03:05 2014-06-16 13:02:16
IVF20140616_130259361253 0,001 SELL 93.723 93.823 -0.98 -10.0 2014-06-16 13:03:00 2014-06-16 14:45:46
IVF20140616_13025914598493 0,001 SELL 93.824 93.823 0.01 0.1 2014-06-16 13:47:15 2014-06-16 14:45:46
IVF20140616_13471565666688 0,002 SELL 93.923 93.823 1.96 10.0 2014-06-16 14:08:19 2014-06-16 14:45:46
IVF20140616_15075979133443 0,001 BUY 93.821 93.912 0.89 9.1 2014-06-16 15:08:00 2014-06-16 19:41:11
IVF20140616_19415827176710 0,001 SELL 93.9208 93.921 0.00 -0.02 2014-06-16 19:42:00 2014-06-17 04:21:26
IVF20140616_19415823854906 0,001 SELL 94.024 93.921 1.01 10.3 2014-06-17 01:59:25 2014-06-17 04:21:26
IVF20140617_0421592931262 0,001 BUY 93.924 94.012 0.86 8.8 2014-06-17 04:22:00 2014-06-17 07:49:32
IVF20140617_07495866941776 0,001 SELL 93.994 93.903 0.89 9.1 2014-06-17 07:50:00 2014-06-17 10:10:24
IVF20140617_10105985207494 0,001 BUY 93.91 94.0 0.88 9.0 2014-06-17 10:11:00 2014-06-17 12:43:11
IVF20140617_1243588103484 0,001 SELL 94.008 94.008 0.00 0.0 2014-06-17 12:44:00 2014-06-17 18:18:18
IVF20140617_12435877903988 0,001 SELL 94.109 94.008 0.99 10.1 2014-06-17 15:31:26 2014-06-17 18:18:18
IVF20140617_18185627316786 0,001 BUY 94.0087 94.097 0.86 8.8 2014-06-17 18:19:00 2014-06-18 04:56:54
IVF20140618_04565635095083 0,001 SELL 94.1 94.013 0.85 8.7 2014-06-18 04:57:00 2014-06-18 12:27:02
IVF20140618_12275882394798 0,001 BUY 94.005 94.005 0.00 0.0 2014-06-18 12:28:00 2014-06-18 15:28:02
IVF20140618_1227588733164 0,001 BUY 93.905 94.005 0.98 10.0 2014-06-18 14:35:09 2014-06-18 15:28:02
IVF20140618_1528593864728 0,001 SELL 94.012 93.926 0.84 8.6 2014-06-18 15:29:00 2014-06-18 17:54:47
IVF20140618_18005985933993 0,001 BUY 93.874 93.952 0.76 7.8 2014-06-18 18:01:00 2014-06-18 18:03:28
IVF20140618_2014567456556 0,001 SELL 94.108 94.003 1.03 10.5 2014-06-19 00:33:39 2014-06-19 12:56:56
IVF20140618_20145684606565 0,001 SELL 94.0024 94.001 0.01 0.1 2014-06-18 20:15:00 2014-06-19 12:56:57
IVF20140619_12565863129592 0,001 BUY 93.996 94.084 0.86 8.8 2014-06-19 12:57:00 2014-06-19 14:00:02
IVF20140619_1434596042358 0,001 BUY 94.056 94.145 0.87 8.9 2014-06-19 14:35:00 2014-06-19 16:52:42
IVF20140619_16525760334286 0,001 SELL 94.1528 94.153 0.00 -0.02 2014-06-19 16:53:00 2014-06-20 01:36:26
IVF20140619_16525778279668 0,001 SELL 94.2558 94.153 1.01 10.3 2014-06-19 17:31:40 2014-06-20 01:36:26
IVF20140620_0136574205634 0,001 BUY 94.152 94.239 0.85 8.7 2014-06-20 01:37:00 2014-06-20 08:30:18
IVF20140620_08305945359894 0,001 SELL 94.2338 94.832 -5.87 -59.8 2014-06-20 08:31:00 2014-06-23 11:58:10
IVF20140620_08305934977537 0,001 SELL 94.3358 94.832 -4.87 -49.6 2014-06-20 10:31:26 2014-06-23 11:58:10
IVF20140620_1031264602257 0,002 SELL 94.4398 94.832 -7.70 -39.2 2014-06-20 12:30:01 2014-06-23 11:58:10
IVF20140620_12300132177003 0,004 SELL 94.6348 94.832 -7.75 -19.7 2014-06-20 12:32:12 2014-06-23 11:58:10
IVF20140620_12321295146317 0,008 SELL 94.8338 94.832 0.14 0.2 2014-06-20 12:42:28 2014-06-23 11:58:10
IVF20140620_12422815144839 0,016 SELL 95.038 94.832 32.37 20.6 2014-06-23 02:26:28 2014-06-23 11:58:10
IVF20140623_11585945318928 0,001 BUY 94.827 94.918 0.89 9.1 2014-06-23 11:59:00 2014-06-23 14:00:40
IVF20140623_14015920159770 0,001 SELL 94.9228 94.924 -0.01 -0.1 2014-06-23 14:02:00 2014-06-24 00:10:55
IVF20140623_14015959063366 0,001 SELL 95.0248 94.924 0.99 10.1 2014-06-23 18:48:34 2014-06-24 00:10:55
IVF20140624_00155840503256 0,001 BUY 94.918 95.002 0.82 8.4 2014-06-24 00:16:00 2014-06-24 02:50:55
IVF20140624_02505580282389 0,001 SELL 95.002 95.001 0.01 0.1 2014-06-24 02:51:00 2014-06-24 09:28:46
IVF20140624_02505599094443 0,001 SELL 95.102 95.001 0.99 10.1 2014-06-24 04:47:48 2014-06-24 09:28:46
IVF20140624_0928596949878 0,001 BUY 95.009 95.098 0.87 8.9 2014-06-24 09:29:00 2014-06-24 14:56:47
IVF20140624_14575873983678 0,001 SELL 95.106 95.012 0.92 9.4 2014-06-24 14:58:00 2014-06-24 17:05:58
IVF20140624_17055843117570 0,001 BUY 95.0127 94.912 -0.99 -10.1 2014-06-24 17:06:00 2014-06-25 10:33:20
IVF20140624_17055879348831 0,001 BUY 94.9117 94.912 0.00 0.03 2014-06-24 18:32:54 2014-06-25 10:33:20
IVF20140624_18325443374095 0,002 BUY 94.809 94.912 2.02 10.3 2014-06-25 01:13:59 2014-06-25 10:33:20
IVF20140625_10335726961820 0,001 SELL 94.912 94.824 0.87 8.8 2014-06-25 10:34:00 2014-06-25 12:33:41
IVF20140625_1233595733422 0,001 BUY 94.851 94.943 0.90 9.2 2014-06-25 12:34:00 2014-06-25 17:03:22
IVF20140625_17035813627220 0,001 SELL 94.9524 94.866 0.85 8.6 2014-06-25 17:04:00 2014-06-26 00:52:04
IVF20140626_0052588997295 0,001 BUY 94.855 94.947 0.90 9.2 2014-06-26 00:53:00 2014-06-26 04:59:28
IVF20140626_045957801723 0,001 SELL 94.952 94.863 0.88 8.9 2014-06-26 05:00:00 2014-06-26 13:49:32
IVF20140626_13495933362649 0,001 BUY 94.797 94.893 0.94 9.6 2014-06-26 13:50:00 2014-06-26 15:59:42
IVF20140626_1559598789947 0,001 SELL 94.9358 95.042 -1.05 -10.6 2014-06-26 16:00:00 2014-06-27 00:10:38
IVF20140626_1559593866134 0,001 SELL 95.0408 95.042 -0.01 -0.1 2014-06-26 16:42:20 2014-06-27 00:10:38
IVF20140626_16422029162002 0,002 SELL 95.1378 95.042 1.89 9.6 2014-06-26 17:25:55 2014-06-27 00:10:38
IVF20140627_00105788542825 0,001 BUY 95.025 94.926 -0.98 -9.9 2014-06-27 00:11:00 2014-06-27 13:58:00
IVF20140627_00105784653531 0,001 BUY 94.925 94.926 0.01 0.1 2014-06-27 03:07:15 2014-06-27 13:58:00
IVF20140627_03071553682136 0,002 BUY 94.825 94.926 1.99 10.1 2014-06-27 08:17:06 2014-06-27 13:58:00
IVF20140627_14215829724304 0,001 SELL 94.9298 95.03 -0.99 -10.0 2014-06-27 14:22:00 2014-06-30 00:51:53
IVF20140627_14215825896037 0,001 SELL 95.0298 95.03 0.00 -0.02 2014-06-27 16:56:44 2014-06-30 00:51:53
IVF20140627_16564476313133 0,002 SELL 95.1308 95.03 1.99 10.1 2014-06-27 20:07:24 2014-06-30 00:51:53
IVF20140630_00515997417337 0,001 BUY 95.024 94.923 -1.00 -10.1 2014-06-30 00:52:00 2014-06-30 13:38:57
IVF20140630_0051593393881 0,001 BUY 94.923 94.923 0.00 0.0 2014-06-30 01:59:35 2014-06-30 13:38:57
IVF20140630_01593545986258 0,002 BUY 94.823 94.923 1.97 10.0 2014-06-30 12:30:18 2014-06-30 13:38:57
IVF20140630_13385956227896 0,001 SELL 94.918 95.018 -0.99 -10.0 2014-06-30 13:39:00 2014-06-30 15:03:31
IVF20140630_13385939315887 0,001 SELL 95.018 95.018 0.00 0.0 2014-06-30 14:13:46 2014-06-30 15:03:31
IVF20140630_14134640101642 0,002 SELL 95.119 95.018 1.99 10.1 2014-06-30 15:00:04 2014-06-30 15:03:31
IVF20140630_15125962406211 0,001 BUY 94.968 94.968 0.00 0.0 2014-06-30 15:13:00 2014-06-30 16:46:11
IVF20140630_15125943833469 0,001 BUY 94.868 94.968 0.99 10.0 2014-06-30 15:59:53 2014-06-30 16:46:11
IVF20140630_16465888198991 0,001 SELL 95.0538 94.967 0.86 8.7 2014-07-01 01:13:16 2014-07-10 09:59:32
IVF20140630_16465855557570 0,001 SELL 94.9526 94.963 -0.10 -1.0 2014-06-30 16:47:00 2014-07-10 09:59:33
IVF20140710_09595996299253 0,001 BUY 94.986 94.886 -0.99 -10.0 2014-07-10 10:00:00 2014-07-10 13:39:59
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IVF20141016_10010823015936 0,032 BUY 92.917 93.117 60.58 20.0 2014-10-16 10:17:39 2014-10-16 10:24:07
IVF20141016_11325851221943 0,001 SELL 93.16 93.257 -0.92 -9.7 2014-10-16 11:33:00 2014-10-16 12:33:49
IVF20141016_11325872738038 0,001 SELL 93.262 93.257 0.05 0.5 2014-10-16 11:36:33 2014-10-16 12:33:49
IVF20141016_11363367109335 0,002 SELL 93.36 93.257 1.95 10.3 2014-10-16 11:59:42 2014-10-16 12:33:49
IVF20141016_12335953894305 0,001 BUY 93.257 93.257 0.00 0.0 2014-10-16 12:34:00 2014-10-16 12:54:11
IVF20141016_1233599993877 0,001 BUY 93.156 93.257 0.96 10.1 2014-10-16 12:41:47 2014-10-16 12:54:11
IVF20141016_13105981918751 0,001 SELL 93.367 93.28 0.82 8.7 2014-10-16 13:11:00 2014-10-16 13:26:06
IVF20141016_13385992989101 0,001 SELL 93.474 93.68 -1.94 -20.6 2014-10-16 13:39:00 2014-10-16 14:15:37
IVF20141016_13385963893076 0,001 SELL 93.577 93.68 -0.97 -10.3 2014-10-16 13:41:59 2014-10-16 14:15:37
IVF20141016_13415923829029 0,002 SELL 93.68 93.68 0.00 0.0 2014-10-16 13:50:49 2014-10-16 14:15:37
IVF20141016_1350497194572 0,004 SELL 93.877 93.68 7.44 19.7 2014-10-16 14:09:25 2014-10-16 14:15:37
IVF20141016_14165978325101 0,001 BUY 93.596 93.684 0.83 8.8 2014-10-16 14:17:00 2014-10-16 14:18:42
IVF20141016_14235933988563 0,001 SELL 93.994 93.905 0.84 8.9 2014-10-16 14:24:00 2014-10-16 14:25:15
IVF20141016_1435591787606 0,001 SELL 94.053 94.052 0.01 0.1 2014-10-16 14:36:00 2014-10-16 14:59:30
IVF20141016_14355998223257 0,001 SELL 94.153 94.052 0.95 10.1 2014-10-16 14:49:10 2014-10-16 14:59:30
IVF20141016_1505592792957 0,001 BUY 93.919 94.008 0.84 8.9 2014-10-16 15:06:00 2014-10-16 15:11:13
IVF20141016_1520592923407 0,001 SELL 94.141 94.14 0.01 0.1 2014-10-16 15:21:00 2014-10-16 15:34:15
IVF20141016_1520594897788 0,001 SELL 94.242 94.14 0.96 10.2 2014-10-16 15:24:52 2014-10-16 15:34:15
IVF20141016_160358883604 0,001 BUY 93.987 94.08 0.88 9.3 2014-10-16 16:04:00 2014-10-16 16:07:57
IVF20141016_16205827877617 0,001 SELL 94.225 94.134 0.86 9.1 2014-10-16 16:21:00 2014-10-16 16:31:10
IVF20141016_1658596863720 0,001 SELL 94.239 94.339 -0.94 -10.0 2014-10-16 16:59:00 2014-10-16 17:56:50
IVF20141016_16585981246589 0,001 SELL 94.34 94.339 0.01 0.1 2014-10-16 17:01:53 2014-10-16 17:56:50
IVF20141016_17015385711442 0,002 SELL 94.439 94.339 1.88 10.0 2014-10-16 17:08:59 2014-10-16 17:56:50
IVF20141016_17565985512441 0,001 BUY 94.353 94.442 0.84 8.9 2014-10-16 17:57:00 2014-10-16 19:13:22
IVF20141016_19135989357902 0,001 SELL 94.4328 94.434 -0.01 -0.1 2014-10-16 19:14:00 2014-10-16 21:34:58
IVF20141016_19135925334362 0,001 SELL 94.5348 94.434 0.95 10.1 2014-10-16 19:45:01 2014-10-16 21:34:58
IVF20141016_21345865582011 0,001 BUY 94.434 94.519 0.80 8.5 2014-10-16 21:35:00 2014-10-16 23:04:43
IVF20141016_23045976289871 0,001 SELL 94.541 94.461 0.75 8.0 2014-10-16 23:05:00 2014-10-17 00:01:23
IVF20141017_00205984605116 0,001 BUY 94.406 94.494 0.83 8.8 2014-10-17 00:21:00 2014-10-17 00:32:08
IVF20141017_01315889875549 0,001 SELL 94.555 94.469 0.81 8.6 2014-10-17 01:32:00 2014-10-17 02:17:38
IVF20141017_02175926333988 0,001 BUY 94.471 94.557 0.81 8.6 2014-10-17 02:18:00 2014-10-17 02:43:27
IVF20141017_025259550315 0,001 BUY 94.473 94.372 -0.95 -10.1 2014-10-17 02:53:00 2014-10-17 04:16:39
IVF20141017_02525946971007 0,001 BUY 94.372 94.372 0.00 0.0 2014-10-17 03:17:49 2014-10-17 04:16:39
IVF20141017_03174928975629 0,002 BUY 94.273 94.372 1.86 9.9 2014-10-17 03:36:34 2014-10-17 04:16:39
IVF20141017_04165742943866 0,001 SELL 94.372 94.284 0.83 8.8 2014-10-17 04:17:00 2014-10-17 05:03:58
IVF20141017_05035939665014 0,001 BUY 94.284 94.367 0.78 8.3 2014-10-17 05:04:00 2014-10-17 05:11:24
IVF20141017_0631589760651 0,001 BUY 94.288 94.371 0.78 8.3 2014-10-17 06:32:00 2014-10-17 06:37:41
IVF20141017_06455992326870 0,001 SELL 94.397 94.796 -3.75 -39.9 2014-10-17 06:46:00 2014-10-17 12:59:31
IVF20141017_06455944025628 0,001 SELL 94.497 94.796 -2.81 -29.9 2014-10-17 07:31:02 2014-10-17 12:59:31
IVF20141017_0731022741896 0,002 SELL 94.597 94.796 -3.74 -19.9 2014-10-17 07:40:47 2014-10-17 12:59:31
IVF20141017_07404799063899 0,004 SELL 94.798 94.796 0.08 0.2 2014-10-17 08:18:03 2014-10-17 12:59:31
IVF20141017_08180384115690 0,008 SELL 95.001 94.796 15.40 20.5 2014-10-17 12:49:14 2014-10-17 12:59:31
IVF20141017_13125977956656 0,001 BUY 94.682 94.765 0.78 8.3 2014-10-17 13:13:00 2014-10-17 13:25:22
IVF20141017_14055981926208 0,001 SELL 94.887 94.993 -0.99 -10.6 2014-10-17 14:06:00 2014-10-17 14:48:23
IVF20141017_14055968165327 0,001 SELL 94.995 94.993 0.02 0.2 2014-10-17 14:26:36 2014-10-17 14:48:23
IVF20141017_1426367935395 0,002 SELL 95.087 94.993 1.76 9.4 2014-10-17 14:29:19 2014-10-17 14:48:23
IVF20141017_14595915709057 0,001 BUY 94.872 94.962 0.84 9.0 2014-10-17 15:00:00 2014-10-17 15:41:03
IVF20141017_15475920692032 0,001 SELL 94.989 94.902 0.82 8.7 2014-10-17 15:48:00 2014-10-17 15:58:43
IVF20141017_15595940168843 0,001 BUY 94.883 94.787 -0.90 -9.6 2014-10-17 16:00:00 2014-10-17 19:20:25
IVF20141017_15595992935805 0,001 BUY 94.783 94.787 0.04 0.4 2014-10-17 16:16:49 2014-10-17 19:20:25
IVF20141017_16164959462971 0,002 BUY 94.683 94.787 1.95 10.4 2014-10-17 17:51:13 2014-10-17 19:20:25
IVF20141017_19205971564354 0,001 SELL 94.7868 94.787 0.00 -0.02 2014-10-17 19:21:00 2014-10-20 13:22:14
IVF20141017_19205969611856 0,001 SELL 94.957 94.787 1.59 17.0 2014-10-19 21:00:05 2014-10-20 13:22:14
IVF20141020_13225953379554 0,001 BUY 94.782 94.871 0.83 8.9 2014-10-20 13:23:00 2014-10-20 14:05:29
IVF20141020_14245982967444 0,001 SELL 94.883 94.793 0.84 9.0 2014-10-20 14:25:00 2014-10-20 14:52:30
IVF20141020_15325863514122 0,001 BUY 94.757 94.757 0.00 0.0 2014-10-20 15:33:00 2014-10-20 18:03:14
IVF20141020_15325852015183 0,001 BUY 94.657 94.757 0.94 10.0 2014-10-20 16:42:38 2014-10-20 18:03:14
IVF20141020_18035836004845 0,001 SELL 94.7498 94.662 0.82 8.8 2014-10-20 18:04:00 2014-10-20 23:58:36
IVF20141020_23583830822881 0,001 BUY 94.665 94.666 0.01 0.1 2014-10-20 23:59:00 2014-10-21 02:00:25
IVF20141020_23583833245513 0,001 BUY 94.559 94.666 1.00 10.7 2014-10-21 00:25:06 2014-10-21 02:00:25
IVF20141021_02005949198166 0,001 SELL 94.701 94.612 0.83 8.9 2014-10-21 02:01:00 2014-10-21 02:31:32
IVF20141021_02325916609230 0,001 BUY 94.595 94.497 -0.92 -9.8 2014-10-21 02:33:00 2014-10-21 07:00:36
IVF20141021_02325972703389 0,001 BUY 94.495 94.497 0.02 0.2 2014-10-21 03:30:43 2014-10-21 07:00:36
IVF20141021_03304383671464 0,002 BUY 94.395 94.497 1.92 10.2 2014-10-21 04:33:24 2014-10-21 07:00:36
IVF20141021_07005910462735 0,001 SELL 94.4988 95.102 -5.64 -60.3 2014-10-21 07:01:00 2014-10-22 08:39:15
IVF20141021_0700596215894 0,001 SELL 94.5988 95.102 -4.71 -50.3 2014-10-21 07:22:41 2014-10-22 08:39:15
IVF20141021_07224193173241 0,002 SELL 94.7018 95.102 -7.49 -40.0 2014-10-21 07:50:50 2014-10-22 08:39:15
IVF20141021_07505046589552 0,004 SELL 94.9008 95.102 -7.53 -20.1 2014-10-21 09:47:39 2014-10-22 08:39:15
IVF20141021_09473912518044 0,008 SELL 95.1028 95.102 0.06 0.08 2014-10-21 12:59:35 2014-10-22 08:39:15
IVF20141021_12593592263115 0,016 SELL 95.2988 95.102 29.47 19.7 2014-10-21 20:51:48 2014-10-22 08:39:15
IVF20141022_08395984852764 0,001 BUY 95.081 95.167 0.80 8.6 2014-10-22 08:40:00 2014-10-22 09:01:55
IVF20141022_09165914103891 0,001 SELL 95.184 95.288 -0.97 -10.4 2014-10-22 09:17:00 2014-10-22 12:30:00
IVF20141022_09165939367953 0,001 SELL 95.289 95.288 0.01 0.1 2014-10-22 12:08:05 2014-10-22 12:30:00
IVF20141022_12080515927406 0,002 SELL 95.384 95.288 1.79 9.6 2014-10-22 12:28:49 2014-10-22 12:30:00
IVF20141022_1230596125211 0,001 BUY 95.196 95.125 -0.66 -7.1 2014-10-22 12:31:00 2014-10-22 14:00:09
IVF20141022_1230591576829 0,001 BUY 95.093 95.125 0.30 3.2 2014-10-22 12:34:15 2014-10-22 14:00:09
IVF20141022_12341510894571 0,002 BUY 94.985 95.125 2.61 14.0 2014-10-22 14:00:00 2014-10-22 14:00:09
IVF20141022_14005935487079 0,001 SELL 95.285 95.488 -1.89 -20.3 2014-10-22 14:01:00 2014-10-22 18:01:23
IVF20141022_14005938006191 0,001 SELL 95.387 95.488 -0.94 -10.1 2014-10-22 14:02:44 2014-10-22 18:01:23
IVF20141022_14024434136653 0,002 SELL 95.49 95.488 0.04 0.2 2014-10-22 14:05:07 2014-10-22 18:01:23
IVF20141022_14050714863014 0,004 SELL 95.686 95.488 7.39 19.8 2014-10-22 14:05:55 2014-10-22 18:01:23
IVF20141022_18015643978137 0,001 BUY 95.472 95.38 -0.86 -9.2 2014-10-22 18:02:00 2014-10-22 20:59:35
IVF20141022_18015693908046 0,001 BUY 95.37 95.38 0.09 1.0 2014-10-22 18:33:52 2014-10-22 20:59:35
IVF20141022_18335288483324 0,002 BUY 95.269 95.38 2.07 11.1 2014-10-22 20:19:26 2014-10-22 20:59:35
IVF20141022_21495814128730 0,001 BUY 95.357 95.357 0.00 0.0 2014-10-22 21:50:00 2014-10-23 02:25:08
IVF20141022_21495897739700 0,001 BUY 95.256 95.357 0.94 10.1 2014-10-22 23:45:43 2014-10-23 02:25:08
IVF20141023_02255955199473 0,001 SELL 95.372 95.287 0.79 8.5 2014-10-23 02:26:00 2014-10-23 04:35:48
IVF20141023_04355244269760 0,001 BUY 95.287 95.373 0.80 8.6 2014-10-23 04:36:00 2014-10-23 07:34:44
IVF20141023_07345987068021 0,001 SELL 95.3658 96.166 -7.41 -80.0 2014-10-23 07:35:00 2014-10-24 00:37:43
IVF20141023_07345958148614 0,001 SELL 95.4668 96.166 -6.48 -69.9 2014-10-23 08:02:23 2014-10-24 00:37:43
IVF20141023_0802238035016 0,002 SELL 95.5738 96.166 -10.97 -59.2 2014-10-23 08:04:39 2014-10-24 00:37:43
IVF20141023_08043992937903 0,004 SELL 95.7688 96.166 -14.72 -39.7 2014-10-23 11:38:10 2014-10-24 00:37:43
IVF20141023_11381089601741 0,008 SELL 95.9658 96.166 -14.84 -20.0 2014-10-23 12:02:10 2014-10-24 00:37:43
IVF20141023_12021072982743 0,016 SELL 96.1658 96.166 -0.03 -0.02 2014-10-23 14:16:05 2014-10-24 00:37:43
IVF20141023_1416059892391 0,001 SELL 96.3668 96.166 1.86 20.1 2014-10-23 16:25:59 2014-10-24 00:37:43
IVF20141024_0037599576784 0,001 BUY 96.132 96.218 0.80 8.6 2014-10-24 00:38:00 2014-10-24 01:58:57
IVF20141024_0158592966193 0,001 SELL 96.221 96.22 0.01 0.1 2014-10-24 01:59:00 2014-10-24 06:03:35
IVF20141024_01585915674096 0,001 SELL 96.322 96.22 0.95 10.2 2014-10-24 05:31:28 2014-10-24 06:03:35
IVF20141024_0603595692320 0,001 BUY 96.213 96.3 0.80 8.7 2014-10-24 06:04:00 2014-10-24 07:00:30
IVF20141024_07005845449583 0,001 SELL 96.297 96.397 -0.93 -10.0 2014-10-24 07:01:00 2014-10-24 08:26:00
IVF20141024_07005836766910 0,001 SELL 96.397 96.397 0.00 0.0 2014-10-24 07:45:06 2014-10-24 08:26:00
IVF20141024_07450638722817 0,002 SELL 96.497 96.397 1.85 10.0 2014-10-24 07:58:12 2014-10-24 08:26:00
IVF20141024_0830595828349 0,001 BUY 96.383 96.471 0.81 8.8 2014-10-24 08:31:00 2014-10-24 08:46:27
IVF20141024_09265878631081 0,001 BUY 96.401 96.401 0.00 0.0 2014-10-24 09:27:00 2014-10-24 12:36:19
IVF20141024_09265893412411 0,001 BUY 96.301 96.401 0.93 10.0 2014-10-24 11:43:15 2014-10-24 12:36:19
IVF20141024_1236596257043 0,001 SELL 96.402 96.307 0.88 9.5 2014-10-24 12:37:00 2014-10-24 12:42:31
IVF20141024_12425971366409 0,001 BUY 96.204 96.294 0.83 9.0 2014-10-24 12:43:00 2014-10-24 12:49:35
IVF20141024_13055925528385 0,001 SELL 96.423 96.331 0.85 9.2 2014-10-24 13:06:00 2014-10-24 13:59:39
IVF20141024_13595940041059 0,001 BUY 96.343 96.343 0.00 0.0 2014-10-24 14:00:00 2014-10-24 14:59:46
IVF20141024_13595983585786 0,001 BUY 96.241 96.343 0.94 10.2 2014-10-24 14:04:21 2014-10-24 14:59:46
IVF20141024_14595960322084 0,001 SELL 96.353 96.353 0.00 0.0 2014-10-24 15:00:00 2014-10-24 16:01:43
IVF20141024_14595988481638 0,001 SELL 96.453 96.353 0.93 10.0 2014-10-24 15:42:30 2014-10-24 16:01:43
IVF20141024_1608594703443 0,001 BUY 96.337 96.238 -0.92 -9.9 2014-10-24 16:09:00 2014-10-24 17:54:55
IVF20141024_16085937103893 0,001 BUY 96.237 96.238 0.01 0.1 2014-10-24 16:31:57 2014-10-24 17:54:55
IVF20141024_16315751639006 0,002 BUY 96.135 96.238 1.91 10.3 2014-10-24 17:00:01 2014-10-24 17:54:55
IVF20141024_17545943368525 0,001 SELL 96.453 96.236 2.01 21.7 2014-10-26 21:00:14 2014-10-26 23:07:34
IVF20141024_1754594500383 0,001 SELL 96.2348 96.234 0.01 0.08 2014-10-24 17:55:00 2014-10-26 23:08:03
IVF20141026_23465991561751 0,001 SELL 96.291 96.203 0.81 8.8 2014-10-26 23:47:00 2014-10-27 00:07:58
IVF20141027_00075880739225 0,001 BUY 96.206 96.108 -0.91 -9.8 2014-10-27 00:08:00 2014-10-27 09:31:37
IVF20141027_0007583926427 0,001 BUY 96.105 96.108 0.03 0.3 2014-10-27 08:29:42 2014-10-27 09:31:37
IVF20141027_08294295882035 0,002 BUY 96.004 96.108 1.93 10.4 2014-10-27 09:01:16 2014-10-27 09:31:37
IVF20141027_09315894347479 0,001 SELL 96.099 96.009 0.83 9.0 2014-10-27 09:32:00 2014-10-27 10:00:20
IVF20141027_10055924459033 0,001 BUY 95.99 95.899 -0.84 -9.1 2014-10-27 10:06:00 2014-10-27 14:23:35
IVF20141027_10055935944912 0,001 BUY 95.89 95.899 0.08 0.9 2014-10-27 12:33:45 2014-10-27 14:23:35
IVF20141027_12334536901796 0,002 BUY 95.79 95.899 2.02 10.9 2014-10-27 14:03:50 2014-10-27 14:23:35
IVF20141027_14245910464882 0,001 SELL 95.914 95.827 0.81 8.7 2014-10-27 14:25:00 2014-10-27 15:50:48
IVF20141027_15505971007057 0,001 BUY 95.831 95.832 0.01 0.1 2014-10-27 15:51:00 2014-10-27 17:00:21
IVF20141027_15505955986876 0,001 BUY 95.731 95.832 0.94 10.1 2014-10-27 16:24:31 2014-10-27 17:00:21

Processing statistic:


Function Time Calls Percent
Ticks/Bars internal processing 3m 8s 845.92ms 18802328 33,35%
onTick method calls 2m 26s 515.38ms 17221208 25,87%
Ticks/Bars/Account Info data writing for charts 1m 51s 775.79ms 21132716 19,74%
onBar method calls 40s 659.33ms 1581120 7,18%
Indicator calculations 27s 912.30ms 263520 4,93%
Historical data calls (including indicators data calls) 26s 357.07ms 263522 4,65%
Account information calculations 18s 935.34ms 21051886 3,34%
Conditional orders processing 4s 853.48ms 18486659 0,86%
Margin call/cut checks 292.52ms 18354850 0,05%
onMessage method calls 61.68ms 2425 0,01%
onAccount method calls 42.75ms 2248546 0,01%
Order changes processing "on server side" 31.52ms 875 0,01%
onStart method calls 1 0%
onStop method calls 1 0%
Ticks/Bars data reads 0 0%
User tasks (IContext.executeTask) processing 0 0%
Other operations 0 0%

Event log:


Time Event type Event text
2014-06-01 21:01:00 Order submitted Order [IVF20140601_21004180924623, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-01 21:01:00 Order filled Order [IVF20140601_21004180924623, CAD/JPY, SELL, 1000.0 at 93.933] filled
2014-06-01 21:01:01 Order submitted Order [IVF20140601_21004178214733, CAD/JPY, SELLLIMIT, 1000.0 at 94.033] submitted by the strategy
2014-06-01 22:05:05 Order closed Order [IVF20140601_21004180924623, CAD/JPY, SELL, 1000.0 at 93.933] closed by take profit event, amount 1000.0 at 93.862
2014-06-01 22:05:06 Order canceled Order [IVF20140601_21004178214733, CAD/JPY, SELLLIMIT, 1000.0 at 94.033] canceled in result of strategy request
2014-06-01 22:06:00 Order submitted Order [IVF20140601_22055654581725, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-01 22:06:00 Order filled Order [IVF20140601_22055654581725, CAD/JPY, BUY, 1000.0 at 93.862] filled
2014-06-01 22:06:01 Order submitted Order [IVF20140601_22055626397776, CAD/JPY, BUYLIMIT, 1000.0 at 93.762] submitted by the strategy
2014-06-02 00:00:20 Order closed Order [IVF20140601_22055654581725, CAD/JPY, BUY, 1000.0 at 93.862] closed by take profit event, amount 1000.0 at 93.949
2014-06-02 00:00:21 Order canceled Order [IVF20140601_22055626397776, CAD/JPY, BUYLIMIT, 1000.0 at 93.762] canceled in result of strategy request
2014-06-02 00:01:00 Order submitted Order [IVF20140602_000059353843, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-02 00:01:00 Order filled Order [IVF20140602_000059353843, CAD/JPY, SELL, 1000.0 at 93.937] filled
2014-06-02 00:01:02 Order submitted Order [IVF20140602_00005911409696, CAD/JPY, SELLLIMIT, 1000.0 at 94.037] submitted by the strategy
2014-06-02 03:05:18 Order filled Order [IVF20140602_00005911409696, CAD/JPY, SELL, 1000.0 at 94.038] filled
2014-06-02 03:05:18 Order submitted Order [IVF20140602_03051810652011, CAD/JPY, SELLLIMIT, 2000.0 at 94.137] submitted by the strategy
2014-06-02 06:00:40 Order closed Order [IVF20140602_000059353843, CAD/JPY, SELL, 1000.0 at 93.937] closed by take profit event, amount 1000.0 at 93.937
2014-06-02 06:00:40 Order closed Order [IVF20140602_00005911409696, CAD/JPY, SELL, 1000.0 at 94.038] closed by take profit event, amount 1000.0 at 93.937
2014-06-02 06:00:41 Order canceled Order [IVF20140602_03051810652011, CAD/JPY, SELLLIMIT, 2000.0 at 94.137] canceled in result of strategy request
2014-06-02 06:01:00 Order submitted Order [IVF20140602_06005969842680, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-02 06:01:00 Order filled Order [IVF20140602_06005969842680, CAD/JPY, BUY, 1000.0 at 93.941] filled
2014-06-02 06:01:00 Order submitted Order [IVF20140602_0600599431934, CAD/JPY, BUYLIMIT, 1000.0 at 93.841] submitted by the strategy
2014-06-02 06:04:24 Order closed Order [IVF20140602_06005969842680, CAD/JPY, BUY, 1000.0 at 93.941] closed by take profit event, amount 1000.0 at 94.035
2014-06-02 06:04:25 Order canceled Order [IVF20140602_0600599431934, CAD/JPY, BUYLIMIT, 1000.0 at 93.841] canceled in result of strategy request
2014-06-02 06:05:00 Order submitted Order [IVF20140602_06045969524116, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-02 06:05:00 Order filled Order [IVF20140602_06045969524116, CAD/JPY, SELL, 1000.0 at 94.039] filled
2014-06-02 06:05:00 Order submitted Order [IVF20140602_06045979042253, CAD/JPY, SELLLIMIT, 1000.0 at 94.139] submitted by the strategy
2014-06-02 06:54:03 Order closed Order [IVF20140602_06045969524116, CAD/JPY, SELL, 1000.0 at 94.039] closed by take profit event, amount 1000.0 at 93.947
2014-06-02 06:54:04 Order canceled Order [IVF20140602_06045979042253, CAD/JPY, SELLLIMIT, 1000.0 at 94.139] canceled in result of strategy request
2014-06-02 06:55:00 Order submitted Order [IVF20140602_06545964558908, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-02 06:55:00 Order filled Order [IVF20140602_06545964558908, CAD/JPY, BUY, 1000.0 at 93.946] filled
2014-06-02 06:55:00 Order submitted Order [IVF20140602_0654596218163, CAD/JPY, BUYLIMIT, 1000.0 at 93.846] submitted by the strategy
2014-06-02 12:40:52 Order filled Order [IVF20140602_0654596218163, CAD/JPY, BUY, 1000.0 at 93.846] filled
2014-06-02 12:40:53 Order submitted Order [IVF20140602_12405229685773, CAD/JPY, BUYLIMIT, 2000.0 at 93.746] submitted by the strategy
2014-06-02 14:00:01 Order filled Order [IVF20140602_12405229685773, CAD/JPY, BUY, 2000.0 at 93.735] filled
2014-06-02 14:00:01 Order submitted Order [IVF20140602_14000181337188, CAD/JPY, BUYLIMIT, 4000.0 at 93.546] submitted by the strategy
2014-06-02 15:17:38 Order closed Order [IVF20140602_06545964558908, CAD/JPY, BUY, 1000.0 at 93.946] closed by take profit event, amount 1000.0 at 93.848
2014-06-02 15:17:38 Order closed Order [IVF20140602_0654596218163, CAD/JPY, BUY, 1000.0 at 93.846] closed by take profit event, amount 1000.0 at 93.848
2014-06-02 15:17:38 Order closed Order [IVF20140602_12405229685773, CAD/JPY, BUY, 2000.0 at 93.735] closed by take profit event, amount 2000.0 at 93.848
2014-06-02 15:17:41 Order canceled Order [IVF20140602_14000181337188, CAD/JPY, BUYLIMIT, 4000.0 at 93.546] canceled in result of strategy request
2014-06-02 15:18:00 Order submitted Order [IVF20140602_15175914275842, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-02 15:18:00 Order filled Order [IVF20140602_15175914275842, CAD/JPY, SELL, 1000.0 at 93.836] filled
2014-06-02 15:18:00 Order submitted Order [IVF20140602_15175930426476, CAD/JPY, SELLLIMIT, 1000.0 at 93.936] submitted by the strategy
2014-06-02 16:04:01 Order filled Order [IVF20140602_15175930426476, CAD/JPY, SELL, 1000.0 at 93.936] filled
2014-06-02 16:04:01 Order submitted Order [IVF20140602_16040113566775, CAD/JPY, SELLLIMIT, 2000.0 at 94.036] submitted by the strategy
2014-06-02 21:00:00 Commissions Commissions [0.36]
2014-06-02 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140602_15175914275842, CAD/JPY, SELL, 1000.0]
2014-06-02 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140602_15175930426476, CAD/JPY, SELL, 1000.0]
2014-06-03 06:09:08 Order closed Order [IVF20140602_15175914275842, CAD/JPY, SELL, 1000.0 at 93.8348] closed by take profit event, amount 1000.0 at 93.836
2014-06-03 06:09:08 Order closed Order [IVF20140602_15175930426476, CAD/JPY, SELL, 1000.0 at 93.9348] closed by take profit event, amount 1000.0 at 93.836
2014-06-03 06:09:11 Order canceled Order [IVF20140602_16040113566775, CAD/JPY, SELLLIMIT, 2000.0 at 94.036] canceled in result of strategy request
2014-06-03 06:10:00 Order submitted Order [IVF20140603_06095919832639, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-03 06:10:00 Order filled Order [IVF20140603_06095919832639, CAD/JPY, BUY, 1000.0 at 93.851] filled
2014-06-03 06:10:00 Order submitted Order [IVF20140603_06095915093220, CAD/JPY, BUYLIMIT, 1000.0 at 93.751] submitted by the strategy
2014-06-03 07:53:28 Order closed Order [IVF20140603_06095919832639, CAD/JPY, BUY, 1000.0 at 93.851] closed by take profit event, amount 1000.0 at 93.944
2014-06-03 07:53:28 Order canceled Order [IVF20140603_06095915093220, CAD/JPY, BUYLIMIT, 1000.0 at 93.751] canceled in result of strategy request
2014-06-03 07:54:00 Order submitted Order [IVF20140603_07535920086733, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-03 07:54:00 Order filled Order [IVF20140603_07535920086733, CAD/JPY, SELL, 1000.0 at 93.953] filled
2014-06-03 07:54:00 Order submitted Order [IVF20140603_07535941494983, CAD/JPY, SELLLIMIT, 1000.0 at 94.053] submitted by the strategy
2014-06-03 09:31:35 Order closed Order [IVF20140603_07535920086733, CAD/JPY, SELL, 1000.0 at 93.953] closed by take profit event, amount 1000.0 at 93.862
2014-06-03 09:31:35 Order canceled Order [IVF20140603_07535941494983, CAD/JPY, SELLLIMIT, 1000.0 at 94.053] canceled in result of strategy request
2014-06-03 09:49:00 Order submitted Order [IVF20140603_0948582174656, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-03 09:49:00 Order filled Order [IVF20140603_0948582174656, CAD/JPY, BUY, 1000.0 at 93.832] filled
2014-06-03 09:49:00 Order submitted Order [IVF20140603_09485877417514, CAD/JPY, BUYLIMIT, 1000.0 at 93.732] submitted by the strategy
2014-06-03 11:34:34 Order filled Order [IVF20140603_09485877417514, CAD/JPY, BUY, 1000.0 at 93.732] filled
2014-06-03 11:34:34 Order submitted Order [IVF20140603_1134347794645, CAD/JPY, BUYLIMIT, 2000.0 at 93.632] submitted by the strategy
2014-06-03 12:17:59 Order closed Order [IVF20140603_0948582174656, CAD/JPY, BUY, 1000.0 at 93.832] closed by take profit event, amount 1000.0 at 93.833
2014-06-03 12:17:59 Order closed Order [IVF20140603_09485877417514, CAD/JPY, BUY, 1000.0 at 93.732] closed by take profit event, amount 1000.0 at 93.833
2014-06-03 12:18:00 Order submitted Order [IVF20140603_12175937995446, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-03 12:18:00 Order filled Order [IVF20140603_12175937995446, CAD/JPY, SELL, 1000.0 at 93.833] filled
2014-06-03 12:18:00 Order submitted Order [IVF20140603_1217592518851, CAD/JPY, SELLLIMIT, 1000.0 at 93.933] submitted by the strategy
2014-06-03 12:39:52 Order closed Order [IVF20140603_12175937995446, CAD/JPY, SELL, 1000.0 at 93.833] closed by take profit event, amount 1000.0 at 93.737
2014-06-03 12:39:52 Order canceled Order [IVF20140603_1134347794645, CAD/JPY, BUYLIMIT, 2000.0 at 93.632] canceled in result of strategy request
2014-06-03 12:39:52 Order canceled Order [IVF20140603_1217592518851, CAD/JPY, SELLLIMIT, 1000.0 at 93.933] canceled in result of strategy request
2014-06-03 13:45:00 Order submitted Order [IVF20140603_1344558938833, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-03 13:45:00 Order filled Order [IVF20140603_1344558938833, CAD/JPY, SELL, 1000.0 at 93.826] filled
2014-06-03 13:45:00 Order submitted Order [IVF20140603_13445512865008, CAD/JPY, SELLLIMIT, 1000.0 at 93.926] submitted by the strategy
2014-06-03 16:59:38 Order filled Order [IVF20140603_13445512865008, CAD/JPY, SELL, 1000.0 at 93.926] filled
2014-06-03 16:59:38 Order submitted Order [IVF20140603_16593864263464, CAD/JPY, SELLLIMIT, 2000.0 at 94.026] submitted by the strategy
2014-06-03 21:00:00 Commissions Commissions [0.23]
2014-06-03 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140603_1344558938833, CAD/JPY, SELL, 1000.0]
2014-06-03 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140603_13445512865008, CAD/JPY, SELL, 1000.0]
2014-06-04 08:52:08 Order closed Order [IVF20140603_1344558938833, CAD/JPY, SELL, 1000.0 at 93.8248] closed by take profit event, amount 1000.0 at 93.822
2014-06-04 08:52:08 Order closed Order [IVF20140603_13445512865008, CAD/JPY, SELL, 1000.0 at 93.9248] closed by take profit event, amount 1000.0 at 93.822
2014-06-04 08:52:08 Order canceled Order [IVF20140603_16593864263464, CAD/JPY, SELLLIMIT, 2000.0 at 94.026] canceled in result of strategy request
2014-06-04 08:53:00 Order submitted Order [IVF20140604_08525941267139, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-04 08:53:00 Order filled Order [IVF20140604_08525941267139, CAD/JPY, BUY, 1000.0 at 93.838] filled
2014-06-04 08:53:00 Order submitted Order [IVF20140604_08525946701169, CAD/JPY, BUYLIMIT, 1000.0 at 93.738] submitted by the strategy
2014-06-04 10:41:32 Order closed Order [IVF20140604_08525941267139, CAD/JPY, BUY, 1000.0 at 93.838] closed by take profit event, amount 1000.0 at 93.927
2014-06-04 10:41:32 Order canceled Order [IVF20140604_08525946701169, CAD/JPY, BUYLIMIT, 1000.0 at 93.738] canceled in result of strategy request
2014-06-04 10:42:00 Order submitted Order [IVF20140604_10415860618888, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-04 10:42:00 Order filled Order [IVF20140604_10415860618888, CAD/JPY, SELL, 1000.0 at 93.933] filled
2014-06-04 10:42:00 Order submitted Order [IVF20140604_10415877923374, CAD/JPY, SELLLIMIT, 1000.0 at 94.033] submitted by the strategy
2014-06-04 12:10:16 Order closed Order [IVF20140604_10415860618888, CAD/JPY, SELL, 1000.0 at 93.933] closed by take profit event, amount 1000.0 at 93.84
2014-06-04 12:10:16 Order canceled Order [IVF20140604_10415877923374, CAD/JPY, SELLLIMIT, 1000.0 at 94.033] canceled in result of strategy request
2014-06-04 12:11:00 Order submitted Order [IVF20140604_12105989801625, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-04 12:11:00 Order filled Order [IVF20140604_12105989801625, CAD/JPY, BUY, 1000.0 at 93.852] filled
2014-06-04 12:11:01 Order submitted Order [IVF20140604_12105950941366, CAD/JPY, BUYLIMIT, 1000.0 at 93.752] submitted by the strategy
2014-06-04 12:27:47 Order filled Order [IVF20140604_12105950941366, CAD/JPY, BUY, 1000.0 at 93.752] filled
2014-06-04 12:27:48 Order submitted Order [IVF20140604_12274711431760, CAD/JPY, BUYLIMIT, 2000.0 at 93.652] submitted by the strategy
2014-06-04 12:30:02 Order filled Order [IVF20140604_12274711431760, CAD/JPY, BUY, 2000.0 at 93.652] filled
2014-06-04 12:30:02 Order submitted Order [IVF20140604_12300245509655, CAD/JPY, BUYLIMIT, 4000.0 at 93.452] submitted by the strategy
2014-06-04 12:31:45 Order closed Order [IVF20140604_12105989801625, CAD/JPY, BUY, 1000.0 at 93.852] closed by take profit event, amount 1000.0 at 93.753
2014-06-04 12:31:45 Order closed Order [IVF20140604_12105950941366, CAD/JPY, BUY, 1000.0 at 93.752] closed by take profit event, amount 1000.0 at 93.753
2014-06-04 12:31:45 Order closed Order [IVF20140604_12274711431760, CAD/JPY, BUY, 2000.0 at 93.652] closed by take profit event, amount 2000.0 at 93.753
2014-06-04 12:31:45 Order canceled Order [IVF20140604_12300245509655, CAD/JPY, BUYLIMIT, 4000.0 at 93.452] canceled in result of strategy request
2014-06-04 12:35:00 Order submitted Order [IVF20140604_12345831947851, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-04 12:35:00 Order filled Order [IVF20140604_12345831947851, CAD/JPY, BUY, 1000.0 at 93.752] filled
2014-06-04 12:35:00 Order submitted Order [IVF20140604_12345898754650, CAD/JPY, BUYLIMIT, 1000.0 at 93.652] submitted by the strategy
2014-06-04 13:03:00 Order closed Order [IVF20140604_12345831947851, CAD/JPY, BUY, 1000.0 at 93.752] closed by take profit event, amount 1000.0 at 93.84
2014-06-04 13:03:01 Order canceled Order [IVF20140604_12345898754650, CAD/JPY, BUYLIMIT, 1000.0 at 93.652] canceled in result of strategy request
2014-06-04 13:04:00 Order submitted Order [IVF20140604_13035944478048, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-04 13:04:00 Order filled Order [IVF20140604_13035944478048, CAD/JPY, SELL, 1000.0 at 93.85] filled
2014-06-04 13:04:00 Order submitted Order [IVF20140604_13035957999467, CAD/JPY, SELLLIMIT, 1000.0 at 93.95] submitted by the strategy
2014-06-04 14:01:58 Order closed Order [IVF20140604_13035944478048, CAD/JPY, SELL, 1000.0 at 93.85] closed by take profit event, amount 1000.0 at 93.757
2014-06-04 14:01:58 Order canceled Order [IVF20140604_13035957999467, CAD/JPY, SELLLIMIT, 1000.0 at 93.95] canceled in result of strategy request
2014-06-04 14:02:00 Order submitted Order [IVF20140604_14015938682137, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-04 14:02:00 Order filled Order [IVF20140604_14015938682137, CAD/JPY, BUY, 1000.0 at 93.754] filled
2014-06-04 14:02:00 Order submitted Order [IVF20140604_14015940367069, CAD/JPY, BUYLIMIT, 1000.0 at 93.654] submitted by the strategy
2014-06-04 14:45:58 Order closed Order [IVF20140604_14015938682137, CAD/JPY, BUY, 1000.0 at 93.754] closed by take profit event, amount 1000.0 at 93.852
2014-06-04 14:45:58 Order canceled Order [IVF20140604_14015940367069, CAD/JPY, BUYLIMIT, 1000.0 at 93.654] canceled in result of strategy request
2014-06-04 14:46:00 Order submitted Order [IVF20140604_14455938364076, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-04 14:46:00 Order filled Order [IVF20140604_14455938364076, CAD/JPY, SELL, 1000.0 at 93.852] filled
2014-06-04 14:46:00 Order submitted Order [IVF20140604_14455924818216, CAD/JPY, SELLLIMIT, 1000.0 at 93.952] submitted by the strategy
2014-06-04 15:00:09 Order closed Order [IVF20140604_14455938364076, CAD/JPY, SELL, 1000.0 at 93.852] closed by take profit event, amount 1000.0 at 93.762
2014-06-04 15:00:09 Order canceled Order [IVF20140604_14455924818216, CAD/JPY, SELLLIMIT, 1000.0 at 93.952] canceled in result of strategy request
2014-06-04 15:12:00 Order submitted Order [IVF20140604_1511593797244, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-04 15:12:00 Order filled Order [IVF20140604_1511593797244, CAD/JPY, BUY, 1000.0 at 93.719] filled
2014-06-04 15:12:00 Order submitted Order [IVF20140604_1511595987703, CAD/JPY, BUYLIMIT, 1000.0 at 93.619] submitted by the strategy
2014-06-04 15:24:18 Order closed Order [IVF20140604_1511593797244, CAD/JPY, BUY, 1000.0 at 93.719] closed by take profit event, amount 1000.0 at 93.808
2014-06-04 15:24:23 Order canceled Order [IVF20140604_1511595987703, CAD/JPY, BUYLIMIT, 1000.0 at 93.619] canceled in result of strategy request
2014-06-04 15:30:00 Order submitted Order [IVF20140604_15295951795871, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-04 15:30:00 Order filled Order [IVF20140604_15295951795871, CAD/JPY, SELL, 1000.0 at 93.845] filled
2014-06-04 15:30:00 Order submitted Order [IVF20140604_15295946732242, CAD/JPY, SELLLIMIT, 1000.0 at 93.945] submitted by the strategy
2014-06-04 18:34:01 Order filled Order [IVF20140604_15295946732242, CAD/JPY, SELL, 1000.0 at 93.946] filled
2014-06-04 18:34:02 Order submitted Order [IVF20140604_18340186077079, CAD/JPY, SELLLIMIT, 2000.0 at 94.045] submitted by the strategy
2014-06-04 21:00:00 Commissions Commissions [0.43]
2014-06-04 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140604_15295951795871, CAD/JPY, SELL, 1000.0]
2014-06-04 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140604_15295946732242, CAD/JPY, SELL, 1000.0]
2014-06-04 22:54:24 Order closed Order [IVF20140604_15295951795871, CAD/JPY, SELL, 1000.0 at 93.8414] closed by take profit event, amount 1000.0 at 93.845
2014-06-04 22:54:24 Order closed Order [IVF20140604_15295946732242, CAD/JPY, SELL, 1000.0 at 93.9424] closed by take profit event, amount 1000.0 at 93.845
2014-06-04 22:54:25 Order canceled Order [IVF20140604_18340186077079, CAD/JPY, SELLLIMIT, 2000.0 at 94.045] canceled in result of strategy request
2014-06-04 22:59:00 Order submitted Order [IVF20140604_22585976085994, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-04 22:59:00 Order filled Order [IVF20140604_22585976085994, CAD/JPY, BUY, 1000.0 at 93.838] filled
2014-06-04 22:59:00 Order submitted Order [IVF20140604_22585993548827, CAD/JPY, BUYLIMIT, 1000.0 at 93.738] submitted by the strategy
2014-06-05 01:13:14 Order filled Order [IVF20140604_22585993548827, CAD/JPY, BUY, 1000.0 at 93.737] filled
2014-06-05 01:13:14 Order submitted Order [IVF20140605_01131493015248, CAD/JPY, BUYLIMIT, 2000.0 at 93.638] submitted by the strategy
2014-06-05 03:20:34 Order filled Order [IVF20140605_01131493015248, CAD/JPY, BUY, 2000.0 at 93.638] filled
2014-06-05 03:20:34 Order submitted Order [IVF20140605_03203472199671, CAD/JPY, BUYLIMIT, 4000.0 at 93.438] submitted by the strategy
2014-06-05 07:35:21 Order closed Order [IVF20140604_22585976085994, CAD/JPY, BUY, 1000.0 at 93.838] closed by take profit event, amount 1000.0 at 93.738
2014-06-05 07:35:21 Order closed Order [IVF20140604_22585993548827, CAD/JPY, BUY, 1000.0 at 93.737] closed by take profit event, amount 1000.0 at 93.738
2014-06-05 07:35:21 Order closed Order [IVF20140605_01131493015248, CAD/JPY, BUY, 2000.0 at 93.638] closed by take profit event, amount 2000.0 at 93.738
2014-06-05 07:35:21 Order canceled Order [IVF20140605_03203472199671, CAD/JPY, BUYLIMIT, 4000.0 at 93.438] canceled in result of strategy request
2014-06-05 07:36:00 Order submitted Order [IVF20140605_07355452952037, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-05 07:36:00 Order filled Order [IVF20140605_07355452952037, CAD/JPY, SELL, 1000.0 at 93.733] filled
2014-06-05 07:36:01 Order submitted Order [IVF20140605_07355425902681, CAD/JPY, SELLLIMIT, 1000.0 at 93.833] submitted by the strategy
2014-06-05 11:52:30 Order filled Order [IVF20140605_07355425902681, CAD/JPY, SELL, 1000.0 at 93.833] filled
2014-06-05 11:52:30 Order submitted Order [IVF20140605_11523033167554, CAD/JPY, SELLLIMIT, 2000.0 at 93.933] submitted by the strategy
2014-06-05 12:35:47 Order filled Order [IVF20140605_11523033167554, CAD/JPY, SELL, 2000.0 at 93.933] filled
2014-06-05 12:35:48 Order submitted Order [IVF20140605_12354712988154, CAD/JPY, SELLLIMIT, 4000.0 at 94.133] submitted by the strategy
2014-06-05 12:56:07 Order closed Order [IVF20140605_07355452952037, CAD/JPY, SELL, 1000.0 at 93.733] closed by take profit event, amount 1000.0 at 93.832
2014-06-05 12:56:07 Order closed Order [IVF20140605_07355425902681, CAD/JPY, SELL, 1000.0 at 93.833] closed by take profit event, amount 1000.0 at 93.832
2014-06-05 12:56:07 Order closed Order [IVF20140605_11523033167554, CAD/JPY, SELL, 2000.0 at 93.933] closed by take profit event, amount 2000.0 at 93.832
2014-06-05 12:56:07 Order canceled Order [IVF20140605_12354712988154, CAD/JPY, SELLLIMIT, 4000.0 at 94.133] canceled in result of strategy request
2014-06-05 12:57:00 Order submitted Order [IVF20140605_1256599657204, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-05 12:57:00 Order filled Order [IVF20140605_1256599657204, CAD/JPY, BUY, 1000.0 at 93.802] filled
2014-06-05 12:57:00 Order submitted Order [IVF20140605_12565970707797, CAD/JPY, BUYLIMIT, 1000.0 at 93.702] submitted by the strategy
2014-06-05 13:22:00 Order closed Order [IVF20140605_1256599657204, CAD/JPY, BUY, 1000.0 at 93.802] closed by take profit event, amount 1000.0 at 93.891
2014-06-05 13:22:00 Order canceled Order [IVF20140605_12565970707797, CAD/JPY, BUYLIMIT, 1000.0 at 93.702] canceled in result of strategy request
2014-06-05 13:44:00 Order submitted Order [IVF20140605_13435998769790, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-05 13:44:00 Order filled Order [IVF20140605_13435998769790, CAD/JPY, BUY, 1000.0 at 93.784] filled
2014-06-05 13:44:00 Order submitted Order [IVF20140605_13435918661963, CAD/JPY, BUYLIMIT, 1000.0 at 93.684] submitted by the strategy
2014-06-05 13:54:25 Order filled Order [IVF20140605_13435918661963, CAD/JPY, BUY, 1000.0 at 93.684] filled
2014-06-05 13:54:25 Order submitted Order [IVF20140605_13542512488930, CAD/JPY, BUYLIMIT, 2000.0 at 93.584] submitted by the strategy
2014-06-05 14:18:47 Order filled Order [IVF20140605_13542512488930, CAD/JPY, BUY, 2000.0 at 93.582] filled
2014-06-05 14:18:48 Order submitted Order [IVF20140605_14184712081216, CAD/JPY, BUYLIMIT, 4000.0 at 93.384] submitted by the strategy
2014-06-05 15:59:06 Order closed Order [IVF20140605_13435998769790, CAD/JPY, BUY, 1000.0 at 93.784] closed by take profit event, amount 1000.0 at 93.684
2014-06-05 15:59:06 Order closed Order [IVF20140605_13435918661963, CAD/JPY, BUY, 1000.0 at 93.684] closed by take profit event, amount 1000.0 at 93.684
2014-06-05 15:59:06 Order closed Order [IVF20140605_13542512488930, CAD/JPY, BUY, 2000.0 at 93.582] closed by take profit event, amount 2000.0 at 93.684
2014-06-05 15:59:07 Order canceled Order [IVF20140605_14184712081216, CAD/JPY, BUYLIMIT, 4000.0 at 93.384] canceled in result of strategy request
2014-06-05 16:00:00 Order submitted Order [IVF20140605_15595975695119, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-05 16:00:00 Order filled Order [IVF20140605_15595975695119, CAD/JPY, SELL, 1000.0 at 93.666] filled
2014-06-05 16:00:00 Order submitted Order [IVF20140605_1559593719991, CAD/JPY, SELLLIMIT, 1000.0 at 93.766] submitted by the strategy
2014-06-05 18:57:14 Order filled Order [IVF20140605_1559593719991, CAD/JPY, SELL, 1000.0 at 93.766] filled
2014-06-05 18:57:15 Order submitted Order [IVF20140605_1857144702028, CAD/JPY, SELLLIMIT, 2000.0 at 93.866] submitted by the strategy
2014-06-05 21:00:00 Commissions Commissions [0.49]
2014-06-05 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140605_15595975695119, CAD/JPY, SELL, 1000.0]
2014-06-05 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140605_1559593719991, CAD/JPY, SELL, 1000.0]
2014-06-06 00:58:45 Order closed Order [IVF20140605_15595975695119, CAD/JPY, SELL, 1000.0 at 93.6648] closed by take profit event, amount 1000.0 at 93.666
2014-06-06 00:58:45 Order closed Order [IVF20140605_1559593719991, CAD/JPY, SELL, 1000.0 at 93.7648] closed by take profit event, amount 1000.0 at 93.666
2014-06-06 00:58:46 Order canceled Order [IVF20140605_1857144702028, CAD/JPY, SELLLIMIT, 2000.0 at 93.866] canceled in result of strategy request
2014-06-06 00:59:00 Order submitted Order [IVF20140606_00585915123472, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-06 00:59:00 Order filled Order [IVF20140606_00585915123472, CAD/JPY, BUY, 1000.0 at 93.653] filled
2014-06-06 00:59:00 Order submitted Order [IVF20140606_00585952216608, CAD/JPY, BUYLIMIT, 1000.0 at 93.553] submitted by the strategy
2014-06-06 07:20:38 Order closed Order [IVF20140606_00585915123472, CAD/JPY, BUY, 1000.0 at 93.653] closed by take profit event, amount 1000.0 at 93.742
2014-06-06 07:20:38 Order canceled Order [IVF20140606_00585952216608, CAD/JPY, BUYLIMIT, 1000.0 at 93.553] canceled in result of strategy request
2014-06-06 07:21:00 Order submitted Order [IVF20140606_0720598393919, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-06 07:21:00 Order filled Order [IVF20140606_0720598393919, CAD/JPY, SELL, 1000.0 at 93.728] filled
2014-06-06 07:21:00 Order submitted Order [IVF20140606_07205931569377, CAD/JPY, SELLLIMIT, 1000.0 at 93.828] submitted by the strategy
2014-06-06 12:28:52 Order filled Order [IVF20140606_07205931569377, CAD/JPY, SELL, 1000.0 at 93.829] filled
2014-06-06 12:28:52 Order submitted Order [IVF20140606_1228524469625, CAD/JPY, SELLLIMIT, 2000.0 at 93.928] submitted by the strategy
2014-06-06 12:29:58 Order closed Order [IVF20140606_0720598393919, CAD/JPY, SELL, 1000.0 at 93.728] closed by take profit event, amount 1000.0 at 93.724
2014-06-06 12:29:58 Order closed Order [IVF20140606_07205931569377, CAD/JPY, SELL, 1000.0 at 93.829] closed by take profit event, amount 1000.0 at 93.724
2014-06-06 12:29:58 Order canceled Order [IVF20140606_1228524469625, CAD/JPY, SELLLIMIT, 2000.0 at 93.928] canceled in result of strategy request
2014-06-06 12:30:00 Order submitted Order [IVF20140606_12295973228825, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-06 12:30:00 Order filled Order [IVF20140606_12295973228825, CAD/JPY, BUY, 1000.0 at 93.835] filled
2014-06-06 12:30:00 Order submitted Order [IVF20140606_12295984438459, CAD/JPY, BUYLIMIT, 1000.0 at 93.735] submitted by the strategy
2014-06-06 12:30:02 Order closed Order [IVF20140606_12295973228825, CAD/JPY, BUY, 1000.0 at 93.835] closed by take profit event, amount 1000.0 at 93.713
2014-06-06 12:30:03 Order canceled Order [IVF20140606_12295984438459, CAD/JPY, BUYLIMIT, 1000.0 at 93.735] canceled in result of strategy request
2014-06-06 12:50:00 Order submitted Order [IVF20140606_12495927237344, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-06 12:50:00 Order filled Order [IVF20140606_12495927237344, CAD/JPY, BUY, 1000.0 at 93.516] filled
2014-06-06 12:50:00 Order submitted Order [IVF20140606_1249597217506, CAD/JPY, BUYLIMIT, 1000.0 at 93.416] submitted by the strategy
2014-06-06 13:34:11 Order closed Order [IVF20140606_12495927237344, CAD/JPY, BUY, 1000.0 at 93.516] closed by take profit event, amount 1000.0 at 93.607
2014-06-06 13:34:11 Order canceled Order [IVF20140606_1249597217506, CAD/JPY, BUYLIMIT, 1000.0 at 93.416] canceled in result of strategy request
2014-06-06 13:35:00 Order submitted Order [IVF20140606_13345976125282, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-06 13:35:00 Order filled Order [IVF20140606_13345976125282, CAD/JPY, SELL, 1000.0 at 93.618] filled
2014-06-06 13:35:00 Order submitted Order [IVF20140606_1334599850715, CAD/JPY, SELLLIMIT, 1000.0 at 93.718] submitted by the strategy
2014-06-06 13:52:09 Order filled Order [IVF20140606_1334599850715, CAD/JPY, SELL, 1000.0 at 93.719] filled
2014-06-06 13:52:09 Order submitted Order [IVF20140606_13520977011771, CAD/JPY, SELLLIMIT, 2000.0 at 93.818] submitted by the strategy
2014-06-06 15:13:54 Order filled Order [IVF20140606_13520977011771, CAD/JPY, SELL, 2000.0 at 93.818] filled
2014-06-06 15:13:54 Order submitted Order [IVF20140606_1513548832641, CAD/JPY, SELLLIMIT, 4000.0 at 94.018] submitted by the strategy
2014-06-06 21:00:00 Commissions Commissions [0.26]
2014-06-06 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140606_13345976125282, CAD/JPY, SELL, 1000.0]
2014-06-06 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140606_1334599850715, CAD/JPY, SELL, 1000.0]
2014-06-06 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140606_13520977011771, CAD/JPY, SELL, 2000.0]
2014-06-09 07:01:49 Order closed Order [IVF20140606_13345976125282, CAD/JPY, SELL, 1000.0 at 93.6168] closed by take profit event, amount 1000.0 at 93.718
2014-06-09 07:01:49 Order closed Order [IVF20140606_1334599850715, CAD/JPY, SELL, 1000.0 at 93.7178] closed by take profit event, amount 1000.0 at 93.718
2014-06-09 07:01:49 Order closed Order [IVF20140606_13520977011771, CAD/JPY, SELL, 2000.0 at 93.8168] closed by take profit event, amount 2000.0 at 93.718
2014-06-09 07:01:49 Order canceled Order [IVF20140606_1513548832641, CAD/JPY, SELLLIMIT, 4000.0 at 94.018] canceled in result of strategy request
2014-06-09 07:02:00 Order submitted Order [IVF20140609_0701598635827, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-09 07:02:00 Order filled Order [IVF20140609_0701598635827, CAD/JPY, BUY, 1000.0 at 93.72] filled
2014-06-09 07:02:00 Order submitted Order [IVF20140609_07015988133413, CAD/JPY, BUYLIMIT, 1000.0 at 93.62] submitted by the strategy
2014-06-09 10:50:38 Order closed Order [IVF20140609_0701598635827, CAD/JPY, BUY, 1000.0 at 93.72] closed by take profit event, amount 1000.0 at 93.812
2014-06-09 10:50:39 Order canceled Order [IVF20140609_07015988133413, CAD/JPY, BUYLIMIT, 1000.0 at 93.62] canceled in result of strategy request
2014-06-09 10:51:00 Order submitted Order [IVF20140609_10505859108910, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-09 10:51:00 Order filled Order [IVF20140609_10505859108910, CAD/JPY, SELL, 1000.0 at 93.814] filled
2014-06-09 10:51:02 Order submitted Order [IVF20140609_10505877057837, CAD/JPY, SELLLIMIT, 1000.0 at 93.914] submitted by the strategy
2014-06-09 13:22:24 Order filled Order [IVF20140609_10505877057837, CAD/JPY, SELL, 1000.0 at 93.914] filled
2014-06-09 13:22:24 Order submitted Order [IVF20140609_1322245408567, CAD/JPY, SELLLIMIT, 2000.0 at 94.014] submitted by the strategy
2014-06-09 14:45:08 Order filled Order [IVF20140609_1322245408567, CAD/JPY, SELL, 2000.0 at 94.017] filled
2014-06-09 14:45:09 Order submitted Order [IVF20140609_1445084975216, CAD/JPY, SELLLIMIT, 4000.0 at 94.214] submitted by the strategy
2014-06-09 21:00:00 Commissions Commissions [0.16]
2014-06-09 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140609_10505859108910, CAD/JPY, SELL, 1000.0]
2014-06-09 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140609_10505877057837, CAD/JPY, SELL, 1000.0]
2014-06-09 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140609_1322245408567, CAD/JPY, SELL, 2000.0]
2014-06-10 00:44:25 Order closed Order [IVF20140609_10505859108910, CAD/JPY, SELL, 1000.0 at 93.8128] closed by take profit event, amount 1000.0 at 93.914
2014-06-10 00:44:25 Order closed Order [IVF20140609_10505877057837, CAD/JPY, SELL, 1000.0 at 93.9128] closed by take profit event, amount 1000.0 at 93.914
2014-06-10 00:44:25 Order closed Order [IVF20140609_1322245408567, CAD/JPY, SELL, 2000.0 at 94.0158] closed by take profit event, amount 2000.0 at 93.914
2014-06-10 00:44:25 Order canceled Order [IVF20140609_1445084975216, CAD/JPY, SELLLIMIT, 4000.0 at 94.214] canceled in result of strategy request
2014-06-10 00:45:00 Order submitted Order [IVF20140610_00445990892124, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-10 00:45:00 Order filled Order [IVF20140610_00445990892124, CAD/JPY, BUY, 1000.0 at 93.921] filled
2014-06-10 00:45:00 Order submitted Order [IVF20140610_00445971635901, CAD/JPY, BUYLIMIT, 1000.0 at 93.821] submitted by the strategy
2014-06-10 07:34:44 Order filled Order [IVF20140610_00445971635901, CAD/JPY, BUY, 1000.0 at 93.821] filled
2014-06-10 07:34:44 Order submitted Order [IVF20140610_07344414369444, CAD/JPY, BUYLIMIT, 2000.0 at 93.721] submitted by the strategy
2014-06-10 12:05:31 Order filled Order [IVF20140610_07344414369444, CAD/JPY, BUY, 2000.0 at 93.72] filled
2014-06-10 12:05:32 Order submitted Order [IVF20140610_12053167585839, CAD/JPY, BUYLIMIT, 4000.0 at 93.521] submitted by the strategy
2014-06-10 14:14:03 Order closed Order [IVF20140610_00445990892124, CAD/JPY, BUY, 1000.0 at 93.921] closed by take profit event, amount 1000.0 at 93.821
2014-06-10 14:14:03 Order closed Order [IVF20140610_00445971635901, CAD/JPY, BUY, 1000.0 at 93.821] closed by take profit event, amount 1000.0 at 93.821
2014-06-10 14:14:03 Order closed Order [IVF20140610_07344414369444, CAD/JPY, BUY, 2000.0 at 93.72] closed by take profit event, amount 2000.0 at 93.821
2014-06-10 14:14:03 Order canceled Order [IVF20140610_12053167585839, CAD/JPY, BUYLIMIT, 4000.0 at 93.521] canceled in result of strategy request
2014-06-10 14:22:00 Order submitted Order [IVF20140610_14215942504732, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-10 14:22:00 Order filled Order [IVF20140610_14215942504732, CAD/JPY, SELL, 1000.0 at 93.832] filled
2014-06-10 14:22:00 Order submitted Order [IVF20140610_14215935406473, CAD/JPY, SELLLIMIT, 1000.0 at 93.932] submitted by the strategy
2014-06-10 15:43:05 Order closed Order [IVF20140610_14215942504732, CAD/JPY, SELL, 1000.0 at 93.832] closed by take profit event, amount 1000.0 at 93.742
2014-06-10 15:43:05 Order canceled Order [IVF20140610_14215935406473, CAD/JPY, SELLLIMIT, 1000.0 at 93.932] canceled in result of strategy request
2014-06-10 15:44:00 Order submitted Order [IVF20140610_15435926129057, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-10 15:44:00 Order filled Order [IVF20140610_15435926129057, CAD/JPY, BUY, 1000.0 at 93.749] filled
2014-06-10 15:44:00 Order submitted Order [IVF20140610_15435938854216, CAD/JPY, BUYLIMIT, 1000.0 at 93.649] submitted by the strategy
2014-06-10 18:59:19 Order closed Order [IVF20140610_15435926129057, CAD/JPY, BUY, 1000.0 at 93.749] closed by take profit event, amount 1000.0 at 93.839
2014-06-10 18:59:19 Order canceled Order [IVF20140610_15435938854216, CAD/JPY, BUYLIMIT, 1000.0 at 93.649] canceled in result of strategy request
2014-06-10 19:00:00 Order submitted Order [IVF20140610_1859595681832, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-10 19:00:00 Order filled Order [IVF20140610_1859595681832, CAD/JPY, SELL, 1000.0 at 93.842] filled
2014-06-10 19:00:00 Order submitted Order [IVF20140610_18595924878444, CAD/JPY, SELLLIMIT, 1000.0 at 93.942] submitted by the strategy
2014-06-10 21:00:00 Commissions Commissions [0.28]
2014-06-10 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140610_1859595681832, CAD/JPY, SELL, 1000.0]
2014-06-11 09:06:44 Order closed Order [IVF20140610_1859595681832, CAD/JPY, SELL, 1000.0 at 93.8408] closed by take profit event, amount 1000.0 at 93.75
2014-06-11 09:06:44 Order canceled Order [IVF20140610_18595924878444, CAD/JPY, SELLLIMIT, 1000.0 at 93.942] canceled in result of strategy request
2014-06-11 09:07:00 Order submitted Order [IVF20140611_0906591045828, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-11 09:07:00 Order filled Order [IVF20140611_0906591045828, CAD/JPY, BUY, 1000.0 at 93.741] filled
2014-06-11 09:07:00 Order submitted Order [IVF20140611_09065934759422, CAD/JPY, BUYLIMIT, 1000.0 at 93.641] submitted by the strategy
2014-06-11 11:11:45 Order filled Order [IVF20140611_09065934759422, CAD/JPY, BUY, 1000.0 at 93.638] filled
2014-06-11 11:11:45 Order submitted Order [IVF20140611_11114530686467, CAD/JPY, BUYLIMIT, 2000.0 at 93.541] submitted by the strategy
2014-06-11 13:06:16 Order closed Order [IVF20140611_0906591045828, CAD/JPY, BUY, 1000.0 at 93.741] closed by take profit event, amount 1000.0 at 93.746
2014-06-11 13:06:16 Order closed Order [IVF20140611_09065934759422, CAD/JPY, BUY, 1000.0 at 93.638] closed by take profit event, amount 1000.0 at 93.746
2014-06-11 13:06:16 Order canceled Order [IVF20140611_11114530686467, CAD/JPY, BUYLIMIT, 2000.0 at 93.541] canceled in result of strategy request
2014-06-11 13:07:00 Order submitted Order [IVF20140611_13065945007945, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-11 13:07:00 Order filled Order [IVF20140611_13065945007945, CAD/JPY, SELL, 1000.0 at 93.753] filled
2014-06-11 13:07:00 Order submitted Order [IVF20140611_13065981537127, CAD/JPY, SELLLIMIT, 1000.0 at 93.853] submitted by the strategy
2014-06-11 13:43:55 Order filled Order [IVF20140611_13065981537127, CAD/JPY, SELL, 1000.0 at 93.853] filled
2014-06-11 13:43:55 Order submitted Order [IVF20140611_13435596026584, CAD/JPY, SELLLIMIT, 2000.0 at 93.953] submitted by the strategy
2014-06-11 14:56:48 Order closed Order [IVF20140611_13065945007945, CAD/JPY, SELL, 1000.0 at 93.753] closed by take profit event, amount 1000.0 at 93.753
2014-06-11 14:56:48 Order closed Order [IVF20140611_13065981537127, CAD/JPY, SELL, 1000.0 at 93.853] closed by take profit event, amount 1000.0 at 93.753
2014-06-11 14:56:48 Order canceled Order [IVF20140611_13435596026584, CAD/JPY, SELLLIMIT, 2000.0 at 93.953] canceled in result of strategy request
2014-06-11 14:57:00 Order submitted Order [IVF20140611_14565969267973, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-11 14:57:00 Order filled Order [IVF20140611_14565969267973, CAD/JPY, BUY, 1000.0 at 93.752] filled
2014-06-11 14:57:00 Order submitted Order [IVF20140611_14565997018369, CAD/JPY, BUYLIMIT, 1000.0 at 93.652] submitted by the strategy
2014-06-11 17:25:34 Order closed Order [IVF20140611_14565969267973, CAD/JPY, BUY, 1000.0 at 93.752] closed by take profit event, amount 1000.0 at 93.847
2014-06-11 17:25:35 Order canceled Order [IVF20140611_14565997018369, CAD/JPY, BUYLIMIT, 1000.0 at 93.652] canceled in result of strategy request
2014-06-11 17:26:00 Order submitted Order [IVF20140611_17255564664435, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-11 17:26:00 Order filled Order [IVF20140611_17255564664435, CAD/JPY, SELL, 1000.0 at 93.847] filled
2014-06-11 17:26:03 Order submitted Order [IVF20140611_17255579482523, CAD/JPY, SELLLIMIT, 1000.0 at 93.947] submitted by the strategy
2014-06-11 21:00:00 Commissions Commissions [0.2]
2014-06-11 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140611_17255564664435, CAD/JPY, SELL, 1000.0]
2014-06-12 01:52:55 Order filled Order [IVF20140611_17255579482523, CAD/JPY, SELL, 1000.0 at 93.947] filled
2014-06-12 13:40:23 Order closed Order [IVF20140611_17255579482523, CAD/JPY, SELL, 1000.0 at 93.947] closed by take profit event, amount 1000.0 at 93.846
2014-06-12 13:49:31 Order closed Order [IVF20140611_17255564664435, CAD/JPY, SELL, 1000.0 at 93.8434] closed by take profit event, amount 1000.0 at 93.843
2014-06-12 13:50:00 Order submitted Order [IVF20140612_1349588488420, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-12 13:50:00 Order filled Order [IVF20140612_1349588488420, CAD/JPY, BUY, 1000.0 at 93.846] filled
2014-06-12 13:50:00 Order submitted Order [IVF20140612_13495898925174, CAD/JPY, BUYLIMIT, 1000.0 at 93.746] submitted by the strategy
2014-06-12 14:03:23 Order closed Order [IVF20140612_1349588488420, CAD/JPY, BUY, 1000.0 at 93.846] closed by take profit event, amount 1000.0 at 93.937
2014-06-12 14:03:23 Order canceled Order [IVF20140612_13495898925174, CAD/JPY, BUYLIMIT, 1000.0 at 93.746] canceled in result of strategy request
2014-06-12 14:04:00 Order submitted Order [IVF20140612_14035950478322, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-12 14:04:00 Order filled Order [IVF20140612_14035950478322, CAD/JPY, SELL, 1000.0 at 93.933] filled
2014-06-12 14:04:00 Order submitted Order [IVF20140612_14035929631147, CAD/JPY, SELLLIMIT, 1000.0 at 94.033] submitted by the strategy
2014-06-12 14:58:44 Order closed Order [IVF20140612_14035950478322, CAD/JPY, SELL, 1000.0 at 93.933] closed by take profit event, amount 1000.0 at 93.837
2014-06-12 14:58:44 Order canceled Order [IVF20140612_14035929631147, CAD/JPY, SELLLIMIT, 1000.0 at 94.033] canceled in result of strategy request
2014-06-12 14:59:00 Order submitted Order [IVF20140612_14585939966652, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-12 14:59:00 Order filled Order [IVF20140612_14585939966652, CAD/JPY, BUY, 1000.0 at 93.839] filled
2014-06-12 14:59:00 Order submitted Order [IVF20140612_14585925022280, CAD/JPY, BUYLIMIT, 1000.0 at 93.739] submitted by the strategy
2014-06-12 17:15:01 Order filled Order [IVF20140612_14585925022280, CAD/JPY, BUY, 1000.0 at 93.739] filled
2014-06-12 17:15:02 Order submitted Order [IVF20140612_17150183298577, CAD/JPY, BUYLIMIT, 2000.0 at 93.639] submitted by the strategy
2014-06-12 17:57:43 Order filled Order [IVF20140612_17150183298577, CAD/JPY, BUY, 2000.0 at 93.639] filled
2014-06-12 17:57:43 Order submitted Order [IVF20140612_17574365993280, CAD/JPY, BUYLIMIT, 4000.0 at 93.439] submitted by the strategy
2014-06-12 21:00:00 Commissions Commissions [0.18]
2014-06-12 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140612_14585939966652, CAD/JPY, BUY, 1000.0]
2014-06-12 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140612_14585925022280, CAD/JPY, BUY, 1000.0]
2014-06-12 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140612_17150183298577, CAD/JPY, BUY, 2000.0]
2014-06-12 21:17:11 Order closed Order [IVF20140612_14585939966652, CAD/JPY, BUY, 1000.0 at 93.8397] closed by take profit event, amount 1000.0 at 93.739
2014-06-12 21:17:11 Order closed Order [IVF20140612_14585925022280, CAD/JPY, BUY, 1000.0 at 93.7397] closed by take profit event, amount 1000.0 at 93.739
2014-06-12 21:17:11 Order closed Order [IVF20140612_17150183298577, CAD/JPY, BUY, 2000.0 at 93.6397] closed by take profit event, amount 2000.0 at 93.739
2014-06-12 21:17:13 Order canceled Order [IVF20140612_17574365993280, CAD/JPY, BUYLIMIT, 4000.0 at 93.439] canceled in result of strategy request
2014-06-12 21:41:00 Order submitted Order [IVF20140612_21405687023479, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-12 21:41:00 Order filled Order [IVF20140612_21405687023479, CAD/JPY, BUY, 1000.0 at 93.718] filled
2014-06-12 21:41:04 Order submitted Order [IVF20140612_21405683613140, CAD/JPY, BUYLIMIT, 1000.0 at 93.618] submitted by the strategy
2014-06-13 03:57:33 Order closed Order [IVF20140612_21405687023479, CAD/JPY, BUY, 1000.0 at 93.718] closed by take profit event, amount 1000.0 at 93.797
2014-06-13 03:57:34 Order canceled Order [IVF20140612_21405683613140, CAD/JPY, BUYLIMIT, 1000.0 at 93.618] canceled in result of strategy request
2014-06-13 03:58:00 Order submitted Order [IVF20140613_0357581059543, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-13 03:58:00 Order filled Order [IVF20140613_0357581059543, CAD/JPY, SELL, 1000.0 at 93.792] filled
2014-06-13 03:58:00 Order submitted Order [IVF20140613_03575829355856, CAD/JPY, SELLLIMIT, 1000.0 at 93.892] submitted by the strategy
2014-06-13 05:09:05 Order filled Order [IVF20140613_03575829355856, CAD/JPY, SELL, 1000.0 at 93.892] filled
2014-06-13 05:09:05 Order submitted Order [IVF20140613_05090522084135, CAD/JPY, SELLLIMIT, 2000.0 at 93.992] submitted by the strategy
2014-06-13 06:10:29 Order filled Order [IVF20140613_05090522084135, CAD/JPY, SELL, 2000.0 at 93.992] filled
2014-06-13 06:10:29 Order submitted Order [IVF20140613_06102974511982, CAD/JPY, SELLLIMIT, 4000.0 at 94.192] submitted by the strategy
2014-06-13 06:45:55 Order closed Order [IVF20140613_0357581059543, CAD/JPY, SELL, 1000.0 at 93.792] closed by take profit event, amount 1000.0 at 93.892
2014-06-13 06:45:55 Order closed Order [IVF20140613_03575829355856, CAD/JPY, SELL, 1000.0 at 93.892] closed by take profit event, amount 1000.0 at 93.892
2014-06-13 06:45:55 Order closed Order [IVF20140613_05090522084135, CAD/JPY, SELL, 2000.0 at 93.992] closed by take profit event, amount 2000.0 at 93.892
2014-06-13 06:45:56 Order canceled Order [IVF20140613_06102974511982, CAD/JPY, SELLLIMIT, 4000.0 at 94.192] canceled in result of strategy request
2014-06-13 06:46:00 Order submitted Order [IVF20140613_0645591167896, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-13 06:46:00 Order filled Order [IVF20140613_0645591167896, CAD/JPY, BUY, 1000.0 at 93.899] filled
2014-06-13 06:46:00 Order submitted Order [IVF20140613_06455936066138, CAD/JPY, BUYLIMIT, 1000.0 at 93.799] submitted by the strategy
2014-06-13 10:48:02 Order closed Order [IVF20140613_0645591167896, CAD/JPY, BUY, 1000.0 at 93.899] closed by take profit event, amount 1000.0 at 93.989
2014-06-13 10:48:02 Order canceled Order [IVF20140613_06455936066138, CAD/JPY, BUYLIMIT, 1000.0 at 93.799] canceled in result of strategy request
2014-06-13 10:49:00 Order submitted Order [IVF20140613_10485945078557, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-13 10:49:00 Order filled Order [IVF20140613_10485945078557, CAD/JPY, SELL, 1000.0 at 93.967] filled
2014-06-13 10:49:00 Order submitted Order [IVF20140613_10485952222325, CAD/JPY, SELLLIMIT, 1000.0 at 94.067] submitted by the strategy
2014-06-13 17:14:30 Order closed Order [IVF20140613_10485945078557, CAD/JPY, SELL, 1000.0 at 93.967] closed by take profit event, amount 1000.0 at 93.877
2014-06-13 17:14:30 Order canceled Order [IVF20140613_10485952222325, CAD/JPY, SELLLIMIT, 1000.0 at 94.067] canceled in result of strategy request
2014-06-13 17:41:00 Order submitted Order [IVF20140613_17405721778359, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-13 17:41:00 Order filled Order [IVF20140613_17405721778359, CAD/JPY, SELL, 1000.0 at 93.928] filled
2014-06-13 17:41:00 Order submitted Order [IVF20140613_17405759848421, CAD/JPY, SELLLIMIT, 1000.0 at 94.028] submitted by the strategy
2014-06-13 21:00:00 Commissions Commissions [0.31]
2014-06-13 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140613_17405721778359, CAD/JPY, SELL, 1000.0]
2014-06-16 01:46:16 Order closed Order [IVF20140613_17405721778359, CAD/JPY, SELL, 1000.0 at 93.9268] closed by take profit event, amount 1000.0 at 93.837
2014-06-16 01:46:17 Order canceled Order [IVF20140613_17405759848421, CAD/JPY, SELLLIMIT, 1000.0 at 94.028] canceled in result of strategy request
2014-06-16 01:47:00 Order submitted Order [IVF20140616_01465837096671, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-16 01:47:00 Order filled Order [IVF20140616_01465837096671, CAD/JPY, BUY, 1000.0 at 93.835] filled
2014-06-16 01:47:02 Order submitted Order [IVF20140616_01465858093595, CAD/JPY, BUYLIMIT, 1000.0 at 93.735] submitted by the strategy
2014-06-16 07:41:15 Order filled Order [IVF20140616_01465858093595, CAD/JPY, BUY, 1000.0 at 93.733] filled
2014-06-16 07:41:16 Order submitted Order [IVF20140616_07411534866891, CAD/JPY, BUYLIMIT, 2000.0 at 93.635] submitted by the strategy
2014-06-16 11:03:05 Order filled Order [IVF20140616_07411534866891, CAD/JPY, BUY, 2000.0 at 93.632] filled
2014-06-16 11:03:05 Order submitted Order [IVF20140616_11030577787553, CAD/JPY, BUYLIMIT, 4000.0 at 93.435] submitted by the strategy
2014-06-16 13:02:16 Order closed Order [IVF20140616_01465837096671, CAD/JPY, BUY, 1000.0 at 93.835] closed by take profit event, amount 1000.0 at 93.733
2014-06-16 13:02:16 Order closed Order [IVF20140616_01465858093595, CAD/JPY, BUY, 1000.0 at 93.733] closed by take profit event, amount 1000.0 at 93.733
2014-06-16 13:02:16 Order closed Order [IVF20140616_07411534866891, CAD/JPY, BUY, 2000.0 at 93.632] closed by take profit event, amount 2000.0 at 93.733
2014-06-16 13:02:16 Order canceled Order [IVF20140616_11030577787553, CAD/JPY, BUYLIMIT, 4000.0 at 93.435] canceled in result of strategy request
2014-06-16 13:03:00 Order submitted Order [IVF20140616_130259361253, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-16 13:03:00 Order filled Order [IVF20140616_130259361253, CAD/JPY, SELL, 1000.0 at 93.723] filled
2014-06-16 13:03:01 Order submitted Order [IVF20140616_13025914598493, CAD/JPY, SELLLIMIT, 1000.0 at 93.823] submitted by the strategy
2014-06-16 13:47:15 Order filled Order [IVF20140616_13025914598493, CAD/JPY, SELL, 1000.0 at 93.824] filled
2014-06-16 13:47:15 Order submitted Order [IVF20140616_13471565666688, CAD/JPY, SELLLIMIT, 2000.0 at 93.923] submitted by the strategy
2014-06-16 14:08:19 Order filled Order [IVF20140616_13471565666688, CAD/JPY, SELL, 2000.0 at 93.923] filled
2014-06-16 14:08:20 Order submitted Order [IVF20140616_14081925407439, CAD/JPY, SELLLIMIT, 4000.0 at 94.123] submitted by the strategy
2014-06-16 14:45:46 Order closed Order [IVF20140616_130259361253, CAD/JPY, SELL, 1000.0 at 93.723] closed by take profit event, amount 1000.0 at 93.823
2014-06-16 14:45:46 Order closed Order [IVF20140616_13025914598493, CAD/JPY, SELL, 1000.0 at 93.824] closed by take profit event, amount 1000.0 at 93.823
2014-06-16 14:45:46 Order closed Order [IVF20140616_13471565666688, CAD/JPY, SELL, 2000.0 at 93.923] closed by take profit event, amount 2000.0 at 93.823
2014-06-16 14:45:47 Order canceled Order [IVF20140616_14081925407439, CAD/JPY, SELLLIMIT, 4000.0 at 94.123] canceled in result of strategy request
2014-06-16 15:08:00 Order submitted Order [IVF20140616_15075979133443, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-16 15:08:00 Order filled Order [IVF20140616_15075979133443, CAD/JPY, BUY, 1000.0 at 93.821] filled
2014-06-16 15:08:00 Order submitted Order [IVF20140616_1507593199237, CAD/JPY, BUYLIMIT, 1000.0 at 93.721] submitted by the strategy
2014-06-16 19:41:11 Order closed Order [IVF20140616_15075979133443, CAD/JPY, BUY, 1000.0 at 93.821] closed by take profit event, amount 1000.0 at 93.912
2014-06-16 19:41:11 Order canceled Order [IVF20140616_1507593199237, CAD/JPY, BUYLIMIT, 1000.0 at 93.721] canceled in result of strategy request
2014-06-16 19:42:00 Order submitted Order [IVF20140616_19415827176710, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-16 19:42:00 Order filled Order [IVF20140616_19415827176710, CAD/JPY, SELL, 1000.0 at 93.922] filled
2014-06-16 19:42:00 Order submitted Order [IVF20140616_19415823854906, CAD/JPY, SELLLIMIT, 1000.0 at 94.022] submitted by the strategy
2014-06-16 21:00:00 Commissions Commissions [0.33]
2014-06-16 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140616_19415827176710, CAD/JPY, SELL, 1000.0]
2014-06-17 01:59:25 Order filled Order [IVF20140616_19415823854906, CAD/JPY, SELL, 1000.0 at 94.024] filled
2014-06-17 04:21:26 Order closed Order [IVF20140616_19415827176710, CAD/JPY, SELL, 1000.0 at 93.9208] closed by take profit event, amount 1000.0 at 93.921
2014-06-17 04:21:26 Order closed Order [IVF20140616_19415823854906, CAD/JPY, SELL, 1000.0 at 94.024] closed by take profit event, amount 1000.0 at 93.921
2014-06-17 04:22:00 Order submitted Order [IVF20140617_0421592931262, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-17 04:22:00 Order filled Order [IVF20140617_0421592931262, CAD/JPY, BUY, 1000.0 at 93.924] filled
2014-06-17 04:22:00 Order submitted Order [IVF20140617_04215972022967, CAD/JPY, BUYLIMIT, 1000.0 at 93.824] submitted by the strategy
2014-06-17 07:49:32 Order closed Order [IVF20140617_0421592931262, CAD/JPY, BUY, 1000.0 at 93.924] closed by take profit event, amount 1000.0 at 94.012
2014-06-17 07:49:32 Order canceled Order [IVF20140617_04215972022967, CAD/JPY, BUYLIMIT, 1000.0 at 93.824] canceled in result of strategy request
2014-06-17 07:50:00 Order submitted Order [IVF20140617_07495866941776, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-17 07:50:00 Order filled Order [IVF20140617_07495866941776, CAD/JPY, SELL, 1000.0 at 93.994] filled
2014-06-17 07:50:00 Order submitted Order [IVF20140617_07495833793437, CAD/JPY, SELLLIMIT, 1000.0 at 94.094] submitted by the strategy
2014-06-17 10:10:24 Order closed Order [IVF20140617_07495866941776, CAD/JPY, SELL, 1000.0 at 93.994] closed by take profit event, amount 1000.0 at 93.903
2014-06-17 10:10:26 Order canceled Order [IVF20140617_07495833793437, CAD/JPY, SELLLIMIT, 1000.0 at 94.094] canceled in result of strategy request
2014-06-17 10:11:00 Order submitted Order [IVF20140617_10105985207494, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-17 10:11:00 Order filled Order [IVF20140617_10105985207494, CAD/JPY, BUY, 1000.0 at 93.91] filled
2014-06-17 10:11:00 Order submitted Order [IVF20140617_10105994841285, CAD/JPY, BUYLIMIT, 1000.0 at 93.81] submitted by the strategy
2014-06-17 12:43:11 Order closed Order [IVF20140617_10105985207494, CAD/JPY, BUY, 1000.0 at 93.91] closed by take profit event, amount 1000.0 at 94.0
2014-06-17 12:43:12 Order canceled Order [IVF20140617_10105994841285, CAD/JPY, BUYLIMIT, 1000.0 at 93.81] canceled in result of strategy request
2014-06-17 12:44:00 Order submitted Order [IVF20140617_1243588103484, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-17 12:44:00 Order filled Order [IVF20140617_1243588103484, CAD/JPY, SELL, 1000.0 at 94.008] filled
2014-06-17 12:44:00 Order submitted Order [IVF20140617_12435877903988, CAD/JPY, SELLLIMIT, 1000.0 at 94.108] submitted by the strategy
2014-06-17 15:31:26 Order filled Order [IVF20140617_12435877903988, CAD/JPY, SELL, 1000.0 at 94.109] filled
2014-06-17 15:31:26 Order submitted Order [IVF20140617_15312698204786, CAD/JPY, SELLLIMIT, 2000.0 at 94.208] submitted by the strategy
2014-06-17 18:18:18 Order closed Order [IVF20140617_1243588103484, CAD/JPY, SELL, 1000.0 at 94.008] closed by take profit event, amount 1000.0 at 94.008
2014-06-17 18:18:18 Order closed Order [IVF20140617_12435877903988, CAD/JPY, SELL, 1000.0 at 94.109] closed by take profit event, amount 1000.0 at 94.008
2014-06-17 18:18:18 Order canceled Order [IVF20140617_15312698204786, CAD/JPY, SELLLIMIT, 2000.0 at 94.208] canceled in result of strategy request
2014-06-17 18:19:00 Order submitted Order [IVF20140617_18185627316786, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-17 18:19:00 Order filled Order [IVF20140617_18185627316786, CAD/JPY, BUY, 1000.0 at 94.008] filled
2014-06-17 18:19:00 Order submitted Order [IVF20140617_18185695581109, CAD/JPY, BUYLIMIT, 1000.0 at 93.908] submitted by the strategy
2014-06-17 21:00:00 Commissions Commissions [0.23]
2014-06-17 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140617_18185627316786, CAD/JPY, BUY, 1000.0]
2014-06-18 04:56:54 Order closed Order [IVF20140617_18185627316786, CAD/JPY, BUY, 1000.0 at 94.0087] closed by take profit event, amount 1000.0 at 94.097
2014-06-18 04:56:54 Order canceled Order [IVF20140617_18185695581109, CAD/JPY, BUYLIMIT, 1000.0 at 93.908] canceled in result of strategy request
2014-06-18 04:57:00 Order submitted Order [IVF20140618_04565635095083, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-18 04:57:00 Order filled Order [IVF20140618_04565635095083, CAD/JPY, SELL, 1000.0 at 94.1] filled
2014-06-18 04:57:00 Order submitted Order [IVF20140618_04565683336629, CAD/JPY, SELLLIMIT, 1000.0 at 94.2] submitted by the strategy
2014-06-18 12:27:02 Order closed Order [IVF20140618_04565635095083, CAD/JPY, SELL, 1000.0 at 94.1] closed by take profit event, amount 1000.0 at 94.013
2014-06-18 12:27:02 Order canceled Order [IVF20140618_04565683336629, CAD/JPY, SELLLIMIT, 1000.0 at 94.2] canceled in result of strategy request
2014-06-18 12:28:00 Order submitted Order [IVF20140618_12275882394798, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-18 12:28:00 Order filled Order [IVF20140618_12275882394798, CAD/JPY, BUY, 1000.0 at 94.005] filled
2014-06-18 12:28:00 Order submitted Order [IVF20140618_1227588733164, CAD/JPY, BUYLIMIT, 1000.0 at 93.905] submitted by the strategy
2014-06-18 14:35:09 Order filled Order [IVF20140618_1227588733164, CAD/JPY, BUY, 1000.0 at 93.905] filled
2014-06-18 14:35:10 Order submitted Order [IVF20140618_14350926673290, CAD/JPY, BUYLIMIT, 2000.0 at 93.805] submitted by the strategy
2014-06-18 15:28:02 Order closed Order [IVF20140618_12275882394798, CAD/JPY, BUY, 1000.0 at 94.005] closed by take profit event, amount 1000.0 at 94.005
2014-06-18 15:28:02 Order closed Order [IVF20140618_1227588733164, CAD/JPY, BUY, 1000.0 at 93.905] closed by take profit event, amount 1000.0 at 94.005
2014-06-18 15:28:02 Order canceled Order [IVF20140618_14350926673290, CAD/JPY, BUYLIMIT, 2000.0 at 93.805] canceled in result of strategy request
2014-06-18 15:29:00 Order submitted Order [IVF20140618_1528593864728, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-18 15:29:00 Order filled Order [IVF20140618_1528593864728, CAD/JPY, SELL, 1000.0 at 94.012] filled
2014-06-18 15:29:00 Order submitted Order [IVF20140618_1528592953434, CAD/JPY, SELLLIMIT, 1000.0 at 94.112] submitted by the strategy
2014-06-18 17:54:47 Order closed Order [IVF20140618_1528593864728, CAD/JPY, SELL, 1000.0 at 94.012] closed by take profit event, amount 1000.0 at 93.926
2014-06-18 17:54:48 Order canceled Order [IVF20140618_1528592953434, CAD/JPY, SELLLIMIT, 1000.0 at 94.112] canceled in result of strategy request
2014-06-18 18:01:00 Order submitted Order [IVF20140618_18005985933993, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-18 18:01:00 Order filled Order [IVF20140618_18005985933993, CAD/JPY, BUY, 1000.0 at 93.874] filled
2014-06-18 18:01:00 Order submitted Order [IVF20140618_18005938574065, CAD/JPY, BUYLIMIT, 1000.0 at 93.774] submitted by the strategy
2014-06-18 18:03:28 Order closed Order [IVF20140618_18005985933993, CAD/JPY, BUY, 1000.0 at 93.874] closed by take profit event, amount 1000.0 at 93.952
2014-06-18 18:03:29 Order canceled Order [IVF20140618_18005938574065, CAD/JPY, BUYLIMIT, 1000.0 at 93.774] canceled in result of strategy request
2014-06-18 20:15:00 Order submitted Order [IVF20140618_20145684606565, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-18 20:15:00 Order filled Order [IVF20140618_20145684606565, CAD/JPY, SELL, 1000.0 at 94.006] filled
2014-06-18 20:15:07 Order submitted Order [IVF20140618_2014567456556, CAD/JPY, SELLLIMIT, 1000.0 at 94.106] submitted by the strategy
2014-06-18 21:00:00 Commissions Commissions [0.2]
2014-06-18 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140618_20145684606565, CAD/JPY, SELL, 1000.0]
2014-06-19 00:33:39 Order filled Order [IVF20140618_2014567456556, CAD/JPY, SELL, 1000.0 at 94.108] filled
2014-06-19 12:56:56 Order closed Order [IVF20140618_2014567456556, CAD/JPY, SELL, 1000.0 at 94.108] closed by take profit event, amount 1000.0 at 94.003
2014-06-19 12:56:57 Order closed Order [IVF20140618_20145684606565, CAD/JPY, SELL, 1000.0 at 94.0024] closed by take profit event, amount 1000.0 at 94.001
2014-06-19 12:57:00 Order submitted Order [IVF20140619_12565863129592, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-19 12:57:00 Order filled Order [IVF20140619_12565863129592, CAD/JPY, BUY, 1000.0 at 93.996] filled
2014-06-19 12:57:00 Order submitted Order [IVF20140619_12565816756516, CAD/JPY, BUYLIMIT, 1000.0 at 93.896] submitted by the strategy
2014-06-19 14:00:02 Order closed Order [IVF20140619_12565863129592, CAD/JPY, BUY, 1000.0 at 93.996] closed by take profit event, amount 1000.0 at 94.084
2014-06-19 14:00:02 Order canceled Order [IVF20140619_12565816756516, CAD/JPY, BUYLIMIT, 1000.0 at 93.896] canceled in result of strategy request
2014-06-19 14:35:00 Order submitted Order [IVF20140619_1434596042358, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-19 14:35:00 Order filled Order [IVF20140619_1434596042358, CAD/JPY, BUY, 1000.0 at 94.056] filled
2014-06-19 14:35:00 Order submitted Order [IVF20140619_14345979208477, CAD/JPY, BUYLIMIT, 1000.0 at 93.956] submitted by the strategy
2014-06-19 16:52:42 Order closed Order [IVF20140619_1434596042358, CAD/JPY, BUY, 1000.0 at 94.056] closed by take profit event, amount 1000.0 at 94.145
2014-06-19 16:52:43 Order canceled Order [IVF20140619_14345979208477, CAD/JPY, BUYLIMIT, 1000.0 at 93.956] canceled in result of strategy request
2014-06-19 16:53:00 Order submitted Order [IVF20140619_16525760334286, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-19 16:53:00 Order filled Order [IVF20140619_16525760334286, CAD/JPY, SELL, 1000.0 at 94.154] filled
2014-06-19 16:53:00 Order submitted Order [IVF20140619_16525778279668, CAD/JPY, SELLLIMIT, 1000.0 at 94.254] submitted by the strategy
2014-06-19 17:31:40 Order filled Order [IVF20140619_16525778279668, CAD/JPY, SELL, 1000.0 at 94.257] filled
2014-06-19 17:31:41 Order submitted Order [IVF20140619_17314074187286, CAD/JPY, SELLLIMIT, 2000.0 at 94.354] submitted by the strategy
2014-06-19 21:00:00 Commissions Commissions [0.15]
2014-06-19 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140619_16525760334286, CAD/JPY, SELL, 1000.0]
2014-06-19 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140619_16525778279668, CAD/JPY, SELL, 1000.0]
2014-06-20 01:36:26 Order closed Order [IVF20140619_16525760334286, CAD/JPY, SELL, 1000.0 at 94.1528] closed by take profit event, amount 1000.0 at 94.153
2014-06-20 01:36:26 Order closed Order [IVF20140619_16525778279668, CAD/JPY, SELL, 1000.0 at 94.2558] closed by take profit event, amount 1000.0 at 94.153
2014-06-20 01:36:31 Order canceled Order [IVF20140619_17314074187286, CAD/JPY, SELLLIMIT, 2000.0 at 94.354] canceled in result of strategy request
2014-06-20 01:37:00 Order submitted Order [IVF20140620_0136574205634, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-20 01:37:00 Order filled Order [IVF20140620_0136574205634, CAD/JPY, BUY, 1000.0 at 94.152] filled
2014-06-20 01:37:00 Order submitted Order [IVF20140620_0136577613941, CAD/JPY, BUYLIMIT, 1000.0 at 94.052] submitted by the strategy
2014-06-20 08:30:18 Order closed Order [IVF20140620_0136574205634, CAD/JPY, BUY, 1000.0 at 94.152] closed by take profit event, amount 1000.0 at 94.239
2014-06-20 08:30:19 Order canceled Order [IVF20140620_0136577613941, CAD/JPY, BUYLIMIT, 1000.0 at 94.052] canceled in result of strategy request
2014-06-20 08:31:00 Order submitted Order [IVF20140620_08305945359894, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-20 08:31:00 Order filled Order [IVF20140620_08305945359894, CAD/JPY, SELL, 1000.0 at 94.235] filled
2014-06-20 08:31:00 Order submitted Order [IVF20140620_08305934977537, CAD/JPY, SELLLIMIT, 1000.0 at 94.335] submitted by the strategy
2014-06-20 10:31:26 Order filled Order [IVF20140620_08305934977537, CAD/JPY, SELL, 1000.0 at 94.337] filled
2014-06-20 10:31:28 Order submitted Order [IVF20140620_1031264602257, CAD/JPY, SELLLIMIT, 2000.0 at 94.435] submitted by the strategy
2014-06-20 12:30:01 Order filled Order [IVF20140620_1031264602257, CAD/JPY, SELL, 2000.0 at 94.441] filled
2014-06-20 12:30:01 Order submitted Order [IVF20140620_12300132177003, CAD/JPY, SELLLIMIT, 4000.0 at 94.635] submitted by the strategy
2014-06-20 12:32:12 Order filled Order [IVF20140620_12300132177003, CAD/JPY, SELL, 4000.0 at 94.636] filled
2014-06-20 12:32:12 Order submitted Order [IVF20140620_12321295146317, CAD/JPY, SELLLIMIT, 8000.0 at 94.835] submitted by the strategy
2014-06-20 12:42:28 Order filled Order [IVF20140620_12321295146317, CAD/JPY, SELL, 8000.0 at 94.835] filled
2014-06-20 12:42:28 Order submitted Order [IVF20140620_12422815144839, CAD/JPY, SELLLIMIT, 16000.0 at 95.035] submitted by the strategy
2014-06-20 21:00:00 Commissions Commissions [0.33]
2014-06-20 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140620_08305945359894, CAD/JPY, SELL, 1000.0]
2014-06-20 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140620_08305934977537, CAD/JPY, SELL, 1000.0]
2014-06-20 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140620_1031264602257, CAD/JPY, SELL, 2000.0]
2014-06-20 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140620_12300132177003, CAD/JPY, SELL, 4000.0]
2014-06-20 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140620_12321295146317, CAD/JPY, SELL, 8000.0]
2014-06-23 02:26:28 Order filled Order [IVF20140620_12422815144839, CAD/JPY, SELL, 16000.0 at 95.038] filled
2014-06-23 11:58:10 Order closed Order [IVF20140620_08305945359894, CAD/JPY, SELL, 1000.0 at 94.2338] closed by take profit event, amount 1000.0 at 94.832
2014-06-23 11:58:10 Order closed Order [IVF20140620_08305934977537, CAD/JPY, SELL, 1000.0 at 94.3358] closed by take profit event, amount 1000.0 at 94.832
2014-06-23 11:58:10 Order closed Order [IVF20140620_1031264602257, CAD/JPY, SELL, 2000.0 at 94.4398] closed by take profit event, amount 2000.0 at 94.832
2014-06-23 11:58:10 Order closed Order [IVF20140620_12300132177003, CAD/JPY, SELL, 4000.0 at 94.6348] closed by take profit event, amount 4000.0 at 94.832
2014-06-23 11:58:10 Order closed Order [IVF20140620_12321295146317, CAD/JPY, SELL, 8000.0 at 94.8338] closed by take profit event, amount 8000.0 at 94.832
2014-06-23 11:58:10 Order closed Order [IVF20140620_12422815144839, CAD/JPY, SELL, 16000.0 at 95.038] closed by take profit event, amount 16000.0 at 94.832
2014-06-23 11:59:00 Order submitted Order [IVF20140623_11585945318928, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-23 11:59:00 Order filled Order [IVF20140623_11585945318928, CAD/JPY, BUY, 1000.0 at 94.827] filled
2014-06-23 11:59:03 Order submitted Order [IVF20140623_11585925274758, CAD/JPY, BUYLIMIT, 1000.0 at 94.727] submitted by the strategy
2014-06-23 14:00:40 Order closed Order [IVF20140623_11585945318928, CAD/JPY, BUY, 1000.0 at 94.827] closed by take profit event, amount 1000.0 at 94.918
2014-06-23 14:00:40 Order canceled Order [IVF20140623_11585925274758, CAD/JPY, BUYLIMIT, 1000.0 at 94.727] canceled in result of strategy request
2014-06-23 14:02:00 Order submitted Order [IVF20140623_14015920159770, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-23 14:02:00 Order filled Order [IVF20140623_14015920159770, CAD/JPY, SELL, 1000.0 at 94.924] filled
2014-06-23 14:02:00 Order submitted Order [IVF20140623_14015959063366, CAD/JPY, SELLLIMIT, 1000.0 at 95.024] submitted by the strategy
2014-06-23 18:48:34 Order filled Order [IVF20140623_14015959063366, CAD/JPY, SELL, 1000.0 at 95.026] filled
2014-06-23 18:48:34 Order submitted Order [IVF20140623_18483422593126, CAD/JPY, SELLLIMIT, 2000.0 at 95.124] submitted by the strategy
2014-06-23 21:00:00 Commissions Commissions [0.87]
2014-06-23 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140623_14015920159770, CAD/JPY, SELL, 1000.0]
2014-06-23 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140623_14015959063366, CAD/JPY, SELL, 1000.0]
2014-06-24 00:10:55 Order closed Order [IVF20140623_14015920159770, CAD/JPY, SELL, 1000.0 at 94.9228] closed by take profit event, amount 1000.0 at 94.924
2014-06-24 00:10:55 Order closed Order [IVF20140623_14015959063366, CAD/JPY, SELL, 1000.0 at 95.0248] closed by take profit event, amount 1000.0 at 94.924
2014-06-24 00:10:55 Order canceled Order [IVF20140623_18483422593126, CAD/JPY, SELLLIMIT, 2000.0 at 95.124] canceled in result of strategy request
2014-06-24 00:16:00 Order submitted Order [IVF20140624_00155840503256, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-24 00:16:00 Order filled Order [IVF20140624_00155840503256, CAD/JPY, BUY, 1000.0 at 94.918] filled
2014-06-24 00:16:08 Order submitted Order [IVF20140624_00155811744310, CAD/JPY, BUYLIMIT, 1000.0 at 94.818] submitted by the strategy
2014-06-24 02:50:55 Order closed Order [IVF20140624_00155840503256, CAD/JPY, BUY, 1000.0 at 94.918] closed by take profit event, amount 1000.0 at 95.002
2014-06-24 02:51:00 Order submitted Order [IVF20140624_02505580282389, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-24 02:51:00 Order filled Order [IVF20140624_02505580282389, CAD/JPY, SELL, 1000.0 at 95.002] filled
2014-06-24 02:51:02 Order submitted Order [IVF20140624_02505599094443, CAD/JPY, SELLLIMIT, 1000.0 at 95.102] submitted by the strategy
2014-06-24 04:47:48 Order filled Order [IVF20140624_02505599094443, CAD/JPY, SELL, 1000.0 at 95.102] filled
2014-06-24 04:47:49 Order submitted Order [IVF20140624_04474881953284, CAD/JPY, SELLLIMIT, 2000.0 at 95.202] submitted by the strategy
2014-06-24 09:28:46 Order closed Order [IVF20140624_02505580282389, CAD/JPY, SELL, 1000.0 at 95.002] closed by take profit event, amount 1000.0 at 95.001
2014-06-24 09:28:46 Order closed Order [IVF20140624_02505599094443, CAD/JPY, SELL, 1000.0 at 95.102] closed by take profit event, amount 1000.0 at 95.001
2014-06-24 09:28:46 Order canceled Order [IVF20140624_00155811744310, CAD/JPY, BUYLIMIT, 1000.0 at 94.818] canceled in result of strategy request
2014-06-24 09:28:46 Order canceled Order [IVF20140624_04474881953284, CAD/JPY, SELLLIMIT, 2000.0 at 95.202] canceled in result of strategy request
2014-06-24 09:29:00 Order submitted Order [IVF20140624_0928596949878, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-24 09:29:00 Order filled Order [IVF20140624_0928596949878, CAD/JPY, BUY, 1000.0 at 95.009] filled
2014-06-24 09:29:00 Order submitted Order [IVF20140624_09285925408403, CAD/JPY, BUYLIMIT, 1000.0 at 94.909] submitted by the strategy
2014-06-24 14:56:47 Order closed Order [IVF20140624_0928596949878, CAD/JPY, BUY, 1000.0 at 95.009] closed by take profit event, amount 1000.0 at 95.098
2014-06-24 14:56:47 Order canceled Order [IVF20140624_09285925408403, CAD/JPY, BUYLIMIT, 1000.0 at 94.909] canceled in result of strategy request
2014-06-24 14:58:00 Order submitted Order [IVF20140624_14575873983678, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-24 14:58:00 Order filled Order [IVF20140624_14575873983678, CAD/JPY, SELL, 1000.0 at 95.106] filled
2014-06-24 14:58:02 Order submitted Order [IVF20140624_1457589919742, CAD/JPY, SELLLIMIT, 1000.0 at 95.206] submitted by the strategy
2014-06-24 17:05:58 Order closed Order [IVF20140624_14575873983678, CAD/JPY, SELL, 1000.0 at 95.106] closed by take profit event, amount 1000.0 at 95.012
2014-06-24 17:05:58 Order canceled Order [IVF20140624_1457589919742, CAD/JPY, SELLLIMIT, 1000.0 at 95.206] canceled in result of strategy request
2014-06-24 17:06:00 Order submitted Order [IVF20140624_17055843117570, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-24 17:06:00 Order filled Order [IVF20140624_17055843117570, CAD/JPY, BUY, 1000.0 at 95.012] filled
2014-06-24 17:06:00 Order submitted Order [IVF20140624_17055879348831, CAD/JPY, BUYLIMIT, 1000.0 at 94.912] submitted by the strategy
2014-06-24 18:32:54 Order filled Order [IVF20140624_17055879348831, CAD/JPY, BUY, 1000.0 at 94.911] filled
2014-06-24 18:32:54 Order submitted Order [IVF20140624_18325443374095, CAD/JPY, BUYLIMIT, 2000.0 at 94.812] submitted by the strategy
2014-06-24 21:00:00 Commissions Commissions [0.23]
2014-06-24 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140624_17055843117570, CAD/JPY, BUY, 1000.0]
2014-06-24 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140624_17055879348831, CAD/JPY, BUY, 1000.0]
2014-06-25 01:13:59 Order filled Order [IVF20140624_18325443374095, CAD/JPY, BUY, 2000.0 at 94.809] filled
2014-06-25 10:33:20 Order closed Order [IVF20140624_17055843117570, CAD/JPY, BUY, 1000.0 at 95.0127] closed by take profit event, amount 1000.0 at 94.912
2014-06-25 10:33:20 Order closed Order [IVF20140624_17055879348831, CAD/JPY, BUY, 1000.0 at 94.9117] closed by take profit event, amount 1000.0 at 94.912
2014-06-25 10:33:20 Order closed Order [IVF20140624_18325443374095, CAD/JPY, BUY, 2000.0 at 94.809] closed by take profit event, amount 2000.0 at 94.912
2014-06-25 10:34:00 Order submitted Order [IVF20140625_10335726961820, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-25 10:34:00 Order filled Order [IVF20140625_10335726961820, CAD/JPY, SELL, 1000.0 at 94.912] filled
2014-06-25 10:34:04 Order submitted Order [IVF20140625_10335728693306, CAD/JPY, SELLLIMIT, 1000.0 at 95.012] submitted by the strategy
2014-06-25 12:33:41 Order closed Order [IVF20140625_10335726961820, CAD/JPY, SELL, 1000.0 at 94.912] closed by take profit event, amount 1000.0 at 94.824
2014-06-25 12:33:41 Order canceled Order [IVF20140625_10335728693306, CAD/JPY, SELLLIMIT, 1000.0 at 95.012] canceled in result of strategy request
2014-06-25 12:34:00 Order submitted Order [IVF20140625_1233595733422, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-25 12:34:00 Order filled Order [IVF20140625_1233595733422, CAD/JPY, BUY, 1000.0 at 94.851] filled
2014-06-25 12:34:00 Order submitted Order [IVF20140625_12335963063485, CAD/JPY, BUYLIMIT, 1000.0 at 94.751] submitted by the strategy
2014-06-25 17:03:22 Order closed Order [IVF20140625_1233595733422, CAD/JPY, BUY, 1000.0 at 94.851] closed by take profit event, amount 1000.0 at 94.943
2014-06-25 17:03:23 Order canceled Order [IVF20140625_12335963063485, CAD/JPY, BUYLIMIT, 1000.0 at 94.751] canceled in result of strategy request
2014-06-25 17:04:00 Order submitted Order [IVF20140625_17035813627220, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-25 17:04:00 Order filled Order [IVF20140625_17035813627220, CAD/JPY, SELL, 1000.0 at 94.956] filled
2014-06-25 17:04:00 Order submitted Order [IVF20140625_1703589448978, CAD/JPY, SELLLIMIT, 1000.0 at 95.056] submitted by the strategy
2014-06-25 21:00:00 Commissions Commissions [0.18]
2014-06-25 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140625_17035813627220, CAD/JPY, SELL, 1000.0]
2014-06-26 00:52:04 Order closed Order [IVF20140625_17035813627220, CAD/JPY, SELL, 1000.0 at 94.9524] closed by take profit event, amount 1000.0 at 94.866
2014-06-26 00:52:04 Order canceled Order [IVF20140625_1703589448978, CAD/JPY, SELLLIMIT, 1000.0 at 95.056] canceled in result of strategy request
2014-06-26 00:53:00 Order submitted Order [IVF20140626_0052588997295, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-26 00:53:00 Order filled Order [IVF20140626_0052588997295, CAD/JPY, BUY, 1000.0 at 94.855] filled
2014-06-26 00:53:01 Order submitted Order [IVF20140626_00525884058211, CAD/JPY, BUYLIMIT, 1000.0 at 94.755] submitted by the strategy
2014-06-26 04:59:28 Order closed Order [IVF20140626_0052588997295, CAD/JPY, BUY, 1000.0 at 94.855] closed by take profit event, amount 1000.0 at 94.947
2014-06-26 04:59:29 Order canceled Order [IVF20140626_00525884058211, CAD/JPY, BUYLIMIT, 1000.0 at 94.755] canceled in result of strategy request
2014-06-26 05:00:00 Order submitted Order [IVF20140626_045957801723, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-26 05:00:00 Order filled Order [IVF20140626_045957801723, CAD/JPY, SELL, 1000.0 at 94.952] filled
2014-06-26 05:00:01 Order submitted Order [IVF20140626_04595731031657, CAD/JPY, SELLLIMIT, 1000.0 at 95.052] submitted by the strategy
2014-06-26 13:49:32 Order closed Order [IVF20140626_045957801723, CAD/JPY, SELL, 1000.0 at 94.952] closed by take profit event, amount 1000.0 at 94.863
2014-06-26 13:49:33 Order canceled Order [IVF20140626_04595731031657, CAD/JPY, SELLLIMIT, 1000.0 at 95.052] canceled in result of strategy request
2014-06-26 13:50:00 Order submitted Order [IVF20140626_13495933362649, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-26 13:50:00 Order filled Order [IVF20140626_13495933362649, CAD/JPY, BUY, 1000.0 at 94.797] filled
2014-06-26 13:50:00 Order submitted Order [IVF20140626_1349593057367, CAD/JPY, BUYLIMIT, 1000.0 at 94.697] submitted by the strategy
2014-06-26 15:59:42 Order closed Order [IVF20140626_13495933362649, CAD/JPY, BUY, 1000.0 at 94.797] closed by take profit event, amount 1000.0 at 94.893
2014-06-26 15:59:43 Order canceled Order [IVF20140626_1349593057367, CAD/JPY, BUYLIMIT, 1000.0 at 94.697] canceled in result of strategy request
2014-06-26 16:00:00 Order submitted Order [IVF20140626_1559598789947, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-26 16:00:00 Order filled Order [IVF20140626_1559598789947, CAD/JPY, SELL, 1000.0 at 94.937] filled
2014-06-26 16:00:00 Order submitted Order [IVF20140626_1559593866134, CAD/JPY, SELLLIMIT, 1000.0 at 95.037] submitted by the strategy
2014-06-26 16:42:20 Order filled Order [IVF20140626_1559593866134, CAD/JPY, SELL, 1000.0 at 95.042] filled
2014-06-26 16:42:20 Order submitted Order [IVF20140626_16422029162002, CAD/JPY, SELLLIMIT, 2000.0 at 95.137] submitted by the strategy
2014-06-26 17:25:55 Order filled Order [IVF20140626_16422029162002, CAD/JPY, SELL, 2000.0 at 95.139] filled
2014-06-26 17:25:55 Order submitted Order [IVF20140626_17255556127551, CAD/JPY, SELLLIMIT, 4000.0 at 95.337] submitted by the strategy
2014-06-26 21:00:00 Commissions Commissions [0.18]
2014-06-26 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140626_1559598789947, CAD/JPY, SELL, 1000.0]
2014-06-26 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140626_1559593866134, CAD/JPY, SELL, 1000.0]
2014-06-26 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140626_16422029162002, CAD/JPY, SELL, 2000.0]
2014-06-27 00:10:38 Order closed Order [IVF20140626_1559598789947, CAD/JPY, SELL, 1000.0 at 94.9358] closed by take profit event, amount 1000.0 at 95.042
2014-06-27 00:10:38 Order closed Order [IVF20140626_1559593866134, CAD/JPY, SELL, 1000.0 at 95.0408] closed by take profit event, amount 1000.0 at 95.042
2014-06-27 00:10:38 Order closed Order [IVF20140626_16422029162002, CAD/JPY, SELL, 2000.0 at 95.1378] closed by take profit event, amount 2000.0 at 95.042
2014-06-27 00:10:39 Order canceled Order [IVF20140626_17255556127551, CAD/JPY, SELLLIMIT, 4000.0 at 95.337] canceled in result of strategy request
2014-06-27 00:11:00 Order submitted Order [IVF20140627_00105788542825, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-27 00:11:00 Order filled Order [IVF20140627_00105788542825, CAD/JPY, BUY, 1000.0 at 95.025] filled
2014-06-27 00:11:00 Order submitted Order [IVF20140627_00105784653531, CAD/JPY, BUYLIMIT, 1000.0 at 94.925] submitted by the strategy
2014-06-27 03:07:15 Order filled Order [IVF20140627_00105784653531, CAD/JPY, BUY, 1000.0 at 94.925] filled
2014-06-27 03:07:15 Order submitted Order [IVF20140627_03071553682136, CAD/JPY, BUYLIMIT, 2000.0 at 94.825] submitted by the strategy
2014-06-27 08:17:06 Order filled Order [IVF20140627_03071553682136, CAD/JPY, BUY, 2000.0 at 94.825] filled
2014-06-27 08:17:07 Order submitted Order [IVF20140627_08170628757955, CAD/JPY, BUYLIMIT, 4000.0 at 94.625] submitted by the strategy
2014-06-27 13:58:00 Order closed Order [IVF20140627_00105788542825, CAD/JPY, BUY, 1000.0 at 95.025] closed by take profit event, amount 1000.0 at 94.926
2014-06-27 13:58:00 Order closed Order [IVF20140627_00105784653531, CAD/JPY, BUY, 1000.0 at 94.925] closed by take profit event, amount 1000.0 at 94.926
2014-06-27 13:58:00 Order closed Order [IVF20140627_03071553682136, CAD/JPY, BUY, 2000.0 at 94.825] closed by take profit event, amount 2000.0 at 94.926
2014-06-27 13:58:00 Order canceled Order [IVF20140627_08170628757955, CAD/JPY, BUYLIMIT, 4000.0 at 94.625] canceled in result of strategy request
2014-06-27 14:22:00 Order submitted Order [IVF20140627_14215829724304, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-27 14:22:00 Order filled Order [IVF20140627_14215829724304, CAD/JPY, SELL, 1000.0 at 94.931] filled
2014-06-27 14:22:00 Order submitted Order [IVF20140627_14215825896037, CAD/JPY, SELLLIMIT, 1000.0 at 95.031] submitted by the strategy
2014-06-27 16:56:44 Order filled Order [IVF20140627_14215825896037, CAD/JPY, SELL, 1000.0 at 95.031] filled
2014-06-27 16:56:45 Order submitted Order [IVF20140627_16564476313133, CAD/JPY, SELLLIMIT, 2000.0 at 95.131] submitted by the strategy
2014-06-27 20:07:24 Order filled Order [IVF20140627_16564476313133, CAD/JPY, SELL, 2000.0 at 95.132] filled
2014-06-27 20:07:25 Order submitted Order [IVF20140627_20072414594708, CAD/JPY, SELLLIMIT, 4000.0 at 95.331] submitted by the strategy
2014-06-27 21:00:00 Commissions Commissions [0.27]
2014-06-27 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140627_14215829724304, CAD/JPY, SELL, 1000.0]
2014-06-27 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140627_14215825896037, CAD/JPY, SELL, 1000.0]
2014-06-27 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140627_16564476313133, CAD/JPY, SELL, 2000.0]
2014-06-30 00:51:53 Order closed Order [IVF20140627_14215829724304, CAD/JPY, SELL, 1000.0 at 94.9298] closed by take profit event, amount 1000.0 at 95.03
2014-06-30 00:51:53 Order closed Order [IVF20140627_14215825896037, CAD/JPY, SELL, 1000.0 at 95.0298] closed by take profit event, amount 1000.0 at 95.03
2014-06-30 00:51:53 Order closed Order [IVF20140627_16564476313133, CAD/JPY, SELL, 2000.0 at 95.1308] closed by take profit event, amount 2000.0 at 95.03
2014-06-30 00:51:53 Order canceled Order [IVF20140627_20072414594708, CAD/JPY, SELLLIMIT, 4000.0 at 95.331] canceled in result of strategy request
2014-06-30 00:52:00 Order submitted Order [IVF20140630_00515997417337, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-30 00:52:00 Order filled Order [IVF20140630_00515997417337, CAD/JPY, BUY, 1000.0 at 95.024] filled
2014-06-30 00:52:00 Order submitted Order [IVF20140630_0051593393881, CAD/JPY, BUYLIMIT, 1000.0 at 94.924] submitted by the strategy
2014-06-30 01:59:35 Order filled Order [IVF20140630_0051593393881, CAD/JPY, BUY, 1000.0 at 94.923] filled
2014-06-30 01:59:35 Order submitted Order [IVF20140630_01593545986258, CAD/JPY, BUYLIMIT, 2000.0 at 94.824] submitted by the strategy
2014-06-30 12:30:18 Order filled Order [IVF20140630_01593545986258, CAD/JPY, BUY, 2000.0 at 94.823] filled
2014-06-30 12:30:18 Order submitted Order [IVF20140630_1230187412810, CAD/JPY, BUYLIMIT, 4000.0 at 94.624] submitted by the strategy
2014-06-30 13:38:57 Order closed Order [IVF20140630_00515997417337, CAD/JPY, BUY, 1000.0 at 95.024] closed by take profit event, amount 1000.0 at 94.923
2014-06-30 13:38:57 Order closed Order [IVF20140630_0051593393881, CAD/JPY, BUY, 1000.0 at 94.923] closed by take profit event, amount 1000.0 at 94.923
2014-06-30 13:38:57 Order closed Order [IVF20140630_01593545986258, CAD/JPY, BUY, 2000.0 at 94.823] closed by take profit event, amount 2000.0 at 94.923
2014-06-30 13:38:59 Order canceled Order [IVF20140630_1230187412810, CAD/JPY, BUYLIMIT, 4000.0 at 94.624] canceled in result of strategy request
2014-06-30 13:39:00 Order submitted Order [IVF20140630_13385956227896, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-30 13:39:00 Order filled Order [IVF20140630_13385956227896, CAD/JPY, SELL, 1000.0 at 94.918] filled
2014-06-30 13:39:00 Order submitted Order [IVF20140630_13385939315887, CAD/JPY, SELLLIMIT, 1000.0 at 95.018] submitted by the strategy
2014-06-30 14:13:46 Order filled Order [IVF20140630_13385939315887, CAD/JPY, SELL, 1000.0 at 95.018] filled
2014-06-30 14:13:46 Order submitted Order [IVF20140630_14134640101642, CAD/JPY, SELLLIMIT, 2000.0 at 95.118] submitted by the strategy
2014-06-30 15:00:04 Order filled Order [IVF20140630_14134640101642, CAD/JPY, SELL, 2000.0 at 95.119] filled
2014-06-30 15:00:04 Order submitted Order [IVF20140630_15000429715275, CAD/JPY, SELLLIMIT, 4000.0 at 95.318] submitted by the strategy
2014-06-30 15:03:31 Order closed Order [IVF20140630_13385956227896, CAD/JPY, SELL, 1000.0 at 94.918] closed by take profit event, amount 1000.0 at 95.018
2014-06-30 15:03:31 Order closed Order [IVF20140630_13385939315887, CAD/JPY, SELL, 1000.0 at 95.018] closed by take profit event, amount 1000.0 at 95.018
2014-06-30 15:03:31 Order closed Order [IVF20140630_14134640101642, CAD/JPY, SELL, 2000.0 at 95.119] closed by take profit event, amount 2000.0 at 95.018
2014-06-30 15:03:31 Order canceled Order [IVF20140630_15000429715275, CAD/JPY, SELLLIMIT, 4000.0 at 95.318] canceled in result of strategy request
2014-06-30 15:13:00 Order submitted Order [IVF20140630_15125962406211, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-06-30 15:13:00 Order filled Order [IVF20140630_15125962406211, CAD/JPY, BUY, 1000.0 at 94.968] filled
2014-06-30 15:12:59 Order submitted Order [IVF20140630_15125943833469, CAD/JPY, BUYLIMIT, 1000.0 at 94.868] submitted by the strategy
2014-06-30 15:59:53 Order filled Order [IVF20140630_15125943833469, CAD/JPY, BUY, 1000.0 at 94.868] filled
2014-06-30 15:59:53 Order submitted Order [IVF20140630_15595339209275, CAD/JPY, BUYLIMIT, 2000.0 at 94.768] submitted by the strategy
2014-06-30 16:46:11 Order closed Order [IVF20140630_15125962406211, CAD/JPY, BUY, 1000.0 at 94.968] closed by take profit event, amount 1000.0 at 94.968
2014-06-30 16:46:11 Order closed Order [IVF20140630_15125943833469, CAD/JPY, BUY, 1000.0 at 94.868] closed by take profit event, amount 1000.0 at 94.968
2014-06-30 16:46:12 Order canceled Order [IVF20140630_15595339209275, CAD/JPY, BUYLIMIT, 2000.0 at 94.768] canceled in result of strategy request
2014-06-30 16:47:00 Order submitted Order [IVF20140630_16465855557570, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-06-30 16:47:00 Order filled Order [IVF20140630_16465855557570, CAD/JPY, SELL, 1000.0 at 94.967] filled
2014-06-30 16:47:00 Order submitted Order [IVF20140630_16465888198991, CAD/JPY, SELLLIMIT, 1000.0 at 95.067] submitted by the strategy
2014-06-30 21:00:00 Commissions Commissions [0.42]
2014-06-30 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140630_16465855557570, CAD/JPY, SELL, 1000.0]
2014-07-01 01:13:16 Order filled Order [IVF20140630_16465888198991, CAD/JPY, SELL, 1000.0 at 95.067] filled
2014-07-01 21:00:00 Commissions Commissions [0.02]
2014-07-01 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140630_16465855557570, CAD/JPY, SELL, 1000.0]
2014-07-01 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140630_16465888198991, CAD/JPY, SELL, 1000.0]
2014-07-02 21:00:00 Commissions Commissions [0.0]
2014-07-02 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140630_16465855557570, CAD/JPY, SELL, 1000.0]
2014-07-02 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140630_16465888198991, CAD/JPY, SELL, 1000.0]
2014-07-03 21:00:00 Commissions Commissions [0.0]
2014-07-03 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140630_16465855557570, CAD/JPY, SELL, 1000.0]
2014-07-03 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140630_16465888198991, CAD/JPY, SELL, 1000.0]
2014-07-04 21:00:00 Commissions Commissions [0.0]
2014-07-04 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140630_16465855557570, CAD/JPY, SELL, 1000.0]
2014-07-04 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140630_16465888198991, CAD/JPY, SELL, 1000.0]
2014-07-07 21:00:00 Commissions Commissions [0.0]
2014-07-07 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140630_16465855557570, CAD/JPY, SELL, 1000.0]
2014-07-07 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140630_16465888198991, CAD/JPY, SELL, 1000.0]
2014-07-08 21:00:00 Commissions Commissions [0.0]
2014-07-08 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140630_16465855557570, CAD/JPY, SELL, 1000.0]
2014-07-08 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140630_16465888198991, CAD/JPY, SELL, 1000.0]
2014-07-09 21:00:00 Commissions Commissions [0.0]
2014-07-09 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140630_16465855557570, CAD/JPY, SELL, 1000.0]
2014-07-09 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140630_16465888198991, CAD/JPY, SELL, 1000.0]
2014-07-10 09:59:32 Order closed Order [IVF20140630_16465888198991, CAD/JPY, SELL, 1000.0 at 95.0538] closed by take profit event, amount 1000.0 at 94.967
2014-07-10 09:59:33 Order closed Order [IVF20140630_16465855557570, CAD/JPY, SELL, 1000.0 at 94.9526] closed by take profit event, amount 1000.0 at 94.963
2014-07-10 10:00:00 Order submitted Order [IVF20140710_09595996299253, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-10 10:00:00 Order filled Order [IVF20140710_09595996299253, CAD/JPY, BUY, 1000.0 at 94.986] filled
2014-07-10 10:00:00 Order submitted Order [IVF20140710_09595930661957, CAD/JPY, BUYLIMIT, 1000.0 at 94.886] submitted by the strategy
2014-07-10 12:45:09 Order filled Order [IVF20140710_09595930661957, CAD/JPY, BUY, 1000.0 at 94.886] filled
2014-07-10 12:45:09 Order submitted Order [IVF20140710_12450959779828, CAD/JPY, BUYLIMIT, 2000.0 at 94.786] submitted by the strategy
2014-07-10 12:56:34 Order filled Order [IVF20140710_12450959779828, CAD/JPY, BUY, 2000.0 at 94.785] filled
2014-07-10 12:56:34 Order submitted Order [IVF20140710_12563446327321, CAD/JPY, BUYLIMIT, 4000.0 at 94.586] submitted by the strategy
2014-07-10 13:39:59 Order closed Order [IVF20140710_09595996299253, CAD/JPY, BUY, 1000.0 at 94.986] closed by take profit event, amount 1000.0 at 94.886
2014-07-10 13:39:59 Order closed Order [IVF20140710_09595930661957, CAD/JPY, BUY, 1000.0 at 94.886] closed by take profit event, amount 1000.0 at 94.886
2014-07-10 13:39:59 Order closed Order [IVF20140710_12450959779828, CAD/JPY, BUY, 2000.0 at 94.785] closed by take profit event, amount 2000.0 at 94.886
2014-07-10 13:39:59 Order canceled Order [IVF20140710_12563446327321, CAD/JPY, BUYLIMIT, 4000.0 at 94.586] canceled in result of strategy request
2014-07-10 13:40:00 Order submitted Order [IVF20140710_13395995169776, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-07-10 13:40:00 Order filled Order [IVF20140710_13395995169776, CAD/JPY, SELL, 1000.0 at 94.885] filled
2014-07-10 13:40:00 Order submitted Order [IVF20140710_13395990135840, CAD/JPY, SELLLIMIT, 1000.0 at 94.985] submitted by the strategy
2014-07-10 14:58:28 Order filled Order [IVF20140710_13395990135840, CAD/JPY, SELL, 1000.0 at 94.985] filled
2014-07-10 14:58:28 Order submitted Order [IVF20140710_14582815697531, CAD/JPY, SELLLIMIT, 2000.0 at 95.085] submitted by the strategy
2014-07-10 17:22:33 Order filled Order [IVF20140710_14582815697531, CAD/JPY, SELL, 2000.0 at 95.085] filled
2014-07-10 17:22:33 Order submitted Order [IVF20140710_17223370757997, CAD/JPY, SELLLIMIT, 4000.0 at 95.285] submitted by the strategy
2014-07-10 21:00:00 Commissions Commissions [0.24]
2014-07-10 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140710_13395995169776, CAD/JPY, SELL, 1000.0]
2014-07-10 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140710_13395990135840, CAD/JPY, SELL, 1000.0]
2014-07-10 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140710_14582815697531, CAD/JPY, SELL, 2000.0]
2014-07-11 07:27:09 Order filled Order [IVF20140710_17223370757997, CAD/JPY, SELL, 4000.0 at 95.288] filled
2014-07-11 12:30:00 Order closed Order [IVF20140710_13395995169776, CAD/JPY, SELL, 1000.0 at 94.8838] closed by take profit event, amount 1000.0 at 95.052
2014-07-11 12:30:00 Order closed Order [IVF20140710_13395990135840, CAD/JPY, SELL, 1000.0 at 94.9838] closed by take profit event, amount 1000.0 at 95.052
2014-07-11 12:30:00 Order closed Order [IVF20140710_14582815697531, CAD/JPY, SELL, 2000.0 at 95.0838] closed by take profit event, amount 2000.0 at 95.052
2014-07-11 12:30:00 Order closed Order [IVF20140710_17223370757997, CAD/JPY, SELL, 4000.0 at 95.288] closed by take profit event, amount 4000.0 at 95.052
2014-07-11 12:31:00 Order submitted Order [IVF20140711_1230599913719, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-11 12:31:00 Order filled Order [IVF20140711_1230599913719, CAD/JPY, BUY, 1000.0 at 94.939] filled
2014-07-11 12:31:00 Order submitted Order [IVF20140711_12305917234599, CAD/JPY, BUYLIMIT, 1000.0 at 94.839] submitted by the strategy
2014-07-11 12:32:17 Order filled Order [IVF20140711_12305917234599, CAD/JPY, BUY, 1000.0 at 94.838] filled
2014-07-11 12:32:17 Order submitted Order [IVF20140711_12321785705740, CAD/JPY, BUYLIMIT, 2000.0 at 94.739] submitted by the strategy
2014-07-11 12:49:57 Order filled Order [IVF20140711_12321785705740, CAD/JPY, BUY, 2000.0 at 94.738] filled
2014-07-11 12:49:58 Order submitted Order [IVF20140711_12495757788291, CAD/JPY, BUYLIMIT, 4000.0 at 94.539] submitted by the strategy
2014-07-11 14:52:11 Order filled Order [IVF20140711_12495757788291, CAD/JPY, BUY, 4000.0 at 94.539] filled
2014-07-11 14:52:11 Order submitted Order [IVF20140711_1452116701853, CAD/JPY, BUYLIMIT, 8000.0 at 94.339] submitted by the strategy
2014-07-11 21:00:00 Commissions Commissions [0.34]
2014-07-11 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140711_1230599913719, CAD/JPY, BUY, 1000.0]
2014-07-11 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140711_12305917234599, CAD/JPY, BUY, 1000.0]
2014-07-11 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140711_12321785705740, CAD/JPY, BUY, 2000.0]
2014-07-11 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140711_12495757788291, CAD/JPY, BUY, 4000.0]
2014-07-14 15:21:11 Order closed Order [IVF20140711_1230599913719, CAD/JPY, BUY, 1000.0 at 94.9397] closed by take profit event, amount 1000.0 at 94.738
2014-07-14 15:21:11 Order closed Order [IVF20140711_12305917234599, CAD/JPY, BUY, 1000.0 at 94.8387] closed by take profit event, amount 1000.0 at 94.738
2014-07-14 15:21:11 Order closed Order [IVF20140711_12321785705740, CAD/JPY, BUY, 2000.0 at 94.7387] closed by take profit event, amount 2000.0 at 94.738
2014-07-14 15:21:11 Order closed Order [IVF20140711_12495757788291, CAD/JPY, BUY, 4000.0 at 94.5397] closed by take profit event, amount 4000.0 at 94.738
2014-07-14 15:21:11 Order canceled Order [IVF20140711_1452116701853, CAD/JPY, BUYLIMIT, 8000.0 at 94.339] canceled in result of strategy request
2014-07-14 15:22:00 Order submitted Order [IVF20140714_1521566747571, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-07-14 15:22:00 Order filled Order [IVF20140714_1521566747571, CAD/JPY, SELL, 1000.0 at 94.733] filled
2014-07-14 15:22:01 Order submitted Order [IVF20140714_15215615289793, CAD/JPY, SELLLIMIT, 1000.0 at 94.833] submitted by the strategy
2014-07-14 16:33:23 Order filled Order [IVF20140714_15215615289793, CAD/JPY, SELL, 1000.0 at 94.833] filled
2014-07-14 16:33:24 Order submitted Order [IVF20140714_1633237050634, CAD/JPY, SELLLIMIT, 2000.0 at 94.933] submitted by the strategy
2014-07-14 21:00:00 Commissions Commissions [0.17]
2014-07-14 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140714_1521566747571, CAD/JPY, SELL, 1000.0]
2014-07-14 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140714_15215615289793, CAD/JPY, SELL, 1000.0]
2014-07-15 01:31:17 Order closed Order [IVF20140714_1521566747571, CAD/JPY, SELL, 1000.0 at 94.7318] closed by take profit event, amount 1000.0 at 94.731
2014-07-15 01:31:17 Order closed Order [IVF20140714_15215615289793, CAD/JPY, SELL, 1000.0 at 94.8318] closed by take profit event, amount 1000.0 at 94.731
2014-07-15 01:31:17 Order canceled Order [IVF20140714_1633237050634, CAD/JPY, SELLLIMIT, 2000.0 at 94.933] canceled in result of strategy request
2014-07-15 01:32:00 Order submitted Order [IVF20140715_01315910213226, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-15 01:32:00 Order filled Order [IVF20140715_01315910213226, CAD/JPY, BUY, 1000.0 at 94.733] filled
2014-07-15 01:32:00 Order submitted Order [IVF20140715_01315920577478, CAD/JPY, BUYLIMIT, 1000.0 at 94.633] submitted by the strategy
2014-07-15 08:19:15 Order filled Order [IVF20140715_01315920577478, CAD/JPY, BUY, 1000.0 at 94.633] filled
2014-07-15 08:19:15 Order submitted Order [IVF20140715_08191581772844, CAD/JPY, BUYLIMIT, 2000.0 at 94.533] submitted by the strategy
2014-07-15 13:19:59 Order closed Order [IVF20140715_01315910213226, CAD/JPY, BUY, 1000.0 at 94.733] closed by take profit event, amount 1000.0 at 94.733
2014-07-15 13:19:59 Order closed Order [IVF20140715_01315920577478, CAD/JPY, BUY, 1000.0 at 94.633] closed by take profit event, amount 1000.0 at 94.733
2014-07-15 13:19:59 Order canceled Order [IVF20140715_08191581772844, CAD/JPY, BUYLIMIT, 2000.0 at 94.533] canceled in result of strategy request
2014-07-15 13:20:00 Order submitted Order [IVF20140715_13195918283060, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-07-15 13:20:00 Order filled Order [IVF20140715_13195918283060, CAD/JPY, SELL, 1000.0 at 94.733] filled
2014-07-15 13:20:00 Order submitted Order [IVF20140715_13195964282933, CAD/JPY, SELLLIMIT, 1000.0 at 94.833] submitted by the strategy
2014-07-15 13:53:48 Order closed Order [IVF20140715_13195918283060, CAD/JPY, SELL, 1000.0 at 94.733] closed by take profit event, amount 1000.0 at 94.643
2014-07-15 13:53:48 Order canceled Order [IVF20140715_13195964282933, CAD/JPY, SELLLIMIT, 1000.0 at 94.833] canceled in result of strategy request
2014-07-15 13:54:00 Order submitted Order [IVF20140715_13535988057119, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-15 13:54:00 Order filled Order [IVF20140715_13535988057119, CAD/JPY, BUY, 1000.0 at 94.649] filled
2014-07-15 13:54:00 Order submitted Order [IVF20140715_13535937718943, CAD/JPY, BUYLIMIT, 1000.0 at 94.549] submitted by the strategy
2014-07-15 14:17:03 Order filled Order [IVF20140715_13535937718943, CAD/JPY, BUY, 1000.0 at 94.549] filled
2014-07-15 14:17:03 Order submitted Order [IVF20140715_14170365513671, CAD/JPY, BUYLIMIT, 2000.0 at 94.449] submitted by the strategy
2014-07-15 14:26:56 Order closed Order [IVF20140715_13535988057119, CAD/JPY, BUY, 1000.0 at 94.649] closed by take profit event, amount 1000.0 at 94.649
2014-07-15 14:26:56 Order closed Order [IVF20140715_13535937718943, CAD/JPY, BUY, 1000.0 at 94.549] closed by take profit event, amount 1000.0 at 94.649
2014-07-15 14:26:56 Order canceled Order [IVF20140715_14170365513671, CAD/JPY, BUYLIMIT, 2000.0 at 94.449] canceled in result of strategy request
2014-07-15 14:51:00 Order submitted Order [IVF20140715_1450577054571, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-15 14:51:00 Order filled Order [IVF20140715_1450577054571, CAD/JPY, BUY, 1000.0 at 94.544] filled
2014-07-15 14:51:00 Order submitted Order [IVF20140715_14505773632392, CAD/JPY, BUYLIMIT, 1000.0 at 94.444] submitted by the strategy
2014-07-15 15:46:49 Order filled Order [IVF20140715_14505773632392, CAD/JPY, BUY, 1000.0 at 94.439] filled
2014-07-15 15:46:49 Order submitted Order [IVF20140715_15464919637649, CAD/JPY, BUYLIMIT, 2000.0 at 94.344] submitted by the strategy
2014-07-15 20:02:01 Order closed Order [IVF20140715_1450577054571, CAD/JPY, BUY, 1000.0 at 94.544] closed by take profit event, amount 1000.0 at 94.546
2014-07-15 20:02:01 Order closed Order [IVF20140715_14505773632392, CAD/JPY, BUY, 1000.0 at 94.439] closed by take profit event, amount 1000.0 at 94.546
2014-07-15 20:02:01 Order canceled Order [IVF20140715_15464919637649, CAD/JPY, BUYLIMIT, 2000.0 at 94.344] canceled in result of strategy request
2014-07-15 20:03:00 Order submitted Order [IVF20140715_20025946478980, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-07-15 20:03:00 Order filled Order [IVF20140715_20025946478980, CAD/JPY, SELL, 1000.0 at 94.537] filled
2014-07-15 20:03:00 Order submitted Order [IVF20140715_2002598768746, CAD/JPY, SELLLIMIT, 1000.0 at 94.637] submitted by the strategy
2014-07-15 21:00:00 Commissions Commissions [0.28]
2014-07-15 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140715_20025946478980, CAD/JPY, SELL, 1000.0]
2014-07-16 06:49:12 Order closed Order [IVF20140715_20025946478980, CAD/JPY, SELL, 1000.0 at 94.5358] closed by take profit event, amount 1000.0 at 94.446
2014-07-16 06:49:13 Order canceled Order [IVF20140715_2002598768746, CAD/JPY, SELLLIMIT, 1000.0 at 94.637] canceled in result of strategy request
2014-07-16 06:51:00 Order submitted Order [IVF20140716_06505893247403, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-16 06:51:00 Order filled Order [IVF20140716_06505893247403, CAD/JPY, BUY, 1000.0 at 94.441] filled
2014-07-16 06:51:00 Order submitted Order [IVF20140716_06505886334793, CAD/JPY, BUYLIMIT, 1000.0 at 94.341] submitted by the strategy
2014-07-16 07:30:15 Order closed Order [IVF20140716_06505893247403, CAD/JPY, BUY, 1000.0 at 94.441] closed by take profit event, amount 1000.0 at 94.532
2014-07-16 07:30:16 Order canceled Order [IVF20140716_06505886334793, CAD/JPY, BUYLIMIT, 1000.0 at 94.341] canceled in result of strategy request
2014-07-16 07:34:00 Order submitted Order [IVF20140716_07335781943470, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-07-16 07:34:00 Order filled Order [IVF20140716_07335781943470, CAD/JPY, SELL, 1000.0 at 94.522] filled
2014-07-16 07:34:02 Order submitted Order [IVF20140716_0733573693294, CAD/JPY, SELLLIMIT, 1000.0 at 94.622] submitted by the strategy
2014-07-16 11:17:45 Order closed Order [IVF20140716_07335781943470, CAD/JPY, SELL, 1000.0 at 94.522] closed by take profit event, amount 1000.0 at 94.433
2014-07-16 11:17:47 Order canceled Order [IVF20140716_0733573693294, CAD/JPY, SELLLIMIT, 1000.0 at 94.622] canceled in result of strategy request
2014-07-16 11:18:00 Order submitted Order [IVF20140716_11175961953584, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-16 11:18:00 Order filled Order [IVF20140716_11175961953584, CAD/JPY, BUY, 1000.0 at 94.431] filled
2014-07-16 11:18:00 Order submitted Order [IVF20140716_11175929612689, CAD/JPY, BUYLIMIT, 1000.0 at 94.331] submitted by the strategy
2014-07-16 11:42:33 Order closed Order [IVF20140716_11175961953584, CAD/JPY, BUY, 1000.0 at 94.431] closed by take profit event, amount 1000.0 at 94.523
2014-07-16 11:42:33 Order canceled Order [IVF20140716_11175929612689, CAD/JPY, BUYLIMIT, 1000.0 at 94.331] canceled in result of strategy request
2014-07-16 11:43:00 Order submitted Order [IVF20140716_11425938024699, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-07-16 11:43:00 Order filled Order [IVF20140716_11425938024699, CAD/JPY, SELL, 1000.0 at 94.529] filled
2014-07-16 11:43:00 Order submitted Order [IVF20140716_11425948501328, CAD/JPY, SELLLIMIT, 1000.0 at 94.629] submitted by the strategy
2014-07-16 12:42:47 Order filled Order [IVF20140716_11425948501328, CAD/JPY, SELL, 1000.0 at 94.632] filled
2014-07-16 12:42:48 Order submitted Order [IVF20140716_12424754281541, CAD/JPY, SELLLIMIT, 2000.0 at 94.729] submitted by the strategy
2014-07-16 13:15:39 Order closed Order [IVF20140716_11425938024699, CAD/JPY, SELL, 1000.0 at 94.529] closed by take profit event, amount 1000.0 at 94.529
2014-07-16 13:15:39 Order closed Order [IVF20140716_11425948501328, CAD/JPY, SELL, 1000.0 at 94.632] closed by take profit event, amount 1000.0 at 94.529
2014-07-16 13:15:40 Order canceled Order [IVF20140716_12424754281541, CAD/JPY, SELLLIMIT, 2000.0 at 94.729] canceled in result of strategy request
2014-07-16 13:17:00 Order submitted Order [IVF20140716_13165770235154, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-16 13:17:00 Order filled Order [IVF20140716_13165770235154, CAD/JPY, BUY, 1000.0 at 94.511] filled
2014-07-16 13:17:01 Order submitted Order [IVF20140716_13165746024951, CAD/JPY, BUYLIMIT, 1000.0 at 94.411] submitted by the strategy
2014-07-16 14:00:04 Order closed Order [IVF20140716_13165770235154, CAD/JPY, BUY, 1000.0 at 94.511] closed by take profit event, amount 1000.0 at 94.613
2014-07-16 14:00:04 Order canceled Order [IVF20140716_13165746024951, CAD/JPY, BUYLIMIT, 1000.0 at 94.411] canceled in result of strategy request
2014-07-16 14:01:00 Order submitted Order [IVF20140716_14005932832687, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-16 14:01:00 Order filled Order [IVF20140716_14005932832687, CAD/JPY, BUY, 1000.0 at 94.38] filled
2014-07-16 14:01:00 Order submitted Order [IVF20140716_1400596981866, CAD/JPY, BUYLIMIT, 1000.0 at 94.28] submitted by the strategy
2014-07-16 14:01:54 Order filled Order [IVF20140716_1400596981866, CAD/JPY, BUY, 1000.0 at 94.275] filled
2014-07-16 14:01:54 Order submitted Order [IVF20140716_14015477165178, CAD/JPY, BUYLIMIT, 2000.0 at 94.18] submitted by the strategy
2014-07-16 14:17:11 Order closed Order [IVF20140716_14005932832687, CAD/JPY, BUY, 1000.0 at 94.38] closed by take profit event, amount 1000.0 at 94.382
2014-07-16 14:17:11 Order closed Order [IVF20140716_1400596981866, CAD/JPY, BUY, 1000.0 at 94.275] closed by take profit event, amount 1000.0 at 94.382
2014-07-16 14:17:11 Order canceled Order [IVF20140716_14015477165178, CAD/JPY, BUYLIMIT, 2000.0 at 94.18] canceled in result of strategy request
2014-07-16 14:44:00 Order submitted Order [IVF20140716_14435927732886, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-07-16 14:44:00 Order filled Order [IVF20140716_14435927732886, CAD/JPY, SELL, 1000.0 at 94.487] filled
2014-07-16 14:44:01 Order submitted Order [IVF20140716_14435963513921, CAD/JPY, SELLLIMIT, 1000.0 at 94.587] submitted by the strategy
2014-07-16 15:45:35 Order filled Order [IVF20140716_14435963513921, CAD/JPY, SELL, 1000.0 at 94.592] filled
2014-07-16 15:45:36 Order submitted Order [IVF20140716_15453560392632, CAD/JPY, SELLLIMIT, 2000.0 at 94.687] submitted by the strategy
2014-07-16 16:11:39 Order filled Order [IVF20140716_15453560392632, CAD/JPY, SELL, 2000.0 at 94.687] filled
2014-07-16 16:11:39 Order submitted Order [IVF20140716_16113972815612, CAD/JPY, SELLLIMIT, 4000.0 at 94.887] submitted by the strategy
2014-07-16 21:00:00 Commissions Commissions [0.35]
2014-07-16 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140716_14435927732886, CAD/JPY, SELL, 1000.0]
2014-07-16 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140716_14435963513921, CAD/JPY, SELL, 1000.0]
2014-07-16 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140716_15453560392632, CAD/JPY, SELL, 2000.0]
2014-07-17 01:49:36 Order closed Order [IVF20140716_14435927732886, CAD/JPY, SELL, 1000.0 at 94.4834] closed by take profit event, amount 1000.0 at 94.592
2014-07-17 01:49:36 Order closed Order [IVF20140716_14435963513921, CAD/JPY, SELL, 1000.0 at 94.5884] closed by take profit event, amount 1000.0 at 94.592
2014-07-17 01:49:36 Order closed Order [IVF20140716_15453560392632, CAD/JPY, SELL, 2000.0 at 94.6834] closed by take profit event, amount 2000.0 at 94.592
2014-07-17 01:49:36 Order canceled Order [IVF20140716_16113972815612, CAD/JPY, SELLLIMIT, 4000.0 at 94.887] canceled in result of strategy request
2014-07-17 01:52:00 Order submitted Order [IVF20140717_01515695151188, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-17 01:52:00 Order filled Order [IVF20140717_01515695151188, CAD/JPY, BUY, 1000.0 at 94.591] filled
2014-07-17 01:52:04 Order submitted Order [IVF20140717_01515610708389, CAD/JPY, BUYLIMIT, 1000.0 at 94.491] submitted by the strategy
2014-07-17 08:28:51 Order filled Order [IVF20140717_01515610708389, CAD/JPY, BUY, 1000.0 at 94.49] filled
2014-07-17 08:28:51 Order submitted Order [IVF20140717_082851891797, CAD/JPY, BUYLIMIT, 2000.0 at 94.391] submitted by the strategy
2014-07-17 10:43:46 Order filled Order [IVF20140717_082851891797, CAD/JPY, BUY, 2000.0 at 94.387] filled
2014-07-17 10:43:46 Order submitted Order [IVF20140717_10434612365707, CAD/JPY, BUYLIMIT, 4000.0 at 94.191] submitted by the strategy
2014-07-17 12:34:28 Order closed Order [IVF20140717_01515695151188, CAD/JPY, BUY, 1000.0 at 94.591] closed by take profit event, amount 1000.0 at 94.491
2014-07-17 12:34:28 Order closed Order [IVF20140717_01515610708389, CAD/JPY, BUY, 1000.0 at 94.49] closed by take profit event, amount 1000.0 at 94.491
2014-07-17 12:34:28 Order closed Order [IVF20140717_082851891797, CAD/JPY, BUY, 2000.0 at 94.387] closed by take profit event, amount 2000.0 at 94.491
2014-07-17 12:34:28 Order canceled Order [IVF20140717_10434612365707, CAD/JPY, BUYLIMIT, 4000.0 at 94.191] canceled in result of strategy request
2014-07-17 12:35:00 Order submitted Order [IVF20140717_12345918838664, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-07-17 12:35:00 Order filled Order [IVF20140717_12345918838664, CAD/JPY, SELL, 1000.0 at 94.476] filled
2014-07-17 12:35:00 Order submitted Order [IVF20140717_12345927402581, CAD/JPY, SELLLIMIT, 1000.0 at 94.576] submitted by the strategy
2014-07-17 14:42:45 Order closed Order [IVF20140717_12345918838664, CAD/JPY, SELL, 1000.0 at 94.476] closed by take profit event, amount 1000.0 at 94.387
2014-07-17 14:42:45 Order canceled Order [IVF20140717_12345927402581, CAD/JPY, SELLLIMIT, 1000.0 at 94.576] canceled in result of strategy request
2014-07-17 14:45:00 Order submitted Order [IVF20140717_1444599939257, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-17 14:45:00 Order filled Order [IVF20140717_1444599939257, CAD/JPY, BUY, 1000.0 at 94.38] filled
2014-07-17 14:45:00 Order submitted Order [IVF20140717_14445949898870, CAD/JPY, BUYLIMIT, 1000.0 at 94.28] submitted by the strategy
2014-07-17 15:18:38 Order filled Order [IVF20140717_14445949898870, CAD/JPY, BUY, 1000.0 at 94.278] filled
2014-07-17 15:18:38 Order submitted Order [IVF20140717_15183883947795, CAD/JPY, BUYLIMIT, 2000.0 at 94.18] submitted by the strategy
2014-07-17 15:29:32 Order filled Order [IVF20140717_15183883947795, CAD/JPY, BUY, 2000.0 at 94.174] filled
2014-07-17 15:29:32 Order submitted Order [IVF20140717_15293246757271, CAD/JPY, BUYLIMIT, 4000.0 at 93.98] submitted by the strategy
2014-07-17 16:32:52 Order closed Order [IVF20140717_1444599939257, CAD/JPY, BUY, 1000.0 at 94.38] closed by take profit event, amount 1000.0 at 94.278
2014-07-17 16:32:52 Order closed Order [IVF20140717_14445949898870, CAD/JPY, BUY, 1000.0 at 94.278] closed by take profit event, amount 1000.0 at 94.278
2014-07-17 16:32:52 Order closed Order [IVF20140717_15183883947795, CAD/JPY, BUY, 2000.0 at 94.174] closed by take profit event, amount 2000.0 at 94.278
2014-07-17 16:32:53 Order canceled Order [IVF20140717_15293246757271, CAD/JPY, BUYLIMIT, 4000.0 at 93.98] canceled in result of strategy request
2014-07-17 16:35:00 Order submitted Order [IVF20140717_16345852345757, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-07-17 16:35:00 Order filled Order [IVF20140717_16345852345757, CAD/JPY, SELL, 1000.0 at 94.292] filled
2014-07-17 16:35:01 Order submitted Order [IVF20140717_16345829289482, CAD/JPY, SELLLIMIT, 1000.0 at 94.392] submitted by the strategy
2014-07-17 19:12:44 Order closed Order [IVF20140717_16345852345757, CAD/JPY, SELL, 1000.0 at 94.292] closed by take profit event, amount 1000.0 at 94.197
2014-07-17 19:12:44 Order canceled Order [IVF20140717_16345829289482, CAD/JPY, SELLLIMIT, 1000.0 at 94.392] canceled in result of strategy request
2014-07-17 19:13:00 Order submitted Order [IVF20140717_19125778281198, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-17 19:13:00 Order filled Order [IVF20140717_19125778281198, CAD/JPY, BUY, 1000.0 at 94.199] filled
2014-07-17 19:13:00 Order submitted Order [IVF20140717_1912577272586, CAD/JPY, BUYLIMIT, 1000.0 at 94.099] submitted by the strategy
2014-07-17 19:43:50 Order filled Order [IVF20140717_1912577272586, CAD/JPY, BUY, 1000.0 at 94.097] filled
2014-07-17 19:43:51 Order submitted Order [IVF20140717_19435079992398, CAD/JPY, BUYLIMIT, 2000.0 at 93.999] submitted by the strategy
2014-07-17 20:48:09 Order filled Order [IVF20140717_19435079992398, CAD/JPY, BUY, 2000.0 at 93.999] filled
2014-07-17 20:48:10 Order submitted Order [IVF20140717_20480962779131, CAD/JPY, BUYLIMIT, 4000.0 at 93.799] submitted by the strategy
2014-07-17 21:00:00 Commissions Commissions [0.47]
2014-07-17 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140717_19125778281198, CAD/JPY, BUY, 1000.0]
2014-07-17 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140717_1912577272586, CAD/JPY, BUY, 1000.0]
2014-07-17 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140717_19435079992398, CAD/JPY, BUY, 2000.0]
2014-07-18 00:35:13 Order closed Order [IVF20140717_19125778281198, CAD/JPY, BUY, 1000.0 at 94.1997] closed by take profit event, amount 1000.0 at 94.097
2014-07-18 00:35:13 Order closed Order [IVF20140717_1912577272586, CAD/JPY, BUY, 1000.0 at 94.0977] closed by take profit event, amount 1000.0 at 94.097
2014-07-18 00:35:13 Order closed Order [IVF20140717_19435079992398, CAD/JPY, BUY, 2000.0 at 93.9997] closed by take profit event, amount 2000.0 at 94.097
2014-07-18 00:35:14 Order canceled Order [IVF20140717_20480962779131, CAD/JPY, BUYLIMIT, 4000.0 at 93.799] canceled in result of strategy request
2014-07-18 00:36:00 Order submitted Order [IVF20140718_00355881282979, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-07-18 00:36:00 Order filled Order [IVF20140718_00355881282979, CAD/JPY, SELL, 1000.0 at 94.09] filled
2014-07-18 00:36:05 Order submitted Order [IVF20140718_00355881678613, CAD/JPY, SELLLIMIT, 1000.0 at 94.19] submitted by the strategy
2014-07-18 02:26:19 Order filled Order [IVF20140718_00355881678613, CAD/JPY, SELL, 1000.0 at 94.192] filled
2014-07-18 02:26:19 Order submitted Order [IVF20140718_02261992474958, CAD/JPY, SELLLIMIT, 2000.0 at 94.29] submitted by the strategy
2014-07-18 04:19:52 Order filled Order [IVF20140718_02261992474958, CAD/JPY, SELL, 2000.0 at 94.29] filled
2014-07-18 04:19:52 Order submitted Order [IVF20140718_04195285055105, CAD/JPY, SELLLIMIT, 4000.0 at 94.49] submitted by the strategy
2014-07-18 12:26:42 Order closed Order [IVF20140718_00355881282979, CAD/JPY, SELL, 1000.0 at 94.09] closed by take profit event, amount 1000.0 at 94.192
2014-07-18 12:26:42 Order closed Order [IVF20140718_00355881678613, CAD/JPY, SELL, 1000.0 at 94.192] closed by take profit event, amount 1000.0 at 94.192
2014-07-18 12:26:42 Order closed Order [IVF20140718_02261992474958, CAD/JPY, SELL, 2000.0 at 94.29] closed by take profit event, amount 2000.0 at 94.192
2014-07-18 12:26:43 Order canceled Order [IVF20140718_04195285055105, CAD/JPY, SELLLIMIT, 4000.0 at 94.49] canceled in result of strategy request
2014-07-18 12:27:00 Order submitted Order [IVF20140718_12265948163460, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-18 12:27:00 Order filled Order [IVF20140718_12265948163460, CAD/JPY, BUY, 1000.0 at 94.203] filled
2014-07-18 12:27:00 Order submitted Order [IVF20140718_1226599515627, CAD/JPY, BUYLIMIT, 1000.0 at 94.103] submitted by the strategy
2014-07-18 12:30:01 Order closed Order [IVF20140718_12265948163460, CAD/JPY, BUY, 1000.0 at 94.203] closed by take profit event, amount 1000.0 at 94.317
2014-07-18 12:30:01 Order canceled Order [IVF20140718_1226599515627, CAD/JPY, BUYLIMIT, 1000.0 at 94.103] canceled in result of strategy request
2014-07-18 12:31:00 Order submitted Order [IVF20140718_12305924571767, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-07-18 12:31:00 Order filled Order [IVF20140718_12305924571767, CAD/JPY, SELL, 1000.0 at 94.482] filled
2014-07-18 12:31:00 Order submitted Order [IVF20140718_12305995856517, CAD/JPY, SELLLIMIT, 1000.0 at 94.582] submitted by the strategy
2014-07-18 12:34:54 Order filled Order [IVF20140718_12305995856517, CAD/JPY, SELL, 1000.0 at 94.582] filled
2014-07-18 12:34:54 Order submitted Order [IVF20140718_1234548458253, CAD/JPY, SELLLIMIT, 2000.0 at 94.682] submitted by the strategy
2014-07-18 12:36:57 Order closed Order [IVF20140718_12305924571767, CAD/JPY, SELL, 1000.0 at 94.482] closed by take profit event, amount 1000.0 at 94.478
2014-07-18 12:36:57 Order closed Order [IVF20140718_12305995856517, CAD/JPY, SELL, 1000.0 at 94.582] closed by take profit event, amount 1000.0 at 94.478
2014-07-18 12:36:57 Order canceled Order [IVF20140718_1234548458253, CAD/JPY, SELLLIMIT, 2000.0 at 94.682] canceled in result of strategy request
2014-07-18 14:43:00 Order submitted Order [IVF20140718_1442565907560, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-18 14:43:00 Order filled Order [IVF20140718_1442565907560, CAD/JPY, BUY, 1000.0 at 94.365] filled
2014-07-18 14:43:00 Order submitted Order [IVF20140718_14425691867347, CAD/JPY, BUYLIMIT, 1000.0 at 94.265] submitted by the strategy
2014-07-18 15:37:29 Order closed Order [IVF20140718_1442565907560, CAD/JPY, BUY, 1000.0 at 94.365] closed by take profit event, amount 1000.0 at 94.453
2014-07-18 15:37:31 Order canceled Order [IVF20140718_14425691867347, CAD/JPY, BUYLIMIT, 1000.0 at 94.265] canceled in result of strategy request
2014-07-18 15:38:00 Order submitted Order [IVF20140718_15375628745884, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-07-18 15:38:00 Order filled Order [IVF20140718_15375628745884, CAD/JPY, SELL, 1000.0 at 94.459] filled
2014-07-18 15:38:00 Order submitted Order [IVF20140718_15375622945149, CAD/JPY, SELLLIMIT, 1000.0 at 94.559] submitted by the strategy
2014-07-18 21:00:00 Commissions Commissions [0.35]
2014-07-18 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140718_15375628745884, CAD/JPY, SELL, 1000.0]
2014-07-21 00:01:46 Order closed Order [IVF20140718_15375628745884, CAD/JPY, SELL, 1000.0 at 94.4578] closed by take profit event, amount 1000.0 at 94.368
2014-07-21 00:01:46 Order canceled Order [IVF20140718_15375622945149, CAD/JPY, SELLLIMIT, 1000.0 at 94.559] canceled in result of strategy request
2014-07-21 00:02:00 Order submitted Order [IVF20140721_00015868938791, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-21 00:02:00 Order filled Order [IVF20140721_00015868938791, CAD/JPY, BUY, 1000.0 at 94.357] filled
2014-07-21 00:02:00 Order submitted Order [IVF20140721_00015851256552, CAD/JPY, BUYLIMIT, 1000.0 at 94.257] submitted by the strategy
2014-07-21 08:00:15 Order filled Order [IVF20140721_00015851256552, CAD/JPY, BUY, 1000.0 at 94.257] filled
2014-07-21 08:00:16 Order submitted Order [IVF20140721_0800159236536, CAD/JPY, BUYLIMIT, 2000.0 at 94.157] submitted by the strategy
2014-07-21 12:08:01 Order closed Order [IVF20140721_00015868938791, CAD/JPY, BUY, 1000.0 at 94.357] closed by take profit event, amount 1000.0 at 94.357
2014-07-21 12:08:01 Order closed Order [IVF20140721_00015851256552, CAD/JPY, BUY, 1000.0 at 94.257] closed by take profit event, amount 1000.0 at 94.357
2014-07-21 12:08:01 Order canceled Order [IVF20140721_0800159236536, CAD/JPY, BUYLIMIT, 2000.0 at 94.157] canceled in result of strategy request
2014-07-21 12:09:00 Order submitted Order [IVF20140721_12085568214819, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-07-21 12:09:00 Order filled Order [IVF20140721_12085568214819, CAD/JPY, SELL, 1000.0 at 94.347] filled
2014-07-21 12:09:02 Order submitted Order [IVF20140721_12085544512880, CAD/JPY, SELLLIMIT, 1000.0 at 94.447] submitted by the strategy
2014-07-21 12:53:55 Order closed Order [IVF20140721_12085568214819, CAD/JPY, SELL, 1000.0 at 94.347] closed by take profit event, amount 1000.0 at 94.258
2014-07-21 12:53:55 Order canceled Order [IVF20140721_12085544512880, CAD/JPY, SELLLIMIT, 1000.0 at 94.447] canceled in result of strategy request
2014-07-21 12:54:00 Order submitted Order [IVF20140721_12535858076438, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-21 12:54:00 Order filled Order [IVF20140721_12535858076438, CAD/JPY, BUY, 1000.0 at 94.245] filled
2014-07-21 12:54:00 Order submitted Order [IVF20140721_12535889968694, CAD/JPY, BUYLIMIT, 1000.0 at 94.145] submitted by the strategy
2014-07-21 15:26:05 Order closed Order [IVF20140721_12535858076438, CAD/JPY, BUY, 1000.0 at 94.245] closed by take profit event, amount 1000.0 at 94.332
2014-07-21 15:26:05 Order canceled Order [IVF20140721_12535889968694, CAD/JPY, BUYLIMIT, 1000.0 at 94.145] canceled in result of strategy request
2014-07-21 15:27:00 Order submitted Order [IVF20140721_15265342913778, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-07-21 15:27:00 Order filled Order [IVF20140721_15265342913778, CAD/JPY, SELL, 1000.0 at 94.332] filled
2014-07-21 15:27:04 Order submitted Order [IVF20140721_15265310122332, CAD/JPY, SELLLIMIT, 1000.0 at 94.432] submitted by the strategy
2014-07-21 16:53:01 Order filled Order [IVF20140721_15265310122332, CAD/JPY, SELL, 1000.0 at 94.432] filled
2014-07-21 16:53:01 Order submitted Order [IVF20140721_16530126335576, CAD/JPY, SELLLIMIT, 2000.0 at 94.532] submitted by the strategy
2014-07-21 21:00:00 Commissions Commissions [0.18]
2014-07-21 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140721_15265342913778, CAD/JPY, SELL, 1000.0]
2014-07-21 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140721_15265310122332, CAD/JPY, SELL, 1000.0]
2014-07-22 05:40:37 Order filled Order [IVF20140721_16530126335576, CAD/JPY, SELL, 2000.0 at 94.532] filled
2014-07-22 08:17:24 Order closed Order [IVF20140721_16530126335576, CAD/JPY, SELL, 2000.0 at 94.532] closed by take profit event, amount 2000.0 at 94.432
2014-07-22 11:12:05 Order closed Order [IVF20140721_15265342913778, CAD/JPY, SELL, 1000.0 at 94.3308] closed by take profit event, amount 1000.0 at 94.43
2014-07-22 11:12:05 Order closed Order [IVF20140721_15265310122332, CAD/JPY, SELL, 1000.0 at 94.4308] closed by take profit event, amount 1000.0 at 94.43
2014-07-22 11:13:00 Order submitted Order [IVF20140722_1112591491611, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-22 11:13:00 Order filled Order [IVF20140722_1112591491611, CAD/JPY, BUY, 1000.0 at 94.443] filled
2014-07-22 11:13:01 Order submitted Order [IVF20140722_11125941751001, CAD/JPY, BUYLIMIT, 1000.0 at 94.343] submitted by the strategy
2014-07-22 12:34:47 Order closed Order [IVF20140722_1112591491611, CAD/JPY, BUY, 1000.0 at 94.443] closed by take profit event, amount 1000.0 at 94.532
2014-07-22 12:34:47 Order canceled Order [IVF20140722_11125941751001, CAD/JPY, BUYLIMIT, 1000.0 at 94.343] canceled in result of strategy request
2014-07-22 12:35:00 Order submitted Order [IVF20140722_12345923803052, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-07-22 12:35:00 Order filled Order [IVF20140722_12345923803052, CAD/JPY, SELL, 1000.0 at 94.509] filled
2014-07-22 12:35:00 Order submitted Order [IVF20140722_12345977295368, CAD/JPY, SELLLIMIT, 1000.0 at 94.609] submitted by the strategy
2014-07-22 13:06:43 Order closed Order [IVF20140722_12345923803052, CAD/JPY, SELL, 1000.0 at 94.509] closed by take profit event, amount 1000.0 at 94.419
2014-07-22 13:06:43 Order canceled Order [IVF20140722_12345977295368, CAD/JPY, SELLLIMIT, 1000.0 at 94.609] canceled in result of strategy request
2014-07-22 13:36:00 Order submitted Order [IVF20140722_13354853498923, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-07-22 13:36:00 Order filled Order [IVF20140722_13354853498923, CAD/JPY, SELL, 1000.0 at 94.505] filled
2014-07-22 13:36:00 Order submitted Order [IVF20140722_13354831111232, CAD/JPY, SELLLIMIT, 1000.0 at 94.605] submitted by the strategy
2014-07-22 15:02:57 Order closed Order [IVF20140722_13354853498923, CAD/JPY, SELL, 1000.0 at 94.505] closed by take profit event, amount 1000.0 at 94.412
2014-07-22 15:02:57 Order canceled Order [IVF20140722_13354831111232, CAD/JPY, SELLLIMIT, 1000.0 at 94.605] canceled in result of strategy request
2014-07-22 15:03:00 Order submitted Order [IVF20140722_15025958551868, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-22 15:03:00 Order filled Order [IVF20140722_15025958551868, CAD/JPY, BUY, 1000.0 at 94.416] filled
2014-07-22 15:03:00 Order submitted Order [IVF20140722_15025953725441, CAD/JPY, BUYLIMIT, 1000.0 at 94.316] submitted by the strategy
2014-07-22 16:30:06 Order closed Order [IVF20140722_15025958551868, CAD/JPY, BUY, 1000.0 at 94.416] closed by take profit event, amount 1000.0 at 94.507
2014-07-22 16:30:06 Order canceled Order [IVF20140722_15025953725441, CAD/JPY, BUYLIMIT, 1000.0 at 94.316] canceled in result of strategy request
2014-07-22 16:31:00 Order submitted Order [IVF20140722_16305915652999, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-07-22 16:31:00 Order filled Order [IVF20140722_16305915652999, CAD/JPY, SELL, 1000.0 at 94.522] filled
2014-07-22 16:31:00 Order submitted Order [IVF20140722_16305956286344, CAD/JPY, SELLLIMIT, 1000.0 at 94.622] submitted by the strategy
2014-07-22 21:00:00 Commissions Commissions [0.25]
2014-07-22 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140722_16305915652999, CAD/JPY, SELL, 1000.0]
2014-07-23 12:18:45 Order filled Order [IVF20140722_16305956286344, CAD/JPY, SELL, 1000.0 at 94.622] filled
2014-07-23 12:49:38 Order closed Order [IVF20140722_16305956286344, CAD/JPY, SELL, 1000.0 at 94.622] closed by take profit event, amount 1000.0 at 94.522
2014-07-23 12:50:00 Order closed Order [IVF20140722_16305915652999, CAD/JPY, SELL, 1000.0 at 94.5208] closed by take profit event, amount 1000.0 at 94.521
2014-07-23 12:51:00 Order submitted Order [IVF20140723_12505936411630, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-23 12:51:00 Order filled Order [IVF20140723_12505936411630, CAD/JPY, BUY, 1000.0 at 94.521] filled
2014-07-23 12:51:02 Order submitted Order [IVF20140723_12505980704641, CAD/JPY, BUYLIMIT, 1000.0 at 94.421] submitted by the strategy
2014-07-23 18:40:37 Order closed Order [IVF20140723_12505936411630, CAD/JPY, BUY, 1000.0 at 94.521] closed by take profit event, amount 1000.0 at 94.612
2014-07-23 18:40:37 Order canceled Order [IVF20140723_12505980704641, CAD/JPY, BUYLIMIT, 1000.0 at 94.421] canceled in result of strategy request
2014-07-23 18:41:00 Order submitted Order [IVF20140723_18405459275552, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-07-23 18:41:00 Order filled Order [IVF20140723_18405459275552, CAD/JPY, SELL, 1000.0 at 94.608] filled
2014-07-23 18:41:09 Order submitted Order [IVF20140723_18405411296653, CAD/JPY, SELLLIMIT, 1000.0 at 94.708] submitted by the strategy
2014-07-23 21:00:00 Commissions Commissions [0.1]
2014-07-23 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140723_18405459275552, CAD/JPY, SELL, 1000.0]
2014-07-24 00:55:09 Order closed Order [IVF20140723_18405459275552, CAD/JPY, SELL, 1000.0 at 94.6044] closed by take profit event, amount 1000.0 at 94.517
2014-07-24 00:55:10 Order canceled Order [IVF20140723_18405411296653, CAD/JPY, SELLLIMIT, 1000.0 at 94.708] canceled in result of strategy request
2014-07-24 00:56:00 Order submitted Order [IVF20140724_00555842397943, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-24 00:56:00 Order filled Order [IVF20140724_00555842397943, CAD/JPY, BUY, 1000.0 at 94.522] filled
2014-07-24 00:56:01 Order submitted Order [IVF20140724_00555852402168, CAD/JPY, BUYLIMIT, 1000.0 at 94.422] submitted by the strategy
2014-07-24 01:45:00 Order closed Order [IVF20140724_00555842397943, CAD/JPY, BUY, 1000.0 at 94.522] closed by take profit event, amount 1000.0 at 94.616
2014-07-24 01:45:00 Order canceled Order [IVF20140724_00555852402168, CAD/JPY, BUYLIMIT, 1000.0 at 94.422] canceled in result of strategy request
2014-07-24 01:46:00 Order submitted Order [IVF20140724_01455956107938, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-07-24 01:46:00 Order filled Order [IVF20140724_01455956107938, CAD/JPY, SELL, 1000.0 at 94.589] filled
2014-07-24 01:46:00 Order submitted Order [IVF20140724_01455914092513, CAD/JPY, SELLLIMIT, 1000.0 at 94.689] submitted by the strategy
2014-07-24 04:33:04 Order closed Order [IVF20140724_01455956107938, CAD/JPY, SELL, 1000.0 at 94.589] closed by take profit event, amount 1000.0 at 94.498
2014-07-24 04:33:04 Order canceled Order [IVF20140724_01455914092513, CAD/JPY, SELLLIMIT, 1000.0 at 94.689] canceled in result of strategy request
2014-07-24 04:34:00 Order submitted Order [IVF20140724_04335018028570, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-24 04:34:00 Order filled Order [IVF20140724_04335018028570, CAD/JPY, BUY, 1000.0 at 94.5] filled
2014-07-24 04:34:03 Order submitted Order [IVF20140724_04335072515048, CAD/JPY, BUYLIMIT, 1000.0 at 94.4] submitted by the strategy
2014-07-24 08:10:23 Order closed Order [IVF20140724_04335018028570, CAD/JPY, BUY, 1000.0 at 94.5] closed by take profit event, amount 1000.0 at 94.587
2014-07-24 08:10:23 Order canceled Order [IVF20140724_04335072515048, CAD/JPY, BUYLIMIT, 1000.0 at 94.4] canceled in result of strategy request
2014-07-24 08:11:00 Order submitted Order [IVF20140724_08105929494564, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-07-24 08:11:00 Order filled Order [IVF20140724_08105929494564, CAD/JPY, SELL, 1000.0 at 94.596] filled
2014-07-24 08:11:00 Order submitted Order [IVF20140724_08105993337753, CAD/JPY, SELLLIMIT, 1000.0 at 94.696] submitted by the strategy
2014-07-24 09:05:14 Order filled Order [IVF20140724_08105993337753, CAD/JPY, SELL, 1000.0 at 94.697] filled
2014-07-24 09:05:14 Order submitted Order [IVF20140724_09051474814503, CAD/JPY, SELLLIMIT, 2000.0 at 94.796] submitted by the strategy
2014-07-24 12:23:52 Order filled Order [IVF20140724_09051474814503, CAD/JPY, SELL, 2000.0 at 94.797] filled
2014-07-24 12:23:52 Order submitted Order [IVF20140724_1223521520147, CAD/JPY, SELLLIMIT, 4000.0 at 94.996] submitted by the strategy
2014-07-24 15:00:21 Order closed Order [IVF20140724_08105929494564, CAD/JPY, SELL, 1000.0 at 94.596] closed by take profit event, amount 1000.0 at 94.696
2014-07-24 15:00:21 Order closed Order [IVF20140724_08105993337753, CAD/JPY, SELL, 1000.0 at 94.697] closed by take profit event, amount 1000.0 at 94.696
2014-07-24 15:00:21 Order closed Order [IVF20140724_09051474814503, CAD/JPY, SELL, 2000.0 at 94.797] closed by take profit event, amount 2000.0 at 94.696
2014-07-24 15:00:21 Order canceled Order [IVF20140724_1223521520147, CAD/JPY, SELLLIMIT, 4000.0 at 94.996] canceled in result of strategy request
2014-07-24 15:01:00 Order submitted Order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-07-24 15:01:00 Order filled Order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0 at 94.725] filled
2014-07-24 15:01:00 Order submitted Order [IVF20140724_15005972706002, CAD/JPY, BUYLIMIT, 1000.0 at 94.625] submitted by the strategy
2014-07-24 21:00:00 Commissions Commissions [0.27]
2014-07-24 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0]
2014-07-25 12:18:38 Order filled Order [IVF20140724_15005972706002, CAD/JPY, BUY, 1000.0 at 94.625] filled
2014-07-25 21:00:00 Commissions Commissions [0.02]
2014-07-25 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0]
2014-07-25 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_15005972706002, CAD/JPY, BUY, 1000.0]
2014-07-28 21:00:00 Commissions Commissions [0.0]
2014-07-28 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0]
2014-07-28 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_15005972706002, CAD/JPY, BUY, 1000.0]
2014-07-29 21:00:00 Commissions Commissions [0.0]
2014-07-29 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0]
2014-07-29 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_15005972706002, CAD/JPY, BUY, 1000.0]
2014-07-30 21:00:00 Commissions Commissions [0.0]
2014-07-30 21:00:00 Overnights Overnight commission [0,21] pips applied to order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0]
2014-07-30 21:00:00 Overnights Overnight commission [0,21] pips applied to order [IVF20140724_15005972706002, CAD/JPY, BUY, 1000.0]
2014-07-31 21:00:00 Commissions Commissions [0.0]
2014-07-31 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0]
2014-07-31 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_15005972706002, CAD/JPY, BUY, 1000.0]
2014-08-01 21:00:00 Commissions Commissions [0.0]
2014-08-01 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0]
2014-08-01 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_15005972706002, CAD/JPY, BUY, 1000.0]
2014-08-04 21:00:00 Commissions Commissions [0.0]
2014-08-04 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0]
2014-08-04 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_15005972706002, CAD/JPY, BUY, 1000.0]
2014-08-05 21:00:00 Commissions Commissions [0.0]
2014-08-05 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0]
2014-08-05 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_15005972706002, CAD/JPY, BUY, 1000.0]
2014-08-06 21:00:00 Commissions Commissions [0.0]
2014-08-06 21:00:00 Overnights Overnight commission [0,21] pips applied to order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0]
2014-08-06 21:00:00 Overnights Overnight commission [0,21] pips applied to order [IVF20140724_15005972706002, CAD/JPY, BUY, 1000.0]
2014-08-07 21:00:00 Commissions Commissions [0.0]
2014-08-07 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0]
2014-08-07 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_15005972706002, CAD/JPY, BUY, 1000.0]
2014-08-08 21:00:00 Commissions Commissions [0.0]
2014-08-08 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0]
2014-08-08 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_15005972706002, CAD/JPY, BUY, 1000.0]
2014-08-11 21:00:00 Commissions Commissions [0.0]
2014-08-11 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0]
2014-08-11 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_15005972706002, CAD/JPY, BUY, 1000.0]
2014-08-12 21:00:00 Commissions Commissions [0.0]
2014-08-12 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0]
2014-08-12 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_15005972706002, CAD/JPY, BUY, 1000.0]
2014-08-13 21:00:00 Commissions Commissions [0.0]
2014-08-13 21:00:00 Overnights Overnight commission [0,21] pips applied to order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0]
2014-08-13 21:00:00 Overnights Overnight commission [0,21] pips applied to order [IVF20140724_15005972706002, CAD/JPY, BUY, 1000.0]
2014-08-14 21:00:00 Commissions Commissions [0.0]
2014-08-14 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0]
2014-08-14 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_15005972706002, CAD/JPY, BUY, 1000.0]
2014-08-15 21:00:00 Commissions Commissions [0.0]
2014-08-15 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0]
2014-08-15 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_15005972706002, CAD/JPY, BUY, 1000.0]
2014-08-18 21:00:00 Commissions Commissions [0.0]
2014-08-18 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0]
2014-08-18 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_15005972706002, CAD/JPY, BUY, 1000.0]
2014-08-19 21:00:00 Commissions Commissions [0.0]
2014-08-19 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0]
2014-08-19 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140724_15005972706002, CAD/JPY, BUY, 1000.0]
2014-08-20 21:00:00 Commissions Commissions [0.0]
2014-08-20 21:00:00 Overnights Overnight commission [0,21] pips applied to order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0]
2014-08-20 21:00:00 Overnights Overnight commission [0,21] pips applied to order [IVF20140724_15005972706002, CAD/JPY, BUY, 1000.0]
2014-08-21 12:01:31 Order closed Order [IVF20140724_1500597982332, CAD/JPY, BUY, 1000.0 at 94.7446] closed by take profit event, amount 1000.0 at 94.726
2014-08-21 12:01:31 Order closed Order [IVF20140724_15005972706002, CAD/JPY, BUY, 1000.0 at 94.6439] closed by take profit event, amount 1000.0 at 94.726
2014-08-21 12:02:00 Order submitted Order [IVF20140821_12015656278059, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-08-21 12:02:00 Order filled Order [IVF20140821_12015656278059, CAD/JPY, SELL, 1000.0 at 94.714] filled
2014-08-21 12:02:00 Order submitted Order [IVF20140821_12015634619688, CAD/JPY, SELLLIMIT, 1000.0 at 94.814] submitted by the strategy
2014-08-21 14:59:38 Order filled Order [IVF20140821_12015634619688, CAD/JPY, SELL, 1000.0 at 94.815] filled
2014-08-21 14:59:39 Order submitted Order [IVF20140821_14593878027400, CAD/JPY, SELLLIMIT, 2000.0 at 94.914] submitted by the strategy
2014-08-21 21:00:00 Commissions Commissions [0.07]
2014-08-21 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140821_12015656278059, CAD/JPY, SELL, 1000.0]
2014-08-21 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140821_12015634619688, CAD/JPY, SELL, 1000.0]
2014-08-21 21:39:35 Order filled Order [IVF20140821_14593878027400, CAD/JPY, SELL, 2000.0 at 94.914] filled
2014-08-22 06:23:36 Order closed Order [IVF20140821_12015656278059, CAD/JPY, SELL, 1000.0 at 94.7128] closed by take profit event, amount 1000.0 at 94.814
2014-08-22 06:23:36 Order closed Order [IVF20140821_12015634619688, CAD/JPY, SELL, 1000.0 at 94.8138] closed by take profit event, amount 1000.0 at 94.814
2014-08-22 06:23:36 Order closed Order [IVF20140821_14593878027400, CAD/JPY, SELL, 2000.0 at 94.914] closed by take profit event, amount 2000.0 at 94.814
2014-08-22 06:24:00 Order submitted Order [IVF20140822_0623583634512, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-08-22 06:24:00 Order filled Order [IVF20140822_0623583634512, CAD/JPY, BUY, 1000.0 at 94.817] filled
2014-08-22 06:24:01 Order submitted Order [IVF20140822_06235841932789, CAD/JPY, BUYLIMIT, 1000.0 at 94.717] submitted by the strategy
2014-08-22 09:08:42 Order filled Order [IVF20140822_06235841932789, CAD/JPY, BUY, 1000.0 at 94.717] filled
2014-08-22 09:08:42 Order submitted Order [IVF20140822_09084249925181, CAD/JPY, BUYLIMIT, 2000.0 at 94.617] submitted by the strategy
2014-08-22 10:16:49 Order filled Order [IVF20140822_09084249925181, CAD/JPY, BUY, 2000.0 at 94.615] filled
2014-08-22 10:16:49 Order submitted Order [IVF20140822_10164952582281, CAD/JPY, BUYLIMIT, 4000.0 at 94.417] submitted by the strategy
2014-08-22 11:29:21 Order closed Order [IVF20140822_0623583634512, CAD/JPY, BUY, 1000.0 at 94.817] closed by take profit event, amount 1000.0 at 94.718
2014-08-22 11:29:21 Order closed Order [IVF20140822_06235841932789, CAD/JPY, BUY, 1000.0 at 94.717] closed by take profit event, amount 1000.0 at 94.718
2014-08-22 11:29:21 Order closed Order [IVF20140822_09084249925181, CAD/JPY, BUY, 2000.0 at 94.615] closed by take profit event, amount 2000.0 at 94.718
2014-08-22 11:29:22 Order canceled Order [IVF20140822_10164952582281, CAD/JPY, BUYLIMIT, 4000.0 at 94.417] canceled in result of strategy request
2014-08-22 11:30:00 Order submitted Order [IVF20140822_11295862212301, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-08-22 11:30:00 Order filled Order [IVF20140822_11295862212301, CAD/JPY, SELL, 1000.0 at 94.726] filled
2014-08-22 11:30:00 Order submitted Order [IVF20140822_11295898161202, CAD/JPY, SELLLIMIT, 1000.0 at 94.826] submitted by the strategy
2014-08-22 12:30:01 Order closed Order [IVF20140822_11295862212301, CAD/JPY, SELL, 1000.0 at 94.726] closed by take profit event, amount 1000.0 at 94.638
2014-08-22 12:30:02 Order canceled Order [IVF20140822_11295898161202, CAD/JPY, SELLLIMIT, 1000.0 at 94.826] canceled in result of strategy request
2014-08-22 12:33:00 Order submitted Order [IVF20140822_1232591124466, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-08-22 12:33:00 Order filled Order [IVF20140822_1232591124466, CAD/JPY, SELL, 1000.0 at 94.769] filled
2014-08-22 12:33:00 Order submitted Order [IVF20140822_1232596163542, CAD/JPY, SELLLIMIT, 1000.0 at 94.869] submitted by the strategy
2014-08-22 14:00:28 Order filled Order [IVF20140822_1232596163542, CAD/JPY, SELL, 1000.0 at 94.875] filled
2014-08-22 14:00:28 Order submitted Order [IVF20140822_14002815523752, CAD/JPY, SELLLIMIT, 2000.0 at 94.969] submitted by the strategy
2014-08-22 14:07:52 Order filled Order [IVF20140822_14002815523752, CAD/JPY, SELL, 2000.0 at 94.969] filled
2014-08-22 14:07:52 Order submitted Order [IVF20140822_14075285454774, CAD/JPY, SELLLIMIT, 4000.0 at 95.169] submitted by the strategy
2014-08-22 21:00:00 Commissions Commissions [0.33]
2014-08-22 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140822_1232591124466, CAD/JPY, SELL, 1000.0]
2014-08-22 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140822_1232596163542, CAD/JPY, SELL, 1000.0]
2014-08-22 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140822_14002815523752, CAD/JPY, SELL, 2000.0]
2014-08-25 03:36:45 Order filled Order [IVF20140822_14075285454774, CAD/JPY, SELL, 4000.0 at 95.169] filled
2014-08-25 09:41:05 Order closed Order [IVF20140822_1232591124466, CAD/JPY, SELL, 1000.0 at 94.7678] closed by take profit event, amount 1000.0 at 94.967
2014-08-25 09:41:05 Order closed Order [IVF20140822_1232596163542, CAD/JPY, SELL, 1000.0 at 94.8738] closed by take profit event, amount 1000.0 at 94.967
2014-08-25 09:41:05 Order closed Order [IVF20140822_14002815523752, CAD/JPY, SELL, 2000.0 at 94.9678] closed by take profit event, amount 2000.0 at 94.967
2014-08-25 09:41:05 Order closed Order [IVF20140822_14075285454774, CAD/JPY, SELL, 4000.0 at 95.169] closed by take profit event, amount 4000.0 at 94.967
2014-08-25 10:00:00 Order submitted Order [IVF20140825_09595880136854, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-08-25 10:00:00 Order filled Order [IVF20140825_09595880136854, CAD/JPY, BUY, 1000.0 at 94.964] filled
2014-08-25 10:00:00 Order submitted Order [IVF20140825_09595862802177, CAD/JPY, BUYLIMIT, 1000.0 at 94.864] submitted by the strategy
2014-08-25 10:45:40 Order filled Order [IVF20140825_09595862802177, CAD/JPY, BUY, 1000.0 at 94.864] filled
2014-08-25 10:45:40 Order submitted Order [IVF20140825_10454019313747, CAD/JPY, BUYLIMIT, 2000.0 at 94.764] submitted by the strategy
2014-08-25 13:22:21 Order filled Order [IVF20140825_10454019313747, CAD/JPY, BUY, 2000.0 at 94.764] filled
2014-08-25 13:22:21 Order submitted Order [IVF20140825_13222187026109, CAD/JPY, BUYLIMIT, 4000.0 at 94.564] submitted by the strategy
2014-08-25 21:00:00 Commissions Commissions [0.26]
2014-08-25 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140825_09595880136854, CAD/JPY, BUY, 1000.0]
2014-08-25 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140825_09595862802177, CAD/JPY, BUY, 1000.0]
2014-08-25 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20140825_10454019313747, CAD/JPY, BUY, 2000.0]
2014-08-26 03:06:15 Order filled Order [IVF20140825_13222187026109, CAD/JPY, BUY, 4000.0 at 94.563] filled
2014-08-26 11:19:42 Order closed Order [IVF20140825_09595880136854, CAD/JPY, BUY, 1000.0 at 94.9647] closed by take profit event, amount 1000.0 at 94.768
2014-08-26 11:19:42 Order closed Order [IVF20140825_09595862802177, CAD/JPY, BUY, 1000.0 at 94.8647] closed by take profit event, amount 1000.0 at 94.768
2014-08-26 11:19:42 Order closed Order [IVF20140825_10454019313747, CAD/JPY, BUY, 2000.0 at 94.7647] closed by take profit event, amount 2000.0 at 94.768
2014-08-26 11:19:42 Order closed Order [IVF20140825_13222187026109, CAD/JPY, BUY, 4000.0 at 94.563] closed by take profit event, amount 4000.0 at 94.768
2014-08-26 11:20:00 Order submitted Order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-08-26 11:20:00 Order filled Order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0 at 94.769] filled
2014-08-26 11:20:00 Order submitted Order [IVF20140826_11195831732730, CAD/JPY, SELLLIMIT, 1000.0 at 94.869] submitted by the strategy
2014-08-26 13:06:56 Order filled Order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0 at 94.871] filled
2014-08-26 13:06:57 Order submitted Order [IVF20140826_1306565542404, CAD/JPY, SELLLIMIT, 2000.0 at 94.969] submitted by the strategy
2014-08-26 15:16:33 Order filled Order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0 at 94.969] filled
2014-08-26 15:16:34 Order submitted Order [IVF20140826_15163383558430, CAD/JPY, SELLLIMIT, 4000.0 at 95.169] submitted by the strategy
2014-08-26 21:00:00 Commissions Commissions [0.26]
2014-08-26 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-08-26 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-08-26 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-08-27 00:27:55 Order filled Order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0 at 95.169] filled
2014-08-27 21:00:00 Commissions Commissions [0.07]
2014-08-27 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-08-27 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-08-27 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-08-27 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-08-28 21:00:00 Commissions Commissions [0.0]
2014-08-28 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-08-28 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-08-28 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-08-28 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-08-29 21:00:00 Commissions Commissions [0.0]
2014-08-29 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-08-29 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-08-29 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-08-29 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-01 21:00:00 Commissions Commissions [0.0]
2014-09-01 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-01 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-01 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-01 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-02 21:00:00 Commissions Commissions [0.0]
2014-09-02 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-02 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-02 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-02 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-03 21:00:00 Commissions Commissions [0.0]
2014-09-03 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-03 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-03 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-03 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-04 21:00:00 Commissions Commissions [0.0]
2014-09-04 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-04 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-04 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-04 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-05 21:00:00 Commissions Commissions [0.0]
2014-09-05 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-05 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-05 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-05 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-08 21:00:00 Commissions Commissions [0.0]
2014-09-08 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-08 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-08 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-08 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-09 21:00:00 Commissions Commissions [0.0]
2014-09-09 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-09 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-09 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-09 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-10 21:00:00 Commissions Commissions [0.0]
2014-09-10 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-10 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-10 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-10 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-11 21:00:00 Commissions Commissions [0.0]
2014-09-11 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-11 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-11 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-11 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-12 21:00:00 Commissions Commissions [0.0]
2014-09-12 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-12 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-12 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-12 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-15 21:00:00 Commissions Commissions [0.0]
2014-09-15 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-15 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-15 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-15 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-16 21:00:00 Commissions Commissions [0.0]
2014-09-16 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-16 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-16 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-16 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-17 21:00:00 Commissions Commissions [0.0]
2014-09-17 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-17 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-17 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-17 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-18 21:00:00 Commissions Commissions [0.0]
2014-09-18 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-18 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-18 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-18 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-19 21:00:00 Commissions Commissions [0.0]
2014-09-19 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-19 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-19 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-19 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-22 21:00:00 Commissions Commissions [0.0]
2014-09-22 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-22 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-22 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-22 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-23 21:00:00 Commissions Commissions [0.0]
2014-09-23 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-23 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-23 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-23 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-24 21:00:00 Commissions Commissions [0.0]
2014-09-24 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-24 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-24 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-24 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-25 21:00:00 Commissions Commissions [0.0]
2014-09-25 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-25 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-25 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-25 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-26 21:00:00 Commissions Commissions [0.0]
2014-09-26 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-26 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-26 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-26 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-29 21:00:00 Commissions Commissions [0.0]
2014-09-29 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-29 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-29 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-29 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-09-30 21:00:00 Commissions Commissions [0.0]
2014-09-30 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-09-30 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-09-30 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-09-30 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-10-01 21:00:00 Commissions Commissions [0.0]
2014-10-01 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-10-01 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-10-01 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-10-01 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-10-02 21:00:00 Commissions Commissions [0.0]
2014-10-02 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-10-02 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-10-02 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-10-02 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-10-03 21:00:00 Commissions Commissions [0.0]
2014-10-03 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-10-03 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-10-03 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-10-03 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-10-06 21:00:00 Commissions Commissions [0.0]
2014-10-06 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-10-06 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-10-06 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-10-06 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-10-07 21:00:00 Commissions Commissions [0.0]
2014-10-07 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-10-07 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-10-07 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-10-07 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-10-08 21:00:00 Commissions Commissions [0.0]
2014-10-08 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-10-08 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-10-08 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-10-08 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-10-09 21:00:00 Commissions Commissions [0.0]
2014-10-09 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-10-09 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-10-09 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-10-09 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-10-10 21:00:00 Commissions Commissions [0.0]
2014-10-10 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-10-10 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-10-10 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-10-10 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-10-13 21:00:00 Commissions Commissions [0.0]
2014-10-13 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0]
2014-10-13 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0]
2014-10-13 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0]
2014-10-13 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0]
2014-10-14 09:12:58 Order closed Order [IVF20140826_11195886113294, CAD/JPY, SELL, 1000.0 at 94.7102] closed by take profit event, amount 1000.0 at 94.968
2014-10-14 09:12:58 Order closed Order [IVF20140826_11195831732730, CAD/JPY, SELL, 1000.0 at 94.8122] closed by take profit event, amount 1000.0 at 94.968
2014-10-14 09:12:58 Order closed Order [IVF20140826_1306565542404, CAD/JPY, SELL, 2000.0 at 94.9102] closed by take profit event, amount 2000.0 at 94.968
2014-10-14 09:12:58 Order closed Order [IVF20140826_15163383558430, CAD/JPY, SELL, 4000.0 at 95.1114] closed by take profit event, amount 4000.0 at 94.968
2014-10-14 09:13:00 Order submitted Order [IVF20141014_09125940125628, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-14 09:13:00 Order filled Order [IVF20141014_09125940125628, CAD/JPY, BUY, 1000.0 at 94.97] filled
2014-10-14 09:13:00 Order submitted Order [IVF20141014_09125953523825, CAD/JPY, BUYLIMIT, 1000.0 at 94.87] submitted by the strategy
2014-10-14 10:24:17 Order closed Order [IVF20141014_09125940125628, CAD/JPY, BUY, 1000.0 at 94.97] closed by take profit event, amount 1000.0 at 95.059
2014-10-14 10:24:17 Order canceled Order [IVF20141014_09125953523825, CAD/JPY, BUYLIMIT, 1000.0 at 94.87] canceled in result of strategy request
2014-10-14 10:26:00 Order submitted Order [IVF20141014_10255812438161, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-14 10:26:00 Order filled Order [IVF20141014_10255812438161, CAD/JPY, SELL, 1000.0 at 95.074] filled
2014-10-14 10:26:01 Order submitted Order [IVF20141014_10255872347196, CAD/JPY, SELLLIMIT, 1000.0 at 95.174] submitted by the strategy
2014-10-14 10:40:34 Order closed Order [IVF20141014_10255812438161, CAD/JPY, SELL, 1000.0 at 95.074] closed by take profit event, amount 1000.0 at 94.987
2014-10-14 10:40:35 Order canceled Order [IVF20141014_10255872347196, CAD/JPY, SELLLIMIT, 1000.0 at 95.174] canceled in result of strategy request
2014-10-14 10:41:00 Order submitted Order [IVF20141014_10405977613138, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-14 10:41:00 Order filled Order [IVF20141014_10405977613138, CAD/JPY, BUY, 1000.0 at 94.982] filled
2014-10-14 10:41:00 Order submitted Order [IVF20141014_10405989396361, CAD/JPY, BUYLIMIT, 1000.0 at 94.882] submitted by the strategy
2014-10-14 11:25:43 Order filled Order [IVF20141014_10405989396361, CAD/JPY, BUY, 1000.0 at 94.88] filled
2014-10-14 11:25:44 Order submitted Order [IVF20141014_11254399345879, CAD/JPY, BUYLIMIT, 2000.0 at 94.782] submitted by the strategy
2014-10-14 11:41:29 Order closed Order [IVF20141014_10405977613138, CAD/JPY, BUY, 1000.0 at 94.982] closed by take profit event, amount 1000.0 at 94.983
2014-10-14 11:41:29 Order closed Order [IVF20141014_10405989396361, CAD/JPY, BUY, 1000.0 at 94.88] closed by take profit event, amount 1000.0 at 94.983
2014-10-14 11:41:29 Order canceled Order [IVF20141014_11254399345879, CAD/JPY, BUYLIMIT, 2000.0 at 94.782] canceled in result of strategy request
2014-10-14 12:03:00 Order submitted Order [IVF20141014_12025798262924, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-14 12:03:00 Order filled Order [IVF20141014_12025798262924, CAD/JPY, SELL, 1000.0 at 95.031] filled
2014-10-14 12:03:00 Order submitted Order [IVF20141014_12025785016892, CAD/JPY, SELLLIMIT, 1000.0 at 95.131] submitted by the strategy
2014-10-14 12:13:59 Order filled Order [IVF20141014_12025785016892, CAD/JPY, SELL, 1000.0 at 95.133] filled
2014-10-14 12:13:59 Order submitted Order [IVF20141014_12135945188926, CAD/JPY, SELLLIMIT, 2000.0 at 95.231] submitted by the strategy
2014-10-14 12:25:07 Order filled Order [IVF20141014_12135945188926, CAD/JPY, SELL, 2000.0 at 95.231] filled
2014-10-14 12:25:07 Order submitted Order [IVF20141014_12250711431014, CAD/JPY, SELLLIMIT, 4000.0 at 95.431] submitted by the strategy
2014-10-14 13:42:11 Order filled Order [IVF20141014_12250711431014, CAD/JPY, SELL, 4000.0 at 95.432] filled
2014-10-14 13:42:11 Order submitted Order [IVF20141014_1342118760504, CAD/JPY, SELLLIMIT, 8000.0 at 95.631] submitted by the strategy
2014-10-14 14:00:12 Order closed Order [IVF20141014_12025798262924, CAD/JPY, SELL, 1000.0 at 95.031] closed by take profit event, amount 1000.0 at 95.227
2014-10-14 14:00:12 Order closed Order [IVF20141014_12025785016892, CAD/JPY, SELL, 1000.0 at 95.133] closed by take profit event, amount 1000.0 at 95.227
2014-10-14 14:00:12 Order closed Order [IVF20141014_12135945188926, CAD/JPY, SELL, 2000.0 at 95.231] closed by take profit event, amount 2000.0 at 95.227
2014-10-14 14:00:12 Order closed Order [IVF20141014_12250711431014, CAD/JPY, SELL, 4000.0 at 95.432] closed by take profit event, amount 4000.0 at 95.227
2014-10-14 14:00:13 Order canceled Order [IVF20141014_1342118760504, CAD/JPY, SELLLIMIT, 8000.0 at 95.631] canceled in result of strategy request
2014-10-14 14:01:00 Order submitted Order [IVF20141014_14005989806875, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-14 14:01:00 Order filled Order [IVF20141014_14005989806875, CAD/JPY, BUY, 1000.0 at 95.214] filled
2014-10-14 14:01:00 Order submitted Order [IVF20141014_140059324321, CAD/JPY, BUYLIMIT, 1000.0 at 95.114] submitted by the strategy
2014-10-14 14:09:35 Order closed Order [IVF20141014_14005989806875, CAD/JPY, BUY, 1000.0 at 95.214] closed by take profit event, amount 1000.0 at 95.307
2014-10-14 14:09:36 Order canceled Order [IVF20141014_140059324321, CAD/JPY, BUYLIMIT, 1000.0 at 95.114] canceled in result of strategy request
2014-10-14 14:25:00 Order submitted Order [IVF20141014_14245981645588, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-14 14:25:00 Order filled Order [IVF20141014_14245981645588, CAD/JPY, BUY, 1000.0 at 95.183] filled
2014-10-14 14:25:00 Order submitted Order [IVF20141014_14245968901438, CAD/JPY, BUYLIMIT, 1000.0 at 95.083] submitted by the strategy
2014-10-14 14:27:49 Order closed Order [IVF20141014_14245981645588, CAD/JPY, BUY, 1000.0 at 95.183] closed by take profit event, amount 1000.0 at 95.277
2014-10-14 14:27:49 Order canceled Order [IVF20141014_14245968901438, CAD/JPY, BUYLIMIT, 1000.0 at 95.083] canceled in result of strategy request
2014-10-14 15:17:00 Order submitted Order [IVF20141014_15165922601202, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-14 15:17:00 Order filled Order [IVF20141014_15165922601202, CAD/JPY, SELL, 1000.0 at 95.359] filled
2014-10-14 15:17:00 Order submitted Order [IVF20141014_15165945112422, CAD/JPY, SELLLIMIT, 1000.0 at 95.459] submitted by the strategy
2014-10-14 16:32:29 Order closed Order [IVF20141014_15165922601202, CAD/JPY, SELL, 1000.0 at 95.359] closed by take profit event, amount 1000.0 at 95.263
2014-10-14 16:32:29 Order canceled Order [IVF20141014_15165945112422, CAD/JPY, SELLLIMIT, 1000.0 at 95.459] canceled in result of strategy request
2014-10-14 16:33:00 Order submitted Order [IVF20141014_16325858121865, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-14 16:33:00 Order filled Order [IVF20141014_16325858121865, CAD/JPY, BUY, 1000.0 at 95.268] filled
2014-10-14 16:33:02 Order submitted Order [IVF20141014_16325823643272, CAD/JPY, BUYLIMIT, 1000.0 at 95.168] submitted by the strategy
2014-10-14 16:57:29 Order filled Order [IVF20141014_16325823643272, CAD/JPY, BUY, 1000.0 at 95.168] filled
2014-10-14 16:57:29 Order submitted Order [IVF20141014_16572946529856, CAD/JPY, BUYLIMIT, 2000.0 at 95.068] submitted by the strategy
2014-10-14 17:29:42 Order filled Order [IVF20141014_16572946529856, CAD/JPY, BUY, 2000.0 at 95.067] filled
2014-10-14 17:29:43 Order submitted Order [IVF20141014_17294292057134, CAD/JPY, BUYLIMIT, 4000.0 at 94.868] submitted by the strategy
2014-10-14 18:27:48 Order filled Order [IVF20141014_17294292057134, CAD/JPY, BUY, 4000.0 at 94.868] filled
2014-10-14 18:27:48 Order submitted Order [IVF20141014_1827483853711, CAD/JPY, BUYLIMIT, 8000.0 at 94.668] submitted by the strategy
2014-10-14 19:06:28 Order filled Order [IVF20141014_1827483853711, CAD/JPY, BUY, 8000.0 at 94.665] filled
2014-10-14 19:06:28 Order submitted Order [IVF20141014_19062896778166, CAD/JPY, BUYLIMIT, 16000.0 at 94.468] submitted by the strategy
2014-10-14 21:00:00 Commissions Commissions [0.86]
2014-10-14 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20141014_16325858121865, CAD/JPY, BUY, 1000.0]
2014-10-14 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20141014_16325823643272, CAD/JPY, BUY, 1000.0]
2014-10-14 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20141014_16572946529856, CAD/JPY, BUY, 2000.0]
2014-10-14 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20141014_17294292057134, CAD/JPY, BUY, 4000.0]
2014-10-14 21:00:00 Overnights Overnight commission [0,07] pips applied to order [IVF20141014_1827483853711, CAD/JPY, BUY, 8000.0]
2014-10-14 21:26:34 Order closed Order [IVF20141014_16325858121865, CAD/JPY, BUY, 1000.0 at 95.2687] closed by take profit event, amount 1000.0 at 94.869
2014-10-14 21:26:34 Order closed Order [IVF20141014_16325823643272, CAD/JPY, BUY, 1000.0 at 95.1687] closed by take profit event, amount 1000.0 at 94.869
2014-10-14 21:26:34 Order closed Order [IVF20141014_16572946529856, CAD/JPY, BUY, 2000.0 at 95.0677] closed by take profit event, amount 2000.0 at 94.869
2014-10-14 21:26:34 Order closed Order [IVF20141014_17294292057134, CAD/JPY, BUY, 4000.0 at 94.8687] closed by take profit event, amount 4000.0 at 94.869
2014-10-14 21:26:34 Order closed Order [IVF20141014_1827483853711, CAD/JPY, BUY, 8000.0 at 94.6657] closed by take profit event, amount 8000.0 at 94.869
2014-10-14 21:26:35 Order canceled Order [IVF20141014_19062896778166, CAD/JPY, BUYLIMIT, 16000.0 at 94.468] canceled in result of strategy request
2014-10-14 21:27:00 Order submitted Order [IVF20141014_21265699686502, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-14 21:27:00 Order filled Order [IVF20141014_21265699686502, CAD/JPY, SELL, 1000.0 at 94.881] filled
2014-10-14 21:27:00 Order submitted Order [IVF20141014_21265615304320, CAD/JPY, SELLLIMIT, 1000.0 at 94.981] submitted by the strategy
2014-10-15 00:00:42 Order closed Order [IVF20141014_21265699686502, CAD/JPY, SELL, 1000.0 at 94.881] closed by take profit event, amount 1000.0 at 94.799
2014-10-15 00:00:43 Order canceled Order [IVF20141014_21265615304320, CAD/JPY, SELLLIMIT, 1000.0 at 94.981] canceled in result of strategy request
2014-10-15 00:01:00 Order submitted Order [IVF20141015_0000592226004, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-15 00:01:00 Order filled Order [IVF20141015_0000592226004, CAD/JPY, BUY, 1000.0 at 94.784] filled
2014-10-15 00:01:00 Order submitted Order [IVF20141015_00005980879246, CAD/JPY, BUYLIMIT, 1000.0 at 94.684] submitted by the strategy
2014-10-15 00:59:28 Order filled Order [IVF20141015_00005980879246, CAD/JPY, BUY, 1000.0 at 94.683] filled
2014-10-15 00:59:28 Order submitted Order [IVF20141015_00592876434962, CAD/JPY, BUYLIMIT, 2000.0 at 94.584] submitted by the strategy
2014-10-15 01:15:11 Order filled Order [IVF20141015_00592876434962, CAD/JPY, BUY, 2000.0 at 94.582] filled
2014-10-15 01:15:11 Order submitted Order [IVF20141015_01151126163441, CAD/JPY, BUYLIMIT, 4000.0 at 94.384] submitted by the strategy
2014-10-15 04:22:27 Order closed Order [IVF20141015_0000592226004, CAD/JPY, BUY, 1000.0 at 94.784] closed by take profit event, amount 1000.0 at 94.683
2014-10-15 04:22:27 Order closed Order [IVF20141015_00005980879246, CAD/JPY, BUY, 1000.0 at 94.683] closed by take profit event, amount 1000.0 at 94.683
2014-10-15 04:22:27 Order closed Order [IVF20141015_00592876434962, CAD/JPY, BUY, 2000.0 at 94.582] closed by take profit event, amount 2000.0 at 94.683
2014-10-15 04:22:27 Order canceled Order [IVF20141015_01151126163441, CAD/JPY, BUYLIMIT, 4000.0 at 94.384] canceled in result of strategy request
2014-10-15 04:23:00 Order submitted Order [IVF20141015_04225978032954, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-15 04:23:00 Order filled Order [IVF20141015_04225978032954, CAD/JPY, SELL, 1000.0 at 94.688] filled
2014-10-15 04:23:00 Order submitted Order [IVF20141015_04225918218218, CAD/JPY, SELLLIMIT, 1000.0 at 94.788] submitted by the strategy
2014-10-15 06:48:08 Order filled Order [IVF20141015_04225918218218, CAD/JPY, SELL, 1000.0 at 94.788] filled
2014-10-15 06:48:08 Order submitted Order [IVF20141015_06480897559465, CAD/JPY, SELLLIMIT, 2000.0 at 94.888] submitted by the strategy
2014-10-15 06:51:34 Order filled Order [IVF20141015_06480897559465, CAD/JPY, SELL, 2000.0 at 94.888] filled
2014-10-15 06:51:35 Order submitted Order [IVF20141015_06513415497338, CAD/JPY, SELLLIMIT, 4000.0 at 95.088] submitted by the strategy
2014-10-15 07:04:34 Order closed Order [IVF20141015_04225978032954, CAD/JPY, SELL, 1000.0 at 94.688] closed by take profit event, amount 1000.0 at 94.787
2014-10-15 07:04:34 Order closed Order [IVF20141015_04225918218218, CAD/JPY, SELL, 1000.0 at 94.788] closed by take profit event, amount 1000.0 at 94.787
2014-10-15 07:04:34 Order closed Order [IVF20141015_06480897559465, CAD/JPY, SELL, 2000.0 at 94.888] closed by take profit event, amount 2000.0 at 94.787
2014-10-15 07:04:34 Order canceled Order [IVF20141015_06513415497338, CAD/JPY, SELLLIMIT, 4000.0 at 95.088] canceled in result of strategy request
2014-10-15 07:06:00 Order submitted Order [IVF20141015_0705581076680, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-15 07:06:00 Order filled Order [IVF20141015_0705581076680, CAD/JPY, BUY, 1000.0 at 94.739] filled
2014-10-15 07:06:00 Order submitted Order [IVF20141015_0705588968213, CAD/JPY, BUYLIMIT, 1000.0 at 94.639] submitted by the strategy
2014-10-15 07:12:08 Order filled Order [IVF20141015_0705588968213, CAD/JPY, BUY, 1000.0 at 94.638] filled
2014-10-15 07:12:08 Order submitted Order [IVF20141015_0712084484263, CAD/JPY, BUYLIMIT, 2000.0 at 94.539] submitted by the strategy
2014-10-15 07:57:30 Order filled Order [IVF20141015_0712084484263, CAD/JPY, BUY, 2000.0 at 94.537] filled
2014-10-15 07:57:30 Order submitted Order [IVF20141015_07573019897468, CAD/JPY, BUYLIMIT, 4000.0 at 94.339] submitted by the strategy
2014-10-15 08:05:11 Order filled Order [IVF20141015_07573019897468, CAD/JPY, BUY, 4000.0 at 94.338] filled
2014-10-15 08:05:11 Order submitted Order [IVF20141015_08051114001896, CAD/JPY, BUYLIMIT, 8000.0 at 94.139] submitted by the strategy
2014-10-15 11:20:30 Order filled Order [IVF20141015_08051114001896, CAD/JPY, BUY, 8000.0 at 94.135] filled
2014-10-15 11:20:30 Order submitted Order [IVF20141015_11203084934356, CAD/JPY, BUYLIMIT, 16000.0 at 93.939] submitted by the strategy
2014-10-15 11:38:01 Order filled Order [IVF20141015_11203084934356, CAD/JPY, BUY, 16000.0 at 93.938] filled
2014-10-15 11:38:02 Order submitted Order [IVF20141015_11380160578731, CAD/JPY, BUYLIMIT, 32000.0 at 93.739] submitted by the strategy
2014-10-15 12:20:09 Order closed Order [IVF20141015_0705581076680, CAD/JPY, BUY, 1000.0 at 94.739] closed by take profit event, amount 1000.0 at 94.135
2014-10-15 12:20:09 Order closed Order [IVF20141015_0705588968213, CAD/JPY, BUY, 1000.0 at 94.638] closed by take profit event, amount 1000.0 at 94.135
2014-10-15 12:20:09 Order closed Order [IVF20141015_0712084484263, CAD/JPY, BUY, 2000.0 at 94.537] closed by take profit event, amount 2000.0 at 94.135
2014-10-15 12:20:09 Order closed Order [IVF20141015_07573019897468, CAD/JPY, BUY, 4000.0 at 94.338] closed by take profit event, amount 4000.0 at 94.135
2014-10-15 12:20:09 Order closed Order [IVF20141015_08051114001896, CAD/JPY, BUY, 8000.0 at 94.135] closed by take profit event, amount 8000.0 at 94.135
2014-10-15 12:20:09 Order closed Order [IVF20141015_11203084934356, CAD/JPY, BUY, 16000.0 at 93.938] closed by take profit event, amount 16000.0 at 94.135
2014-10-15 12:20:09 Order canceled Order [IVF20141015_11380160578731, CAD/JPY, BUYLIMIT, 32000.0 at 93.739] canceled in result of strategy request
2014-10-15 12:21:00 Order submitted Order [IVF20141015_122059505135, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-15 12:21:00 Order filled Order [IVF20141015_122059505135, CAD/JPY, SELL, 1000.0 at 94.134] filled
2014-10-15 12:21:00 Order submitted Order [IVF20141015_12205922505066, CAD/JPY, SELLLIMIT, 1000.0 at 94.234] submitted by the strategy
2014-10-15 12:30:03 Order closed Order [IVF20141015_122059505135, CAD/JPY, SELL, 1000.0 at 94.134] closed by take profit event, amount 1000.0 at 94.025
2014-10-15 12:30:03 Order canceled Order [IVF20141015_12205922505066, CAD/JPY, SELLLIMIT, 1000.0 at 94.234] canceled in result of strategy request
2014-10-15 12:31:00 Order submitted Order [IVF20141015_12305972691014, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-15 12:31:00 Order filled Order [IVF20141015_12305972691014, CAD/JPY, BUY, 1000.0 at 93.968] filled
2014-10-15 12:31:00 Order submitted Order [IVF20141015_12305937088528, CAD/JPY, BUYLIMIT, 1000.0 at 93.868] submitted by the strategy
2014-10-15 12:40:43 Order filled Order [IVF20141015_12305937088528, CAD/JPY, BUY, 1000.0 at 93.867] filled
2014-10-15 12:40:43 Order submitted Order [IVF20141015_12404315985237, CAD/JPY, BUYLIMIT, 2000.0 at 93.768] submitted by the strategy
2014-10-15 12:43:09 Order closed Order [IVF20141015_12305972691014, CAD/JPY, BUY, 1000.0 at 93.968] closed by take profit event, amount 1000.0 at 93.969
2014-10-15 12:43:09 Order closed Order [IVF20141015_12305937088528, CAD/JPY, BUY, 1000.0 at 93.867] closed by take profit event, amount 1000.0 at 93.969
2014-10-15 12:43:09 Order canceled Order [IVF20141015_12404315985237, CAD/JPY, BUYLIMIT, 2000.0 at 93.768] canceled in result of strategy request
2014-10-15 12:48:00 Order submitted Order [IVF20141015_12475981636856, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-15 12:48:00 Order filled Order [IVF20141015_12475981636856, CAD/JPY, BUY, 1000.0 at 93.843] filled
2014-10-15 12:48:00 Order submitted Order [IVF20141015_12475915549216, CAD/JPY, BUYLIMIT, 1000.0 at 93.743] submitted by the strategy
2014-10-15 13:11:06 Order filled Order [IVF20141015_12475915549216, CAD/JPY, BUY, 1000.0 at 93.743] filled
2014-10-15 13:11:06 Order submitted Order [IVF20141015_13110646991944, CAD/JPY, BUYLIMIT, 2000.0 at 93.643] submitted by the strategy
2014-10-15 13:18:23 Order closed Order [IVF20141015_12475981636856, CAD/JPY, BUY, 1000.0 at 93.843] closed by take profit event, amount 1000.0 at 93.843
2014-10-15 13:18:23 Order closed Order [IVF20141015_12475915549216, CAD/JPY, BUY, 1000.0 at 93.743] closed by take profit event, amount 1000.0 at 93.843
2014-10-15 13:18:23 Order canceled Order [IVF20141015_13110646991944, CAD/JPY, BUYLIMIT, 2000.0 at 93.643] canceled in result of strategy request
2014-10-15 13:50:00 Order submitted Order [IVF20141015_13495996214352, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-15 13:50:00 Order filled Order [IVF20141015_13495996214352, CAD/JPY, SELL, 1000.0 at 94.108] filled
2014-10-15 13:50:00 Order submitted Order [IVF20141015_13495937145271, CAD/JPY, SELLLIMIT, 1000.0 at 94.208] submitted by the strategy
2014-10-15 13:50:38 Order closed Order [IVF20141015_13495996214352, CAD/JPY, SELL, 1000.0 at 94.108] closed by take profit event, amount 1000.0 at 94.018
2014-10-15 13:50:38 Order canceled Order [IVF20141015_13495937145271, CAD/JPY, SELLLIMIT, 1000.0 at 94.208] canceled in result of strategy request
2014-10-15 13:54:00 Order submitted Order [IVF20141015_1353599814218, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-15 13:54:00 Order filled Order [IVF20141015_1353599814218, CAD/JPY, SELL, 1000.0 at 94.17] filled
2014-10-15 13:54:00 Order submitted Order [IVF20141015_13535989333022, CAD/JPY, SELLLIMIT, 1000.0 at 94.27] submitted by the strategy
2014-10-15 13:54:45 Order filled Order [IVF20141015_13535989333022, CAD/JPY, SELL, 1000.0 at 94.27] filled
2014-10-15 13:54:45 Order submitted Order [IVF20141015_13544548671893, CAD/JPY, SELLLIMIT, 2000.0 at 94.37] submitted by the strategy
2014-10-15 14:17:02 Order closed Order [IVF20141015_1353599814218, CAD/JPY, SELL, 1000.0 at 94.17] closed by take profit event, amount 1000.0 at 94.17
2014-10-15 14:17:02 Order closed Order [IVF20141015_13535989333022, CAD/JPY, SELL, 1000.0 at 94.27] closed by take profit event, amount 1000.0 at 94.17
2014-10-15 14:17:03 Order canceled Order [IVF20141015_13544548671893, CAD/JPY, SELLLIMIT, 2000.0 at 94.37] canceled in result of strategy request
2014-10-15 14:22:00 Order submitted Order [IVF20141015_14215912856291, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-15 14:22:00 Order filled Order [IVF20141015_14215912856291, CAD/JPY, BUY, 1000.0 at 93.968] filled
2014-10-15 14:22:00 Order submitted Order [IVF20141015_14215963185684, CAD/JPY, BUYLIMIT, 1000.0 at 93.868] submitted by the strategy
2014-10-15 14:23:58 Order closed Order [IVF20141015_14215912856291, CAD/JPY, BUY, 1000.0 at 93.968] closed by take profit event, amount 1000.0 at 94.059
2014-10-15 14:23:58 Order canceled Order [IVF20141015_14215963185684, CAD/JPY, BUYLIMIT, 1000.0 at 93.868] canceled in result of strategy request
2014-10-15 14:32:00 Order submitted Order [IVF20141015_14315952081561, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-15 14:32:00 Order filled Order [IVF20141015_14315952081561, CAD/JPY, BUY, 1000.0 at 93.892] filled
2014-10-15 14:32:00 Order submitted Order [IVF20141015_14315953792564, CAD/JPY, BUYLIMIT, 1000.0 at 93.792] submitted by the strategy
2014-10-15 14:36:26 Order closed Order [IVF20141015_14315952081561, CAD/JPY, BUY, 1000.0 at 93.892] closed by take profit event, amount 1000.0 at 93.981
2014-10-15 14:36:26 Order canceled Order [IVF20141015_14315953792564, CAD/JPY, BUYLIMIT, 1000.0 at 93.792] canceled in result of strategy request
2014-10-15 14:43:00 Order submitted Order [IVF20141015_14425989329384, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-15 14:43:00 Order filled Order [IVF20141015_14425989329384, CAD/JPY, BUY, 1000.0 at 93.869] filled
2014-10-15 14:43:00 Order submitted Order [IVF20141015_14425974161466, CAD/JPY, BUYLIMIT, 1000.0 at 93.769] submitted by the strategy
2014-10-15 14:44:46 Order filled Order [IVF20141015_14425974161466, CAD/JPY, BUY, 1000.0 at 93.769] filled
2014-10-15 14:44:46 Order submitted Order [IVF20141015_14444616494596, CAD/JPY, BUYLIMIT, 2000.0 at 93.669] submitted by the strategy
2014-10-15 14:45:41 Order filled Order [IVF20141015_14444616494596, CAD/JPY, BUY, 2000.0 at 93.669] filled
2014-10-15 14:45:41 Order submitted Order [IVF20141015_14454131105234, CAD/JPY, BUYLIMIT, 4000.0 at 93.469] submitted by the strategy
2014-10-15 14:50:39 Order closed Order [IVF20141015_14425989329384, CAD/JPY, BUY, 1000.0 at 93.869] closed by take profit event, amount 1000.0 at 93.772
2014-10-15 14:50:39 Order closed Order [IVF20141015_14425974161466, CAD/JPY, BUY, 1000.0 at 93.769] closed by take profit event, amount 1000.0 at 93.772
2014-10-15 14:50:39 Order closed Order [IVF20141015_14444616494596, CAD/JPY, BUY, 2000.0 at 93.669] closed by take profit event, amount 2000.0 at 93.772
2014-10-15 14:50:39 Order canceled Order [IVF20141015_14454131105234, CAD/JPY, BUYLIMIT, 4000.0 at 93.469] canceled in result of strategy request
2014-10-15 14:52:00 Order submitted Order [IVF20141015_14515921389740, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-15 14:52:00 Order filled Order [IVF20141015_14515921389740, CAD/JPY, BUY, 1000.0 at 93.702] filled
2014-10-15 14:52:00 Order submitted Order [IVF20141015_1451594907453, CAD/JPY, BUYLIMIT, 1000.0 at 93.602] submitted by the strategy
2014-10-15 14:58:06 Order closed Order [IVF20141015_14515921389740, CAD/JPY, BUY, 1000.0 at 93.702] closed by take profit event, amount 1000.0 at 93.79
2014-10-15 14:58:06 Order canceled Order [IVF20141015_1451594907453, CAD/JPY, BUYLIMIT, 1000.0 at 93.602] canceled in result of strategy request
2014-10-15 15:20:00 Order submitted Order [IVF20141015_15195953464465, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-15 15:20:00 Order filled Order [IVF20141015_15195953464465, CAD/JPY, SELL, 1000.0 at 93.964] filled
2014-10-15 15:20:00 Order submitted Order [IVF20141015_15195982778656, CAD/JPY, SELLLIMIT, 1000.0 at 94.064] submitted by the strategy
2014-10-15 15:46:39 Order closed Order [IVF20141015_15195953464465, CAD/JPY, SELL, 1000.0 at 93.964] closed by take profit event, amount 1000.0 at 93.877
2014-10-15 15:46:39 Order canceled Order [IVF20141015_15195982778656, CAD/JPY, SELLLIMIT, 1000.0 at 94.064] canceled in result of strategy request
2014-10-15 16:13:00 Order submitted Order [IVF20141015_16125757327563, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-15 16:13:00 Order filled Order [IVF20141015_16125757327563, CAD/JPY, BUY, 1000.0 at 93.819] filled
2014-10-15 16:13:00 Order submitted Order [IVF20141015_1612573420474, CAD/JPY, BUYLIMIT, 1000.0 at 93.719] submitted by the strategy
2014-10-15 16:38:12 Order filled Order [IVF20141015_1612573420474, CAD/JPY, BUY, 1000.0 at 93.719] filled
2014-10-15 16:38:12 Order submitted Order [IVF20141015_16381287525060, CAD/JPY, BUYLIMIT, 2000.0 at 93.619] submitted by the strategy
2014-10-15 17:07:24 Order closed Order [IVF20141015_16125757327563, CAD/JPY, BUY, 1000.0 at 93.819] closed by take profit event, amount 1000.0 at 93.819
2014-10-15 17:07:24 Order closed Order [IVF20141015_1612573420474, CAD/JPY, BUY, 1000.0 at 93.719] closed by take profit event, amount 1000.0 at 93.819
2014-10-15 17:07:24 Order canceled Order [IVF20141015_16381287525060, CAD/JPY, BUYLIMIT, 2000.0 at 93.619] canceled in result of strategy request
2014-10-15 17:08:00 Order submitted Order [IVF20141015_17075946236171, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-15 17:08:00 Order filled Order [IVF20141015_17075946236171, CAD/JPY, SELL, 1000.0 at 93.861] filled
2014-10-15 17:08:00 Order submitted Order [IVF20141015_17075947687304, CAD/JPY, SELLLIMIT, 1000.0 at 93.961] submitted by the strategy
2014-10-15 17:11:25 Order closed Order [IVF20141015_17075946236171, CAD/JPY, SELL, 1000.0 at 93.861] closed by take profit event, amount 1000.0 at 93.771
2014-10-15 17:11:25 Order canceled Order [IVF20141015_17075947687304, CAD/JPY, SELLLIMIT, 1000.0 at 93.961] canceled in result of strategy request
2014-10-15 17:15:00 Order submitted Order [IVF20141015_17145912165726, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-15 17:15:00 Order filled Order [IVF20141015_17145912165726, CAD/JPY, BUY, 1000.0 at 93.61] filled
2014-10-15 17:15:00 Order submitted Order [IVF20141015_1714592873359, CAD/JPY, BUYLIMIT, 1000.0 at 93.51] submitted by the strategy
2014-10-15 17:17:01 Order filled Order [IVF20141015_1714592873359, CAD/JPY, BUY, 1000.0 at 93.509] filled
2014-10-15 17:17:01 Order submitted Order [IVF20141015_17170162399104, CAD/JPY, BUYLIMIT, 2000.0 at 93.41] submitted by the strategy
2014-10-15 17:22:13 Order filled Order [IVF20141015_17170162399104, CAD/JPY, BUY, 2000.0 at 93.41] filled
2014-10-15 17:22:13 Order submitted Order [IVF20141015_17221356612154, CAD/JPY, BUYLIMIT, 4000.0 at 93.21] submitted by the strategy
2014-10-15 17:34:31 Order closed Order [IVF20141015_17145912165726, CAD/JPY, BUY, 1000.0 at 93.61] closed by take profit event, amount 1000.0 at 93.509
2014-10-15 17:34:31 Order closed Order [IVF20141015_1714592873359, CAD/JPY, BUY, 1000.0 at 93.509] closed by take profit event, amount 1000.0 at 93.509
2014-10-15 17:34:31 Order closed Order [IVF20141015_17170162399104, CAD/JPY, BUY, 2000.0 at 93.41] closed by take profit event, amount 2000.0 at 93.509
2014-10-15 17:34:31 Order canceled Order [IVF20141015_17221356612154, CAD/JPY, BUYLIMIT, 4000.0 at 93.21] canceled in result of strategy request
2014-10-15 17:49:00 Order submitted Order [IVF20141015_17485963322702, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-15 17:49:00 Order filled Order [IVF20141015_17485963322702, CAD/JPY, SELL, 1000.0 at 93.63] filled
2014-10-15 17:49:00 Order submitted Order [IVF20141015_17485997881853, CAD/JPY, SELLLIMIT, 1000.0 at 93.73] submitted by the strategy
2014-10-15 18:04:36 Order closed Order [IVF20141015_17485963322702, CAD/JPY, SELL, 1000.0 at 93.63] closed by take profit event, amount 1000.0 at 93.541
2014-10-15 18:04:37 Order canceled Order [IVF20141015_17485997881853, CAD/JPY, SELLLIMIT, 1000.0 at 93.73] canceled in result of strategy request
2014-10-15 18:16:00 Order submitted Order [IVF20141015_18155991291092, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-15 18:16:00 Order filled Order [IVF20141015_18155991291092, CAD/JPY, SELL, 1000.0 at 93.725] filled
2014-10-15 18:16:00 Order submitted Order [IVF20141015_18155913521666, CAD/JPY, SELLLIMIT, 1000.0 at 93.825] submitted by the strategy
2014-10-15 18:35:11 Order filled Order [IVF20141015_18155913521666, CAD/JPY, SELL, 1000.0 at 93.826] filled
2014-10-15 18:35:11 Order submitted Order [IVF20141015_18351124724100, CAD/JPY, SELLLIMIT, 2000.0 at 93.925] submitted by the strategy
2014-10-15 18:57:34 Order filled Order [IVF20141015_18351124724100, CAD/JPY, SELL, 2000.0 at 93.925] filled
2014-10-15 18:57:35 Order submitted Order [IVF20141015_18573495403953, CAD/JPY, SELLLIMIT, 4000.0 at 94.125] submitted by the strategy
2014-10-15 19:11:06 Order filled Order [IVF20141015_18573495403953, CAD/JPY, SELL, 4000.0 at 94.125] filled
2014-10-15 19:11:06 Order submitted Order [IVF20141015_19110631578070, CAD/JPY, SELLLIMIT, 8000.0 at 94.325] submitted by the strategy
2014-10-15 21:00:00 Commissions Commissions [2.46]
2014-10-15 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20141015_18155991291092, CAD/JPY, SELL, 1000.0]
2014-10-15 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20141015_18155913521666, CAD/JPY, SELL, 1000.0]
2014-10-15 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20141015_18351124724100, CAD/JPY, SELL, 2000.0]
2014-10-15 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20141015_18573495403953, CAD/JPY, SELL, 4000.0]
2014-10-16 07:45:28 Order closed Order [IVF20141015_18155991291092, CAD/JPY, SELL, 1000.0 at 93.7214] closed by take profit event, amount 1000.0 at 93.924
2014-10-16 07:45:28 Order closed Order [IVF20141015_18155913521666, CAD/JPY, SELL, 1000.0 at 93.8224] closed by take profit event, amount 1000.0 at 93.924
2014-10-16 07:45:28 Order closed Order [IVF20141015_18351124724100, CAD/JPY, SELL, 2000.0 at 93.9214] closed by take profit event, amount 2000.0 at 93.924
2014-10-16 07:45:28 Order closed Order [IVF20141015_18573495403953, CAD/JPY, SELL, 4000.0 at 94.1214] closed by take profit event, amount 4000.0 at 93.924
2014-10-16 07:45:30 Order canceled Order [IVF20141015_19110631578070, CAD/JPY, SELLLIMIT, 8000.0 at 94.325] canceled in result of strategy request
2014-10-16 07:46:00 Order submitted Order [IVF20141016_07455968112860, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-16 07:46:00 Order filled Order [IVF20141016_07455968112860, CAD/JPY, BUY, 1000.0 at 93.917] filled
2014-10-16 07:46:00 Order submitted Order [IVF20141016_07455915656687, CAD/JPY, BUYLIMIT, 1000.0 at 93.817] submitted by the strategy
2014-10-16 08:53:17 Order filled Order [IVF20141016_07455915656687, CAD/JPY, BUY, 1000.0 at 93.817] filled
2014-10-16 08:53:18 Order submitted Order [IVF20141016_08531789378996, CAD/JPY, BUYLIMIT, 2000.0 at 93.717] submitted by the strategy
2014-10-16 08:56:06 Order filled Order [IVF20141016_08531789378996, CAD/JPY, BUY, 2000.0 at 93.715] filled
2014-10-16 08:56:06 Order submitted Order [IVF20141016_08560625721137, CAD/JPY, BUYLIMIT, 4000.0 at 93.517] submitted by the strategy
2014-10-16 09:27:00 Order filled Order [IVF20141016_08560625721137, CAD/JPY, BUY, 4000.0 at 93.516] filled
2014-10-16 09:27:00 Order submitted Order [IVF20141016_09270036447647, CAD/JPY, BUYLIMIT, 8000.0 at 93.317] submitted by the strategy
2014-10-16 09:38:50 Order filled Order [IVF20141016_09270036447647, CAD/JPY, BUY, 8000.0 at 93.316] filled
2014-10-16 09:38:50 Order submitted Order [IVF20141016_09385024031597, CAD/JPY, BUYLIMIT, 16000.0 at 93.117] submitted by the strategy
2014-10-16 10:01:08 Order filled Order [IVF20141016_09385024031597, CAD/JPY, BUY, 16000.0 at 93.117] filled
2014-10-16 10:01:08 Order submitted Order [IVF20141016_10010823015936, CAD/JPY, BUYLIMIT, 32000.0 at 92.917] submitted by the strategy
2014-10-16 10:17:39 Order filled Order [IVF20141016_10010823015936, CAD/JPY, BUY, 32000.0 at 92.917] filled
2014-10-16 10:17:39 Order submitted Order [IVF20141016_10173957362022, CAD/JPY, BUYLIMIT, 64000.0 at 92.717] submitted by the strategy
2014-10-16 10:24:07 Order closed Order [IVF20141016_07455968112860, CAD/JPY, BUY, 1000.0 at 93.917] closed by take profit event, amount 1000.0 at 93.117
2014-10-16 10:24:07 Order closed Order [IVF20141016_07455915656687, CAD/JPY, BUY, 1000.0 at 93.817] closed by take profit event, amount 1000.0 at 93.117
2014-10-16 10:24:07 Order closed Order [IVF20141016_08531789378996, CAD/JPY, BUY, 2000.0 at 93.715] closed by take profit event, amount 2000.0 at 93.117
2014-10-16 10:24:07 Order closed Order [IVF20141016_08560625721137, CAD/JPY, BUY, 4000.0 at 93.516] closed by take profit event, amount 4000.0 at 93.117
2014-10-16 10:24:07 Order closed Order [IVF20141016_09270036447647, CAD/JPY, BUY, 8000.0 at 93.316] closed by take profit event, amount 8000.0 at 93.117
2014-10-16 10:24:07 Order closed Order [IVF20141016_09385024031597, CAD/JPY, BUY, 16000.0 at 93.117] closed by take profit event, amount 16000.0 at 93.117
2014-10-16 10:24:07 Order closed Order [IVF20141016_10010823015936, CAD/JPY, BUY, 32000.0 at 92.917] closed by take profit event, amount 32000.0 at 93.117
2014-10-16 10:24:08 Order canceled Order [IVF20141016_10173957362022, CAD/JPY, BUYLIMIT, 64000.0 at 92.717] canceled in result of strategy request
2014-10-16 11:33:00 Order submitted Order [IVF20141016_11325851221943, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-16 11:33:00 Order filled Order [IVF20141016_11325851221943, CAD/JPY, SELL, 1000.0 at 93.16] filled
2014-10-16 11:33:01 Order submitted Order [IVF20141016_11325872738038, CAD/JPY, SELLLIMIT, 1000.0 at 93.26] submitted by the strategy
2014-10-16 11:36:33 Order filled Order [IVF20141016_11325872738038, CAD/JPY, SELL, 1000.0 at 93.262] filled
2014-10-16 11:36:33 Order submitted Order [IVF20141016_11363367109335, CAD/JPY, SELLLIMIT, 2000.0 at 93.36] submitted by the strategy
2014-10-16 11:59:42 Order filled Order [IVF20141016_11363367109335, CAD/JPY, SELL, 2000.0 at 93.36] filled
2014-10-16 11:59:42 Order submitted Order [IVF20141016_11594272633399, CAD/JPY, SELLLIMIT, 4000.0 at 93.56] submitted by the strategy
2014-10-16 12:33:49 Order closed Order [IVF20141016_11325851221943, CAD/JPY, SELL, 1000.0 at 93.16] closed by take profit event, amount 1000.0 at 93.257
2014-10-16 12:33:49 Order closed Order [IVF20141016_11325872738038, CAD/JPY, SELL, 1000.0 at 93.262] closed by take profit event, amount 1000.0 at 93.257
2014-10-16 12:33:49 Order closed Order [IVF20141016_11363367109335, CAD/JPY, SELL, 2000.0 at 93.36] closed by take profit event, amount 2000.0 at 93.257
2014-10-16 12:33:49 Order canceled Order [IVF20141016_11594272633399, CAD/JPY, SELLLIMIT, 4000.0 at 93.56] canceled in result of strategy request
2014-10-16 12:34:00 Order submitted Order [IVF20141016_12335953894305, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-16 12:34:00 Order filled Order [IVF20141016_12335953894305, CAD/JPY, BUY, 1000.0 at 93.257] filled
2014-10-16 12:34:00 Order submitted Order [IVF20141016_1233599993877, CAD/JPY, BUYLIMIT, 1000.0 at 93.157] submitted by the strategy
2014-10-16 12:41:47 Order filled Order [IVF20141016_1233599993877, CAD/JPY, BUY, 1000.0 at 93.156] filled
2014-10-16 12:41:47 Order submitted Order [IVF20141016_12414767597742, CAD/JPY, BUYLIMIT, 2000.0 at 93.057] submitted by the strategy
2014-10-16 12:54:11 Order closed Order [IVF20141016_12335953894305, CAD/JPY, BUY, 1000.0 at 93.257] closed by take profit event, amount 1000.0 at 93.257
2014-10-16 12:54:11 Order closed Order [IVF20141016_1233599993877, CAD/JPY, BUY, 1000.0 at 93.156] closed by take profit event, amount 1000.0 at 93.257
2014-10-16 12:54:11 Order canceled Order [IVF20141016_12414767597742, CAD/JPY, BUYLIMIT, 2000.0 at 93.057] canceled in result of strategy request
2014-10-16 13:11:00 Order submitted Order [IVF20141016_13105981918751, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-16 13:11:00 Order filled Order [IVF20141016_13105981918751, CAD/JPY, SELL, 1000.0 at 93.367] filled
2014-10-16 13:11:00 Order submitted Order [IVF20141016_13105991664463, CAD/JPY, SELLLIMIT, 1000.0 at 93.467] submitted by the strategy
2014-10-16 13:26:06 Order closed Order [IVF20141016_13105981918751, CAD/JPY, SELL, 1000.0 at 93.367] closed by take profit event, amount 1000.0 at 93.28
2014-10-16 13:26:06 Order canceled Order [IVF20141016_13105991664463, CAD/JPY, SELLLIMIT, 1000.0 at 93.467] canceled in result of strategy request
2014-10-16 13:39:00 Order submitted Order [IVF20141016_13385992989101, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-16 13:39:00 Order filled Order [IVF20141016_13385992989101, CAD/JPY, SELL, 1000.0 at 93.474] filled
2014-10-16 13:39:00 Order submitted Order [IVF20141016_13385963893076, CAD/JPY, SELLLIMIT, 1000.0 at 93.574] submitted by the strategy
2014-10-16 13:41:59 Order filled Order [IVF20141016_13385963893076, CAD/JPY, SELL, 1000.0 at 93.577] filled
2014-10-16 13:41:59 Order submitted Order [IVF20141016_13415923829029, CAD/JPY, SELLLIMIT, 2000.0 at 93.674] submitted by the strategy
2014-10-16 13:50:49 Order filled Order [IVF20141016_13415923829029, CAD/JPY, SELL, 2000.0 at 93.68] filled
2014-10-16 13:50:49 Order submitted Order [IVF20141016_1350497194572, CAD/JPY, SELLLIMIT, 4000.0 at 93.874] submitted by the strategy
2014-10-16 14:09:25 Order filled Order [IVF20141016_1350497194572, CAD/JPY, SELL, 4000.0 at 93.877] filled
2014-10-16 14:09:26 Order submitted Order [IVF20141016_1409255883600, CAD/JPY, SELLLIMIT, 8000.0 at 94.074] submitted by the strategy
2014-10-16 14:15:37 Order closed Order [IVF20141016_13385992989101, CAD/JPY, SELL, 1000.0 at 93.474] closed by take profit event, amount 1000.0 at 93.68
2014-10-16 14:15:37 Order closed Order [IVF20141016_13385963893076, CAD/JPY, SELL, 1000.0 at 93.577] closed by take profit event, amount 1000.0 at 93.68
2014-10-16 14:15:37 Order closed Order [IVF20141016_13415923829029, CAD/JPY, SELL, 2000.0 at 93.68] closed by take profit event, amount 2000.0 at 93.68
2014-10-16 14:15:37 Order closed Order [IVF20141016_1350497194572, CAD/JPY, SELL, 4000.0 at 93.877] closed by take profit event, amount 4000.0 at 93.68
2014-10-16 14:15:38 Order canceled Order [IVF20141016_1409255883600, CAD/JPY, SELLLIMIT, 8000.0 at 94.074] canceled in result of strategy request
2014-10-16 14:17:00 Order submitted Order [IVF20141016_14165978325101, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-16 14:17:00 Order filled Order [IVF20141016_14165978325101, CAD/JPY, BUY, 1000.0 at 93.596] filled
2014-10-16 14:17:00 Order submitted Order [IVF20141016_14165997985819, CAD/JPY, BUYLIMIT, 1000.0 at 93.496] submitted by the strategy
2014-10-16 14:18:42 Order closed Order [IVF20141016_14165978325101, CAD/JPY, BUY, 1000.0 at 93.596] closed by take profit event, amount 1000.0 at 93.684
2014-10-16 14:18:42 Order canceled Order [IVF20141016_14165997985819, CAD/JPY, BUYLIMIT, 1000.0 at 93.496] canceled in result of strategy request
2014-10-16 14:24:00 Order submitted Order [IVF20141016_14235933988563, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-16 14:24:00 Order filled Order [IVF20141016_14235933988563, CAD/JPY, SELL, 1000.0 at 93.994] filled
2014-10-16 14:24:00 Order submitted Order [IVF20141016_1423592089280, CAD/JPY, SELLLIMIT, 1000.0 at 94.094] submitted by the strategy
2014-10-16 14:25:15 Order closed Order [IVF20141016_14235933988563, CAD/JPY, SELL, 1000.0 at 93.994] closed by take profit event, amount 1000.0 at 93.905
2014-10-16 14:25:15 Order canceled Order [IVF20141016_1423592089280, CAD/JPY, SELLLIMIT, 1000.0 at 94.094] canceled in result of strategy request
2014-10-16 14:36:00 Order submitted Order [IVF20141016_1435591787606, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-16 14:36:00 Order filled Order [IVF20141016_1435591787606, CAD/JPY, SELL, 1000.0 at 94.053] filled
2014-10-16 14:36:00 Order submitted Order [IVF20141016_14355998223257, CAD/JPY, SELLLIMIT, 1000.0 at 94.153] submitted by the strategy
2014-10-16 14:49:10 Order filled Order [IVF20141016_14355998223257, CAD/JPY, SELL, 1000.0 at 94.153] filled
2014-10-16 14:49:10 Order submitted Order [IVF20141016_14491035217428, CAD/JPY, SELLLIMIT, 2000.0 at 94.253] submitted by the strategy
2014-10-16 14:59:30 Order closed Order [IVF20141016_1435591787606, CAD/JPY, SELL, 1000.0 at 94.053] closed by take profit event, amount 1000.0 at 94.052
2014-10-16 14:59:30 Order closed Order [IVF20141016_14355998223257, CAD/JPY, SELL, 1000.0 at 94.153] closed by take profit event, amount 1000.0 at 94.052
2014-10-16 14:59:30 Order canceled Order [IVF20141016_14491035217428, CAD/JPY, SELLLIMIT, 2000.0 at 94.253] canceled in result of strategy request
2014-10-16 15:06:00 Order submitted Order [IVF20141016_1505592792957, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-16 15:06:00 Order filled Order [IVF20141016_1505592792957, CAD/JPY, BUY, 1000.0 at 93.919] filled
2014-10-16 15:06:00 Order submitted Order [IVF20141016_15055926525381, CAD/JPY, BUYLIMIT, 1000.0 at 93.819] submitted by the strategy
2014-10-16 15:11:13 Order closed Order [IVF20141016_1505592792957, CAD/JPY, BUY, 1000.0 at 93.919] closed by take profit event, amount 1000.0 at 94.008
2014-10-16 15:11:14 Order canceled Order [IVF20141016_15055926525381, CAD/JPY, BUYLIMIT, 1000.0 at 93.819] canceled in result of strategy request
2014-10-16 15:21:00 Order submitted Order [IVF20141016_1520592923407, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-16 15:21:00 Order filled Order [IVF20141016_1520592923407, CAD/JPY, SELL, 1000.0 at 94.141] filled
2014-10-16 15:21:00 Order submitted Order [IVF20141016_1520594897788, CAD/JPY, SELLLIMIT, 1000.0 at 94.241] submitted by the strategy
2014-10-16 15:24:52 Order filled Order [IVF20141016_1520594897788, CAD/JPY, SELL, 1000.0 at 94.242] filled
2014-10-16 15:24:52 Order submitted Order [IVF20141016_15245274461028, CAD/JPY, SELLLIMIT, 2000.0 at 94.341] submitted by the strategy
2014-10-16 15:34:15 Order closed Order [IVF20141016_1520592923407, CAD/JPY, SELL, 1000.0 at 94.141] closed by take profit event, amount 1000.0 at 94.14
2014-10-16 15:34:15 Order closed Order [IVF20141016_1520594897788, CAD/JPY, SELL, 1000.0 at 94.242] closed by take profit event, amount 1000.0 at 94.14
2014-10-16 15:34:15 Order canceled Order [IVF20141016_15245274461028, CAD/JPY, SELLLIMIT, 2000.0 at 94.341] canceled in result of strategy request
2014-10-16 16:04:00 Order submitted Order [IVF20141016_160358883604, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-16 16:04:00 Order filled Order [IVF20141016_160358883604, CAD/JPY, BUY, 1000.0 at 93.987] filled
2014-10-16 16:04:01 Order submitted Order [IVF20141016_1603583982332, CAD/JPY, BUYLIMIT, 1000.0 at 93.887] submitted by the strategy
2014-10-16 16:07:57 Order closed Order [IVF20141016_160358883604, CAD/JPY, BUY, 1000.0 at 93.987] closed by take profit event, amount 1000.0 at 94.08
2014-10-16 16:07:57 Order canceled Order [IVF20141016_1603583982332, CAD/JPY, BUYLIMIT, 1000.0 at 93.887] canceled in result of strategy request
2014-10-16 16:21:00 Order submitted Order [IVF20141016_16205827877617, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-16 16:21:00 Order filled Order [IVF20141016_16205827877617, CAD/JPY, SELL, 1000.0 at 94.225] filled
2014-10-16 16:21:00 Order submitted Order [IVF20141016_16205825839374, CAD/JPY, SELLLIMIT, 1000.0 at 94.325] submitted by the strategy
2014-10-16 16:31:10 Order closed Order [IVF20141016_16205827877617, CAD/JPY, SELL, 1000.0 at 94.225] closed by take profit event, amount 1000.0 at 94.134
2014-10-16 16:31:10 Order canceled Order [IVF20141016_16205825839374, CAD/JPY, SELLLIMIT, 1000.0 at 94.325] canceled in result of strategy request
2014-10-16 16:59:00 Order submitted Order [IVF20141016_1658596863720, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-16 16:59:00 Order filled Order [IVF20141016_1658596863720, CAD/JPY, SELL, 1000.0 at 94.239] filled
2014-10-16 16:59:00 Order submitted Order [IVF20141016_16585981246589, CAD/JPY, SELLLIMIT, 1000.0 at 94.339] submitted by the strategy
2014-10-16 17:01:53 Order filled Order [IVF20141016_16585981246589, CAD/JPY, SELL, 1000.0 at 94.34] filled
2014-10-16 17:01:54 Order submitted Order [IVF20141016_17015385711442, CAD/JPY, SELLLIMIT, 2000.0 at 94.439] submitted by the strategy
2014-10-16 17:08:59 Order filled Order [IVF20141016_17015385711442, CAD/JPY, SELL, 2000.0 at 94.439] filled
2014-10-16 17:08:59 Order submitted Order [IVF20141016_17085955766500, CAD/JPY, SELLLIMIT, 4000.0 at 94.639] submitted by the strategy
2014-10-16 17:56:50 Order closed Order [IVF20141016_1658596863720, CAD/JPY, SELL, 1000.0 at 94.239] closed by take profit event, amount 1000.0 at 94.339
2014-10-16 17:56:50 Order closed Order [IVF20141016_16585981246589, CAD/JPY, SELL, 1000.0 at 94.34] closed by take profit event, amount 1000.0 at 94.339
2014-10-16 17:56:50 Order closed Order [IVF20141016_17015385711442, CAD/JPY, SELL, 2000.0 at 94.439] closed by take profit event, amount 2000.0 at 94.339
2014-10-16 17:56:50 Order canceled Order [IVF20141016_17085955766500, CAD/JPY, SELLLIMIT, 4000.0 at 94.639] canceled in result of strategy request
2014-10-16 17:57:00 Order submitted Order [IVF20141016_17565985512441, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-16 17:57:00 Order filled Order [IVF20141016_17565985512441, CAD/JPY, BUY, 1000.0 at 94.353] filled
2014-10-16 17:57:00 Order submitted Order [IVF20141016_17565953902369, CAD/JPY, BUYLIMIT, 1000.0 at 94.253] submitted by the strategy
2014-10-16 19:13:22 Order closed Order [IVF20141016_17565985512441, CAD/JPY, BUY, 1000.0 at 94.353] closed by take profit event, amount 1000.0 at 94.442
2014-10-16 19:13:22 Order canceled Order [IVF20141016_17565953902369, CAD/JPY, BUYLIMIT, 1000.0 at 94.253] canceled in result of strategy request
2014-10-16 19:14:00 Order submitted Order [IVF20141016_19135989357902, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-16 19:14:00 Order filled Order [IVF20141016_19135989357902, CAD/JPY, SELL, 1000.0 at 94.434] filled
2014-10-16 19:14:00 Order submitted Order [IVF20141016_19135925334362, CAD/JPY, SELLLIMIT, 1000.0 at 94.534] submitted by the strategy
2014-10-16 19:45:01 Order filled Order [IVF20141016_19135925334362, CAD/JPY, SELL, 1000.0 at 94.536] filled
2014-10-16 19:45:01 Order submitted Order [IVF20141016_19450160852942, CAD/JPY, SELLLIMIT, 2000.0 at 94.634] submitted by the strategy
2014-10-16 21:00:00 Commissions Commissions [3.1]
2014-10-16 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141016_19135989357902, CAD/JPY, SELL, 1000.0]
2014-10-16 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141016_19135925334362, CAD/JPY, SELL, 1000.0]
2014-10-16 21:34:58 Order closed Order [IVF20141016_19135989357902, CAD/JPY, SELL, 1000.0 at 94.4328] closed by take profit event, amount 1000.0 at 94.434
2014-10-16 21:34:58 Order closed Order [IVF20141016_19135925334362, CAD/JPY, SELL, 1000.0 at 94.5348] closed by take profit event, amount 1000.0 at 94.434
2014-10-16 21:34:58 Order canceled Order [IVF20141016_19450160852942, CAD/JPY, SELLLIMIT, 2000.0 at 94.634] canceled in result of strategy request
2014-10-16 21:35:00 Order submitted Order [IVF20141016_21345865582011, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-16 21:35:00 Order filled Order [IVF20141016_21345865582011, CAD/JPY, BUY, 1000.0 at 94.434] filled
2014-10-16 21:35:00 Order submitted Order [IVF20141016_21345858454990, CAD/JPY, BUYLIMIT, 1000.0 at 94.334] submitted by the strategy
2014-10-16 23:04:43 Order closed Order [IVF20141016_21345865582011, CAD/JPY, BUY, 1000.0 at 94.434] closed by take profit event, amount 1000.0 at 94.519
2014-10-16 23:04:44 Order canceled Order [IVF20141016_21345858454990, CAD/JPY, BUYLIMIT, 1000.0 at 94.334] canceled in result of strategy request
2014-10-16 23:05:00 Order submitted Order [IVF20141016_23045976289871, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-16 23:05:00 Order filled Order [IVF20141016_23045976289871, CAD/JPY, SELL, 1000.0 at 94.541] filled
2014-10-16 23:05:00 Order submitted Order [IVF20141016_23045937529871, CAD/JPY, SELLLIMIT, 1000.0 at 94.641] submitted by the strategy
2014-10-17 00:01:23 Order closed Order [IVF20141016_23045976289871, CAD/JPY, SELL, 1000.0 at 94.541] closed by take profit event, amount 1000.0 at 94.461
2014-10-17 00:01:25 Order canceled Order [IVF20141016_23045937529871, CAD/JPY, SELLLIMIT, 1000.0 at 94.641] canceled in result of strategy request
2014-10-17 00:21:00 Order submitted Order [IVF20141017_00205984605116, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-17 00:21:00 Order filled Order [IVF20141017_00205984605116, CAD/JPY, BUY, 1000.0 at 94.406] filled
2014-10-17 00:21:00 Order submitted Order [IVF20141017_00205961118854, CAD/JPY, BUYLIMIT, 1000.0 at 94.306] submitted by the strategy
2014-10-17 00:32:08 Order closed Order [IVF20141017_00205984605116, CAD/JPY, BUY, 1000.0 at 94.406] closed by take profit event, amount 1000.0 at 94.494
2014-10-17 00:32:09 Order canceled Order [IVF20141017_00205961118854, CAD/JPY, BUYLIMIT, 1000.0 at 94.306] canceled in result of strategy request
2014-10-17 01:32:00 Order submitted Order [IVF20141017_01315889875549, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-17 01:32:00 Order filled Order [IVF20141017_01315889875549, CAD/JPY, SELL, 1000.0 at 94.555] filled
2014-10-17 01:32:00 Order submitted Order [IVF20141017_01315872582270, CAD/JPY, SELLLIMIT, 1000.0 at 94.655] submitted by the strategy
2014-10-17 02:17:38 Order closed Order [IVF20141017_01315889875549, CAD/JPY, SELL, 1000.0 at 94.555] closed by take profit event, amount 1000.0 at 94.469
2014-10-17 02:17:40 Order canceled Order [IVF20141017_01315872582270, CAD/JPY, SELLLIMIT, 1000.0 at 94.655] canceled in result of strategy request
2014-10-17 02:18:00 Order submitted Order [IVF20141017_02175926333988, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-17 02:18:00 Order filled Order [IVF20141017_02175926333988, CAD/JPY, BUY, 1000.0 at 94.471] filled
2014-10-17 02:18:00 Order submitted Order [IVF20141017_0217591826490, CAD/JPY, BUYLIMIT, 1000.0 at 94.371] submitted by the strategy
2014-10-17 02:43:27 Order closed Order [IVF20141017_02175926333988, CAD/JPY, BUY, 1000.0 at 94.471] closed by take profit event, amount 1000.0 at 94.557
2014-10-17 02:43:27 Order canceled Order [IVF20141017_0217591826490, CAD/JPY, BUYLIMIT, 1000.0 at 94.371] canceled in result of strategy request
2014-10-17 02:53:00 Order submitted Order [IVF20141017_025259550315, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-17 02:53:00 Order filled Order [IVF20141017_025259550315, CAD/JPY, BUY, 1000.0 at 94.473] filled
2014-10-17 02:53:00 Order submitted Order [IVF20141017_02525946971007, CAD/JPY, BUYLIMIT, 1000.0 at 94.373] submitted by the strategy
2014-10-17 03:17:49 Order filled Order [IVF20141017_02525946971007, CAD/JPY, BUY, 1000.0 at 94.372] filled
2014-10-17 03:17:49 Order submitted Order [IVF20141017_03174928975629, CAD/JPY, BUYLIMIT, 2000.0 at 94.273] submitted by the strategy
2014-10-17 03:36:34 Order filled Order [IVF20141017_03174928975629, CAD/JPY, BUY, 2000.0 at 94.273] filled
2014-10-17 03:36:35 Order submitted Order [IVF20141017_03363454641187, CAD/JPY, BUYLIMIT, 4000.0 at 94.073] submitted by the strategy
2014-10-17 04:16:39 Order closed Order [IVF20141017_025259550315, CAD/JPY, BUY, 1000.0 at 94.473] closed by take profit event, amount 1000.0 at 94.372
2014-10-17 04:16:39 Order closed Order [IVF20141017_02525946971007, CAD/JPY, BUY, 1000.0 at 94.372] closed by take profit event, amount 1000.0 at 94.372
2014-10-17 04:16:39 Order closed Order [IVF20141017_03174928975629, CAD/JPY, BUY, 2000.0 at 94.273] closed by take profit event, amount 2000.0 at 94.372
2014-10-17 04:16:39 Order canceled Order [IVF20141017_03363454641187, CAD/JPY, BUYLIMIT, 4000.0 at 94.073] canceled in result of strategy request
2014-10-17 04:17:00 Order submitted Order [IVF20141017_04165742943866, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-17 04:17:00 Order filled Order [IVF20141017_04165742943866, CAD/JPY, SELL, 1000.0 at 94.372] filled
2014-10-17 04:17:00 Order submitted Order [IVF20141017_04165786789823, CAD/JPY, SELLLIMIT, 1000.0 at 94.472] submitted by the strategy
2014-10-17 05:03:58 Order closed Order [IVF20141017_04165742943866, CAD/JPY, SELL, 1000.0 at 94.372] closed by take profit event, amount 1000.0 at 94.284
2014-10-17 05:03:59 Order canceled Order [IVF20141017_04165786789823, CAD/JPY, SELLLIMIT, 1000.0 at 94.472] canceled in result of strategy request
2014-10-17 05:04:00 Order submitted Order [IVF20141017_05035939665014, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-17 05:04:00 Order filled Order [IVF20141017_05035939665014, CAD/JPY, BUY, 1000.0 at 94.284] filled
2014-10-17 05:04:00 Order submitted Order [IVF20141017_05035959417075, CAD/JPY, BUYLIMIT, 1000.0 at 94.184] submitted by the strategy
2014-10-17 05:11:24 Order closed Order [IVF20141017_05035939665014, CAD/JPY, BUY, 1000.0 at 94.284] closed by take profit event, amount 1000.0 at 94.367
2014-10-17 05:11:24 Order canceled Order [IVF20141017_05035959417075, CAD/JPY, BUYLIMIT, 1000.0 at 94.184] canceled in result of strategy request
2014-10-17 06:32:00 Order submitted Order [IVF20141017_0631589760651, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-17 06:32:00 Order filled Order [IVF20141017_0631589760651, CAD/JPY, BUY, 1000.0 at 94.288] filled
2014-10-17 06:32:00 Order submitted Order [IVF20141017_06315810031591, CAD/JPY, BUYLIMIT, 1000.0 at 94.188] submitted by the strategy
2014-10-17 06:37:41 Order closed Order [IVF20141017_0631589760651, CAD/JPY, BUY, 1000.0 at 94.288] closed by take profit event, amount 1000.0 at 94.371
2014-10-17 06:37:41 Order canceled Order [IVF20141017_06315810031591, CAD/JPY, BUYLIMIT, 1000.0 at 94.188] canceled in result of strategy request
2014-10-17 06:46:00 Order submitted Order [IVF20141017_06455992326870, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-17 06:46:00 Order filled Order [IVF20141017_06455992326870, CAD/JPY, SELL, 1000.0 at 94.397] filled
2014-10-17 06:46:00 Order submitted Order [IVF20141017_06455944025628, CAD/JPY, SELLLIMIT, 1000.0 at 94.497] submitted by the strategy
2014-10-17 07:31:02 Order filled Order [IVF20141017_06455944025628, CAD/JPY, SELL, 1000.0 at 94.497] filled
2014-10-17 07:31:02 Order submitted Order [IVF20141017_0731022741896, CAD/JPY, SELLLIMIT, 2000.0 at 94.597] submitted by the strategy
2014-10-17 07:40:47 Order filled Order [IVF20141017_0731022741896, CAD/JPY, SELL, 2000.0 at 94.597] filled
2014-10-17 07:40:47 Order submitted Order [IVF20141017_07404799063899, CAD/JPY, SELLLIMIT, 4000.0 at 94.797] submitted by the strategy
2014-10-17 08:18:03 Order filled Order [IVF20141017_07404799063899, CAD/JPY, SELL, 4000.0 at 94.798] filled
2014-10-17 08:18:03 Order submitted Order [IVF20141017_08180384115690, CAD/JPY, SELLLIMIT, 8000.0 at 94.997] submitted by the strategy
2014-10-17 12:49:14 Order filled Order [IVF20141017_08180384115690, CAD/JPY, SELL, 8000.0 at 95.001] filled
2014-10-17 12:49:14 Order submitted Order [IVF20141017_12491410559467, CAD/JPY, SELLLIMIT, 16000.0 at 95.197] submitted by the strategy
2014-10-17 12:59:31 Order closed Order [IVF20141017_06455992326870, CAD/JPY, SELL, 1000.0 at 94.397] closed by take profit event, amount 1000.0 at 94.796
2014-10-17 12:59:31 Order closed Order [IVF20141017_06455944025628, CAD/JPY, SELL, 1000.0 at 94.497] closed by take profit event, amount 1000.0 at 94.796
2014-10-17 12:59:31 Order closed Order [IVF20141017_0731022741896, CAD/JPY, SELL, 2000.0 at 94.597] closed by take profit event, amount 2000.0 at 94.796
2014-10-17 12:59:31 Order closed Order [IVF20141017_07404799063899, CAD/JPY, SELL, 4000.0 at 94.798] closed by take profit event, amount 4000.0 at 94.796
2014-10-17 12:59:31 Order closed Order [IVF20141017_08180384115690, CAD/JPY, SELL, 8000.0 at 95.001] closed by take profit event, amount 8000.0 at 94.796
2014-10-17 12:59:31 Order canceled Order [IVF20141017_12491410559467, CAD/JPY, SELLLIMIT, 16000.0 at 95.197] canceled in result of strategy request
2014-10-17 13:13:00 Order submitted Order [IVF20141017_13125977956656, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-17 13:13:00 Order filled Order [IVF20141017_13125977956656, CAD/JPY, BUY, 1000.0 at 94.682] filled
2014-10-17 13:13:00 Order submitted Order [IVF20141017_1312592413546, CAD/JPY, BUYLIMIT, 1000.0 at 94.582] submitted by the strategy
2014-10-17 13:25:22 Order closed Order [IVF20141017_13125977956656, CAD/JPY, BUY, 1000.0 at 94.682] closed by take profit event, amount 1000.0 at 94.765
2014-10-17 13:25:22 Order canceled Order [IVF20141017_1312592413546, CAD/JPY, BUYLIMIT, 1000.0 at 94.582] canceled in result of strategy request
2014-10-17 14:06:00 Order submitted Order [IVF20141017_14055981926208, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-17 14:06:00 Order filled Order [IVF20141017_14055981926208, CAD/JPY, SELL, 1000.0 at 94.887] filled
2014-10-17 14:06:00 Order submitted Order [IVF20141017_14055968165327, CAD/JPY, SELLLIMIT, 1000.0 at 94.987] submitted by the strategy
2014-10-17 14:26:36 Order filled Order [IVF20141017_14055968165327, CAD/JPY, SELL, 1000.0 at 94.995] filled
2014-10-17 14:26:36 Order submitted Order [IVF20141017_1426367935395, CAD/JPY, SELLLIMIT, 2000.0 at 95.087] submitted by the strategy
2014-10-17 14:29:19 Order filled Order [IVF20141017_1426367935395, CAD/JPY, SELL, 2000.0 at 95.087] filled
2014-10-17 14:29:19 Order submitted Order [IVF20141017_14291968498058, CAD/JPY, SELLLIMIT, 4000.0 at 95.287] submitted by the strategy
2014-10-17 14:48:23 Order closed Order [IVF20141017_14055981926208, CAD/JPY, SELL, 1000.0 at 94.887] closed by take profit event, amount 1000.0 at 94.993
2014-10-17 14:48:23 Order closed Order [IVF20141017_14055968165327, CAD/JPY, SELL, 1000.0 at 94.995] closed by take profit event, amount 1000.0 at 94.993
2014-10-17 14:48:23 Order closed Order [IVF20141017_1426367935395, CAD/JPY, SELL, 2000.0 at 95.087] closed by take profit event, amount 2000.0 at 94.993
2014-10-17 14:48:23 Order canceled Order [IVF20141017_14291968498058, CAD/JPY, SELLLIMIT, 4000.0 at 95.287] canceled in result of strategy request
2014-10-17 15:00:00 Order submitted Order [IVF20141017_14595915709057, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-17 15:00:00 Order filled Order [IVF20141017_14595915709057, CAD/JPY, BUY, 1000.0 at 94.872] filled
2014-10-17 15:00:00 Order submitted Order [IVF20141017_14595960638527, CAD/JPY, BUYLIMIT, 1000.0 at 94.772] submitted by the strategy
2014-10-17 15:41:03 Order closed Order [IVF20141017_14595915709057, CAD/JPY, BUY, 1000.0 at 94.872] closed by take profit event, amount 1000.0 at 94.962
2014-10-17 15:41:03 Order canceled Order [IVF20141017_14595960638527, CAD/JPY, BUYLIMIT, 1000.0 at 94.772] canceled in result of strategy request
2014-10-17 15:48:00 Order submitted Order [IVF20141017_15475920692032, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-17 15:48:00 Order filled Order [IVF20141017_15475920692032, CAD/JPY, SELL, 1000.0 at 94.989] filled
2014-10-17 15:48:00 Order submitted Order [IVF20141017_15475930398828, CAD/JPY, SELLLIMIT, 1000.0 at 95.089] submitted by the strategy
2014-10-17 15:58:43 Order closed Order [IVF20141017_15475920692032, CAD/JPY, SELL, 1000.0 at 94.989] closed by take profit event, amount 1000.0 at 94.902
2014-10-17 15:58:44 Order canceled Order [IVF20141017_15475930398828, CAD/JPY, SELLLIMIT, 1000.0 at 95.089] canceled in result of strategy request
2014-10-17 16:00:00 Order submitted Order [IVF20141017_15595940168843, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-17 16:00:00 Order filled Order [IVF20141017_15595940168843, CAD/JPY, BUY, 1000.0 at 94.883] filled
2014-10-17 16:00:00 Order submitted Order [IVF20141017_15595992935805, CAD/JPY, BUYLIMIT, 1000.0 at 94.783] submitted by the strategy
2014-10-17 16:16:49 Order filled Order [IVF20141017_15595992935805, CAD/JPY, BUY, 1000.0 at 94.783] filled
2014-10-17 16:16:49 Order submitted Order [IVF20141017_16164959462971, CAD/JPY, BUYLIMIT, 2000.0 at 94.683] submitted by the strategy
2014-10-17 17:51:13 Order filled Order [IVF20141017_16164959462971, CAD/JPY, BUY, 2000.0 at 94.683] filled
2014-10-17 17:51:13 Order submitted Order [IVF20141017_1751132404979, CAD/JPY, BUYLIMIT, 4000.0 at 94.483] submitted by the strategy
2014-10-17 19:20:25 Order closed Order [IVF20141017_15595940168843, CAD/JPY, BUY, 1000.0 at 94.883] closed by take profit event, amount 1000.0 at 94.787
2014-10-17 19:20:25 Order closed Order [IVF20141017_15595992935805, CAD/JPY, BUY, 1000.0 at 94.783] closed by take profit event, amount 1000.0 at 94.787
2014-10-17 19:20:25 Order closed Order [IVF20141017_16164959462971, CAD/JPY, BUY, 2000.0 at 94.683] closed by take profit event, amount 2000.0 at 94.787
2014-10-17 19:20:25 Order canceled Order [IVF20141017_1751132404979, CAD/JPY, BUYLIMIT, 4000.0 at 94.483] canceled in result of strategy request
2014-10-17 19:21:00 Order submitted Order [IVF20141017_19205971564354, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-17 19:21:00 Order filled Order [IVF20141017_19205971564354, CAD/JPY, SELL, 1000.0 at 94.788] filled
2014-10-17 19:21:00 Order submitted Order [IVF20141017_19205969611856, CAD/JPY, SELLLIMIT, 1000.0 at 94.888] submitted by the strategy
2014-10-17 21:00:00 Commissions Commissions [1.29]
2014-10-17 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141017_19205971564354, CAD/JPY, SELL, 1000.0]
2014-10-19 21:00:05 Order filled Order [IVF20141017_19205969611856, CAD/JPY, SELL, 1000.0 at 94.957] filled
2014-10-20 13:22:14 Order closed Order [IVF20141017_19205971564354, CAD/JPY, SELL, 1000.0 at 94.7868] closed by take profit event, amount 1000.0 at 94.787
2014-10-20 13:22:14 Order closed Order [IVF20141017_19205969611856, CAD/JPY, SELL, 1000.0 at 94.957] closed by take profit event, amount 1000.0 at 94.787
2014-10-20 13:23:00 Order submitted Order [IVF20141020_13225953379554, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-20 13:23:00 Order filled Order [IVF20141020_13225953379554, CAD/JPY, BUY, 1000.0 at 94.782] filled
2014-10-20 13:23:01 Order submitted Order [IVF20141020_13225931143141, CAD/JPY, BUYLIMIT, 1000.0 at 94.682] submitted by the strategy
2014-10-20 14:05:29 Order closed Order [IVF20141020_13225953379554, CAD/JPY, BUY, 1000.0 at 94.782] closed by take profit event, amount 1000.0 at 94.871
2014-10-20 14:05:29 Order canceled Order [IVF20141020_13225931143141, CAD/JPY, BUYLIMIT, 1000.0 at 94.682] canceled in result of strategy request
2014-10-20 14:25:00 Order submitted Order [IVF20141020_14245982967444, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-20 14:25:00 Order filled Order [IVF20141020_14245982967444, CAD/JPY, SELL, 1000.0 at 94.883] filled
2014-10-20 14:25:00 Order submitted Order [IVF20141020_14245928408927, CAD/JPY, SELLLIMIT, 1000.0 at 94.983] submitted by the strategy
2014-10-20 14:52:30 Order closed Order [IVF20141020_14245982967444, CAD/JPY, SELL, 1000.0 at 94.883] closed by take profit event, amount 1000.0 at 94.793
2014-10-20 14:52:30 Order canceled Order [IVF20141020_14245928408927, CAD/JPY, SELLLIMIT, 1000.0 at 94.983] canceled in result of strategy request
2014-10-20 15:33:00 Order submitted Order [IVF20141020_15325863514122, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-20 15:33:00 Order filled Order [IVF20141020_15325863514122, CAD/JPY, BUY, 1000.0 at 94.757] filled
2014-10-20 15:33:00 Order submitted Order [IVF20141020_15325852015183, CAD/JPY, BUYLIMIT, 1000.0 at 94.657] submitted by the strategy
2014-10-20 16:42:38 Order filled Order [IVF20141020_15325852015183, CAD/JPY, BUY, 1000.0 at 94.657] filled
2014-10-20 16:42:38 Order submitted Order [IVF20141020_16423813899421, CAD/JPY, BUYLIMIT, 2000.0 at 94.557] submitted by the strategy
2014-10-20 18:03:14 Order closed Order [IVF20141020_15325863514122, CAD/JPY, BUY, 1000.0 at 94.757] closed by take profit event, amount 1000.0 at 94.757
2014-10-20 18:03:14 Order closed Order [IVF20141020_15325852015183, CAD/JPY, BUY, 1000.0 at 94.657] closed by take profit event, amount 1000.0 at 94.757
2014-10-20 18:03:14 Order canceled Order [IVF20141020_16423813899421, CAD/JPY, BUYLIMIT, 2000.0 at 94.557] canceled in result of strategy request
2014-10-20 18:04:00 Order submitted Order [IVF20141020_18035836004845, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-20 18:04:00 Order filled Order [IVF20141020_18035836004845, CAD/JPY, SELL, 1000.0 at 94.751] filled
2014-10-20 18:04:01 Order submitted Order [IVF20141020_18035887964430, CAD/JPY, SELLLIMIT, 1000.0 at 94.851] submitted by the strategy
2014-10-20 21:00:00 Commissions Commissions [0.19]
2014-10-20 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141020_18035836004845, CAD/JPY, SELL, 1000.0]
2014-10-20 23:58:36 Order closed Order [IVF20141020_18035836004845, CAD/JPY, SELL, 1000.0 at 94.7498] closed by take profit event, amount 1000.0 at 94.662
2014-10-20 23:58:37 Order canceled Order [IVF20141020_18035887964430, CAD/JPY, SELLLIMIT, 1000.0 at 94.851] canceled in result of strategy request
2014-10-20 23:59:00 Order submitted Order [IVF20141020_23583830822881, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-20 23:59:00 Order filled Order [IVF20141020_23583830822881, CAD/JPY, BUY, 1000.0 at 94.665] filled
2014-10-20 23:59:00 Order submitted Order [IVF20141020_23583833245513, CAD/JPY, BUYLIMIT, 1000.0 at 94.565] submitted by the strategy
2014-10-21 00:25:06 Order filled Order [IVF20141020_23583833245513, CAD/JPY, BUY, 1000.0 at 94.559] filled
2014-10-21 00:25:06 Order submitted Order [IVF20141021_00250679714273, CAD/JPY, BUYLIMIT, 2000.0 at 94.465] submitted by the strategy
2014-10-21 02:00:25 Order closed Order [IVF20141020_23583830822881, CAD/JPY, BUY, 1000.0 at 94.665] closed by take profit event, amount 1000.0 at 94.666
2014-10-21 02:00:25 Order closed Order [IVF20141020_23583833245513, CAD/JPY, BUY, 1000.0 at 94.559] closed by take profit event, amount 1000.0 at 94.666
2014-10-21 02:00:26 Order canceled Order [IVF20141021_00250679714273, CAD/JPY, BUYLIMIT, 2000.0 at 94.465] canceled in result of strategy request
2014-10-21 02:01:00 Order submitted Order [IVF20141021_02005949198166, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-21 02:01:00 Order filled Order [IVF20141021_02005949198166, CAD/JPY, SELL, 1000.0 at 94.701] filled
2014-10-21 02:01:00 Order submitted Order [IVF20141021_02005931277088, CAD/JPY, SELLLIMIT, 1000.0 at 94.801] submitted by the strategy
2014-10-21 02:31:32 Order closed Order [IVF20141021_02005949198166, CAD/JPY, SELL, 1000.0 at 94.701] closed by take profit event, amount 1000.0 at 94.612
2014-10-21 02:31:32 Order canceled Order [IVF20141021_02005931277088, CAD/JPY, SELLLIMIT, 1000.0 at 94.801] canceled in result of strategy request
2014-10-21 02:33:00 Order submitted Order [IVF20141021_02325916609230, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-21 02:33:00 Order filled Order [IVF20141021_02325916609230, CAD/JPY, BUY, 1000.0 at 94.595] filled
2014-10-21 02:33:01 Order submitted Order [IVF20141021_02325972703389, CAD/JPY, BUYLIMIT, 1000.0 at 94.495] submitted by the strategy
2014-10-21 03:30:43 Order filled Order [IVF20141021_02325972703389, CAD/JPY, BUY, 1000.0 at 94.495] filled
2014-10-21 03:30:43 Order submitted Order [IVF20141021_03304383671464, CAD/JPY, BUYLIMIT, 2000.0 at 94.395] submitted by the strategy
2014-10-21 04:33:24 Order filled Order [IVF20141021_03304383671464, CAD/JPY, BUY, 2000.0 at 94.395] filled
2014-10-21 04:33:24 Order submitted Order [IVF20141021_04332470671418, CAD/JPY, BUYLIMIT, 4000.0 at 94.195] submitted by the strategy
2014-10-21 07:00:36 Order closed Order [IVF20141021_02325916609230, CAD/JPY, BUY, 1000.0 at 94.595] closed by take profit event, amount 1000.0 at 94.497
2014-10-21 07:00:36 Order closed Order [IVF20141021_02325972703389, CAD/JPY, BUY, 1000.0 at 94.495] closed by take profit event, amount 1000.0 at 94.497
2014-10-21 07:00:36 Order closed Order [IVF20141021_03304383671464, CAD/JPY, BUY, 2000.0 at 94.395] closed by take profit event, amount 2000.0 at 94.497
2014-10-21 07:00:36 Order canceled Order [IVF20141021_04332470671418, CAD/JPY, BUYLIMIT, 4000.0 at 94.195] canceled in result of strategy request
2014-10-21 07:01:00 Order submitted Order [IVF20141021_07005910462735, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-21 07:01:00 Order filled Order [IVF20141021_07005910462735, CAD/JPY, SELL, 1000.0 at 94.5] filled
2014-10-21 07:01:00 Order submitted Order [IVF20141021_0700596215894, CAD/JPY, SELLLIMIT, 1000.0 at 94.6] submitted by the strategy
2014-10-21 07:22:41 Order filled Order [IVF20141021_0700596215894, CAD/JPY, SELL, 1000.0 at 94.6] filled
2014-10-21 07:22:41 Order submitted Order [IVF20141021_07224193173241, CAD/JPY, SELLLIMIT, 2000.0 at 94.7] submitted by the strategy
2014-10-21 07:50:50 Order filled Order [IVF20141021_07224193173241, CAD/JPY, SELL, 2000.0 at 94.703] filled
2014-10-21 07:50:50 Order submitted Order [IVF20141021_07505046589552, CAD/JPY, SELLLIMIT, 4000.0 at 94.9] submitted by the strategy
2014-10-21 09:47:39 Order filled Order [IVF20141021_07505046589552, CAD/JPY, SELL, 4000.0 at 94.902] filled
2014-10-21 09:47:39 Order submitted Order [IVF20141021_09473912518044, CAD/JPY, SELLLIMIT, 8000.0 at 95.1] submitted by the strategy
2014-10-21 12:59:35 Order filled Order [IVF20141021_09473912518044, CAD/JPY, SELL, 8000.0 at 95.104] filled
2014-10-21 12:59:35 Order submitted Order [IVF20141021_12593592263115, CAD/JPY, SELLLIMIT, 16000.0 at 95.3] submitted by the strategy
2014-10-21 20:51:48 Order filled Order [IVF20141021_12593592263115, CAD/JPY, SELL, 16000.0 at 95.3] filled
2014-10-21 20:51:48 Order submitted Order [IVF20141021_20514876128963, CAD/JPY, SELLLIMIT, 1000.0 at 95.5] submitted by the strategy
2014-10-21 21:00:00 Commissions Commissions [0.75]
2014-10-21 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141021_07005910462735, CAD/JPY, SELL, 1000.0]
2014-10-21 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141021_0700596215894, CAD/JPY, SELL, 1000.0]
2014-10-21 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141021_07224193173241, CAD/JPY, SELL, 2000.0]
2014-10-21 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141021_07505046589552, CAD/JPY, SELL, 4000.0]
2014-10-21 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141021_09473912518044, CAD/JPY, SELL, 8000.0]
2014-10-21 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141021_12593592263115, CAD/JPY, SELL, 16000.0]
2014-10-22 08:39:15 Order closed Order [IVF20141021_07005910462735, CAD/JPY, SELL, 1000.0 at 94.4988] closed by take profit event, amount 1000.0 at 95.102
2014-10-22 08:39:15 Order closed Order [IVF20141021_0700596215894, CAD/JPY, SELL, 1000.0 at 94.5988] closed by take profit event, amount 1000.0 at 95.102
2014-10-22 08:39:15 Order closed Order [IVF20141021_07224193173241, CAD/JPY, SELL, 2000.0 at 94.7018] closed by take profit event, amount 2000.0 at 95.102
2014-10-22 08:39:15 Order closed Order [IVF20141021_07505046589552, CAD/JPY, SELL, 4000.0 at 94.9008] closed by take profit event, amount 4000.0 at 95.102
2014-10-22 08:39:15 Order closed Order [IVF20141021_09473912518044, CAD/JPY, SELL, 8000.0 at 95.1028] closed by take profit event, amount 8000.0 at 95.102
2014-10-22 08:39:15 Order closed Order [IVF20141021_12593592263115, CAD/JPY, SELL, 16000.0 at 95.2988] closed by take profit event, amount 16000.0 at 95.102
2014-10-22 08:39:15 Order canceled Order [IVF20141021_20514876128963, CAD/JPY, SELLLIMIT, 1000.0 at 95.5] canceled in result of strategy request
2014-10-22 08:40:00 Order submitted Order [IVF20141022_08395984852764, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-22 08:40:00 Order filled Order [IVF20141022_08395984852764, CAD/JPY, BUY, 1000.0 at 95.081] filled
2014-10-22 08:40:00 Order submitted Order [IVF20141022_08395954159390, CAD/JPY, BUYLIMIT, 1000.0 at 94.981] submitted by the strategy
2014-10-22 09:01:55 Order closed Order [IVF20141022_08395984852764, CAD/JPY, BUY, 1000.0 at 95.081] closed by take profit event, amount 1000.0 at 95.167
2014-10-22 09:01:55 Order canceled Order [IVF20141022_08395954159390, CAD/JPY, BUYLIMIT, 1000.0 at 94.981] canceled in result of strategy request
2014-10-22 09:17:00 Order submitted Order [IVF20141022_09165914103891, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-22 09:17:00 Order filled Order [IVF20141022_09165914103891, CAD/JPY, SELL, 1000.0 at 95.184] filled
2014-10-22 09:17:00 Order submitted Order [IVF20141022_09165939367953, CAD/JPY, SELLLIMIT, 1000.0 at 95.284] submitted by the strategy
2014-10-22 12:08:05 Order filled Order [IVF20141022_09165939367953, CAD/JPY, SELL, 1000.0 at 95.289] filled
2014-10-22 12:08:05 Order submitted Order [IVF20141022_12080515927406, CAD/JPY, SELLLIMIT, 2000.0 at 95.384] submitted by the strategy
2014-10-22 12:28:49 Order filled Order [IVF20141022_12080515927406, CAD/JPY, SELL, 2000.0 at 95.384] filled
2014-10-22 12:28:49 Order submitted Order [IVF20141022_12284997872121, CAD/JPY, SELLLIMIT, 4000.0 at 95.584] submitted by the strategy
2014-10-22 12:30:00 Order closed Order [IVF20141022_09165914103891, CAD/JPY, SELL, 1000.0 at 95.184] closed by take profit event, amount 1000.0 at 95.288
2014-10-22 12:30:00 Order closed Order [IVF20141022_09165939367953, CAD/JPY, SELL, 1000.0 at 95.289] closed by take profit event, amount 1000.0 at 95.288
2014-10-22 12:30:00 Order closed Order [IVF20141022_12080515927406, CAD/JPY, SELL, 2000.0 at 95.384] closed by take profit event, amount 2000.0 at 95.288
2014-10-22 12:30:00 Order canceled Order [IVF20141022_12284997872121, CAD/JPY, SELLLIMIT, 4000.0 at 95.584] canceled in result of strategy request
2014-10-22 12:31:00 Order submitted Order [IVF20141022_1230596125211, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-22 12:31:00 Order filled Order [IVF20141022_1230596125211, CAD/JPY, BUY, 1000.0 at 95.196] filled
2014-10-22 12:31:00 Order submitted Order [IVF20141022_1230591576829, CAD/JPY, BUYLIMIT, 1000.0 at 95.096] submitted by the strategy
2014-10-22 12:34:15 Order filled Order [IVF20141022_1230591576829, CAD/JPY, BUY, 1000.0 at 95.093] filled
2014-10-22 12:34:16 Order submitted Order [IVF20141022_12341510894571, CAD/JPY, BUYLIMIT, 2000.0 at 94.996] submitted by the strategy
2014-10-22 14:00:00 Order filled Order [IVF20141022_12341510894571, CAD/JPY, BUY, 2000.0 at 94.985] filled
2014-10-22 14:00:00 Order submitted Order [IVF20141022_14000087615963, CAD/JPY, BUYLIMIT, 4000.0 at 94.796] submitted by the strategy
2014-10-22 14:00:09 Order closed Order [IVF20141022_1230596125211, CAD/JPY, BUY, 1000.0 at 95.196] closed by take profit event, amount 1000.0 at 95.125
2014-10-22 14:00:09 Order closed Order [IVF20141022_1230591576829, CAD/JPY, BUY, 1000.0 at 95.093] closed by take profit event, amount 1000.0 at 95.125
2014-10-22 14:00:09 Order closed Order [IVF20141022_12341510894571, CAD/JPY, BUY, 2000.0 at 94.985] closed by take profit event, amount 2000.0 at 95.125
2014-10-22 14:00:09 Order canceled Order [IVF20141022_14000087615963, CAD/JPY, BUYLIMIT, 4000.0 at 94.796] canceled in result of strategy request
2014-10-22 14:01:00 Order submitted Order [IVF20141022_14005935487079, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-22 14:01:00 Order filled Order [IVF20141022_14005935487079, CAD/JPY, SELL, 1000.0 at 95.285] filled
2014-10-22 14:01:00 Order submitted Order [IVF20141022_14005938006191, CAD/JPY, SELLLIMIT, 1000.0 at 95.385] submitted by the strategy
2014-10-22 14:02:44 Order filled Order [IVF20141022_14005938006191, CAD/JPY, SELL, 1000.0 at 95.387] filled
2014-10-22 14:02:45 Order submitted Order [IVF20141022_14024434136653, CAD/JPY, SELLLIMIT, 2000.0 at 95.485] submitted by the strategy
2014-10-22 14:05:07 Order filled Order [IVF20141022_14024434136653, CAD/JPY, SELL, 2000.0 at 95.49] filled
2014-10-22 14:05:07 Order submitted Order [IVF20141022_14050714863014, CAD/JPY, SELLLIMIT, 4000.0 at 95.685] submitted by the strategy
2014-10-22 14:05:55 Order filled Order [IVF20141022_14050714863014, CAD/JPY, SELL, 4000.0 at 95.686] filled
2014-10-22 14:05:55 Order submitted Order [IVF20141022_14055571607584, CAD/JPY, SELLLIMIT, 8000.0 at 95.885] submitted by the strategy
2014-10-22 18:01:23 Order closed Order [IVF20141022_14005935487079, CAD/JPY, SELL, 1000.0 at 95.285] closed by take profit event, amount 1000.0 at 95.488
2014-10-22 18:01:23 Order closed Order [IVF20141022_14005938006191, CAD/JPY, SELL, 1000.0 at 95.387] closed by take profit event, amount 1000.0 at 95.488
2014-10-22 18:01:23 Order closed Order [IVF20141022_14024434136653, CAD/JPY, SELL, 2000.0 at 95.49] closed by take profit event, amount 2000.0 at 95.488
2014-10-22 18:01:23 Order closed Order [IVF20141022_14050714863014, CAD/JPY, SELL, 4000.0 at 95.686] closed by take profit event, amount 4000.0 at 95.488
2014-10-22 18:01:23 Order canceled Order [IVF20141022_14055571607584, CAD/JPY, SELLLIMIT, 8000.0 at 95.885] canceled in result of strategy request
2014-10-22 18:02:00 Order submitted Order [IVF20141022_18015643978137, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-22 18:02:00 Order filled Order [IVF20141022_18015643978137, CAD/JPY, BUY, 1000.0 at 95.472] filled
2014-10-22 18:02:00 Order submitted Order [IVF20141022_18015693908046, CAD/JPY, BUYLIMIT, 1000.0 at 95.372] submitted by the strategy
2014-10-22 18:33:52 Order filled Order [IVF20141022_18015693908046, CAD/JPY, BUY, 1000.0 at 95.37] filled
2014-10-22 18:33:53 Order submitted Order [IVF20141022_18335288483324, CAD/JPY, BUYLIMIT, 2000.0 at 95.272] submitted by the strategy
2014-10-22 20:19:26 Order filled Order [IVF20141022_18335288483324, CAD/JPY, BUY, 2000.0 at 95.269] filled
2014-10-22 20:19:26 Order submitted Order [IVF20141022_20192675596655, CAD/JPY, BUYLIMIT, 4000.0 at 95.072] submitted by the strategy
2014-10-22 20:59:35 Order closed Order [IVF20141022_18015643978137, CAD/JPY, BUY, 1000.0 at 95.472] closed by take profit event, amount 1000.0 at 95.38
2014-10-22 20:59:35 Order closed Order [IVF20141022_18015693908046, CAD/JPY, BUY, 1000.0 at 95.37] closed by take profit event, amount 1000.0 at 95.38
2014-10-22 20:59:35 Order closed Order [IVF20141022_18335288483324, CAD/JPY, BUY, 2000.0 at 95.269] closed by take profit event, amount 2000.0 at 95.38
2014-10-22 20:59:35 Order canceled Order [IVF20141022_20192675596655, CAD/JPY, BUYLIMIT, 4000.0 at 95.072] canceled in result of strategy request
2014-10-22 21:00:00 Commissions Commissions [1.18]
2014-10-22 21:50:00 Order submitted Order [IVF20141022_21495814128730, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-22 21:50:00 Order filled Order [IVF20141022_21495814128730, CAD/JPY, BUY, 1000.0 at 95.357] filled
2014-10-22 21:50:00 Order submitted Order [IVF20141022_21495897739700, CAD/JPY, BUYLIMIT, 1000.0 at 95.257] submitted by the strategy
2014-10-22 23:45:43 Order filled Order [IVF20141022_21495897739700, CAD/JPY, BUY, 1000.0 at 95.256] filled
2014-10-22 23:45:43 Order submitted Order [IVF20141022_23454320963390, CAD/JPY, BUYLIMIT, 2000.0 at 95.157] submitted by the strategy
2014-10-23 02:25:08 Order closed Order [IVF20141022_21495814128730, CAD/JPY, BUY, 1000.0 at 95.357] closed by take profit event, amount 1000.0 at 95.357
2014-10-23 02:25:08 Order closed Order [IVF20141022_21495897739700, CAD/JPY, BUY, 1000.0 at 95.256] closed by take profit event, amount 1000.0 at 95.357
2014-10-23 02:25:09 Order canceled Order [IVF20141022_23454320963390, CAD/JPY, BUYLIMIT, 2000.0 at 95.157] canceled in result of strategy request
2014-10-23 02:26:00 Order submitted Order [IVF20141023_02255955199473, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-23 02:26:00 Order filled Order [IVF20141023_02255955199473, CAD/JPY, SELL, 1000.0 at 95.372] filled
2014-10-23 02:26:03 Order submitted Order [IVF20141023_02255966282003, CAD/JPY, SELLLIMIT, 1000.0 at 95.472] submitted by the strategy
2014-10-23 04:35:48 Order closed Order [IVF20141023_02255955199473, CAD/JPY, SELL, 1000.0 at 95.372] closed by take profit event, amount 1000.0 at 95.287
2014-10-23 04:35:48 Order canceled Order [IVF20141023_02255966282003, CAD/JPY, SELLLIMIT, 1000.0 at 95.472] canceled in result of strategy request
2014-10-23 04:36:00 Order submitted Order [IVF20141023_04355244269760, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-23 04:36:00 Order filled Order [IVF20141023_04355244269760, CAD/JPY, BUY, 1000.0 at 95.287] filled
2014-10-23 04:36:00 Order submitted Order [IVF20141023_04355269265452, CAD/JPY, BUYLIMIT, 1000.0 at 95.187] submitted by the strategy
2014-10-23 07:34:44 Order closed Order [IVF20141023_04355244269760, CAD/JPY, BUY, 1000.0 at 95.287] closed by take profit event, amount 1000.0 at 95.373
2014-10-23 07:34:45 Order canceled Order [IVF20141023_04355269265452, CAD/JPY, BUYLIMIT, 1000.0 at 95.187] canceled in result of strategy request
2014-10-23 07:35:00 Order submitted Order [IVF20141023_07345987068021, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-23 07:35:00 Order filled Order [IVF20141023_07345987068021, CAD/JPY, SELL, 1000.0 at 95.367] filled
2014-10-23 07:35:00 Order submitted Order [IVF20141023_07345958148614, CAD/JPY, SELLLIMIT, 1000.0 at 95.467] submitted by the strategy
2014-10-23 08:02:23 Order filled Order [IVF20141023_07345958148614, CAD/JPY, SELL, 1000.0 at 95.468] filled
2014-10-23 08:02:23 Order submitted Order [IVF20141023_0802238035016, CAD/JPY, SELLLIMIT, 2000.0 at 95.567] submitted by the strategy
2014-10-23 08:04:39 Order filled Order [IVF20141023_0802238035016, CAD/JPY, SELL, 2000.0 at 95.575] filled
2014-10-23 08:04:39 Order submitted Order [IVF20141023_08043992937903, CAD/JPY, SELLLIMIT, 4000.0 at 95.767] submitted by the strategy
2014-10-23 11:38:10 Order filled Order [IVF20141023_08043992937903, CAD/JPY, SELL, 4000.0 at 95.77] filled
2014-10-23 11:38:10 Order submitted Order [IVF20141023_11381089601741, CAD/JPY, SELLLIMIT, 8000.0 at 95.967] submitted by the strategy
2014-10-23 12:02:10 Order filled Order [IVF20141023_11381089601741, CAD/JPY, SELL, 8000.0 at 95.967] filled
2014-10-23 12:02:10 Order submitted Order [IVF20141023_12021072982743, CAD/JPY, SELLLIMIT, 16000.0 at 96.167] submitted by the strategy
2014-10-23 14:16:05 Order filled Order [IVF20141023_12021072982743, CAD/JPY, SELL, 16000.0 at 96.167] filled
2014-10-23 14:16:05 Order submitted Order [IVF20141023_1416059892391, CAD/JPY, SELLLIMIT, 1000.0 at 96.367] submitted by the strategy
2014-10-23 16:25:59 Order filled Order [IVF20141023_1416059892391, CAD/JPY, SELL, 1000.0 at 96.368] filled
2014-10-23 16:25:59 Order submitted Order [IVF20141023_16255917439698, CAD/JPY, SELLLIMIT, 64000.0 at 96.567] submitted by the strategy
2014-10-23 21:00:00 Commissions Commissions [0.65]
2014-10-23 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141023_07345987068021, CAD/JPY, SELL, 1000.0]
2014-10-23 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141023_07345958148614, CAD/JPY, SELL, 1000.0]
2014-10-23 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141023_0802238035016, CAD/JPY, SELL, 2000.0]
2014-10-23 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141023_08043992937903, CAD/JPY, SELL, 4000.0]
2014-10-23 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141023_11381089601741, CAD/JPY, SELL, 8000.0]
2014-10-23 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141023_12021072982743, CAD/JPY, SELL, 16000.0]
2014-10-23 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141023_1416059892391, CAD/JPY, SELL, 1000.0]
2014-10-24 00:37:43 Order closed Order [IVF20141023_07345987068021, CAD/JPY, SELL, 1000.0 at 95.3658] closed by take profit event, amount 1000.0 at 96.166
2014-10-24 00:37:43 Order closed Order [IVF20141023_07345958148614, CAD/JPY, SELL, 1000.0 at 95.4668] closed by take profit event, amount 1000.0 at 96.166
2014-10-24 00:37:43 Order closed Order [IVF20141023_0802238035016, CAD/JPY, SELL, 2000.0 at 95.5738] closed by take profit event, amount 2000.0 at 96.166
2014-10-24 00:37:43 Order closed Order [IVF20141023_08043992937903, CAD/JPY, SELL, 4000.0 at 95.7688] closed by take profit event, amount 4000.0 at 96.166
2014-10-24 00:37:43 Order closed Order [IVF20141023_11381089601741, CAD/JPY, SELL, 8000.0 at 95.9658] closed by take profit event, amount 8000.0 at 96.166
2014-10-24 00:37:43 Order closed Order [IVF20141023_12021072982743, CAD/JPY, SELL, 16000.0 at 96.1658] closed by take profit event, amount 16000.0 at 96.166
2014-10-24 00:37:43 Order closed Order [IVF20141023_1416059892391, CAD/JPY, SELL, 1000.0 at 96.3668] closed by take profit event, amount 1000.0 at 96.166
2014-10-24 00:37:43 Order canceled Order [IVF20141023_16255917439698, CAD/JPY, SELLLIMIT, 64000.0 at 96.567] canceled in result of strategy request
2014-10-24 00:38:00 Order submitted Order [IVF20141024_0037599576784, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-24 00:38:00 Order filled Order [IVF20141024_0037599576784, CAD/JPY, BUY, 1000.0 at 96.132] filled
2014-10-24 00:38:00 Order submitted Order [IVF20141024_00375988885339, CAD/JPY, BUYLIMIT, 1000.0 at 96.032] submitted by the strategy
2014-10-24 01:58:57 Order closed Order [IVF20141024_0037599576784, CAD/JPY, BUY, 1000.0 at 96.132] closed by take profit event, amount 1000.0 at 96.218
2014-10-24 01:58:58 Order canceled Order [IVF20141024_00375988885339, CAD/JPY, BUYLIMIT, 1000.0 at 96.032] canceled in result of strategy request
2014-10-24 01:59:00 Order submitted Order [IVF20141024_0158592966193, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-24 01:59:00 Order filled Order [IVF20141024_0158592966193, CAD/JPY, SELL, 1000.0 at 96.221] filled
2014-10-24 01:59:00 Order submitted Order [IVF20141024_01585915674096, CAD/JPY, SELLLIMIT, 1000.0 at 96.321] submitted by the strategy
2014-10-24 05:31:28 Order filled Order [IVF20141024_01585915674096, CAD/JPY, SELL, 1000.0 at 96.322] filled
2014-10-24 05:31:28 Order submitted Order [IVF20141024_05312844722824, CAD/JPY, SELLLIMIT, 2000.0 at 96.421] submitted by the strategy
2014-10-24 06:03:35 Order closed Order [IVF20141024_0158592966193, CAD/JPY, SELL, 1000.0 at 96.221] closed by take profit event, amount 1000.0 at 96.22
2014-10-24 06:03:35 Order closed Order [IVF20141024_01585915674096, CAD/JPY, SELL, 1000.0 at 96.322] closed by take profit event, amount 1000.0 at 96.22
2014-10-24 06:03:35 Order canceled Order [IVF20141024_05312844722824, CAD/JPY, SELLLIMIT, 2000.0 at 96.421] canceled in result of strategy request
2014-10-24 06:04:00 Order submitted Order [IVF20141024_0603595692320, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-24 06:04:00 Order filled Order [IVF20141024_0603595692320, CAD/JPY, BUY, 1000.0 at 96.213] filled
2014-10-24 06:04:00 Order submitted Order [IVF20141024_06035936055362, CAD/JPY, BUYLIMIT, 1000.0 at 96.113] submitted by the strategy
2014-10-24 07:00:30 Order closed Order [IVF20141024_0603595692320, CAD/JPY, BUY, 1000.0 at 96.213] closed by take profit event, amount 1000.0 at 96.3
2014-10-24 07:00:31 Order canceled Order [IVF20141024_06035936055362, CAD/JPY, BUYLIMIT, 1000.0 at 96.113] canceled in result of strategy request
2014-10-24 07:01:00 Order submitted Order [IVF20141024_07005845449583, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-24 07:01:00 Order filled Order [IVF20141024_07005845449583, CAD/JPY, SELL, 1000.0 at 96.297] filled
2014-10-24 07:01:00 Order submitted Order [IVF20141024_07005836766910, CAD/JPY, SELLLIMIT, 1000.0 at 96.397] submitted by the strategy
2014-10-24 07:45:06 Order filled Order [IVF20141024_07005836766910, CAD/JPY, SELL, 1000.0 at 96.397] filled
2014-10-24 07:45:06 Order submitted Order [IVF20141024_07450638722817, CAD/JPY, SELLLIMIT, 2000.0 at 96.497] submitted by the strategy
2014-10-24 07:58:12 Order filled Order [IVF20141024_07450638722817, CAD/JPY, SELL, 2000.0 at 96.497] filled
2014-10-24 07:58:13 Order submitted Order [IVF20141024_07581267275427, CAD/JPY, SELLLIMIT, 4000.0 at 96.697] submitted by the strategy
2014-10-24 08:26:00 Order closed Order [IVF20141024_07005845449583, CAD/JPY, SELL, 1000.0 at 96.297] closed by take profit event, amount 1000.0 at 96.397
2014-10-24 08:26:00 Order closed Order [IVF20141024_07005836766910, CAD/JPY, SELL, 1000.0 at 96.397] closed by take profit event, amount 1000.0 at 96.397
2014-10-24 08:26:00 Order closed Order [IVF20141024_07450638722817, CAD/JPY, SELL, 2000.0 at 96.497] closed by take profit event, amount 2000.0 at 96.397
2014-10-24 08:26:00 Order canceled Order [IVF20141024_07581267275427, CAD/JPY, SELLLIMIT, 4000.0 at 96.697] canceled in result of strategy request
2014-10-24 08:31:00 Order submitted Order [IVF20141024_0830595828349, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-24 08:31:00 Order filled Order [IVF20141024_0830595828349, CAD/JPY, BUY, 1000.0 at 96.383] filled
2014-10-24 08:31:00 Order submitted Order [IVF20141024_0830592046343, CAD/JPY, BUYLIMIT, 1000.0 at 96.283] submitted by the strategy
2014-10-24 08:46:27 Order closed Order [IVF20141024_0830595828349, CAD/JPY, BUY, 1000.0 at 96.383] closed by take profit event, amount 1000.0 at 96.471
2014-10-24 08:46:27 Order canceled Order [IVF20141024_0830592046343, CAD/JPY, BUYLIMIT, 1000.0 at 96.283] canceled in result of strategy request
2014-10-24 09:27:00 Order submitted Order [IVF20141024_09265878631081, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-24 09:27:00 Order filled Order [IVF20141024_09265878631081, CAD/JPY, BUY, 1000.0 at 96.401] filled
2014-10-24 09:27:00 Order submitted Order [IVF20141024_09265893412411, CAD/JPY, BUYLIMIT, 1000.0 at 96.301] submitted by the strategy
2014-10-24 11:43:15 Order filled Order [IVF20141024_09265893412411, CAD/JPY, BUY, 1000.0 at 96.301] filled
2014-10-24 11:43:15 Order submitted Order [IVF20141024_114315395139, CAD/JPY, BUYLIMIT, 2000.0 at 96.201] submitted by the strategy
2014-10-24 12:36:19 Order closed Order [IVF20141024_09265878631081, CAD/JPY, BUY, 1000.0 at 96.401] closed by take profit event, amount 1000.0 at 96.401
2014-10-24 12:36:19 Order closed Order [IVF20141024_09265893412411, CAD/JPY, BUY, 1000.0 at 96.301] closed by take profit event, amount 1000.0 at 96.401
2014-10-24 12:36:20 Order canceled Order [IVF20141024_114315395139, CAD/JPY, BUYLIMIT, 2000.0 at 96.201] canceled in result of strategy request
2014-10-24 12:37:00 Order submitted Order [IVF20141024_1236596257043, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-24 12:37:00 Order filled Order [IVF20141024_1236596257043, CAD/JPY, SELL, 1000.0 at 96.402] filled
2014-10-24 12:37:00 Order submitted Order [IVF20141024_12365911126132, CAD/JPY, SELLLIMIT, 1000.0 at 96.502] submitted by the strategy
2014-10-24 12:42:31 Order closed Order [IVF20141024_1236596257043, CAD/JPY, SELL, 1000.0 at 96.402] closed by take profit event, amount 1000.0 at 96.307
2014-10-24 12:42:31 Order canceled Order [IVF20141024_12365911126132, CAD/JPY, SELLLIMIT, 1000.0 at 96.502] canceled in result of strategy request
2014-10-24 12:43:00 Order submitted Order [IVF20141024_12425971366409, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-24 12:43:00 Order filled Order [IVF20141024_12425971366409, CAD/JPY, BUY, 1000.0 at 96.204] filled
2014-10-24 12:43:00 Order submitted Order [IVF20141024_12425920071862, CAD/JPY, BUYLIMIT, 1000.0 at 96.104] submitted by the strategy
2014-10-24 12:49:35 Order closed Order [IVF20141024_12425971366409, CAD/JPY, BUY, 1000.0 at 96.204] closed by take profit event, amount 1000.0 at 96.294
2014-10-24 12:49:35 Order canceled Order [IVF20141024_12425920071862, CAD/JPY, BUYLIMIT, 1000.0 at 96.104] canceled in result of strategy request
2014-10-24 13:06:00 Order submitted Order [IVF20141024_13055925528385, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-24 13:06:00 Order filled Order [IVF20141024_13055925528385, CAD/JPY, SELL, 1000.0 at 96.423] filled
2014-10-24 13:06:00 Order submitted Order [IVF20141024_13055928635779, CAD/JPY, SELLLIMIT, 1000.0 at 96.523] submitted by the strategy
2014-10-24 13:59:39 Order closed Order [IVF20141024_13055925528385, CAD/JPY, SELL, 1000.0 at 96.423] closed by take profit event, amount 1000.0 at 96.331
2014-10-24 13:59:39 Order canceled Order [IVF20141024_13055928635779, CAD/JPY, SELLLIMIT, 1000.0 at 96.523] canceled in result of strategy request
2014-10-24 14:00:00 Order submitted Order [IVF20141024_13595940041059, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-24 14:00:00 Order filled Order [IVF20141024_13595940041059, CAD/JPY, BUY, 1000.0 at 96.343] filled
2014-10-24 14:00:00 Order submitted Order [IVF20141024_13595983585786, CAD/JPY, BUYLIMIT, 1000.0 at 96.243] submitted by the strategy
2014-10-24 14:04:21 Order filled Order [IVF20141024_13595983585786, CAD/JPY, BUY, 1000.0 at 96.241] filled
2014-10-24 14:04:21 Order submitted Order [IVF20141024_14042179529992, CAD/JPY, BUYLIMIT, 2000.0 at 96.143] submitted by the strategy
2014-10-24 14:59:46 Order closed Order [IVF20141024_13595940041059, CAD/JPY, BUY, 1000.0 at 96.343] closed by take profit event, amount 1000.0 at 96.343
2014-10-24 14:59:46 Order closed Order [IVF20141024_13595983585786, CAD/JPY, BUY, 1000.0 at 96.241] closed by take profit event, amount 1000.0 at 96.343
2014-10-24 14:59:47 Order canceled Order [IVF20141024_14042179529992, CAD/JPY, BUYLIMIT, 2000.0 at 96.143] canceled in result of strategy request
2014-10-24 15:00:00 Order submitted Order [IVF20141024_14595960322084, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-24 15:00:00 Order filled Order [IVF20141024_14595960322084, CAD/JPY, SELL, 1000.0 at 96.353] filled
2014-10-24 15:00:00 Order submitted Order [IVF20141024_14595988481638, CAD/JPY, SELLLIMIT, 1000.0 at 96.453] submitted by the strategy
2014-10-24 15:42:30 Order filled Order [IVF20141024_14595988481638, CAD/JPY, SELL, 1000.0 at 96.453] filled
2014-10-24 15:42:30 Order submitted Order [IVF20141024_15423098331680, CAD/JPY, SELLLIMIT, 2000.0 at 96.553] submitted by the strategy
2014-10-24 16:01:43 Order closed Order [IVF20141024_14595960322084, CAD/JPY, SELL, 1000.0 at 96.353] closed by take profit event, amount 1000.0 at 96.353
2014-10-24 16:01:43 Order closed Order [IVF20141024_14595988481638, CAD/JPY, SELL, 1000.0 at 96.453] closed by take profit event, amount 1000.0 at 96.353
2014-10-24 16:01:44 Order canceled Order [IVF20141024_15423098331680, CAD/JPY, SELLLIMIT, 2000.0 at 96.553] canceled in result of strategy request
2014-10-24 16:09:00 Order submitted Order [IVF20141024_1608594703443, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-24 16:09:00 Order filled Order [IVF20141024_1608594703443, CAD/JPY, BUY, 1000.0 at 96.337] filled
2014-10-24 16:09:00 Order submitted Order [IVF20141024_16085937103893, CAD/JPY, BUYLIMIT, 1000.0 at 96.237] submitted by the strategy
2014-10-24 16:31:57 Order filled Order [IVF20141024_16085937103893, CAD/JPY, BUY, 1000.0 at 96.237] filled
2014-10-24 16:31:58 Order submitted Order [IVF20141024_16315751639006, CAD/JPY, BUYLIMIT, 2000.0 at 96.137] submitted by the strategy
2014-10-24 17:00:01 Order filled Order [IVF20141024_16315751639006, CAD/JPY, BUY, 2000.0 at 96.135] filled
2014-10-24 17:00:01 Order submitted Order [IVF20141024_1700012970754, CAD/JPY, BUYLIMIT, 4000.0 at 95.937] submitted by the strategy
2014-10-24 17:54:55 Order closed Order [IVF20141024_1608594703443, CAD/JPY, BUY, 1000.0 at 96.337] closed by take profit event, amount 1000.0 at 96.238
2014-10-24 17:54:55 Order closed Order [IVF20141024_16085937103893, CAD/JPY, BUY, 1000.0 at 96.237] closed by take profit event, amount 1000.0 at 96.238
2014-10-24 17:54:55 Order closed Order [IVF20141024_16315751639006, CAD/JPY, BUY, 2000.0 at 96.135] closed by take profit event, amount 2000.0 at 96.238
2014-10-24 17:54:56 Order canceled Order [IVF20141024_1700012970754, CAD/JPY, BUYLIMIT, 4000.0 at 95.937] canceled in result of strategy request
2014-10-24 17:55:00 Order submitted Order [IVF20141024_1754594500383, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-24 17:55:00 Order filled Order [IVF20141024_1754594500383, CAD/JPY, SELL, 1000.0 at 96.236] filled
2014-10-24 17:55:00 Order submitted Order [IVF20141024_17545943368525, CAD/JPY, SELLLIMIT, 1000.0 at 96.336] submitted by the strategy
2014-10-24 21:00:00 Commissions Commissions [1.25]
2014-10-24 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141024_1754594500383, CAD/JPY, SELL, 1000.0]
2014-10-26 21:00:14 Order filled Order [IVF20141024_17545943368525, CAD/JPY, SELL, 1000.0 at 96.453] filled
2014-10-26 23:07:34 Order closed Order [IVF20141024_17545943368525, CAD/JPY, SELL, 1000.0 at 96.453] closed by take profit event, amount 1000.0 at 96.236
2014-10-26 23:08:03 Order closed Order [IVF20141024_1754594500383, CAD/JPY, SELL, 1000.0 at 96.2348] closed by take profit event, amount 1000.0 at 96.234
2014-10-26 23:47:00 Order submitted Order [IVF20141026_23465991561751, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-26 23:47:00 Order filled Order [IVF20141026_23465991561751, CAD/JPY, SELL, 1000.0 at 96.291] filled
2014-10-26 23:47:00 Order submitted Order [IVF20141026_23465961393022, CAD/JPY, SELLLIMIT, 1000.0 at 96.391] submitted by the strategy
2014-10-27 00:07:58 Order closed Order [IVF20141026_23465991561751, CAD/JPY, SELL, 1000.0 at 96.291] closed by take profit event, amount 1000.0 at 96.203
2014-10-27 00:07:58 Order canceled Order [IVF20141026_23465961393022, CAD/JPY, SELLLIMIT, 1000.0 at 96.391] canceled in result of strategy request
2014-10-27 00:08:00 Order submitted Order [IVF20141027_00075880739225, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-27 00:08:00 Order filled Order [IVF20141027_00075880739225, CAD/JPY, BUY, 1000.0 at 96.206] filled
2014-10-27 00:08:00 Order submitted Order [IVF20141027_0007583926427, CAD/JPY, BUYLIMIT, 1000.0 at 96.106] submitted by the strategy
2014-10-27 08:29:42 Order filled Order [IVF20141027_0007583926427, CAD/JPY, BUY, 1000.0 at 96.105] filled
2014-10-27 08:29:42 Order submitted Order [IVF20141027_08294295882035, CAD/JPY, BUYLIMIT, 2000.0 at 96.006] submitted by the strategy
2014-10-27 09:01:16 Order filled Order [IVF20141027_08294295882035, CAD/JPY, BUY, 2000.0 at 96.004] filled
2014-10-27 09:01:16 Order submitted Order [IVF20141027_0901164199468, CAD/JPY, BUYLIMIT, 4000.0 at 95.806] submitted by the strategy
2014-10-27 09:31:37 Order closed Order [IVF20141027_00075880739225, CAD/JPY, BUY, 1000.0 at 96.206] closed by take profit event, amount 1000.0 at 96.108
2014-10-27 09:31:37 Order closed Order [IVF20141027_0007583926427, CAD/JPY, BUY, 1000.0 at 96.105] closed by take profit event, amount 1000.0 at 96.108
2014-10-27 09:31:37 Order closed Order [IVF20141027_08294295882035, CAD/JPY, BUY, 2000.0 at 96.004] closed by take profit event, amount 2000.0 at 96.108
2014-10-27 09:31:38 Order canceled Order [IVF20141027_0901164199468, CAD/JPY, BUYLIMIT, 4000.0 at 95.806] canceled in result of strategy request
2014-10-27 09:32:00 Order submitted Order [IVF20141027_09315894347479, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-27 09:32:00 Order filled Order [IVF20141027_09315894347479, CAD/JPY, SELL, 1000.0 at 96.099] filled
2014-10-27 09:32:01 Order submitted Order [IVF20141027_09315822853582, CAD/JPY, SELLLIMIT, 1000.0 at 96.199] submitted by the strategy
2014-10-27 10:00:20 Order closed Order [IVF20141027_09315894347479, CAD/JPY, SELL, 1000.0 at 96.099] closed by take profit event, amount 1000.0 at 96.009
2014-10-27 10:00:20 Order canceled Order [IVF20141027_09315822853582, CAD/JPY, SELLLIMIT, 1000.0 at 96.199] canceled in result of strategy request
2014-10-27 10:06:00 Order submitted Order [IVF20141027_10055924459033, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-27 10:06:00 Order filled Order [IVF20141027_10055924459033, CAD/JPY, BUY, 1000.0 at 95.99] filled
2014-10-27 10:06:00 Order submitted Order [IVF20141027_10055935944912, CAD/JPY, BUYLIMIT, 1000.0 at 95.89] submitted by the strategy
2014-10-27 12:33:45 Order filled Order [IVF20141027_10055935944912, CAD/JPY, BUY, 1000.0 at 95.89] filled
2014-10-27 12:33:46 Order submitted Order [IVF20141027_12334536901796, CAD/JPY, BUYLIMIT, 2000.0 at 95.79] submitted by the strategy
2014-10-27 14:03:50 Order filled Order [IVF20141027_12334536901796, CAD/JPY, BUY, 2000.0 at 95.79] filled
2014-10-27 14:03:51 Order submitted Order [IVF20141027_14035081811198, CAD/JPY, BUYLIMIT, 4000.0 at 95.59] submitted by the strategy
2014-10-27 14:23:35 Order closed Order [IVF20141027_10055924459033, CAD/JPY, BUY, 1000.0 at 95.99] closed by take profit event, amount 1000.0 at 95.899
2014-10-27 14:23:35 Order closed Order [IVF20141027_10055935944912, CAD/JPY, BUY, 1000.0 at 95.89] closed by take profit event, amount 1000.0 at 95.899
2014-10-27 14:23:35 Order closed Order [IVF20141027_12334536901796, CAD/JPY, BUY, 2000.0 at 95.79] closed by take profit event, amount 2000.0 at 95.899
2014-10-27 14:23:35 Order canceled Order [IVF20141027_14035081811198, CAD/JPY, BUYLIMIT, 4000.0 at 95.59] canceled in result of strategy request
2014-10-27 14:25:00 Order submitted Order [IVF20141027_14245910464882, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-27 14:25:00 Order filled Order [IVF20141027_14245910464882, CAD/JPY, SELL, 1000.0 at 95.914] filled
2014-10-27 14:25:00 Order submitted Order [IVF20141027_14245987714103, CAD/JPY, SELLLIMIT, 1000.0 at 96.014] submitted by the strategy
2014-10-27 15:50:48 Order closed Order [IVF20141027_14245910464882, CAD/JPY, SELL, 1000.0 at 95.914] closed by take profit event, amount 1000.0 at 95.827
2014-10-27 15:50:48 Order canceled Order [IVF20141027_14245987714103, CAD/JPY, SELLLIMIT, 1000.0 at 96.014] canceled in result of strategy request
2014-10-27 15:51:00 Order submitted Order [IVF20141027_15505971007057, CAD/JPY, BUY, 1000.0 at 0.0] submitted by the strategy
2014-10-27 15:51:00 Order filled Order [IVF20141027_15505971007057, CAD/JPY, BUY, 1000.0 at 95.831] filled
2014-10-27 15:51:00 Order submitted Order [IVF20141027_15505955986876, CAD/JPY, BUYLIMIT, 1000.0 at 95.731] submitted by the strategy
2014-10-27 16:24:31 Order filled Order [IVF20141027_15505955986876, CAD/JPY, BUY, 1000.0 at 95.731] filled
2014-10-27 16:24:31 Order submitted Order [IVF20141027_16243142869629, CAD/JPY, BUYLIMIT, 2000.0 at 95.631] submitted by the strategy
2014-10-27 17:00:21 Order closed Order [IVF20141027_15505971007057, CAD/JPY, BUY, 1000.0 at 95.831] closed by take profit event, amount 1000.0 at 95.832
2014-10-27 17:00:21 Order closed Order [IVF20141027_15505955986876, CAD/JPY, BUY, 1000.0 at 95.731] closed by take profit event, amount 1000.0 at 95.832
2014-10-27 17:00:21 Order canceled Order [IVF20141027_16243142869629, CAD/JPY, BUYLIMIT, 2000.0 at 95.631] canceled in result of strategy request
2014-10-27 17:01:00 Order submitted Order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0 at 0.0] submitted by the strategy
2014-10-27 17:01:00 Order filled Order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0 at 95.826] filled
2014-10-27 17:01:00 Order submitted Order [IVF20141027_17005935091028, CAD/JPY, SELLLIMIT, 1000.0 at 95.926] submitted by the strategy
2014-10-27 21:00:00 Commissions Commissions [0.48]
2014-10-27 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-10-28 00:26:54 Order filled Order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0 at 95.928] filled
2014-10-28 21:00:00 Commissions Commissions [0.02]
2014-10-28 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-10-28 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-10-29 21:00:00 Commissions Commissions [0.0]
2014-10-29 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-10-29 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-10-30 21:00:00 Commissions Commissions [0.0]
2014-10-30 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-10-30 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-10-31 21:00:00 Commissions Commissions [0.0]
2014-10-31 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-10-31 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-11-03 21:00:00 Commissions Commissions [0.0]
2014-11-03 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-11-03 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-11-04 21:00:00 Commissions Commissions [0.0]
2014-11-04 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-11-04 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-11-05 21:00:00 Commissions Commissions [0.0]
2014-11-05 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-11-05 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-11-06 21:00:00 Commissions Commissions [0.0]
2014-11-06 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-11-06 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-11-07 21:00:00 Commissions Commissions [0.0]
2014-11-07 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-11-07 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-11-10 21:00:00 Commissions Commissions [0.0]
2014-11-10 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-11-10 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-11-11 21:00:00 Commissions Commissions [0.0]
2014-11-11 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-11-11 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-11-12 21:00:00 Commissions Commissions [0.0]
2014-11-12 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-11-12 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-11-13 21:00:00 Commissions Commissions [0.0]
2014-11-13 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-11-13 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-11-14 21:00:00 Commissions Commissions [0.0]
2014-11-14 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-11-14 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-11-17 21:00:00 Commissions Commissions [0.0]
2014-11-17 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-11-17 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-11-18 21:00:00 Commissions Commissions [0.0]
2014-11-18 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-11-18 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-11-19 21:00:00 Commissions Commissions [0.0]
2014-11-19 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-11-19 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-11-20 21:00:00 Commissions Commissions [0.0]
2014-11-20 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-11-20 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-11-21 21:00:00 Commissions Commissions [0.0]
2014-11-21 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-11-21 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-11-24 21:00:00 Commissions Commissions [0.0]
2014-11-24 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-11-24 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-11-25 21:00:00 Commissions Commissions [0.0]
2014-11-25 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-11-25 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-11-26 21:00:00 Commissions Commissions [0.0]
2014-11-26 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-11-26 21:00:00 Overnights Overnight commission [-0,36] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-11-27 21:00:00 Commissions Commissions [0.0]
2014-11-27 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-11-27 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-11-28 21:00:00 Commissions Commissions [0.0]
2014-11-28 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-11-28 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]
2014-12-01 21:00:00 Commissions Commissions [0.0]
2014-12-01 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005971827120, CAD/JPY, SELL, 1000.0]
2014-12-01 21:00:00 Overnights Overnight commission [-0,12] pips applied to order [IVF20141027_17005935091028, CAD/JPY, SELL, 1000.0]