ActionTimeClient Order IdOrder IdSideSizeContractOrder TypePriceTIFMisc
Acknowledged20130222-07:35:54** Buy 0 - Limit nan DAY ExecID= 103466.1361518554.0; ExecType= New; ExecTransType= Status; OrdStatus= New; CumQty= 0; LeavesQty= 0; AvgPx= 0; TransactTime= 20130222-07:35:54;
PlaceOrder20130222-08:36:591224269872.0 - Sell 50000EUR - - - Limit 1.34595 GTC FAProfile= xxx100; Account= Fabcdef; 6240 = 1; 6531 = 1/0/-8062578; CustomerOrderTime= 20130222-08:36:59; OptionAcct= c; DdeId= 1; ServerId= 16040; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; EOrder= Socket; Currency= CAD; 6211 = ; 6238 = ;
PlaceOrder20130222-08:36:591224269873.0 - Buy 50000EUR - - - Stop - GTC AuxPrice= 1.3497; FAProfile= xxx100; Account= Fabcdef; 6240 = 1; StopPrice= 1.3497; 6531 = 1/1/-8062578; ClOrdLinkID= 1224269872; TriggerMethod= 0; OptionAcct= c; DdeId= 2; ServerId= 16040; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; 6209 = ReduceOnFillNonBlock; EOrder= Socket; ParentClientId= 1224269872.0; Currency= CAD; 6211 = ; 6238 = ;
PlaceOrder20130222-08:36:591224269874.0 - Buy 50000EUR - - - Limit 1.3447 GTC FAProfile= xxx100; Account= Fabcdef; 6240 = 1; 6531 = 1/2/-8062578; ClOrdLinkID= 1224269872; OptionAcct= c; DdeId= 3; ServerId= 16040; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; 6209 = ReduceOnFillNonBlock; EOrder= Socket; ParentClientId= 1224269872.0; Currency= CAD; 6211 = ; 6238 = ;
Acknowledged20130222-08:36:591224269873.00005a2fe.0001942a.51270298.0001 Buy 50000EUR - - - Stop - GTC ExecID= 103466.1361522219.2; ExecType= New; ExecTransType= New; OrdStatus= New; AuxPrice= 1.3497; CumQty= 0; LeavesQty= 50000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-08:36:59; OrderReceiptTime= 20130222-08:36:59; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 1224269872; 6209 = ReduceOnFillNonBlock; DdeId= 2; ServerId= 16040; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; ExtWorkingIndicator= CHILD; IBLocalSymbol= EUR.CAD;
Acknowledged20130222-08:36:591224269874.00005a2fe.0001942a.5127029a.0001 Buy 50000EUR - - - Limit 1.3447 GTC ExecID= 103466.1361522219.4; ExecType= New; ExecTransType= New; OrdStatus= New; CumQty= 0; LeavesQty= 50000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-08:36:59; OrderReceiptTime= 20130222-08:36:59; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 1224269872; 6209 = ReduceOnFillNonBlock; DdeId= 3; ServerId= 16040; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; ExtWorkingIndicator= CHILD; IBLocalSymbol= EUR.CAD;
Acknowledged20130222-08:37:001224269872.00005a2fe.0001942a.51270296.0001 Sell 50000EUR - - - Limit 1.34595 GTC ExecID= 103466.1361522220.0; ExecType= New; ExecTransType= New; OrdStatus= New; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; CumQty= 0; LeavesQty= 50000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-08:36:59; TransactTime= 20130222-08:37:00; OrderReceiptTime= 20130222-08:36:59; BrokerExpireTime= 20130630-22:00:00; DdeId= 1; ServerId= 16040; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; IBLocalSymbol= EUR.CAD;
Filled20130222-08:37:031224269872.00005a2fe.0001942a.51270296.0001 Sell 50000EUR - - - Limit 1.34595 GTC ExecID= 00014cc1.a242b6ef.01.01; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; LastMarket= IDEALPRO; CumQty= 50000; LeavesQty= 0; AvgPx= 1.34595; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-08:36:59; TransactTime= 20130222-08:37:03; OrderReceiptTime= 20130222-08:36:59; BrokerExpireTime= 20130630-22:00:00; DdeId= 1; ServerId= 16040; ContractID= 15016068; Currency= CAD; OptionAcct= c; 6531 = 1/0/-8062578; ExchangeExecID= 580469700S; EOrder= Socket; IBLocalSymbol= EUR.CAD; ClrIntent= IB;
Filled20130222-08:37:031224269872.00005a2fe.0001942a.51270296.0001 Sell -50000EUR - - - Limit 1.34595 - ExecID= F-0001942a.51272e31.01.01; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= IBFX; CumQty= 50000; LeavesQty= 0; AvgPx= 1.34595; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-08:37:03; DdeId= 1; ServerId= 16040; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-08:37:031100847629.00005a2fe.0001942a.51270297 Sell 50000EUR - - - Limit 1.34595 - ExecID= U+0001942a.51272e31.01.01; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= IBFX; CumQty= 50000; LeavesQty= 0; AvgPx= 1.34595; Account= Ughijkl; SecurityType= CASH; TransactTime= 20130222-08:37:03; DdeId= 1; ServerId= 16040; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
ModifyOrder20130222-08:41:011224269874.1 - Buy 50000EUR - - - Limit 1.3457 GTC OrigClOrdID= 1224269874.0; FAProfile= xxx100; Account= Fabcdef; 6240 = 1; 6531 = 1/2/-8062578; CustomerOrderTime= 20130222-08:41:01; OptionAcct= c; DdeId= 3; ServerId= 16040; SecurityType= CASH; IBLocalSymbol= EUR.CAD; ContractID= 15016068; CumQty= 0; EOrder= MainWin; 6211 = ; 6238 = ;
Cancelled20130222-08:41:491224269873.00005a2fe.0001942a.51270298.0001 Buy 0EUR - - - Stop - GTC ExecID= 103466.1361522509.0; ExecType= Canceled; ExecTransType= Status; ExecRestatementReason= 5; OrdStatus= Canceled; TWSTickerExchange= IDEALPRO; AuxPrice= 1.3497; StopPrice= 1.3497; CumQty= 0; LeavesQty= 0; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-08:41:49; OrderReceiptTime= 20130222-08:41:49; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 1224269872; 6209 = ReduceOnFillNonBlock; DdeId= 2; ServerId= 16040; Rule80A= AgenySingleOrder; ContractID= 15016068; Currency= CAD; Exchange= IDEALPRO; FAProfile= xxx100; IgnoreRth= 1; OptionAcct= c; ParentClientId= 1224269872.0; 6531 = 1/1/-8062578; WorkingIndicator: N; ExtWorkingIndicator= STOP; TriggerMethod= 0; IBLocalSymbol= EUR.CAD; ClrIntent= IB; OrigOrderReceiptTime= 20130222-08:36:59;
Cancelled20130222-08:41:491224269873.00005a2fe.0001942a.51270298.0001 Buy 0EUR - - - Stop - GTC ExecID= 103466.1361522509.2; ExecType= Canceled; ExecTransType= Status; ExecRestatementReason= 5; OrdStatus= Canceled; TWSTickerExchange= IDEALPRO; AuxPrice= 1.3497; StopPrice= 1.3497; CumQty= 0; LeavesQty= 0; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-08:41:49; OrderReceiptTime= 20130222-08:41:49; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 1224269872; 6209 = ReduceOnFillNonBlock; DdeId= 2; ServerId= 16040; Rule80A= AgenySingleOrder; ContractID= 15016068; Currency= CAD; Exchange= IDEALPRO; FAProfile= xxx100; IgnoreRth= 1; OptionAcct= c; ParentClientId= 1224269872.0; 6531 = 1/1/-8062578; WorkingIndicator: N; ExtWorkingIndicator= STOP; TriggerMethod= 0; IBLocalSymbol= EUR.CAD; ClrIntent= IB; OrigOrderReceiptTime= 20130222-08:36:59;
Filled20130222-08:41:491224269874.10005a2fe.0001942a.5127029a.0002 Buy 50000EUR - - - Limit 1.34563 GTC ExecID= 00010a60.a24d3e56.01.01; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; LastMarket= IDEALPRO; CumQty= 50000; LeavesQty= 0; AvgPx= 1.34563; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-08:41:01; TransactTime= 20130222-08:41:49; OrderReceiptTime= 20130222-08:41:02; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 1224269872; 6209 = ReduceOnFillNonBlock; DdeId= 3; ServerId= 16040; ContractID= 15016068; Currency= CAD; OptionAcct= c; 6531 = 1/2/-8062578; ExchangeExecID= 321102000B; EOrder= MainWin; IBLocalSymbol= EUR.CAD; ClrIntent= IB;
Filled20130222-08:41:491224269874.10005a2fe.0001942a.5127029a.0002 Buy -50000EUR - - - Limit 1.34563 - ExecID= F-0001942a.51272e35.01.01; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= IDEALFS; CumQty= 50000; LeavesQty= 0; AvgPx= 1.34563; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-08:41:49; DdeId= 3; ServerId= 16040; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-08:41:491100847631.00005a2fe.0001942a.5127029b Buy 50000EUR - - - Limit 1.34563 - ExecID= U+0001942a.51272e35.01.01; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= IDEALFS; CumQty= 50000; LeavesQty= 0; AvgPx= 1.34563; Account= Ughijkl; SecurityType= CASH; TransactTime= 20130222-08:41:49; DdeId= 3; ServerId= 16040; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
PlaceOrder20130222-08:45:241224269875.0 - Sell 50000EUR - - - Limit 1.3457 GTC FAProfile= xxx100; Account= Fabcdef; 6240 = 1; 6531 = 2/0/-9509780; CustomerOrderTime= 20130222-08:45:24; OptionAcct= c; DdeId= 4; ServerId= 16040; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; EOrder= Socket; Currency= CAD; 6211 = ; 6238 = ;
PlaceOrder20130222-08:45:241224269876.0 - Buy 50000EUR - - - Stop - GTC AuxPrice= 1.34945; FAProfile= xxx100; Account= Fabcdef; 6240 = 1; StopPrice= 1.34945; 6531 = 2/1/-9509780; ClOrdLinkID= 1224269875; TriggerMethod= 0; OptionAcct= c; DdeId= 5; ServerId= 16040; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; 6209 = ReduceOnFillNonBlock; EOrder= Socket; ParentClientId= 1224269875.0; Currency= CAD; 6211 = ; 6238 = ;
PlaceOrder20130222-08:45:241224269877.0 - Buy 50000EUR - - - Limit 1.34445 GTC FAProfile= xxx100; Account= Fabcdef; 6240 = 1; 6531 = 2/2/-9509780; ClOrdLinkID= 1224269875; OptionAcct= c; DdeId= 6; ServerId= 16040; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; 6209 = ReduceOnFillNonBlock; EOrder= Socket; ParentClientId= 1224269875.0; Currency= CAD; 6211 = ; 6238 = ;
Acknowledged20130222-08:45:241224269876.00005a2fe.0001942a.512702a5.0001 Buy 50000EUR - - - Stop - GTC ExecID= 103466.1361522724.2; ExecType= New; ExecTransType= New; OrdStatus= New; AuxPrice= 1.34945; CumQty= 0; LeavesQty= 50000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-08:45:24; OrderReceiptTime= 20130222-08:45:24; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 1224269875; 6209 = ReduceOnFillNonBlock; DdeId= 5; ServerId= 16040; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; ExtWorkingIndicator= CHILD; IBLocalSymbol= EUR.CAD;
Acknowledged20130222-08:45:241224269877.00005a2fe.0001942a.512702a7.0001 Buy 50000EUR - - - Limit 1.34445 GTC ExecID= 103466.1361522724.4; ExecType= New; ExecTransType= New; OrdStatus= New; CumQty= 0; LeavesQty= 50000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-08:45:24; OrderReceiptTime= 20130222-08:45:24; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 1224269875; 6209 = ReduceOnFillNonBlock; DdeId= 6; ServerId= 16040; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; ExtWorkingIndicator= CHILD; IBLocalSymbol= EUR.CAD;
Acknowledged20130222-08:45:241224269875.00005a2fe.0001942a.512702a3.0001 Sell 50000EUR - - - Limit 1.3457 GTC ExecID= 103466.1361522724.5; ExecType= New; ExecTransType= New; OrdStatus= New; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; CumQty= 0; LeavesQty= 50000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-08:45:24; TransactTime= 20130222-08:45:24; OrderReceiptTime= 20130222-08:45:24; BrokerExpireTime= 20130630-22:00:00; DdeId= 4; ServerId= 16040; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; IBLocalSymbol= EUR.CAD;
CancelOrder20130222-08:47:101224269875.1 - Sell 50000 - - - - OrigClOrdID= 1224269875.0; Account= Fabcdef; ContractID= 15016068; EOrder= Socket;
Cancelled20130222-08:47:111224269876.00005a2fe.0001942a.512702a5.0001 Buy 50000EUR - - - Stop - GTC ExecID= 103466.1361522831.0; ExecType= Canceled; ExecTransType= Status; ExecRestatementReason= 5; OrdStatus= Canceled; TWSTickerExchange= IDEALPRO; AuxPrice= 1.34945; StopPrice= 1.34945; CumQty= 0; LeavesQty= 0; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-08:47:11; OrderReceiptTime= 20130222-08:47:11; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 1224269875; 6209 = ReduceOnFillNonBlock; DdeId= 5; ServerId= 16040; Rule80A= AgenySingleOrder; ContractID= 15016068; Currency= CAD; Exchange= IDEALPRO; FAProfile= xxx100; IgnoreRth= 1; OptionAcct= c; ParentClientId= 1224269875.0; 6531 = 2/1/-9509780; WorkingIndicator: N; ExtWorkingIndicator= CHILD; TriggerMethod= 0; IBLocalSymbol= EUR.CAD; ClrIntent= IB; OrigOrderReceiptTime= 20130222-08:45:24;
Cancelled20130222-08:47:111224269877.00005a2fe.0001942a.512702a7.0001 Buy 50000EUR - - - Limit 1.34445 GTC ExecID= 103466.1361522831.2; ExecType= Canceled; ExecTransType= Status; ExecRestatementReason= 5; OrdStatus= Canceled; TWSTickerExchange= IDEALPRO; CumQty= 0; LeavesQty= 0; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-08:47:11; OrderReceiptTime= 20130222-08:47:11; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 1224269875; 6209 = ReduceOnFillNonBlock; DdeId= 6; ServerId= 16040; Rule80A= AgenySingleOrder; ContractID= 15016068; Currency= CAD; Exchange= IDEALPRO; FAProfile= xxx100; OptionAcct= c; ParentClientId= 1224269875.0; 6531 = 2/2/-9509780; WorkingIndicator: N; ExtWorkingIndicator= CHILD; TriggerMethod= 0; IBLocalSymbol= EUR.CAD; ClrIntent= IB; OrigOrderReceiptTime= 20130222-08:45:24;
Cancelled20130222-08:47:111224269875.10005a2fe.0001942a.512702a3.0002 Sell 50000EUR - - - Limit 1.3457 GTC ExecID= 103466.1361522831.4; OrigClOrdID= 1224269875.0; ExecType= Canceled; ExecTransType= New; OrdStatus= Canceled; CumQty= 0; LeavesQty= 0; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-08:45:24; TransactTime= 20130222-08:47:11; OrderReceiptTime= 20130222-08:47:11; BrokerExpireTime= 20130630-22:00:00; DdeId= 4; ServerId= 16040; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; IBLocalSymbol= EUR.CAD;
PlaceOrder20130222-08:54:261224269878.0 - Sell 50000EUR - - - Limit 1.34565 GTC FAProfile= xxx100; Account= Fabcdef; 6240 = 1; 6531 = 3/0/-9538451; CustomerOrderTime= 20130222-08:54:26; OptionAcct= c; DdeId= 7; ServerId= 16040; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; EOrder= Socket; Currency= CAD; 6211 = ; 6238 = ;
PlaceOrder20130222-08:54:261224269879.0 - Buy 50000EUR - - - Stop - GTC AuxPrice= 1.3494; FAProfile= xxx100; Account= Fabcdef; 6240 = 1; StopPrice= 1.3494; 6531 = 3/1/-9538451; ClOrdLinkID= 1224269878; TriggerMethod= 0; OptionAcct= c; DdeId= 8; ServerId= 16040; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; 6209 = ReduceOnFillNonBlock; EOrder= Socket; ParentClientId= 1224269878.0; Currency= CAD; 6211 = ; 6238 = ;
PlaceOrder20130222-08:54:261224269880.0 - Buy 50000EUR - - - Limit 1.3444 GTC FAProfile= xxx100; Account= Fabcdef; 6240 = 1; 6531 = 3/2/-9538451; ClOrdLinkID= 1224269878; OptionAcct= c; DdeId= 9; ServerId= 16040; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; 6209 = ReduceOnFillNonBlock; EOrder= Socket; ParentClientId= 1224269878.0; Currency= CAD; 6211 = ; 6238 = ;
Acknowledged20130222-08:54:261224269879.00005a2fe.0001942a.512702b8.0001 Buy 50000EUR - - - Stop - GTC ExecID= 103466.1361523266.2; ExecType= New; ExecTransType= New; OrdStatus= New; AuxPrice= 1.3494; CumQty= 0; LeavesQty= 50000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-08:54:26; OrderReceiptTime= 20130222-08:54:26; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 1224269878; 6209 = ReduceOnFillNonBlock; DdeId= 8; ServerId= 16040; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; ExtWorkingIndicator= CHILD; IBLocalSymbol= EUR.CAD;
Acknowledged20130222-08:54:261224269880.00005a2fe.0001942a.512702ba.0001 Buy 50000EUR - - - Limit 1.3444 GTC ExecID= 103466.1361523266.4; ExecType= New; ExecTransType= New; OrdStatus= New; CumQty= 0; LeavesQty= 50000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-08:54:26; OrderReceiptTime= 20130222-08:54:26; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 1224269878; 6209 = ReduceOnFillNonBlock; DdeId= 9; ServerId= 16040; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; ExtWorkingIndicator= CHILD; IBLocalSymbol= EUR.CAD;
Acknowledged20130222-08:54:271224269878.00005a2fe.0001942a.512702b6.0001 Sell 50000EUR - - - Limit 1.34565 GTC ExecID= 103466.1361523267.0; ExecType= New; ExecTransType= New; OrdStatus= New; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; CumQty= 0; LeavesQty= 50000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-08:54:26; TransactTime= 20130222-08:54:27; OrderReceiptTime= 20130222-08:54:26; BrokerExpireTime= 20130630-22:00:00; DdeId= 7; ServerId= 16040; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; IBLocalSymbol= EUR.CAD;
Filled20130222-08:54:481224269878.00005a2fe.0001942a.512702b6.0001 Sell 50000EUR - - - Limit 1.34566 GTC ExecID= 0000d30a.512172b9.01.01; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; LastMarket= IDEALPRO; CumQty= 50000; LeavesQty= 0; AvgPx= 1.34566; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-08:54:26; TransactTime= 20130222-08:54:48; OrderReceiptTime= 20130222-08:54:26; BrokerExpireTime= 20130630-22:00:00; DdeId= 7; ServerId= 16040; ContractID= 15016068; Currency= CAD; OptionAcct= c; 6531 = 3/0/-9538451; ExchangeExecID= EUR.CAD-1361147706-x.MDAPI-1361147706_27533; EOrder= Socket; IBLocalSymbol= EUR.CAD; ClrIntent= IB;
Filled20130222-08:54:481224269878.00005a2fe.0001942a.512702b6.0001 Sell -50000EUR - - - Limit 1.34566 - ExecID= F-0001942a.51272e39.01.01; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= JPMCFX; CumQty= 50000; LeavesQty= 0; AvgPx= 1.34566; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-08:54:48; DdeId= 7; ServerId= 16040; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-08:54:481100847635.00005a2fe.0001942a.512702b7 Sell 50000EUR - - - Limit 1.34566 - ExecID= U+0001942a.51272e39.01.01; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= JPMCFX; CumQty= 50000; LeavesQty= 0; AvgPx= 1.34566; Account= Ughijkl; SecurityType= CASH; TransactTime= 20130222-08:54:48; DdeId= 7; ServerId= 16040; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
ModifyOrder20130222-08:56:061224269880.1 - Buy 50000EUR - - - Limit 1.34565 GTC OrigClOrdID= 1224269880.0; FAProfile= xxx100; Account= Fabcdef; 6240 = 1; 6531 = 3/2/-9538451; CustomerOrderTime= 20130222-08:56:06; OptionAcct= c; DdeId= 9; ServerId= 16040; SecurityType= CASH; IBLocalSymbol= EUR.CAD; ContractID= 15016068; CumQty= 0; EOrder= MainWin; 6211 = ; 6238 = ;
Cancelled20130222-08:57:211224269879.00005a2fe.0001942a.512702b8.0001 Buy 0EUR - - - Stop - GTC ExecID= 103466.1361523441.0; ExecType= Canceled; ExecTransType= Status; ExecRestatementReason= 5; OrdStatus= Canceled; TWSTickerExchange= IDEALPRO; AuxPrice= 1.3494; StopPrice= 1.3494; CumQty= 0; LeavesQty= 0; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-08:57:21; OrderReceiptTime= 20130222-08:57:21; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 1224269878; 6209 = ReduceOnFillNonBlock; DdeId= 8; ServerId= 16040; Rule80A= AgenySingleOrder; ContractID= 15016068; Currency= CAD; Exchange= IDEALPRO; FAProfile= xxx100; IgnoreRth= 1; OptionAcct= c; ParentClientId= 1224269878.0; 6531 = 3/1/-9538451; WorkingIndicator: N; ExtWorkingIndicator= STOP; TriggerMethod= 0; IBLocalSymbol= EUR.CAD; ClrIntent= IB; OrigOrderReceiptTime= 20130222-08:54:26;
Cancelled20130222-08:57:211224269879.00005a2fe.0001942a.512702b8.0001 Buy 0EUR - - - Stop - GTC ExecID= 103466.1361523441.2; ExecType= Canceled; ExecTransType= Status; ExecRestatementReason= 5; OrdStatus= Canceled; TWSTickerExchange= IDEALPRO; AuxPrice= 1.3494; StopPrice= 1.3494; CumQty= 0; LeavesQty= 0; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-08:57:21; OrderReceiptTime= 20130222-08:57:21; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 1224269878; 6209 = ReduceOnFillNonBlock; DdeId= 8; ServerId= 16040; Rule80A= AgenySingleOrder; ContractID= 15016068; Currency= CAD; Exchange= IDEALPRO; FAProfile= xxx100; IgnoreRth= 1; OptionAcct= c; ParentClientId= 1224269878.0; 6531 = 3/1/-9538451; WorkingIndicator: N; ExtWorkingIndicator= STOP; TriggerMethod= 0; IBLocalSymbol= EUR.CAD; ClrIntent= IB; OrigOrderReceiptTime= 20130222-08:54:26;
Filled20130222-08:57:211224269880.10005a2fe.0001942a.512702ba.0002 Buy 50000EUR - - - Limit 1.34565 GTC ExecID= 00014cc1.a242b6f4.01.01; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; LastMarket= IDEALPRO; CumQty= 50000; LeavesQty= 0; AvgPx= 1.34565; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-08:56:06; TransactTime= 20130222-08:57:21; OrderReceiptTime= 20130222-08:56:07; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 1224269878; 6209 = ReduceOnFillNonBlock; DdeId= 9; ServerId= 16040; ContractID= 15016068; Currency= CAD; OptionAcct= c; 6531 = 3/2/-9538451; ExchangeExecID= 580470000B; EOrder= MainWin; IBLocalSymbol= EUR.CAD; ClrIntent= IB;
Filled20130222-08:57:211224269880.10005a2fe.0001942a.512702ba.0002 Buy -50000EUR - - - Limit 1.34565 - ExecID= F-0001942a.51272e3d.01.01; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= IBFX; CumQty= 50000; LeavesQty= 0; AvgPx= 1.34565; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-08:57:21; DdeId= 9; ServerId= 16040; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-08:57:211100847637.00005a2fe.0001942a.512702bb Buy 50000EUR - - - Limit 1.34565 - ExecID= U+0001942a.51272e3d.01.01; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= IBFX; CumQty= 50000; LeavesQty= 0; AvgPx= 1.34565; Account= Ughijkl; SecurityType= CASH; TransactTime= 20130222-08:57:21; DdeId= 9; ServerId= 16040; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
PlaceOrder20130222-09:06:061224269893.0 - Sell 30000EUR - - - Limit 1.34715 DAY FAProfile= xxx100; Account= Fabcdef; 6240 = 1; CustomerOrderTime= 20130222-09:06:06; OrderReference= MultiCharts: ID=[28], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 30000, StopPrice: 0, LimitPrice: 1.34715; OptionAcct= c; DdeId= 28; ServerId= 0; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; EOrder= Socket; Currency= CAD; 6211 = ; 6238 = ;
Acknowledged20130222-09:06:071224269893.00005a2fe.0001942a.512702cc.0001 Sell 30000EUR - - - Limit 1.34715 DAY ExecID= 103466.1361523967.1; OrderReference= MultiCharts: ID=[28], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 30000, StopPrice: 0, LimitPrice: 1.34715; ExecType= New; ExecTransType= New; OrdStatus= New; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; CumQty= 0; LeavesQty= 30000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-09:06:06; TransactTime= 20130222-09:06:07; OrderReceiptTime= 20130222-09:06:07; DdeId= 28; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; IBLocalSymbol= EUR.CAD;
Filled20130222-09:06:101224269893.00005a2fe.0001942a.512702cc.0001 Sell 30000EUR - - - Limit 1.34715 DAY ExecID= 00010a60.a24d3eff.01.01; OrderReference= MultiCharts: ID=[28], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 30000, StopPrice: 0, LimitPrice: 1.34715; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; LastMarket= IDEALPRO; CumQty= 30000; LeavesQty= 0; AvgPx= 1.34715; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-09:06:06; TransactTime= 20130222-09:06:10; OrderReceiptTime= 20130222-09:06:07; DdeId= 28; ContractID= 15016068; Currency= CAD; OptionAcct= c; ExchangeExecID= 321110400S; EOrder= Socket; IBLocalSymbol= EUR.CAD; ClrIntent= IB;
PlaceOrder20130222-09:06:101224269894.0 - Buy 30000EUR - - - Stop - GTC AuxPrice= 1.35365; FAProfile= xxx100; Account= Fabcdef; 6240 = 1; StopPrice= 1.35365; CustomerOrderTime= 20130222-09:06:10; OrderReference= MultiCharts: ID=[29], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-STP, Lots: 30000, StopPrice: 1.35365, LimitPrice: 0; TriggerMethod= 0; OptionAcct= c; DdeId= 29; ServerId= 0; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; EOrder= Socket; Currency= CAD; 6211 = ; 6238 = ;
PlaceOrder20130222-09:06:101224269895.0 - Buy 30000EUR - - - Limit 1.34635 GTC FAProfile= xxx100; Account= Fabcdef; 6240 = 1; CustomerOrderTime= 20130222-09:06:10; OrderReference= MultiCharts: ID=[30], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 30000, StopPrice: 0, LimitPrice: 1.34635; OptionAcct= c; DdeId= 30; ServerId= 0; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; EOrder= Socket; Currency= CAD; 6211 = ; 6238 = ;
Filled20130222-09:06:101224269893.00005a2fe.0001942a.512702cc.0001 Sell -30000EUR - - - Limit 1.34715 - ExecID= F-0001942a.51272e4f.01.01; OrderReference= MultiCharts: ID=[28], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 30000, StopPrice: 0, LimitPrice: 1.34715; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= IDEALFS; CumQty= 30000; LeavesQty= 0; AvgPx= 1.34715; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-09:06:10; DdeId= 28; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-09:06:101100847638.00005a2fe.0001942a.512702cd Sell 30000EUR - - - Limit 1.34715 - ExecID= U+0001942a.51272e4f.01.01; OrderReference= MultiCharts: ID=[28], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 30000, StopPrice: 0, LimitPrice: 1.34715; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= IDEALFS; CumQty= 30000; LeavesQty= 0; AvgPx= 1.34715; Account= Ughijkl; SecurityType= CASH; TransactTime= 20130222-09:06:10; DdeId= 28; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
Acknowledged20130222-09:06:101224269894.00005a2fe.0001942a.512702d0.0001 Buy 30000EUR - - - Stop - GTC ExecID= 103466.1361523970.3; OrderReference= MultiCharts: ID=[29], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-STP, Lots: 30000, StopPrice: 1.35365, LimitPrice: 0; ExecType= New; ExecTransType= New; OrdStatus= New; AuxPrice= 1.35365; CumQty= 0; LeavesQty= 30000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-09:06:10; TransactTime= 20130222-09:06:10; OrderReceiptTime= 20130222-09:06:10; BrokerExpireTime= 20130630-22:00:00; DdeId= 29; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; ExtWorkingIndicator= STOP; IBLocalSymbol= EUR.CAD;
Acknowledged20130222-09:06:101224269895.00005a2fe.0001942a.512702d2.0001 Buy 30000EUR - - - Limit 1.34635 GTC ExecID= 103466.1361523970.4; OrderReference= MultiCharts: ID=[30], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 30000, StopPrice: 0, LimitPrice: 1.34635; ExecType= New; ExecTransType= New; OrdStatus= New; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; CumQty= 0; LeavesQty= 30000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-09:06:10; TransactTime= 20130222-09:06:10; OrderReceiptTime= 20130222-09:06:10; BrokerExpireTime= 20130630-22:00:00; DdeId= 30; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; IBLocalSymbol= EUR.CAD;
ModifyOrder20130222-09:08:201224269895.1 - Buy 30000EUR - - - Limit 1.3468 GTC OrigClOrdID= 1224269895.0; FAProfile= xxx100; Account= Fabcdef; 6240 = 1; CustomerOrderTime= 20130222-09:08:20; OrderReference= MultiCharts: ID=[30], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 30000, StopPrice: 0, LimitPrice: 1.3468; OptionAcct= c; DdeId= 30; ServerId= 0; SecurityType= CASH; IBLocalSymbol= EUR.CAD; ContractID= 15016068; CumQty= 0; EOrder= Socket; 6211 = ; 6238 = ;
Filled20130222-09:21:191224269895.10005a2fe.0001942a.512702d2.0002 Buy 30000EUR - - - Limit 1.34679 GTC ExecID= 0000d30a.512172ff.01.01; OrderReference= MultiCharts: ID=[30], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 30000, StopPrice: 0, LimitPrice: 1.3468; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; LastMarket= IDEALPRO; CumQty= 30000; LeavesQty= 0; AvgPx= 1.34679; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-09:08:20; TransactTime= 20130222-09:21:19; OrderReceiptTime= 20130222-09:08:21; BrokerExpireTime= 20130630-22:00:00; DdeId= 30; ContractID= 15016068; Currency= CAD; OptionAcct= c; ExchangeExecID= EUR.CAD-1361147776-x.MDAPI-1361147776_27533; EOrder= Socket; IBLocalSymbol= EUR.CAD; ClrIntent= IB;
CancelOrder20130222-09:21:191224269894.1 - Buy 30000 - - - - OrigClOrdID= 1224269894.0; Account= Fabcdef; ContractID= 15016068; EOrder= Socket;
Cancelled20130222-09:21:201224269894.10005a2fe.0001942a.512702d0.0002 Buy 30000EUR - - - Stop - GTC ExecID= 103466.1361524880.0; OrigClOrdID= 1224269894.0; OrderReference= MultiCharts: ID=[29], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-STP, Lots: 30000, StopPrice: 1.35365, LimitPrice: 0; ExecType= Canceled; ExecTransType= New; OrdStatus= Canceled; AuxPrice= 1.35365; CumQty= 0; LeavesQty= 0; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-09:06:10; TransactTime= 20130222-09:21:20; OrderReceiptTime= 20130222-09:21:20; BrokerExpireTime= 20130630-22:00:00; DdeId= 29; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; ExtWorkingIndicator= STOP; IBLocalSymbol= EUR.CAD;
Filled20130222-09:21:201224269895.10005a2fe.0001942a.512702d2.0002 Buy -30000EUR - - - Limit 1.34679 - ExecID= F-0001942a.51272e53.01.01; OrderReference= MultiCharts: ID=[30], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 30000, StopPrice: 0, LimitPrice: 1.3468; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= JPMCFX; CumQty= 30000; LeavesQty= 0; AvgPx= 1.34679; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-09:21:20; DdeId= 30; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-09:21:201100847640.00005a2fe.0001942a.512702d3 Buy 30000EUR - - - Limit 1.34679 - ExecID= U+0001942a.51272e53.01.01; OrderReference= MultiCharts: ID=[30], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 30000, StopPrice: 0, LimitPrice: 1.3468; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= JPMCFX; CumQty= 30000; LeavesQty= 0; AvgPx= 1.34679; Account= Ughijkl; SecurityType= CASH; TransactTime= 20130222-09:21:20; DdeId= 30; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
Acknowledged20130222-11:39:04** Buy 0 - Limit nan DAY ExecID= 103466.1361533144.0; ExecType= New; ExecTransType= Status; OrdStatus= New; CumQty= 0; LeavesQty= 0; AvgPx= 0; TransactTime= 20130222-11:39:04;
PlaceOrder20130222-11:40:19652695775.0 - Buy 20000EUR - - - Limit 1.342 DAY FAProfile= xxx100; Account= Fabcdef; 6240 = 1; OptionAcct= c; OrderReference= MultiCharts: ID=[32], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.342; CustomerOrderTime= 20130222-11:40:19; DdeId= 32; ServerId= 0; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; EOrder= Socket; Currency= CAD; 6211 = ; 6238 = ;
Acknowledged20130222-11:40:20652695775.00005a2fe.0001942a.51270324.0001 Buy 20000EUR - - - Limit 1.342 DAY ExecID= 103466.1361533220.1; OrderReference= MultiCharts: ID=[32], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.342; ExecType= New; ExecTransType= New; OrdStatus= New; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; CumQty= 0; LeavesQty= 20000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:40:19; TransactTime= 20130222-11:40:20; OrderReceiptTime= 20130222-11:40:20; DdeId= 32; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; IBLocalSymbol= EUR.CAD;
ModifyOrder20130222-11:41:16652695775.1 - Buy 20000EUR - - - Limit 1.34225 DAY OrigClOrdID= 652695775.0; FAProfile= xxx100; Account= Fabcdef; 6240 = 1; OptionAcct= c; OrderReference= MultiCharts: ID=[32], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.342; CustomerOrderTime= 20130222-11:41:16; DdeId= 32; ServerId= 0; SecurityType= CASH; IBLocalSymbol= EUR.CAD; ContractID= 15016068; CumQty= 0; EOrder= MainWin; 6211 = ; 6238 = ;
Filled20130222-11:41:26652695775.10005a2fe.0001942a.51270324.0002 Buy 20000EUR - - - Limit 1.34225 DAY ExecID= 00012d36.512199cf.01.01; OrderReference= MultiCharts: ID=[32], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.342; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; LastMarket= IDEALPRO; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34225; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:41:16; TransactTime= 20130222-11:41:26; OrderReceiptTime= 20130222-11:41:17; DdeId= 32; ContractID= 15016068; Currency= CAD; OptionAcct= c; ExchangeExecID= LM181616582540; EOrder= MainWin; IBLocalSymbol= EUR.CAD; ClrIntent= IB;
Filled20130222-11:41:26652695775.10005a2fe.0001942a.51270324.0002 Buy -20000EUR - - - Limit 1.34225 - ExecID= F-0001942a.51272e57.01.01; OrderReference= MultiCharts: ID=[32], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.342; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= UBSFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34225; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-11:41:26; DdeId= 32; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-11:41:261100847641.00005a2fe.0001942a.51270325 Buy 20000EUR - - - Limit 1.34225 - ExecID= U+0001942a.51272e57.01.01; OrderReference= MultiCharts: ID=[32], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.342; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= UBSFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34225; Account= Ughijkl; SecurityType= CASH; TransactTime= 20130222-11:41:26; DdeId= 32; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
PlaceOrder20130222-11:41:25652695776.0 - Sell 20000EUR - - - Stop - GTC AuxPrice= 1.33575; FAProfile= xxx100; Account= Fabcdef; 6240 = 1; StopPrice= 1.33575; ClOrdLinkID= 19896742; OptionAcct= c; OrderReference= MultiCharts: ID=[33], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-STP, Lots: 20000, StopPrice: 1.33575, LimitPrice: 0; CustomerOrderTime= 20130222-11:41:25; TriggerMethod= 0; DdeId= 33; ServerId= 0; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; 6209 = ReduceOnFillNonBlock; EOrder= Socket; Currency= CAD; 6211 = ; 6238 = ;
PlaceOrder20130222-11:41:25652695777.0 - Sell 20000EUR - - - Limit 1.34305 GTC FAProfile= xxx100; Account= Fabcdef; 6240 = 1; ClOrdLinkID= 19896742; OptionAcct= c; OrderReference= MultiCharts: ID=[34], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34305; CustomerOrderTime= 20130222-11:41:25; DdeId= 34; ServerId= 0; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; 6209 = ReduceOnFillNonBlock; EOrder= Socket; Currency= CAD; 6211 = ; 6238 = ;
Acknowledged20130222-11:41:26652695776.00005a2fe.0001942a.51270328.0001 Sell 20000EUR - - - Stop - GTC ExecID= 103466.1361533286.2; OrderReference= MultiCharts: ID=[33], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-STP, Lots: 20000, StopPrice: 1.33575, LimitPrice: 0; ExecType= New; ExecTransType= New; OrdStatus= New; AuxPrice= 1.33575; CumQty= 0; LeavesQty= 20000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:41:25; TransactTime= 20130222-11:41:26; OrderReceiptTime= 20130222-11:41:26; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896742; 6209 = ReduceOnFillNonBlock; DdeId= 33; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; ExtWorkingIndicator= STOP; IBLocalSymbol= EUR.CAD;
Acknowledged20130222-11:41:26652695777.00005a2fe.0001942a.5127032a.0001 Sell 20000EUR - - - Limit 1.34305 GTC ExecID= 103466.1361533286.4; OrderReference= MultiCharts: ID=[34], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34305; ExecType= New; ExecTransType= New; OrdStatus= New; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; CumQty= 0; LeavesQty= 20000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:41:25; TransactTime= 20130222-11:41:26; OrderReceiptTime= 20130222-11:41:26; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896742; 6209 = ReduceOnFillNonBlock; DdeId= 34; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; IBLocalSymbol= EUR.CAD;
ModifyOrder20130222-11:42:50652695777.1 - Sell 20000EUR - - - Limit 1.3422 GTC OrigClOrdID= 652695777.0; FAProfile= xxx100; Account= Fabcdef; 6240 = 1; OptionAcct= c; OrderReference= MultiCharts: ID=[34], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34305; CustomerOrderTime= 20130222-11:42:50; DdeId= 34; ServerId= 0; SecurityType= CASH; IBLocalSymbol= EUR.CAD; ContractID= 15016068; CumQty= 0; EOrder= MainWin; 6211 = ; 6238 = ;
Cancelled20130222-11:43:17652695776.00005a2fe.0001942a.51270328.0001 Sell 0EUR - - - Stop - GTC ExecID= 103466.1361533397.0; OrderReference= MultiCharts: ID=[33], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-STP, Lots: 20000, StopPrice: 1.33575, LimitPrice: 0; ExecType= Canceled; ExecTransType= Status; ExecRestatementReason= 5; OrdStatus= Canceled; TWSTickerExchange= IDEALPRO; AuxPrice= 1.33575; StopPrice= 1.33575; CumQty= 0; LeavesQty= 0; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:41:25; TransactTime= 20130222-11:43:17; OrderReceiptTime= 20130222-11:43:17; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896742; 6209 = ReduceOnFillNonBlock; DdeId= 33; Rule80A= AgenySingleOrder; ContractID= 15016068; Currency= CAD; Exchange= IDEALPRO; FAProfile= xxx100; IgnoreRth= 1; OptionAcct= c; WorkingIndicator: N; ExtWorkingIndicator= STOP; TriggerMethod= 0; IBLocalSymbol= EUR.CAD; ClrIntent= IB; OrigOrderReceiptTime= 20130222-11:41:26;
Cancelled20130222-11:43:17652695776.00005a2fe.0001942a.51270328.0001 Sell 0EUR - - - Stop - GTC ExecID= 103466.1361533397.2; OrderReference= MultiCharts: ID=[33], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-STP, Lots: 20000, StopPrice: 1.33575, LimitPrice: 0; ExecType= Canceled; ExecTransType= Status; ExecRestatementReason= 5; OrdStatus= Canceled; TWSTickerExchange= IDEALPRO; AuxPrice= 1.33575; StopPrice= 1.33575; CumQty= 0; LeavesQty= 0; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:41:25; TransactTime= 20130222-11:43:17; OrderReceiptTime= 20130222-11:43:17; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896742; 6209 = ReduceOnFillNonBlock; DdeId= 33; Rule80A= AgenySingleOrder; ContractID= 15016068; Currency= CAD; Exchange= IDEALPRO; FAProfile= xxx100; IgnoreRth= 1; OptionAcct= c; WorkingIndicator: N; ExtWorkingIndicator= STOP; TriggerMethod= 0; IBLocalSymbol= EUR.CAD; ClrIntent= IB; OrigOrderReceiptTime= 20130222-11:41:26;
Filled20130222-11:43:17652695777.10005a2fe.0001942a.5127032a.0002 Sell 20000EUR - - - Limit 1.34223 GTC ExecID= 0000f2a4.51272b94.01.01; OrderReference= MultiCharts: ID=[34], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34305; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; LastMarket= IDEALPRO; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34223; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:42:50; TransactTime= 20130222-11:43:17; OrderReceiptTime= 20130222-11:42:51; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896742; 6209 = ReduceOnFillNonBlock; DdeId= 34; ContractID= 15016068; Currency= CAD; OptionAcct= c; ExchangeExecID= 543136973; EOrder= MainWin; IBLocalSymbol= EUR.CAD; ClrIntent= IB;
Filled20130222-11:43:17652695777.10005a2fe.0001942a.5127032a.0002 Sell -20000EUR - - - Limit 1.34223 - ExecID= F-0001942a.51272e5b.01.01; OrderReference= MultiCharts: ID=[34], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34305; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= DBKFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34223; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-11:43:17; DdeId= 34; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-11:43:171100847643.00005a2fe.0001942a.5127032b Sell 20000EUR - - - Limit 1.34223 - ExecID= U+0001942a.51272e5b.01.01; OrderReference= MultiCharts: ID=[34], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34305; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= DBKFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34223; Account= Ughijkl; SecurityType= CASH; TransactTime= 20130222-11:43:17; DdeId= 34; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
PlaceOrder20130222-11:48:46652695778.0 - Sell 20000EUR - - - Limit 1.34255 DAY FAProfile= xxx100; Account= Fabcdef; 6240 = 1; OptionAcct= c; OrderReference= MultiCharts: ID=[35], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34255; CustomerOrderTime= 20130222-11:48:46; DdeId= 35; ServerId= 0; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; EOrder= Socket; Currency= CAD; 6211 = ; 6238 = ;
Acknowledged20130222-11:48:47652695778.00005a2fe.0001942a.5127032e.0001 Sell 20000EUR - - - Limit 1.34255 DAY ExecID= 103466.1361533727.1; OrderReference= MultiCharts: ID=[35], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34255; ExecType= New; ExecTransType= New; OrdStatus= New; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; CumQty= 0; LeavesQty= 20000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:48:46; TransactTime= 20130222-11:48:47; OrderReceiptTime= 20130222-11:48:47; DdeId= 35; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; IBLocalSymbol= EUR.CAD;
Filled20130222-11:48:52652695778.00005a2fe.0001942a.5127032e.0001 Sell 20000EUR - - - Limit 1.34263 DAY ExecID= 0000f2a4.51272ba1.01.01; OrderReference= MultiCharts: ID=[35], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34255; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; LastMarket= IDEALPRO; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34263; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:48:46; TransactTime= 20130222-11:48:52; OrderReceiptTime= 20130222-11:48:47; DdeId= 35; ContractID= 15016068; Currency= CAD; OptionAcct= c; ExchangeExecID= 543137078; EOrder= Socket; IBLocalSymbol= EUR.CAD; ClrIntent= IB;
Filled20130222-11:48:53652695778.00005a2fe.0001942a.5127032e.0001 Sell -20000EUR - - - Limit 1.34263 - ExecID= F-0001942a.51272e5f.01.01; OrderReference= MultiCharts: ID=[35], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34255; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= DBKFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34263; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-11:48:53; DdeId= 35; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-11:48:531100847644.00005a2fe.0001942a.5127032f Sell 20000EUR - - - Limit 1.34263 - ExecID= U+0001942a.51272e5f.01.01; OrderReference= MultiCharts: ID=[35], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34255; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= DBKFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34263; Account= Ughijkl; SecurityType= CASH; TransactTime= 20130222-11:48:53; DdeId= 35; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
PlaceOrder20130222-11:48:53652695779.0 - Buy 20000EUR - - - Stop - GTC AuxPrice= 1.34915; FAProfile= xxx100; Account= Fabcdef; 6240 = 1; StopPrice= 1.34915; ClOrdLinkID= 19896743; OptionAcct= c; OrderReference= MultiCharts: ID=[36], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-STP, Lots: 20000, StopPrice: 1.34915, LimitPrice: 0; CustomerOrderTime= 20130222-11:48:53; TriggerMethod= 0; DdeId= 36; ServerId= 0; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; 6209 = ReduceOnFillNonBlock; EOrder= Socket; Currency= CAD; 6211 = ; 6238 = ;
PlaceOrder20130222-11:48:53652695780.0 - Buy 20000EUR - - - Limit 1.3418 GTC FAProfile= xxx100; Account= Fabcdef; 6240 = 1; ClOrdLinkID= 19896743; OptionAcct= c; OrderReference= MultiCharts: ID=[37], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3418; CustomerOrderTime= 20130222-11:48:53; DdeId= 37; ServerId= 0; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; 6209 = ReduceOnFillNonBlock; EOrder= Socket; Currency= CAD; 6211 = ; 6238 = ;
Acknowledged20130222-11:48:53652695779.00005a2fe.0001942a.51270332.0001 Buy 20000EUR - - - Stop - GTC ExecID= 103466.1361533733.2; OrderReference= MultiCharts: ID=[36], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-STP, Lots: 20000, StopPrice: 1.34915, LimitPrice: 0; ExecType= New; ExecTransType= New; OrdStatus= New; AuxPrice= 1.34915; CumQty= 0; LeavesQty= 20000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:48:53; TransactTime= 20130222-11:48:53; OrderReceiptTime= 20130222-11:48:53; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896743; 6209 = ReduceOnFillNonBlock; DdeId= 36; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; ExtWorkingIndicator= STOP; IBLocalSymbol= EUR.CAD;
Acknowledged20130222-11:48:53652695780.00005a2fe.0001942a.51270334.0001 Buy 20000EUR - - - Limit 1.3418 GTC ExecID= 103466.1361533733.4; OrderReference= MultiCharts: ID=[37], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3418; ExecType= New; ExecTransType= New; OrdStatus= New; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; CumQty= 0; LeavesQty= 20000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:48:53; TransactTime= 20130222-11:48:53; OrderReceiptTime= 20130222-11:48:53; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896743; 6209 = ReduceOnFillNonBlock; DdeId= 37; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; IBLocalSymbol= EUR.CAD;
ModifyOrder20130222-11:49:53652695780.1 - Buy 20000EUR - - - Limit 1.34245 GTC OrigClOrdID= 652695780.0; FAProfile= xxx100; Account= Fabcdef; 6240 = 1; OptionAcct= c; OrderReference= MultiCharts: ID=[37], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3418; CustomerOrderTime= 20130222-11:49:53; DdeId= 37; ServerId= 0; SecurityType= CASH; IBLocalSymbol= EUR.CAD; ContractID= 15016068; CumQty= 0; EOrder= MainWin; 6211 = ; 6238 = ;
Cancelled20130222-11:50:40652695779.00005a2fe.0001942a.51270332.0001 Buy 0EUR - - - Stop - GTC ExecID= 103466.1361533840.0; OrderReference= MultiCharts: ID=[36], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-STP, Lots: 20000, StopPrice: 1.34915, LimitPrice: 0; ExecType= Canceled; ExecTransType= Status; ExecRestatementReason= 5; OrdStatus= Canceled; TWSTickerExchange= IDEALPRO; AuxPrice= 1.34915; StopPrice= 1.34915; CumQty= 0; LeavesQty= 0; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:48:53; TransactTime= 20130222-11:50:40; OrderReceiptTime= 20130222-11:50:40; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896743; 6209 = ReduceOnFillNonBlock; DdeId= 36; Rule80A= AgenySingleOrder; ContractID= 15016068; Currency= CAD; Exchange= IDEALPRO; FAProfile= xxx100; IgnoreRth= 1; OptionAcct= c; WorkingIndicator: N; ExtWorkingIndicator= STOP; TriggerMethod= 0; IBLocalSymbol= EUR.CAD; ClrIntent= IB; OrigOrderReceiptTime= 20130222-11:48:53;
Cancelled20130222-11:50:40652695779.00005a2fe.0001942a.51270332.0001 Buy 0EUR - - - Stop - GTC ExecID= 103466.1361533840.2; OrderReference= MultiCharts: ID=[36], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-STP, Lots: 20000, StopPrice: 1.34915, LimitPrice: 0; ExecType= Canceled; ExecTransType= Status; ExecRestatementReason= 5; OrdStatus= Canceled; TWSTickerExchange= IDEALPRO; AuxPrice= 1.34915; StopPrice= 1.34915; CumQty= 0; LeavesQty= 0; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:48:53; TransactTime= 20130222-11:50:40; OrderReceiptTime= 20130222-11:50:40; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896743; 6209 = ReduceOnFillNonBlock; DdeId= 36; Rule80A= AgenySingleOrder; ContractID= 15016068; Currency= CAD; Exchange= IDEALPRO; FAProfile= xxx100; IgnoreRth= 1; OptionAcct= c; WorkingIndicator: N; ExtWorkingIndicator= STOP; TriggerMethod= 0; IBLocalSymbol= EUR.CAD; ClrIntent= IB; OrigOrderReceiptTime= 20130222-11:48:53;
Filled20130222-11:50:40652695780.10005a2fe.0001942a.51270334.0002 Buy 20000EUR - - - Limit 1.34229 GTC ExecID= 00010a60.a24d434c.01.01; OrderReference= MultiCharts: ID=[37], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3418; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; LastMarket= IDEALPRO; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34229; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:49:53; TransactTime= 20130222-11:50:40; OrderReceiptTime= 20130222-11:49:54; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896743; 6209 = ReduceOnFillNonBlock; DdeId= 37; ContractID= 15016068; Currency= CAD; OptionAcct= c; ExchangeExecID= 321165500B; EOrder= MainWin; IBLocalSymbol= EUR.CAD; ClrIntent= IB;
Filled20130222-11:50:40652695780.10005a2fe.0001942a.51270334.0002 Buy -20000EUR - - - Limit 1.34229 - ExecID= F-0001942a.51272e63.01.01; OrderReference= MultiCharts: ID=[37], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3418; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= IDEALFS; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34229; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-11:50:40; DdeId= 37; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-11:50:401100847646.00005a2fe.0001942a.51270335 Buy 20000EUR - - - Limit 1.34229 - ExecID= U+0001942a.51272e63.01.01; OrderReference= MultiCharts: ID=[37], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3418; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= IDEALFS; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34229; Account= Ughijkl; SecurityType= CASH; TransactTime= 20130222-11:50:40; DdeId= 37; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
PlaceOrder20130222-11:55:55652695781.0 - Buy 20000EUR - - - Limit 1.34215 DAY FAProfile= xxx80_WD20; Account= Fabcdef; 6240 = 1; OptionAcct= c; OrderReference= MultiCharts: ID=[38], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34215; CustomerOrderTime= 20130222-11:55:55; DdeId= 38; ServerId= 0; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; EOrder= Socket; Currency= CAD; 6211 = ; 6238 = ;
Acknowledged20130222-11:55:56652695781.00005a2fe.0001942a.51270338.0001 Buy 20000EUR - - - Limit 1.34215 DAY ExecID= 103466.1361534156.0; OrderReference= MultiCharts: ID=[38], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34215; ExecType= New; ExecTransType= New; OrdStatus= New; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; CumQty= 0; LeavesQty= 20000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:55:55; TransactTime= 20130222-11:55:56; OrderReceiptTime= 20130222-11:55:55; DdeId= 38; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; IBLocalSymbol= EUR.CAD;
Filled20130222-11:57:06652695781.00005a2fe.0001942a.51270338.0001 Buy 20000EUR - - - Limit 1.34211 DAY ExecID= 00010a60.a24d435c.01.01; OrderReference= MultiCharts: ID=[38], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34215; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; LastMarket= IDEALPRO; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34211; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:55:55; TransactTime= 20130222-11:57:06; OrderReceiptTime= 20130222-11:55:55; DdeId= 38; ContractID= 15016068; Currency= CAD; OptionAcct= c; ExchangeExecID= 321166300B; EOrder= Socket; IBLocalSymbol= EUR.CAD; ClrIntent= IB;
PlaceOrder20130222-11:57:06652695782.0 - Sell 20000EUR - - - Stop - GTC AuxPrice= 1.3356; FAProfile= xxx80_WD20; Account= Fabcdef; 6240 = 1; StopPrice= 1.3356; ClOrdLinkID= 19896744; OptionAcct= c; OrderReference= MultiCharts: ID=[39], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-STP, Lots: 20000, StopPrice: 1.3356, LimitPrice: 0; CustomerOrderTime= 20130222-11:57:06; TriggerMethod= 0; DdeId= 39; ServerId= 0; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; 6209 = ReduceOnFillNonBlock; EOrder= Socket; Currency= CAD; 6211 = ; 6238 = ;
PlaceOrder20130222-11:57:06652695783.0 - Sell 20000EUR - - - Limit 1.34295 GTC FAProfile= xxx80_WD20; Account= Fabcdef; 6240 = 1; ClOrdLinkID= 19896744; OptionAcct= c; OrderReference= MultiCharts: ID=[40], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34295; CustomerOrderTime= 20130222-11:57:06; DdeId= 40; ServerId= 0; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; 6209 = ReduceOnFillNonBlock; EOrder= Socket; Currency= CAD; 6211 = ; 6238 = ;
Filled20130222-11:57:06652695781.00005a2fe.0001942a.51270338.0001 Buy -4000EUR - - - Limit 1.34211 - ExecID= F-0001942a.51272e68.01.01; OrderReference= MultiCharts: ID=[38], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34215; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= IDEALFS; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34211; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-11:57:06; DdeId= 38; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-11:57:061100847647.00005a2fe.0001942a.51270339 Buy 4000EUR - - - Limit 1.34211 - ExecID= U+0001942a.51272e68.01.01; OrderReference= MultiCharts: ID=[38], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34215; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= IDEALFS; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34211; Account= Uabcdef; SecurityType= CASH; TransactTime= 20130222-11:57:06; DdeId= 38; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
Filled20130222-11:57:06652695781.00005a2fe.0001942a.51270338.0001 Buy -16000EUR - - - Limit 1.34211 - ExecID= F-0001942a.51272e6a.01.01; OrderReference= MultiCharts: ID=[38], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34215; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= IDEALFS; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34211; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-11:57:06; DdeId= 38; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-11:57:061100847648.00005a2fe.0001942a.5127033a Buy 16000EUR - - - Limit 1.34211 - ExecID= U+0001942a.51272e6a.01.01; OrderReference= MultiCharts: ID=[38], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34215; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= IDEALFS; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34211; Account= Ughijkl; SecurityType= CASH; TransactTime= 20130222-11:57:06; DdeId= 38; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
Acknowledged20130222-11:57:06652695782.00005a2fe.0001942a.5127033d.0001 Sell 20000EUR - - - Stop - GTC ExecID= 103466.1361534226.3; OrderReference= MultiCharts: ID=[39], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-STP, Lots: 20000, StopPrice: 1.3356, LimitPrice: 0; ExecType= New; ExecTransType= New; OrdStatus= New; AuxPrice= 1.3356; CumQty= 0; LeavesQty= 20000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:57:06; TransactTime= 20130222-11:57:06; OrderReceiptTime= 20130222-11:57:06; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896744; 6209 = ReduceOnFillNonBlock; DdeId= 39; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; ExtWorkingIndicator= STOP; IBLocalSymbol= EUR.CAD;
Acknowledged20130222-11:57:07652695783.00005a2fe.0001942a.51270340.0001 Sell 20000EUR - - - Limit 1.34295 GTC ExecID= 103466.1361534227.0; OrderReference= MultiCharts: ID=[40], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34295; ExecType= New; ExecTransType= New; OrdStatus= New; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; CumQty= 0; LeavesQty= 20000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:57:06; TransactTime= 20130222-11:57:07; OrderReceiptTime= 20130222-11:57:06; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896744; 6209 = ReduceOnFillNonBlock; DdeId= 40; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; IBLocalSymbol= EUR.CAD;
ModifyOrder20130222-11:57:51652695783.1 - Sell 20000EUR - - - Limit 1.34245 GTC OrigClOrdID= 652695783.0; FAProfile= xxx80_WD20; Account= Fabcdef; 6240 = 1; OptionAcct= c; OrderReference= MultiCharts: ID=[40], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34295; CustomerOrderTime= 20130222-11:57:51; DdeId= 40; ServerId= 0; SecurityType= CASH; IBLocalSymbol= EUR.CAD; ContractID= 15016068; CumQty= 0; EOrder= MainWin; 6211 = ; 6238 = ;
Cancelled20130222-11:57:51652695782.00005a2fe.0001942a.5127033d.0001 Sell 0EUR - - - Stop - GTC ExecID= 103466.1361534271.1; OrderReference= MultiCharts: ID=[39], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-STP, Lots: 20000, StopPrice: 1.3356, LimitPrice: 0; ExecType= Canceled; ExecTransType= Status; ExecRestatementReason= 5; OrdStatus= Canceled; TWSTickerExchange= IDEALPRO; AuxPrice= 1.3356; StopPrice= 1.3356; CumQty= 0; LeavesQty= 0; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:57:06; TransactTime= 20130222-11:57:51; OrderReceiptTime= 20130222-11:57:51; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896744; 6209 = ReduceOnFillNonBlock; DdeId= 39; Rule80A= AgenySingleOrder; ContractID= 15016068; Currency= CAD; Exchange= IDEALPRO; FAProfile= xxx80_WD20; IgnoreRth= 1; OptionAcct= c; WorkingIndicator: N; ExtWorkingIndicator= STOP; TriggerMethod= 0; IBLocalSymbol= EUR.CAD; ClrIntent= IB; OrigOrderReceiptTime= 20130222-11:57:06;
Cancelled20130222-11:57:51652695782.00005a2fe.0001942a.5127033d.0001 Sell 0EUR - - - Stop - GTC ExecID= 103466.1361534271.3; OrderReference= MultiCharts: ID=[39], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-STP, Lots: 20000, StopPrice: 1.3356, LimitPrice: 0; ExecType= Canceled; ExecTransType= Status; ExecRestatementReason= 5; OrdStatus= Canceled; TWSTickerExchange= IDEALPRO; AuxPrice= 1.3356; StopPrice= 1.3356; CumQty= 0; LeavesQty= 0; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:57:06; TransactTime= 20130222-11:57:51; OrderReceiptTime= 20130222-11:57:51; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896744; 6209 = ReduceOnFillNonBlock; DdeId= 39; Rule80A= AgenySingleOrder; ContractID= 15016068; Currency= CAD; Exchange= IDEALPRO; FAProfile= xxx80_WD20; IgnoreRth= 1; OptionAcct= c; WorkingIndicator: N; ExtWorkingIndicator= STOP; TriggerMethod= 0; IBLocalSymbol= EUR.CAD; ClrIntent= IB; OrigOrderReceiptTime= 20130222-11:57:06;
Filled20130222-11:57:51652695783.10005a2fe.0001942a.51270340.0002 Sell 20000EUR - - - Limit 1.34255 GTC ExecID= 00012d36.512199f3.01.01; OrderReference= MultiCharts: ID=[40], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34295; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; LastMarket= IDEALPRO; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34255; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:57:51; TransactTime= 20130222-11:57:51; OrderReceiptTime= 20130222-11:57:51; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896744; 6209 = ReduceOnFillNonBlock; DdeId= 40; ContractID= 15016068; Currency= CAD; OptionAcct= c; ExchangeExecID= LM181616582576; EOrder= MainWin; IBLocalSymbol= EUR.CAD; ClrIntent= IB;
Filled20130222-11:57:52652695783.10005a2fe.0001942a.51270340.0002 Sell -4000EUR - - - Limit 1.34255 - ExecID= F-0001942a.51272e6f.01.01; OrderReference= MultiCharts: ID=[40], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34295; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= UBSFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34255; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-11:57:52; DdeId= 40; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-11:57:521100847651.00005a2fe.0001942a.51270341 Sell 4000EUR - - - Limit 1.34255 - ExecID= U+0001942a.51272e6f.01.01; OrderReference= MultiCharts: ID=[40], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34295; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= UBSFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34255; Account= Uabcdef; SecurityType= CASH; TransactTime= 20130222-11:57:52; DdeId= 40; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
Filled20130222-11:57:52652695783.10005a2fe.0001942a.51270340.0002 Sell -16000EUR - - - Limit 1.34255 - ExecID= F-0001942a.51272e71.01.01; OrderReference= MultiCharts: ID=[40], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34295; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= UBSFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34255; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-11:57:52; DdeId= 40; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-11:57:521100847652.00005a2fe.0001942a.51270342 Sell 16000EUR - - - Limit 1.34255 - ExecID= U+0001942a.51272e71.01.01; OrderReference= MultiCharts: ID=[40], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.34295; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= UBSFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34255; Account= Ughijkl; SecurityType= CASH; TransactTime= 20130222-11:57:52; DdeId= 40; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
PlaceOrder20130222-11:59:53652695824.0 - Buy 20000EUR - - - Limit 1.3421 DAY FAProfile= xxx80_WD20; Account= Fabcdef; 6240 = 1; OptionAcct= c; OrderReference= MultiCharts: ID=[41], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3421; CustomerOrderTime= 20130222-11:59:53; DdeId= 41; ServerId= 8020; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; EOrder= Socket; Currency= CAD; 6211 = ; 6238 = ;
Acknowledged20130222-11:59:54652695824.00005a2fe.0001942a.51270345.0001 Buy 20000EUR - - - Limit 1.3421 DAY ExecID= 103466.1361534394.1; OrderReference= MultiCharts: ID=[41], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3421; ExecType= New; ExecTransType= New; OrdStatus= New; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; CumQty= 0; LeavesQty= 20000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:59:53; TransactTime= 20130222-11:59:54; OrderReceiptTime= 20130222-11:59:54; DdeId= 41; ServerId= 8020; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; IBLocalSymbol= EUR.CAD;
Filled20130222-12:00:00652695824.00005a2fe.0001942a.51270345.0001 Buy 20000EUR - - - Limit 1.34208 DAY ExecID= 00010a60.a24d436e.01.01; OrderReference= MultiCharts: ID=[41], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3421; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; LastMarket= IDEALPRO; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34208; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:59:53; TransactTime= 20130222-12:00:00; OrderReceiptTime= 20130222-11:59:54; DdeId= 41; ServerId= 8020; ContractID= 15016068; Currency= CAD; OptionAcct= c; ExchangeExecID= 321167200B; EOrder= Socket; IBLocalSymbol= EUR.CAD; ClrIntent= IB;
PlaceOrder20130222-11:59:59652695825.0 - Sell 20000EUR - - - Stop - GTC AuxPrice= 1.33555; FAProfile= xxx80_WD20; Account= Fabcdef; 6240 = 1; StopPrice= 1.33555; ClOrdLinkID= 19896745; OptionAcct= c; OrderReference= MultiCharts: ID=[42], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-STP, Lots: 20000, StopPrice: 1.33555, LimitPrice: 0; CustomerOrderTime= 20130222-11:59:59; TriggerMethod= 0; DdeId= 42; ServerId= 8020; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; 6209 = ReduceOnFillNonBlock; EOrder= Socket; Currency= CAD; 6211 = ; 6238 = ;
PlaceOrder20130222-11:59:59652695826.0 - Sell 20000EUR - - - Limit 1.3429 GTC FAProfile= xxx80_WD20; Account= Fabcdef; 6240 = 1; ClOrdLinkID= 19896745; OptionAcct= c; OrderReference= MultiCharts: ID=[43], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3429; CustomerOrderTime= 20130222-11:59:59; DdeId= 43; ServerId= 8020; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; 6209 = ReduceOnFillNonBlock; EOrder= Socket; Currency= CAD; 6211 = ; 6238 = ;
Filled20130222-12:00:00652695824.00005a2fe.0001942a.51270345.0001 Buy -4000EUR - - - Limit 1.34208 - ExecID= F-0001942a.51272e76.01.01; OrderReference= MultiCharts: ID=[41], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3421; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= IDEALFS; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34208; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-12:00:00; DdeId= 41; ServerId= 8020; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-12:00:001100847653.00005a2fe.0001942a.51270346 Buy 4000EUR - - - Limit 1.34208 - ExecID= U+0001942a.51272e76.01.01; OrderReference= MultiCharts: ID=[41], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3421; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= IDEALFS; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34208; Account= Uabcdef; SecurityType= CASH; TransactTime= 20130222-12:00:00; DdeId= 41; ServerId= 8020; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
Filled20130222-12:00:00652695824.00005a2fe.0001942a.51270345.0001 Buy -16000EUR - - - Limit 1.34208 - ExecID= F-0001942a.51272e78.01.01; OrderReference= MultiCharts: ID=[41], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3421; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= IDEALFS; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34208; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-12:00:00; DdeId= 41; ServerId= 8020; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-12:00:001100847654.00005a2fe.0001942a.51270347 Buy 16000EUR - - - Limit 1.34208 - ExecID= U+0001942a.51272e78.01.01; OrderReference= MultiCharts: ID=[41], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3421; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= IDEALFS; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34208; Account= Ughijkl; SecurityType= CASH; TransactTime= 20130222-12:00:00; DdeId= 41; ServerId= 8020; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
Acknowledged20130222-12:00:00652695825.00005a2fe.0001942a.5127034a.0001 Sell 20000EUR - - - Stop - GTC ExecID= 103466.1361534400.3; OrderReference= MultiCharts: ID=[42], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-STP, Lots: 20000, StopPrice: 1.33555, LimitPrice: 0; ExecType= New; ExecTransType= New; OrdStatus= New; AuxPrice= 1.33555; CumQty= 0; LeavesQty= 20000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:59:59; TransactTime= 20130222-12:00:00; OrderReceiptTime= 20130222-12:00:00; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896745; 6209 = ReduceOnFillNonBlock; DdeId= 42; ServerId= 8020; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; ExtWorkingIndicator= STOP; IBLocalSymbol= EUR.CAD;
Acknowledged20130222-12:00:00652695826.00005a2fe.0001942a.5127034d.0001 Sell 20000EUR - - - Limit 1.3429 GTC ExecID= 103466.1361534400.4; OrderReference= MultiCharts: ID=[43], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3429; ExecType= New; ExecTransType= New; OrdStatus= New; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; CumQty= 0; LeavesQty= 20000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:59:59; TransactTime= 20130222-12:00:00; OrderReceiptTime= 20130222-12:00:00; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896745; 6209 = ReduceOnFillNonBlock; DdeId= 43; ServerId= 8020; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; IBLocalSymbol= EUR.CAD;
ModifyOrder20130222-12:00:25652695826.1 - Sell 20000EUR - - - Limit 1.34225 GTC OrigClOrdID= 652695826.0; FAProfile= xxx80_WD20; Account= Fabcdef; 6240 = 1; OptionAcct= c; OrderReference= MultiCharts: ID=[43], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3429; CustomerOrderTime= 20130222-12:00:25; DdeId= 43; ServerId= 8020; SecurityType= CASH; IBLocalSymbol= EUR.CAD; ContractID= 15016068; CumQty= 0; EOrder= MainWin; 6211 = ; 6238 = ;
Cancelled20130222-12:00:38652695825.00005a2fe.0001942a.5127034a.0001 Sell 0EUR - - - Stop - GTC ExecID= 103466.1361534438.1; OrderReference= MultiCharts: ID=[42], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-STP, Lots: 20000, StopPrice: 1.33555, LimitPrice: 0; ExecType= Canceled; ExecTransType= Status; ExecRestatementReason= 5; OrdStatus= Canceled; TWSTickerExchange= IDEALPRO; AuxPrice= 1.33555; StopPrice= 1.33555; CumQty= 0; LeavesQty= 0; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:59:59; TransactTime= 20130222-12:00:38; OrderReceiptTime= 20130222-12:00:38; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896745; 6209 = ReduceOnFillNonBlock; DdeId= 42; ServerId= 8020; Rule80A= AgenySingleOrder; ContractID= 15016068; Currency= CAD; Exchange= IDEALPRO; FAProfile= xxx80_WD20; IgnoreRth= 1; OptionAcct= c; WorkingIndicator: N; ExtWorkingIndicator= STOP; TriggerMethod= 0; IBLocalSymbol= EUR.CAD; ClrIntent= IB; OrigOrderReceiptTime= 20130222-12:00:00;
Cancelled20130222-12:00:38652695825.00005a2fe.0001942a.5127034a.0001 Sell 0EUR - - - Stop - GTC ExecID= 103466.1361534438.3; OrderReference= MultiCharts: ID=[42], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-STP, Lots: 20000, StopPrice: 1.33555, LimitPrice: 0; ExecType= Canceled; ExecTransType= Status; ExecRestatementReason= 5; OrdStatus= Canceled; TWSTickerExchange= IDEALPRO; AuxPrice= 1.33555; StopPrice= 1.33555; CumQty= 0; LeavesQty= 0; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-11:59:59; TransactTime= 20130222-12:00:38; OrderReceiptTime= 20130222-12:00:38; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896745; 6209 = ReduceOnFillNonBlock; DdeId= 42; ServerId= 8020; Rule80A= AgenySingleOrder; ContractID= 15016068; Currency= CAD; Exchange= IDEALPRO; FAProfile= xxx80_WD20; IgnoreRth= 1; OptionAcct= c; WorkingIndicator: N; ExtWorkingIndicator= STOP; TriggerMethod= 0; IBLocalSymbol= EUR.CAD; ClrIntent= IB; OrigOrderReceiptTime= 20130222-12:00:00;
Filled20130222-12:00:38652695826.10005a2fe.0001942a.5127034d.0002 Sell 20000EUR - - - Limit 1.34225 GTC ExecID= 00012d36.51219a02.01.01; OrderReference= MultiCharts: ID=[43], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3429; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; LastMarket= IDEALPRO; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34225; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-12:00:25; TransactTime= 20130222-12:00:38; OrderReceiptTime= 20130222-12:00:26; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896745; 6209 = ReduceOnFillNonBlock; DdeId= 43; ServerId= 8020; ContractID= 15016068; Currency= CAD; OptionAcct= c; ExchangeExecID= LM181616582591; EOrder= MainWin; IBLocalSymbol= EUR.CAD; ClrIntent= IB;
Filled20130222-12:00:38652695826.10005a2fe.0001942a.5127034d.0002 Sell -4000EUR - - - Limit 1.34225 - ExecID= F-0001942a.51272e7d.01.01; OrderReference= MultiCharts: ID=[43], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3429; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= UBSFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34225; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-12:00:38; DdeId= 43; ServerId= 8020; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-12:00:381100847657.00005a2fe.0001942a.5127034e Sell 4000EUR - - - Limit 1.34225 - ExecID= U+0001942a.51272e7d.01.01; OrderReference= MultiCharts: ID=[43], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3429; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= UBSFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34225; Account= Uabcdef; SecurityType= CASH; TransactTime= 20130222-12:00:38; DdeId= 43; ServerId= 8020; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
Filled20130222-12:00:38652695826.10005a2fe.0001942a.5127034d.0002 Sell -16000EUR - - - Limit 1.34225 - ExecID= F-0001942a.51272e7f.01.01; OrderReference= MultiCharts: ID=[43], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3429; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= UBSFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34225; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-12:00:38; DdeId= 43; ServerId= 8020; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-12:00:381100847658.00005a2fe.0001942a.5127034f Sell 16000EUR - - - Limit 1.34225 - ExecID= U+0001942a.51272e7f.01.01; OrderReference= MultiCharts: ID=[43], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3429; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= UBSFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34225; Account= Ughijkl; SecurityType= CASH; TransactTime= 20130222-12:00:38; DdeId= 43; ServerId= 8020; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
PlaceOrder20130222-12:12:04652695877.0 - Buy 20000EUR - - - Limit 1.3432 DAY FAProfile= xxx80_WD20; Account= Fabcdef; 6240 = 1; OptionAcct= c; OrderReference= MultiCharts: ID=[44], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3432; CustomerOrderTime= 20130222-12:12:04; DdeId= 44; ServerId= 8020; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; EOrder= Socket; Currency= CAD; 6211 = ; 6238 = ;
Acknowledged20130222-12:12:04652695877.00005a2fe.0001942a.51270352.0001 Buy 20000EUR - - - Limit 1.3432 DAY ExecID= 103466.1361535124.1; OrderReference= MultiCharts: ID=[44], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3432; ExecType= New; ExecTransType= New; OrdStatus= New; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; CumQty= 0; LeavesQty= 20000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-12:12:04; TransactTime= 20130222-12:12:04; OrderReceiptTime= 20130222-12:12:04; DdeId= 44; ServerId= 8020; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; IBLocalSymbol= EUR.CAD;
Filled20130222-12:12:30652695877.00005a2fe.0001942a.51270352.0001 Buy 20000EUR - - - Limit 1.3432 DAY ExecID= 0000f2a4.51272be4.01.01; OrderReference= MultiCharts: ID=[44], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3432; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; LastMarket= IDEALPRO; CumQty= 20000; LeavesQty= 0; AvgPx= 1.3432; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-12:12:04; TransactTime= 20130222-12:12:30; OrderReceiptTime= 20130222-12:12:04; DdeId= 44; ServerId= 8020; ContractID= 15016068; Currency= CAD; OptionAcct= c; ExchangeExecID= 543137526; EOrder= Socket; IBLocalSymbol= EUR.CAD; ClrIntent= IB;
PlaceOrder20130222-12:12:30652695878.0 - Sell 20000EUR - - - Stop - GTC AuxPrice= 1.3367; FAProfile= xxx80_WD20; Account= Fabcdef; 6240 = 1; StopPrice= 1.3367; ClOrdLinkID= 19896746; OptionAcct= c; OrderReference= MultiCharts: ID=[45], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-STP, Lots: 20000, StopPrice: 1.3367, LimitPrice: 0; CustomerOrderTime= 20130222-12:12:30; TriggerMethod= 0; DdeId= 45; ServerId= 8020; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; 6209 = ReduceOnFillNonBlock; EOrder= Socket; Currency= CAD; 6211 = ; 6238 = ;
PlaceOrder20130222-12:12:30652695879.0 - Sell 20000EUR - - - Limit 1.344 GTC FAProfile= xxx80_WD20; Account= Fabcdef; 6240 = 1; ClOrdLinkID= 19896746; OptionAcct= c; OrderReference= MultiCharts: ID=[46], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.344; CustomerOrderTime= 20130222-12:12:30; DdeId= 46; ServerId= 8020; SecurityType= CASH; SecurityID= EUR.CAD; SecurityIDSource= 101; ContractMultiplier= 1.00; ExDestination= IDEALPRO; TWSTickerExchange= IDEALPRO; ContractID= 15016068; 6209 = ReduceOnFillNonBlock; EOrder= Socket; Currency= CAD; 6211 = ; 6238 = ;
Filled20130222-12:12:30652695877.00005a2fe.0001942a.51270352.0001 Buy -4000EUR - - - Limit 1.3432 - ExecID= F-0001942a.51272e84.01.01; OrderReference= MultiCharts: ID=[44], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3432; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= DBKFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.3432; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-12:12:30; DdeId= 44; ServerId= 8020; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-12:12:301100847659.00005a2fe.0001942a.51270353 Buy 4000EUR - - - Limit 1.3432 - ExecID= U+0001942a.51272e84.01.01; OrderReference= MultiCharts: ID=[44], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3432; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= DBKFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.3432; Account= Uabcdef; SecurityType= CASH; TransactTime= 20130222-12:12:30; DdeId= 44; ServerId= 8020; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
Filled20130222-12:12:30652695877.00005a2fe.0001942a.51270352.0001 Buy -16000EUR - - - Limit 1.3432 - ExecID= F-0001942a.51272e86.01.01; OrderReference= MultiCharts: ID=[44], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3432; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= DBKFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.3432; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-12:12:30; DdeId= 44; ServerId= 8020; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-12:12:301100847660.00005a2fe.0001942a.51270354 Buy 16000EUR - - - Limit 1.3432 - ExecID= U+0001942a.51272e86.01.01; OrderReference= MultiCharts: ID=[44], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: BUY-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.3432; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= DBKFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.3432; Account= Ughijkl; SecurityType= CASH; TransactTime= 20130222-12:12:30; DdeId= 44; ServerId= 8020; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
Acknowledged20130222-12:12:30652695878.00005a2fe.0001942a.51270357.0001 Sell 20000EUR - - - Stop - GTC ExecID= 103466.1361535150.3; OrderReference= MultiCharts: ID=[45], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-STP, Lots: 20000, StopPrice: 1.3367, LimitPrice: 0; ExecType= New; ExecTransType= New; OrdStatus= New; AuxPrice= 1.3367; CumQty= 0; LeavesQty= 20000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-12:12:30; TransactTime= 20130222-12:12:30; OrderReceiptTime= 20130222-12:12:30; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896746; 6209 = ReduceOnFillNonBlock; DdeId= 45; ServerId= 8020; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; ExtWorkingIndicator= STOP; IBLocalSymbol= EUR.CAD;
Acknowledged20130222-12:12:30652695879.00005a2fe.0001942a.5127035a.0001 Sell 20000EUR - - - Limit 1.344 GTC ExecID= 103466.1361535150.4; OrderReference= MultiCharts: ID=[46], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.344; ExecType= New; ExecTransType= New; OrdStatus= New; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; CumQty= 0; LeavesQty= 20000; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-12:12:30; TransactTime= 20130222-12:12:30; OrderReceiptTime= 20130222-12:12:30; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896746; 6209 = ReduceOnFillNonBlock; DdeId= 46; ServerId= 8020; Currency= CAD; Exchange= IDEALPRO; OptionAcct= c; IBLocalSymbol= EUR.CAD;
ModifyOrder20130222-12:13:23652695879.1 - Sell 20000EUR - - - Limit 1.3433 GTC OrigClOrdID= 652695879.0; FAProfile= xxx80_WD20; Account= Fabcdef; 6240 = 1; OptionAcct= c; OrderReference= MultiCharts: ID=[46], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.344; CustomerOrderTime= 20130222-12:13:23; DdeId= 46; ServerId= 8020; SecurityType= CASH; IBLocalSymbol= EUR.CAD; ContractID= 15016068; CumQty= 0; EOrder= MainWin; 6211 = ; 6238 = ;
Cancelled20130222-12:13:38652695878.00005a2fe.0001942a.51270357.0001 Sell 0EUR - - - Stop - GTC ExecID= 103466.1361535218.0; OrderReference= MultiCharts: ID=[45], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-STP, Lots: 20000, StopPrice: 1.3367, LimitPrice: 0; ExecType= Canceled; ExecTransType= Status; ExecRestatementReason= 5; OrdStatus= Canceled; TWSTickerExchange= IDEALPRO; AuxPrice= 1.3367; StopPrice= 1.3367; CumQty= 0; LeavesQty= 0; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-12:12:30; TransactTime= 20130222-12:13:38; OrderReceiptTime= 20130222-12:13:38; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896746; 6209 = ReduceOnFillNonBlock; DdeId= 45; ServerId= 8020; Rule80A= AgenySingleOrder; ContractID= 15016068; Currency= CAD; Exchange= IDEALPRO; FAProfile= xxx80_WD20; IgnoreRth= 1; OptionAcct= c; WorkingIndicator: N; ExtWorkingIndicator= STOP; TriggerMethod= 0; IBLocalSymbol= EUR.CAD; ClrIntent= IB; OrigOrderReceiptTime= 20130222-12:12:30;
Cancelled20130222-12:13:38652695878.00005a2fe.0001942a.51270357.0001 Sell 0EUR - - - Stop - GTC ExecID= 103466.1361535218.2; OrderReference= MultiCharts: ID=[45], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-STP, Lots: 20000, StopPrice: 1.3367, LimitPrice: 0; ExecType= Canceled; ExecTransType= Status; ExecRestatementReason= 5; OrdStatus= Canceled; TWSTickerExchange= IDEALPRO; AuxPrice= 1.3367; StopPrice= 1.3367; CumQty= 0; LeavesQty= 0; AvgPx= 0; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-12:12:30; TransactTime= 20130222-12:13:38; OrderReceiptTime= 20130222-12:13:38; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896746; 6209 = ReduceOnFillNonBlock; DdeId= 45; ServerId= 8020; Rule80A= AgenySingleOrder; ContractID= 15016068; Currency= CAD; Exchange= IDEALPRO; FAProfile= xxx80_WD20; IgnoreRth= 1; OptionAcct= c; WorkingIndicator: N; ExtWorkingIndicator= STOP; TriggerMethod= 0; IBLocalSymbol= EUR.CAD; ClrIntent= IB; OrigOrderReceiptTime= 20130222-12:12:30;
Filled20130222-12:13:38652695879.10005a2fe.0001942a.5127035a.0002 Sell 20000EUR - - - Limit 1.34336 GTC ExecID= 0000d30a.5121744d.01.01; OrderReference= MultiCharts: ID=[46], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.344; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; ExDestination= IDEALPRO; SecurityExchange= IDEALPRO; LastMarket= IDEALPRO; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34336; Account= Fabcdef; SecurityType= CASH; CustomerOrderTime= 20130222-12:13:23; TransactTime= 20130222-12:13:38; OrderReceiptTime= 20130222-12:13:23; BrokerExpireTime= 20130630-22:00:00; ClOrdLinkID= 19896746; 6209 = ReduceOnFillNonBlock; DdeId= 46; ServerId= 8020; ContractID= 15016068; Currency= CAD; OptionAcct= c; ExchangeExecID= EUR.CAD-1361148250-x.MDAPI-1361148250_27533; EOrder= MainWin; IBLocalSymbol= EUR.CAD; ClrIntent= IB;
Filled20130222-12:13:39652695879.10005a2fe.0001942a.5127035a.0002 Sell -4000EUR - - - Limit 1.34336 - ExecID= F-0001942a.51272e8b.01.01; OrderReference= MultiCharts: ID=[46], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.344; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= JPMCFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34336; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-12:13:39; DdeId= 46; ServerId= 8020; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-12:13:391100847663.00005a2fe.0001942a.5127035b Sell 4000EUR - - - Limit 1.34336 - ExecID= U+0001942a.51272e8b.01.01; OrderReference= MultiCharts: ID=[46], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.344; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= JPMCFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34336; Account= Uabcdef; SecurityType= CASH; TransactTime= 20130222-12:13:39; DdeId= 46; ServerId= 8020; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
Filled20130222-12:13:39652695879.10005a2fe.0001942a.5127035a.0002 Sell -16000EUR - - - Limit 1.34336 - ExecID= F-0001942a.51272e8d.01.01; OrderReference= MultiCharts: ID=[46], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.344; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= JPMCFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34336; Account= Fabcdef; SecurityType= CASH; TransactTime= 20130222-12:13:39; DdeId= 46; ServerId= 8020; ContractID= 15016068; Currency= CAD; ClrIntent= IB;
Filled20130222-12:13:391100847664.00005a2fe.0001942a.5127035c Sell 16000EUR - - - Limit 1.34336 - ExecID= U+0001942a.51272e8d.01.01; OrderReference= MultiCharts: ID=[46], Symbol: EUR (CASH, CAD, ), Exchange: IDEALPRO, Order: SELL-LMT, Lots: 20000, StopPrice: 0, LimitPrice: 1.344; ExecType= Filled; ExecTransType= New; OrdStatus= Filled; SecurityExchange= JPMCFX; CumQty= 20000; LeavesQty= 0; AvgPx= 1.34336; Account= Ughijkl; SecurityType= CASH; TransactTime= 20130222-12:13:39; DdeId= 46; ServerId= 8020; ContractID= 15016068; Currency= CAD; 6631 = Fabcdef; ClrIntent= IB;
Acknowledged20130222-12:15:24** Buy 0 - Limit nan DAY ExecID= 103466.1361535324.0; ExecType= New; ExecTransType= Status; OrdStatus= New; CumQty= 0; LeavesQty= 0; AvgPx= 0; TransactTime= 20130222-12:15:24;