COMPETITION RESULTS FOR 04/26 |
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GROUP
RED |
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|
Agent
ggc14's P&L |
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Agent hariharan's P&L |
|
Agent kenyon's P&L |
|
Agent lkt's P&L |
|
Agent henis's P&L |
|
|
|
Final
Cash |
|
2594.2256 |
|
Final Cash |
|
37.8936 |
|
Final Cash |
|
2675.1504 |
|
Final Cash |
|
44934.8594 |
|
Final Cash |
|
-9122342.0000 |
|
Final
Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
-1650.0000 |
|
Final Shares |
|
335212.0000 |
|
Final
Fee Shares |
|
252602.0000 |
|
Final Fee Shares |
|
6520.0000 |
|
Final Fee Shares |
|
44195.0000 |
|
Final Fee Shares |
|
14050.0000 |
|
Final Fee Shares |
|
122756.0000 |
|
Final
Rebate Shares |
|
206496.0000 |
|
Final Rebate Shares |
|
4320.0000 |
|
Final Rebate Shares |
|
515505.0000 |
|
Final Rebate Shares |
|
18500.0000 |
|
Final Rebate Shares |
|
212456.0000 |
|
Final
Fee Value |
|
505.2039 |
|
Final Fee Value |
|
13.0400 |
|
Final Fee Value |
|
88.3900 |
|
Final Fee Value |
|
28.1000 |
|
Final Fee Value |
|
245.5120 |
|
Final
Rebate Value |
|
619.4877 |
|
Final Rebate Value |
|
12.9600 |
|
Final Rebate Value |
|
1546.5154 |
|
Final Rebate Value |
|
55.5000 |
|
Final Rebate Value |
|
637.3670 |
|
Simulator
P&L without Liq Penalty |
|
2594.2256 |
|
Simulator P&L without
Liq Penalty |
|
37.8936 |
|
Simulator P&L without
Liq Penalty |
|
2675.1504 |
|
Simulator P&L without
Liq Penalty |
|
-11.1402 |
|
Simulator P&L without
Liq Penalty |
|
8832.8037 |
|
Island
P&L without Liq Penalty |
|
2594.2256 |
|
Island P&L without
Liq Penalty |
|
37.8936 |
|
Island P&L without
Liq Penalty |
|
2675.1504 |
|
Island P&L without
Liq Penalty |
|
-27.6406 |
|
Island P&L without
Liq Penalty |
|
12185.0000 |
|
Simulator
P&L with Liq Penalty |
|
2594.2256 |
|
Simulator P&L with
Liq Penalty |
|
37.8936 |
|
Simulator P&L with
Liq Penalty |
|
2675.1504 |
|
Simulator P&L with
Liq Penalty |
|
-44957.1406 |
|
Simulator P&L with
Liq Penalty |
|
-9122342.0000 |
|
Island
P&L with Liq Penalty |
|
2594.2256 |
|
Island P&L with Liq
Penalty |
|
37.8936 |
|
Island P&L with Liq
Penalty |
|
2675.1504 |
|
Island P&L with Liq
Penalty |
|
-44990.1406 |
|
Island P&L with Liq
Penalty |
|
-9122342.0000 |
|
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
2708.5094 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
|
37.8136 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
4133.2758 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-44929.7406 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-9121950.1450 |
|
Island
P&L with Liq Penalty and Fee/Rebate Charges |
2708.5094 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
|
37.8136 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
4133.2758 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-44962.7406 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-9121950.1450 |
|
Total
Matched Shares |
|
459098.0000 |
|
Total Matched Shares |
|
10840.0000 |
|
Total Matched Shares |
|
559700.0000 |
|
Total Matched Shares |
|
32550.0000 |
|
Total Matched Shares |
|
335212.0000 |
|
Total
Matched BUY Shares |
|
229549.0000 |
|
Total Matched BUY Shares |
|
5420.0000 |
|
Total Matched BUY Shares |
|
279850.0000 |
|
Total Matched BUY Shares |
|
15450.0000 |
|
Total Matched BUY Shares |
|
335212.0000 |
|
Total
Matched SELL Shares |
|
229549.0000 |
|
Total Matched SELL Shares |
|
5420.0000 |
|
Total Matched SELL Shares |
|
279850.0000 |
|
Total Matched SELL Shares |
|
17100.0000 |
|
Total Matched SELL Shares |
|
0.0000 |
|
|
GROUP
BLUE |
|
|
|
|
Agent
lo's P&L |
|
Agent ramamoorthy's
P&L |
|
Agent sherstov's P&L |
|
Agent subramanian's
P&L |
|
Agent wu's P&L |
|
Agent henis's P&L |
|
Final
Cash |
|
1105.6660 |
|
Final Cash |
|
4450.6816 |
|
Final Cash |
|
176.5584 |
|
Final Cash |
|
840.2332 |
|
Final Cash |
|
-4954.2227 |
|
Final Cash |
|
-9229745.0000 |
Final
Shares |
|
0.0000 |
|
Final Shares |
|
-17.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
339162.0000 |
Final
Fee Shares |
|
303418.0000 |
|
Final Fee Shares |
|
96418.0000 |
|
Final Fee Shares |
|
3205.0000 |
|
Final Fee Shares |
|
14748.0000 |
|
Final Fee Shares |
|
140812.0000 |
|
Final Fee Shares |
|
120536.0000 |
Final
Rebate Shares |
|
424766.0000 |
|
Final Rebate Shares |
|
97829.0000 |
|
Final Rebate Shares |
|
51925.0000 |
|
Final Rebate Shares |
|
255402.0000 |
|
Final Rebate Shares |
|
360580.0000 |
|
Final Rebate Shares |
|
218626.0000 |
Final
Fee Value |
|
606.8372 |
|
Final Fee Value |
|
192.8358 |
|
Final Fee Value |
|
6.4100 |
|
Final Fee Value |
|
29.4960 |
|
Final Fee Value |
|
281.6243 |
|
Final Fee Value |
|
241.0721 |
Final
Rebate Value |
|
1274.2964 |
|
Final Rebate Value |
|
293.4870 |
|
Final Rebate Value |
|
155.7700 |
|
Final Rebate Value |
|
766.1889 |
|
Final Rebate Value |
|
1081.7399 |
|
Final Rebate Value |
|
655.8771 |
Simulator
P&L without Liq Penalty |
|
1105.6660 |
|
Simulator P&L without
Liq Penalty |
|
3988.4517 |
|
Simulator P&L without
Liq Penalty |
|
176.5584 |
|
Simulator P&L without
Liq Penalty |
|
840.2332 |
|
Simulator P&L without
Liq Penalty |
|
-4954.2227 |
|
Simulator P&L without
Liq Penalty |
|
-7930.0391 |
Island
P&L without Liq Penalty |
|
1105.6660 |
|
Island P&L without
Liq Penalty |
|
3987.4316 |
|
Island P&L without
Liq Penalty |
|
176.5584 |
|
Island P&L without
Liq Penalty |
|
840.2332 |
|
Island P&L without
Liq Penalty |
|
-4954.2227 |
|
Island P&L without
Liq Penalty |
|
12419.5000 |
Simulator
P&L with Liq Penalty |
|
1105.6660 |
|
Simulator P&L with
Liq Penalty |
|
3526.2217 |
|
Simulator P&L with
Liq Penalty |
|
176.5584 |
|
Simulator P&L with
Liq Penalty |
|
840.2332 |
|
Simulator P&L with
Liq Penalty |
|
-4954.2227 |
|
Simulator P&L with
Liq Penalty |
|
-9229745.0000 |
Island
P&L with Liq Penalty |
|
1105.6660 |
|
Island P&L with Liq
Penalty |
|
3524.1816 |
|
Island P&L with Liq
Penalty |
|
176.5584 |
|
Island P&L with Liq
Penalty |
|
840.2332 |
|
Island P&L with Liq
Penalty |
|
-4954.2227 |
|
Island P&L with Liq
Penalty |
|
-9229745.0000 |
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
1773.1252 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
|
3626.8729 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
325.9184 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
1576.9261 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-4154.1071 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-9229330.1950 |
Island
P&L with Liq Penalty and Fee/Rebate Charges |
1773.1252 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
|
3624.8329 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
325.9184 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
1576.9261 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-4154.1071 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-9229330.1950 |
Total
Matched Shares |
|
728184.0000 |
|
Total Matched Shares |
|
194247.0000 |
|
Total Matched Shares |
|
55130.0000 |
|
Total Matched Shares |
|
270150.0000 |
|
Total Matched Shares |
|
501392.0000 |
|
Total Matched Shares |
|
339162.0000 |
Total
Matched BUY Shares |
|
364092.0000 |
|
Total Matched BUY Shares |
|
97115.0000 |
|
Total Matched BUY Shares |
|
27565.0000 |
|
Total Matched BUY Shares |
|
135075.0000 |
|
Total Matched BUY Shares |
|
250696.0000 |
|
Total Matched BUY Shares |
|
339162.0000 |
Total
Matched SELL Shares |
|
364092.0000 |
|
Total Matched SELL Shares |
|
97132.0000 |
|
Total Matched SELL Shares |
|
27565.0000 |
|
Total Matched SELL Shares |
|
135075.0000 |
|
Total Matched SELL Shares |
|
250696.0000 |
|
Total Matched SELL Shares |
|
0.0000 |
|
COMPETITION
RESULTS FOR 04/27 |
|
|
GROUP
RED |
|
|
|
|
|
|
Agent
ggc14's P&L |
|
Agent hariharan's P&L |
|
Agent kenyon's P&L |
|
Agent lkt's P&L |
|
Agent henis's P&L |
|
|
|
Final
Cash |
|
398.0938 |
|
Final Cash |
|
-471.1406 |
|
Final Cash |
|
5958.4219 |
|
Final Cash |
|
2988.7310 |
|
Final Cash |
|
8271078.0000 |
|
Final
Shares |
|
-1.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
-303447.0000 |
|
Final
Fee Shares |
|
360502.0000 |
|
Final Fee Shares |
|
21420.0000 |
|
Final Fee Shares |
|
41641.0000 |
|
Final Fee Shares |
|
80256.0000 |
|
Final Fee Shares |
|
148806.0000 |
|
Final
Rebate Shares |
|
293639.0000 |
|
Final Rebate Shares |
|
11340.0000 |
|
Final Rebate Shares |
|
624855.0000 |
|
Final Rebate Shares |
|
199444.0000 |
|
Final Rebate Shares |
|
154641.0000 |
|
Final
Fee Value |
|
721.0042 |
|
Final Fee Value |
|
42.8402 |
|
Final Fee Value |
|
83.2820 |
|
Final Fee Value |
|
160.5120 |
|
Final Fee Value |
|
297.6120 |
|
Final
Rebate Value |
|
880.9166 |
|
Final Rebate Value |
|
34.0199 |
|
Final Rebate Value |
|
1874.5658 |
|
Final Rebate Value |
|
598.3318 |
|
Final Rebate Value |
|
463.9226 |
|
Simulator
P&L without Liq Penalty |
|
370.7938 |
|
Simulator P&L without
Liq Penalty |
|
-471.1406 |
|
Simulator P&L without
Liq Penalty |
|
5958.4219 |
|
Simulator P&L without
Liq Penalty |
|
2988.7310 |
|
Simulator P&L without
Liq Penalty |
|
-13024.8682 |
|
Island
P&L without Liq Penalty |
|
370.8337 |
|
Island P&L without
Liq Penalty |
|
-471.1406 |
|
Island P&L without
Liq Penalty |
|
5958.4219 |
|
Island P&L without
Liq Penalty |
|
2988.7310 |
|
Island P&L without
Liq Penalty |
|
-887.2894 |
|
Simulator
P&L with Liq Penalty |
|
343.4937 |
|
Simulator P&L with
Liq Penalty |
|
-471.1406 |
|
Simulator P&L with
Liq Penalty |
|
5958.4219 |
|
Simulator P&L with
Liq Penalty |
|
2988.7310 |
|
Simulator P&L with
Liq Penalty |
|
-8297127.5000 |
|
Island
P&L with Liq Penalty |
|
343.5738 |
|
Island P&L with Liq
Penalty |
|
-471.1406 |
|
Island P&L with Liq
Penalty |
|
5958.4219 |
|
Island P&L with Liq
Penalty |
|
2988.7310 |
|
Island P&L with Liq
Penalty |
|
-8272852.5000 |
|
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
503.4062 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
|
-479.9609 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
7749.7057 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
3426.5508 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-8296961.1894 |
|
Island
P&L with Liq Penalty and Fee/Rebate Charges |
503.4862 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
|
-479.9609 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
7749.7057 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
3426.5508 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-8272686.1894 |
|
Total
Matched Shares |
|
654141.0000 |
|
Total Matched Shares |
|
32760.0000 |
|
Total Matched Shares |
|
666496.0000 |
|
Total Matched Shares |
|
279700.0000 |
|
Total Matched Shares |
|
303447.0000 |
|
Total
Matched BUY Shares |
|
327070.0000 |
|
Total Matched BUY Shares |
|
16380.0000 |
|
Total Matched BUY Shares |
|
333248.0000 |
|
Total Matched BUY Shares |
|
139850.0000 |
|
Total Matched BUY Shares |
|
0.0000 |
|
Total
Matched SELL Shares |
|
327071.0000 |
|
Total Matched SELL Shares |
|
16380.0000 |
|
Total Matched SELL Shares |
|
333248.0000 |
|
Total Matched SELL Shares |
|
139850.0000 |
|
Total Matched SELL Shares |
|
303447.0000 |
|
|
|
|
GROUP
BLUE |
|
|
|
|
Agent
lo's P&L |
|
Agent ramamoorthy's
P&L |
|
Agent sherstov's P&L |
|
Agent subramanian's
P&L |
|
Agent wu's P&L |
|
Agent henis's P&L |
|
Final
Cash |
|
4623.2163 |
|
Final Cash |
|
2454.6252 |
|
Final Cash |
|
406.1396 |
|
Final Cash |
|
2226.1494 |
|
Final Cash |
|
-1635.4609 |
|
Final Cash |
|
7491749.5000 |
Final
Shares |
|
0.0000 |
|
Final Shares |
|
-18.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
-274858.0000 |
Final
Fee Shares |
|
369198.0000 |
|
Final Fee Shares |
|
87602.0000 |
|
Final Fee Shares |
|
6735.0000 |
|
Final Fee Shares |
|
30208.0000 |
|
Final Fee Shares |
|
102557.0000 |
|
Final Fee Shares |
|
131595.0000 |
Final
Rebate Shares |
|
606440.0000 |
|
Final Rebate Shares |
|
82524.0000 |
|
Final Rebate Shares |
|
75825.0000 |
|
Final Rebate Shares |
|
377586.0000 |
|
Final Rebate Shares |
|
286515.0000 |
|
Final Rebate Shares |
|
143263.0000 |
Final
Fee Value |
|
738.3967 |
|
Final Fee Value |
|
175.2039 |
|
Final Fee Value |
|
13.4700 |
|
Final Fee Value |
|
60.4162 |
|
Final Fee Value |
|
205.1140 |
|
Final Fee Value |
|
263.1897 |
Final
Rebate Value |
|
1819.3143 |
|
Final Rebate Value |
|
247.5722 |
|
Final Rebate Value |
|
227.4671 |
|
Final Rebate Value |
|
1132.7029 |
|
Final Rebate Value |
|
859.5449 |
|
Final Rebate Value |
|
429.7890 |
Simulator
P&L without Liq Penalty |
|
4623.2163 |
|
Simulator P&L without
Liq Penalty |
|
1963.0453 |
|
Simulator P&L without
Liq Penalty |
|
406.1396 |
|
Simulator P&L without
Liq Penalty |
|
2226.1494 |
|
Simulator P&L without
Liq Penalty |
|
-1635.4609 |
|
Simulator P&L without
Liq Penalty |
|
-14622.3330 |
Island
P&L without Liq Penalty |
|
4623.2163 |
|
Island P&L without
Liq Penalty |
|
1963.9452 |
|
Island P&L without
Liq Penalty |
|
406.1396 |
|
Island P&L without
Liq Penalty |
|
2226.1494 |
|
Island P&L without
Liq Penalty |
|
-1635.4609 |
|
Island P&L without
Liq Penalty |
|
-879.6429 |
Simulator
P&L with Liq Penalty |
|
4623.2163 |
|
Simulator P&L with
Liq Penalty |
|
1471.4652 |
|
Simulator P&L with
Liq Penalty |
|
406.1396 |
|
Simulator P&L with
Liq Penalty |
|
2226.1494 |
|
Simulator P&L with
Liq Penalty |
|
-1635.4609 |
|
Simulator P&L with
Liq Penalty |
|
-7520994.0000 |
Island
P&L with Liq Penalty |
|
4623.2163 |
|
Island P&L with Liq
Penalty |
|
1473.2653 |
|
Island P&L with Liq
Penalty |
|
406.1396 |
|
Island P&L with Liq
Penalty |
|
2226.1494 |
|
Island P&L with Liq
Penalty |
|
-1635.4609 |
|
Island P&L with Liq
Penalty |
|
-7493509.0000 |
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
5704.1340 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
|
1543.8334 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
620.1368 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
3298.4361 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-981.0301 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-7520827.4007 |
Island
P&L with Liq Penalty and Fee/Rebate Charges |
5704.1340 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
|
1545.6335 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
620.1368 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
3298.4361 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-981.0301 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-7493342.4007 |
Total
Matched Shares |
|
975638.0000 |
|
Total Matched Shares |
|
170126.0000 |
|
Total Matched Shares |
|
82560.0000 |
|
Total Matched Shares |
|
407794.0000 |
|
Total Matched Shares |
|
389072.0000 |
|
Total Matched Shares |
|
274858.0000 |
Total
Matched BUY Shares |
|
487819.0000 |
|
Total Matched BUY Shares |
|
85054.0000 |
|
Total Matched BUY Shares |
|
41280.0000 |
|
Total Matched BUY Shares |
|
203897.0000 |
|
Total Matched BUY Shares |
|
194536.0000 |
|
Total Matched BUY Shares |
|
0.0000 |
Total
Matched SELL Shares |
|
487819.0000 |
|
Total Matched SELL Shares |
|
85072.0000 |
|
Total Matched SELL Shares |
|
41280.0000 |
|
Total Matched SELL Shares |
|
203897.0000 |
|
Total Matched SELL Shares |
|
194536.0000 |
|
Total Matched SELL Shares |
|
274858.0000 |
|
COMPETITION
RESULTS FOR 04/28 |
|
|
GROUP
RED |
|
|
|
|
|
Agent
ggc14's P&L |
|
Agent hariharan's P&L |
|
Agent kenyon's P&L |
|
Agent lkt's P&L |
|
Agent henis's P&L |
|
|
|
Final
Cash |
|
7848.3809 |
|
Final Cash |
|
-3011.5527 |
|
Final Cash |
|
-1173.1621 |
|
Final Cash |
|
-1150.5825 |
|
Final Cash |
|
-8619106.0000 |
|
Final
Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
321905.0000 |
|
Final
Fee Shares |
|
306324.0000 |
|
Final Fee Shares |
|
27121.0000 |
|
Final Fee Shares |
|
61733.0000 |
|
Final Fee Shares |
|
15500.0000 |
|
Final Fee Shares |
|
151256.0000 |
|
Final
Rebate Shares |
|
298550.0000 |
|
Final Rebate Shares |
|
15639.0000 |
|
Final Rebate Shares |
|
615467.0000 |
|
Final Rebate Shares |
|
5800.0000 |
|
Final Rebate Shares |
|
170649.0000 |
|
Final
Fee Value |
|
612.6482 |
|
Final Fee Value |
|
54.2425 |
|
Final Fee Value |
|
123.4660 |
|
Final Fee Value |
|
31.0000 |
|
Final Fee Value |
|
302.5118 |
|
Final
Rebate Value |
|
895.6497 |
|
Final Rebate Value |
|
46.9172 |
|
Final Rebate Value |
|
1846.4015 |
|
Final Rebate Value |
|
17.4000 |
|
Final Rebate Value |
|
511.9467 |
|
Simulator
P&L without Liq Penalty |
|
7848.3809 |
|
Simulator P&L without
Liq Penalty |
|
-3011.5527 |
|
Simulator P&L without
Liq Penalty |
|
-1173.1621 |
|
Simulator P&L without
Liq Penalty |
|
-1150.5825 |
|
Simulator P&L without
Liq Penalty |
|
-69309.3750 |
|
Island
P&L without Liq Penalty |
|
7848.3809 |
|
Island P&L without
Liq Penalty |
|
-3011.5527 |
|
Island P&L without
Liq Penalty |
|
-1173.1621 |
|
Island P&L without
Liq Penalty |
|
-1150.5825 |
|
Island P&L without
Liq Penalty |
|
-69309.3750 |
|
Simulator
P&L with Liq Penalty |
|
7848.3809 |
|
Simulator P&L with
Liq Penalty |
|
-3011.5527 |
|
Simulator P&L with
Liq Penalty |
|
-1173.1621 |
|
Simulator P&L with
Liq Penalty |
|
-1150.5825 |
|
Simulator P&L with
Liq Penalty |
|
-8619106.0000 |
|
Island
P&L with Liq Penalty |
|
7848.3809 |
|
Island P&L with Liq
Penalty |
|
-3011.5527 |
|
Island P&L with Liq
Penalty |
|
-1173.1621 |
|
Island P&L with Liq
Penalty |
|
-1150.5825 |
|
Island P&L with Liq
Penalty |
|
-8619106.0000 |
|
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
8131.3824 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
|
-3018.8780 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
549.7734 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-1164.1825 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-8618896.5651 |
|
Island
P&L with Liq Penalty and Fee/Rebate Charges |
8131.3824 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
|
-3018.8780 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
549.7734 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-1164.1825 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-8618896.5651 |
|
Total
Matched Shares |
|
604874.0000 |
|
Total Matched Shares |
|
42760.0000 |
|
Total Matched Shares |
|
677200.0000 |
|
Total Matched Shares |
|
21300.0000 |
|
Total Matched Shares |
|
321905.0000 |
|
Total
Matched BUY Shares |
|
302437.0000 |
|
Total Matched BUY Shares |
|
21380.0000 |
|
Total Matched BUY Shares |
|
338600.0000 |
|
Total Matched BUY Shares |
|
10650.0000 |
|
Total Matched BUY Shares |
|
321905.0000 |
|
Total
Matched SELL Shares |
|
302437.0000 |
|
Total Matched SELL Shares |
|
21380.0000 |
|
Total Matched SELL Shares |
|
338600.0000 |
|
Total Matched SELL Shares |
|
10650.0000 |
|
Total Matched SELL Shares |
|
0.0000 |
|
|
GROUP
BLUE |
|
|
|
|
Agent
lo's P&L |
|
Agent ramamoorthy's
P&L |
|
Agent sherstov's P&L |
|
Agent subramanian's
P&L |
|
Agent wu's P&L |
|
Agent henis's P&L |
|
Final
Cash |
|
4654.6450 |
|
Final Cash |
|
2488.9351 |
|
Final Cash |
|
440.6006 |
|
Final Cash |
|
2303.5713 |
|
Final Cash |
|
384.6016 |
|
Final Cash |
|
-8739908.0000 |
Final
Shares |
|
0.0000 |
|
Final Shares |
|
-16.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
320716.0000 |
Final
Fee Shares |
|
373527.0000 |
|
Final Fee Shares |
|
86463.0000 |
|
Final Fee Shares |
|
6675.0000 |
|
Final Fee Shares |
|
30244.0000 |
|
Final Fee Shares |
|
149051.0000 |
|
Final Fee Shares |
|
153752.0000 |
Final
Rebate Shares |
|
622893.0000 |
|
Final Rebate Shares |
|
82331.0000 |
|
Final Rebate Shares |
|
80805.0000 |
|
Final Rebate Shares |
|
394434.0000 |
|
Final Rebate Shares |
|
252119.0000 |
|
Final Rebate Shares |
|
166964.0000 |
Final
Fee Value |
|
747.0562 |
|
Final Fee Value |
|
172.9259 |
|
Final Fee Value |
|
13.3500 |
|
Final Fee Value |
|
60.4882 |
|
Final Fee Value |
|
298.1017 |
|
Final Fee Value |
|
307.5037 |
Final
Rebate Value |
|
1868.6731 |
|
Final Rebate Value |
|
246.9933 |
|
Final Rebate Value |
|
242.4066 |
|
Final Rebate Value |
|
1183.2413 |
|
Final Rebate Value |
|
756.3574 |
|
Final Rebate Value |
|
500.8921 |
Simulator
P&L without Liq Penalty |
|
4654.6450 |
|
Simulator P&L without
Liq Penalty |
|
2052.7751 |
|
Simulator P&L without
Liq Penalty |
|
440.6006 |
|
Simulator P&L without
Liq Penalty |
|
2303.5713 |
|
Simulator P&L without
Liq Penalty |
|
384.6016 |
|
Simulator P&L without
Liq Penalty |
|
2810.2334 |
Island
P&L without Liq Penalty |
|
4654.6450 |
|
Island P&L without
Liq Penalty |
|
2052.7751 |
|
Island P&L without
Liq Penalty |
|
440.6006 |
|
Island P&L without
Liq Penalty |
|
2303.5713 |
|
Island P&L without
Liq Penalty |
|
384.6016 |
|
Island P&L without
Liq Penalty |
|
2810.2334 |
Simulator
P&L with Liq Penalty |
|
4654.6450 |
|
Simulator P&L with
Liq Penalty |
|
1616.6150 |
|
Simulator P&L with
Liq Penalty |
|
440.6006 |
|
Simulator P&L with
Liq Penalty |
|
2303.5713 |
|
Simulator P&L with
Liq Penalty |
|
384.6016 |
|
Simulator P&L with
Liq Penalty |
|
-8739908.0000 |
Island
P&L with Liq Penalty |
|
4654.6450 |
|
Island P&L with Liq
Penalty |
|
1616.6150 |
|
Island P&L with Liq
Penalty |
|
440.6006 |
|
Island P&L with Liq
Penalty |
|
2303.5713 |
|
Island P&L with Liq
Penalty |
|
384.6016 |
|
Island P&L with Liq
Penalty |
|
-8739908.0000 |
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
5776.2619 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
|
1690.6823 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
669.6572 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
3426.3244 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
842.8572 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-8739714.6116 |
Island
P&L with Liq Penalty and Fee/Rebate Charges |
5776.2619 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
|
1690.6823 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
669.6572 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
3426.3244 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
842.8572 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-8739714.6116 |
Total
Matched Shares |
|
996420.0000 |
|
Total Matched Shares |
|
168794.0000 |
|
Total Matched Shares |
|
87480.0000 |
|
Total Matched Shares |
|
424678.0000 |
|
Total Matched Shares |
|
401170.0000 |
|
Total Matched Shares |
|
320716.0000 |
Total
Matched BUY Shares |
|
498210.0000 |
|
Total Matched BUY Shares |
|
84389.0000 |
|
Total Matched BUY Shares |
|
43740.0000 |
|
Total Matched BUY Shares |
|
212339.0000 |
|
Total Matched BUY Shares |
|
200585.0000 |
|
Total Matched BUY Shares |
|
320716.0000 |
Total
Matched SELL Shares |
|
498210.0000 |
|
Total Matched SELL Shares |
|
84405.0000 |
|
Total Matched SELL Shares |
|
43740.0000 |
|
Total Matched SELL Shares |
|
212339.0000 |
|
Total Matched SELL Shares |
|
200585.0000 |
|
Total Matched SELL Shares |
|
0.0000 |
|
|
|
|
|
SHARPE
RATIO |
|
ADJUSTED P&L FOR ALL
DAYS |
|
|
4/26/2004 |
4/27/2004 |
4/28/2004 |
4/29/2004 |
4/30/2004 |
5/3/2004 |
5/4/2004 |
5/5/2004 |
5/6/2004 |
5/7/2004 |
|
SHARPE
RATIO FOR ggc14: |
|
0.9632 |
|
2708.5094 |
503.4062 |
8131.3824 |
|
|
SHARPE
RATIO FOR hariharan: |
|
-0.7052 |
|
37.8136 |
-479.9609 |
-3018.8780 |
|
|
|
|
SHARPE
RATIO FOR kenyon: |
|
1.1512 |
|
4133.2758 |
7749.7057 |
549.7734 |
|
|
SHARPE
RATIO FOR lkt: |
|
-0.5328 |
|
-44929.7406 |
3426.5508 |
-1164.1825 |
|
|
SHARPE
RATIO FOR henis: |
|
-20.8739 |
|
-9121950.1450 |
-8296961.1894 |
-8618896.5651 |
|
|
|
|
SHARPE
RATIO FOR lo: |
|
1.9286 |
|
1773.1252 |
5704.1340 |
5776.2619 |
|
|
SHARPE
RATIO FOR ramamoorthy: |
1.9673 |
|
3626.8729 |
1543.8334 |
1690.6823 |
|
|
SHARPE
RATIO FOR sherstov: |
|
2.8984 |
|
325.9184 |
620.1368 |
669.6572 |
|
|
SHARPE
RATIO FOR subramanian: |
2.6793 |
|
1576.9261 |
3298.4361 |
3426.3244 |
|
|
SHARPE
RATIO FOR wu: |
|
-0.5658 |
|
-4154.1071 |
-981.0301 |
842.8572 |
|
|
SHARPE
RATIO FOR henis: |
|
-9.6573 |
|
-9229330.1950 |
-7520827.4007 |
-8739714.6116 |
|
|
|
|
|
|
|
|
|
|
TOTAL
MATCHED VOLUME OF AGENTS: |
|
|
4/26/2004 |
4/27/2004 |
4/28/2004 |
4/29/2004 |
4/30/2004 |
5/3/2004 |
5/4/2004 |
5/5/2004 |
5/6/2004 |
5/7/2004 |
|
RED
POOL: |
1397400.0000 |
1936544.0000 |
1668039.0000 |
|
|
BLUE
POOL: |
2088265.0000 |
2300048.0000 |
2399258.0000 |
|
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