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] |