COMPETITION RESULTS FOR 04/26 |
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GROUP
RED |
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Agent
ggc14's P&L |
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CORRECT |
INCORRECT |
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Agent hariharan's P&L |
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CORRECT |
INCORRECT |
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Agent kenyon's P&L |
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CORRECT |
INCORRECT |
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Agent lkt's P&L |
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CORRECT |
INCORRECT |
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Agent henis's P&L |
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CORRECT |
INCORRECT |
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Final
Cash |
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2594.2256 |
2594.2256 |
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Final Cash |
|
37.8936 |
37.8936 |
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Final Cash |
|
2675.1504 |
2675.1504 |
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Final Cash |
|
44934.8594 |
44934.8594 |
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Final Cash |
|
-9122342.0000 |
-9122342.0000 |
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Final
Shares |
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0.0000 |
0.0000 |
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Final Shares |
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0.0000 |
0.0000 |
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Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
-1650.0000 |
-1650.0000 |
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Final Shares |
|
335212.0000 |
335212.0000 |
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Final
Fee Shares |
|
252602.0000 |
252602.0000 |
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Final Fee Shares |
|
6520.0000 |
6520.0000 |
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Final Fee Shares |
|
44195.0000 |
44195.0000 |
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Final Fee Shares |
|
14050.0000 |
14050.0000 |
|
Final Fee Shares |
|
122756.0000 |
122756.0000 |
|
Final
Rebate Shares |
|
206496.0000 |
206496.0000 |
|
Final Rebate Shares |
|
4320.0000 |
4320.0000 |
|
Final Rebate Shares |
|
515505.0000 |
515505.0000 |
|
Final Rebate Shares |
|
18500.0000 |
18500.0000 |
|
Final Rebate Shares |
|
212456.0000 |
212456.0000 |
|
Final
Fee Value |
|
757.8060 |
505.2039 |
|
Final Fee Value |
|
19.5600 |
13.0400 |
|
Final Fee Value |
|
132.5850 |
88.3900 |
|
Final Fee Value |
|
42.1500 |
28.1000 |
|
Final Fee Value |
|
368.2680 |
245.5120 |
|
Final
Rebate Value |
|
412.9920 |
619.4877 |
|
Final Rebate Value |
|
8.6400 |
12.9600 |
|
Final Rebate Value |
|
1031.0100 |
1546.5154 |
|
Final Rebate Value |
|
37.0000 |
55.5000 |
|
Final Rebate Value |
|
424.9120 |
637.3670 |
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Simulator
P&L without Liq Penalty |
|
2594.2256 |
2594.2256 |
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Simulator P&L without
Liq Penalty |
|
37.8936 |
37.8936 |
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Simulator P&L without
Liq Penalty |
|
2675.1504 |
2675.1504 |
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Simulator P&L without
Liq Penalty |
|
-11.1402 |
-11.1402 |
|
Simulator P&L without
Liq Penalty |
|
8832.8037 |
8832.8037 |
|
Island
P&L without Liq Penalty |
|
2594.2256 |
2594.2256 |
|
Island P&L without
Liq Penalty |
|
37.8936 |
37.8936 |
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Island P&L without
Liq Penalty |
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2675.1504 |
2675.1504 |
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Island P&L without
Liq Penalty |
|
-27.6406 |
-27.6406 |
|
Island P&L without
Liq Penalty |
|
12185.0000 |
12185.0000 |
|
Simulator
P&L with Liq Penalty |
|
2594.2256 |
2594.2256 |
|
Simulator P&L with
Liq Penalty |
|
37.8936 |
37.8936 |
|
Simulator P&L with
Liq Penalty |
|
2675.1504 |
2675.1504 |
|
Simulator P&L with
Liq Penalty |
|
-44957.1406 |
-44957.1406 |
|
Simulator P&L with
Liq Penalty |
|
-9122342.0000 |
-9122342.0000 |
|
Island
P&L with Liq Penalty |
|
2594.2256 |
2594.2256 |
|
Island P&L with Liq
Penalty |
|
37.8936 |
37.8936 |
|
Island P&L with Liq
Penalty |
|
2675.1504 |
2675.1504 |
|
Island P&L with Liq
Penalty |
|
-44990.1406 |
-44990.1406 |
|
Island P&L with Liq
Penalty |
|
-9122342.0000 |
-9122342.0000 |
|
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
2249.4116 |
2708.5094 |
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Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
26.9736 |
37.8136 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
3573.5754 |
4133.2758 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-44962.2906 |
-44929.7406 |
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Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-9122285.3560 |
-9121950.1450 |
|
Island
P&L with Liq Penalty and Fee/Rebate Charges |
2249.4116 |
2708.5094 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
26.9736 |
37.8136 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
3573.5754 |
4133.2758 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-44995.2906 |
-44962.7406 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-9122285.3560 |
-9121950.1450 |
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Total
Matched Shares |
|
459098.0000 |
459098.0000 |
|
Total Matched Shares |
|
10840.0000 |
10840.0000 |
|
Total Matched Shares |
|
559700.0000 |
559700.0000 |
|
Total Matched Shares |
|
32550.0000 |
32550.0000 |
|
Total Matched Shares |
|
335212.0000 |
335212.0000 |
|
Total
Matched BUY Shares |
|
229549.0000 |
229549.0000 |
|
Total Matched BUY Shares |
|
5420.0000 |
5420.0000 |
|
Total Matched BUY Shares |
|
279850.0000 |
279850.0000 |
|
Total Matched BUY Shares |
|
15450.0000 |
15450.0000 |
|
Total Matched BUY Shares |
|
335212.0000 |
335212.0000 |
|
Total
Matched SELL Shares |
|
229549.0000 |
229549.0000 |
|
Total Matched SELL Shares |
|
5420.0000 |
5420.0000 |
|
Total Matched SELL Shares |
|
279850.0000 |
279850.0000 |
|
Total Matched SELL Shares |
|
17100.0000 |
17100.0000 |
|
Total Matched SELL Shares |
|
0.0000 |
0.0000 |
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|
GROUP
BLUE |
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Agent
lo's P&L |
|
CORRECT |
INCORRECT |
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Agent ramamoorthy's
P&L |
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CORRECT |
INCORRECT |
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Agent sherstov's P&L |
|
CORRECT |
INCORRECT |
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Agent subramanian's
P&L |
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CORRECT |
INCORRECT |
|
Agent wu's P&L |
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CORRECT |
INCORRECT |
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Agent henis's P&L |
|
CORRECT |
INCORRECT |
Final
Cash |
|
1105.6660 |
1105.6660 |
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Final Cash |
|
4450.6816 |
4450.6816 |
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Final Cash |
|
176.5584 |
176.5584 |
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Final Cash |
|
840.2332 |
840.2332 |
|
Final Cash |
|
-4954.2227 |
-4954.2227 |
|
Final Cash |
|
-9229745.0000 |
-9229745.0000 |
Final
Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
-17.0000 |
-17.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
339162.0000 |
339162.0000 |
Final
Fee Shares |
|
303418.0000 |
303418.0000 |
|
Final Fee Shares |
|
96418.0000 |
96418.0000 |
|
Final Fee Shares |
|
3205.0000 |
3205.0000 |
|
Final Fee Shares |
|
14748.0000 |
14748.0000 |
|
Final Fee Shares |
|
140812.0000 |
140812.0000 |
|
Final Fee Shares |
|
120536.0000 |
120536.0000 |
Final
Rebate Shares |
|
424766.0000 |
424766.0000 |
|
Final Rebate Shares |
|
97829.0000 |
97829.0000 |
|
Final Rebate Shares |
|
51925.0000 |
51925.0000 |
|
Final Rebate Shares |
|
255402.0000 |
255402.0000 |
|
Final Rebate Shares |
|
360580.0000 |
360580.0000 |
|
Final Rebate Shares |
|
218626.0000 |
218626.0000 |
Final
Fee Value |
|
910.2540 |
606.8372 |
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Final Fee Value |
|
289.2540 |
192.8358 |
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Final Fee Value |
|
9.6150 |
6.4100 |
|
Final Fee Value |
|
44.2440 |
29.4960 |
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Final Fee Value |
|
422.4360 |
281.6243 |
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Final Fee Value |
|
361.6080 |
241.0721 |
Final
Rebate Value |
|
849.5320 |
1274.2964 |
|
Final Rebate Value |
|
195.6580 |
293.4870 |
|
Final Rebate Value |
|
103.8500 |
155.7700 |
|
Final Rebate Value |
|
510.8040 |
766.1889 |
|
Final Rebate Value |
|
721.1600 |
1081.7399 |
|
Final Rebate Value |
|
437.2520 |
655.8771 |
Simulator
P&L without Liq Penalty |
|
1105.6660 |
1105.6660 |
|
Simulator P&L without
Liq Penalty |
|
3988.4517 |
3988.4517 |
|
Simulator P&L without
Liq Penalty |
|
176.5584 |
176.5584 |
|
Simulator P&L without
Liq Penalty |
|
840.2332 |
840.2332 |
|
Simulator P&L without
Liq Penalty |
|
-4954.2227 |
-4954.2227 |
|
Simulator P&L without
Liq Penalty |
|
-7930.0391 |
-7930.0391 |
Island
P&L without Liq Penalty |
|
1105.6660 |
1105.6660 |
|
Island P&L without
Liq Penalty |
|
3987.4316 |
3987.4316 |
|
Island P&L without
Liq Penalty |
|
176.5584 |
176.5584 |
|
Island P&L without
Liq Penalty |
|
840.2332 |
840.2332 |
|
Island P&L without
Liq Penalty |
|
-4954.2227 |
-4954.2227 |
|
Island P&L without
Liq Penalty |
|
12419.5000 |
12419.5000 |
Simulator
P&L with Liq Penalty |
|
1105.6660 |
1105.6660 |
|
Simulator P&L with
Liq Penalty |
|
3526.2217 |
3526.2217 |
|
Simulator P&L with
Liq Penalty |
|
176.5584 |
176.5584 |
|
Simulator P&L with
Liq Penalty |
|
840.2332 |
840.2332 |
|
Simulator P&L with
Liq Penalty |
|
-4954.2227 |
-4954.2227 |
|
Simulator P&L with
Liq Penalty |
|
-9229745.0000 |
-9229745.0000 |
Island
P&L with Liq Penalty |
|
1105.6660 |
1105.6660 |
|
Island P&L with Liq
Penalty |
|
3524.1816 |
3524.1816 |
|
Island P&L with Liq
Penalty |
|
176.5584 |
176.5584 |
|
Island P&L with Liq
Penalty |
|
840.2332 |
840.2332 |
|
Island P&L with Liq
Penalty |
|
-4954.2227 |
-4954.2227 |
|
Island P&L with Liq
Penalty |
|
-9229745.0000 |
-9229745.0000 |
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
1044.9440 |
1773.1252 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
3432.6257 |
3626.8729 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
270.7934 |
325.9184 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
1306.7932 |
1576.9261 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-4655.4987 |
-4154.1071 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-9229669.3560 |
-9229330.1950 |
Island
P&L with Liq Penalty and Fee/Rebate Charges |
1044.9440 |
1773.1252 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
3430.5856 |
3624.8329 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
270.7934 |
325.9184 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
1306.7932 |
1576.9261 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-4655.4987 |
-4154.1071 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-9229669.3560 |
-9229330.1950 |
Total
Matched Shares |
|
728184.0000 |
728184.0000 |
|
Total Matched Shares |
|
194247.0000 |
194247.0000 |
|
Total Matched Shares |
|
55130.0000 |
55130.0000 |
|
Total Matched Shares |
|
270150.0000 |
270150.0000 |
|
Total Matched Shares |
|
501392.0000 |
501392.0000 |
|
Total Matched Shares |
|
339162.0000 |
339162.0000 |
Total
Matched BUY Shares |
|
364092.0000 |
364092.0000 |
|
Total Matched BUY Shares |
|
97115.0000 |
97115.0000 |
|
Total Matched BUY Shares |
|
27565.0000 |
27565.0000 |
|
Total Matched BUY Shares |
|
135075.0000 |
135075.0000 |
|
Total Matched BUY Shares |
|
250696.0000 |
250696.0000 |
|
Total Matched BUY Shares |
|
339162.0000 |
339162.0000 |
Total
Matched SELL Shares |
|
364092.0000 |
364092.0000 |
|
Total Matched SELL Shares |
|
97132.0000 |
97132.0000 |
|
Total Matched SELL Shares |
|
27565.0000 |
27565.0000 |
|
Total Matched SELL Shares |
|
135075.0000 |
135075.0000 |
|
Total Matched SELL Shares |
|
250696.0000 |
250696.0000 |
|
Total Matched SELL Shares |
|
0.0000 |
0.0000 |
|
COMPETITION
RESULTS FOR 04/27 |
|
|
GROUP
RED |
|
|
|
|
|
|
Agent
ggc14's P&L |
|
CORRECT |
INCORRECT |
|
Agent hariharan's P&L |
|
CORRECT |
INCORRECT |
|
Agent kenyon's P&L |
|
CORRECT |
INCORRECT |
|
Agent lkt's P&L |
|
CORRECT |
INCORRECT |
|
Agent henis's P&L |
|
CORRECT |
INCORRECT |
|
|
|
Final
Cash |
|
398.0938 |
398.0938 |
|
Final Cash |
|
-471.1406 |
-471.1406 |
|
Final Cash |
|
5958.4219 |
5958.4219 |
|
Final Cash |
|
2988.7310 |
2988.7310 |
|
Final Cash |
|
8271078.0000 |
8271078.0000 |
|
Final
Shares |
|
-1.0000 |
-1.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
-303447.0000 |
-303447.0000 |
|
Final
Fee Shares |
|
360502.0000 |
360502.0000 |
|
Final Fee Shares |
|
21420.0000 |
21420.0000 |
|
Final Fee Shares |
|
41641.0000 |
41641.0000 |
|
Final Fee Shares |
|
80256.0000 |
80256.0000 |
|
Final Fee Shares |
|
148806.0000 |
148806.0000 |
|
Final
Rebate Shares |
|
293639.0000 |
293639.0000 |
|
Final Rebate Shares |
|
11340.0000 |
11340.0000 |
|
Final Rebate Shares |
|
624855.0000 |
624855.0000 |
|
Final Rebate Shares |
|
199444.0000 |
199444.0000 |
|
Final Rebate Shares |
|
154641.0000 |
154641.0000 |
|
Final
Fee Value |
|
1081.5060 |
721.0042 |
|
Final Fee Value |
|
64.2600 |
42.8402 |
|
Final Fee Value |
|
124.9230 |
83.2820 |
|
Final Fee Value |
|
240.7680 |
160.5120 |
|
Final Fee Value |
|
446.4180 |
297.6120 |
|
Final
Rebate Value |
|
587.2780 |
880.9166 |
|
Final Rebate Value |
|
22.6800 |
34.0199 |
|
Final Rebate Value |
|
1249.7100 |
1874.5658 |
|
Final Rebate Value |
|
398.8880 |
598.3318 |
|
Final Rebate Value |
|
309.2820 |
463.9226 |
|
Simulator
P&L without Liq Penalty |
|
370.7938 |
370.7938 |
|
Simulator P&L without
Liq Penalty |
|
-471.1406 |
-471.1406 |
|
Simulator P&L without
Liq Penalty |
|
5958.4219 |
5958.4219 |
|
Simulator P&L without
Liq Penalty |
|
2988.7310 |
2988.7310 |
|
Simulator P&L without
Liq Penalty |
|
-13024.8682 |
-13024.8682 |
|
Island
P&L without Liq Penalty |
|
370.8337 |
370.8337 |
|
Island P&L without
Liq Penalty |
|
-471.1406 |
-471.1406 |
|
Island P&L without
Liq Penalty |
|
5958.4219 |
5958.4219 |
|
Island P&L without
Liq Penalty |
|
2988.7310 |
2988.7310 |
|
Island P&L without
Liq Penalty |
|
-887.2894 |
-887.2894 |
|
Simulator
P&L with Liq Penalty |
|
343.4937 |
343.4937 |
|
Simulator P&L with
Liq Penalty |
|
-471.1406 |
-471.1406 |
|
Simulator P&L with
Liq Penalty |
|
5958.4219 |
5958.4219 |
|
Simulator P&L with
Liq Penalty |
|
2988.7310 |
2988.7310 |
|
Simulator P&L with
Liq Penalty |
|
-8297127.5000 |
-8297127.5000 |
|
Island
P&L with Liq Penalty |
|
343.5738 |
343.5738 |
|
Island P&L with Liq
Penalty |
|
-471.1406 |
-471.1406 |
|
Island P&L with Liq
Penalty |
|
5958.4219 |
5958.4219 |
|
Island P&L with Liq
Penalty |
|
2988.7310 |
2988.7310 |
|
Island P&L with Liq
Penalty |
|
-8272852.5000 |
-8272852.5000 |
|
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
-150.7343 |
503.4062 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-512.7206 |
-479.9609 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
7083.2089 |
7749.7057 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
3146.8510 |
3426.5508 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-8297264.6360 |
-8296961.1894 |
|
Island
P&L with Liq Penalty and Fee/Rebate Charges |
-150.6542 |
503.4862 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-512.7206 |
-479.9609 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
7083.2089 |
7749.7057 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
3146.8510 |
3426.5508 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-8272989.6360 |
-8272686.1894 |
|
Total
Matched Shares |
|
654141.0000 |
654141.0000 |
|
Total Matched Shares |
|
32760.0000 |
32760.0000 |
|
Total Matched Shares |
|
666496.0000 |
666496.0000 |
|
Total Matched Shares |
|
279700.0000 |
279700.0000 |
|
Total Matched Shares |
|
303447.0000 |
303447.0000 |
|
Total
Matched BUY Shares |
|
327070.0000 |
327070.0000 |
|
Total Matched BUY Shares |
|
16380.0000 |
16380.0000 |
|
Total Matched BUY Shares |
|
333248.0000 |
333248.0000 |
|
Total Matched BUY Shares |
|
139850.0000 |
139850.0000 |
|
Total Matched BUY Shares |
|
0.0000 |
0.0000 |
|
Total
Matched SELL Shares |
|
327071.0000 |
327071.0000 |
|
Total Matched SELL Shares |
|
16380.0000 |
16380.0000 |
|
Total Matched SELL Shares |
|
333248.0000 |
333248.0000 |
|
Total Matched SELL Shares |
|
139850.0000 |
139850.0000 |
|
Total Matched SELL Shares |
|
303447.0000 |
303447.0000 |
|
|
|
|
GROUP
BLUE |
|
|
|
|
Agent
lo's P&L |
|
CORRECT |
INCORRECT |
|
Agent ramamoorthy's
P&L |
|
CORRECT |
INCORRECT |
|
Agent sherstov's P&L |
|
CORRECT |
INCORRECT |
|
Agent subramanian's
P&L |
|
CORRECT |
INCORRECT |
|
Agent wu's P&L |
|
CORRECT |
INCORRECT |
|
Agent henis's P&L |
|
CORRECT |
INCORRECT |
Final
Cash |
|
4623.2163 |
4623.2163 |
|
Final Cash |
|
2454.6252 |
2454.6252 |
|
Final Cash |
|
406.1396 |
406.1396 |
|
Final Cash |
|
2226.1494 |
2226.1494 |
|
Final Cash |
|
-1635.4609 |
-1635.4609 |
|
Final Cash |
|
7491749.5000 |
7491749.5000 |
Final
Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
-18.0000 |
-18.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
-274858.0000 |
-274858.0000 |
Final
Fee Shares |
|
369198.0000 |
369198.0000 |
|
Final Fee Shares |
|
87602.0000 |
87602.0000 |
|
Final Fee Shares |
|
6735.0000 |
6735.0000 |
|
Final Fee Shares |
|
30208.0000 |
30208.0000 |
|
Final Fee Shares |
|
102557.0000 |
102557.0000 |
|
Final Fee Shares |
|
131595.0000 |
131595.0000 |
Final
Rebate Shares |
|
606440.0000 |
606440.0000 |
|
Final Rebate Shares |
|
82524.0000 |
82524.0000 |
|
Final Rebate Shares |
|
75825.0000 |
75825.0000 |
|
Final Rebate Shares |
|
377586.0000 |
377586.0000 |
|
Final Rebate Shares |
|
286515.0000 |
286515.0000 |
|
Final Rebate Shares |
|
143263.0000 |
143263.0000 |
Final
Fee Value |
|
1107.5940 |
738.3967 |
|
Final Fee Value |
|
262.8060 |
175.2039 |
|
Final Fee Value |
|
20.2050 |
13.4700 |
|
Final Fee Value |
|
90.6240 |
60.4162 |
|
Final Fee Value |
|
307.6710 |
205.1140 |
|
Final Fee Value |
|
394.7850 |
263.1897 |
Final
Rebate Value |
|
1212.8800 |
1819.3143 |
|
Final Rebate Value |
|
165.0480 |
247.5722 |
|
Final Rebate Value |
|
151.6500 |
227.4671 |
|
Final Rebate Value |
|
755.1720 |
1132.7029 |
|
Final Rebate Value |
|
573.0300 |
859.5449 |
|
Final Rebate Value |
|
286.5260 |
429.7890 |
Simulator
P&L without Liq Penalty |
|
4623.2163 |
4623.2163 |
|
Simulator P&L without
Liq Penalty |
|
1963.0453 |
1963.0453 |
|
Simulator P&L without
Liq Penalty |
|
406.1396 |
406.1396 |
|
Simulator P&L without
Liq Penalty |
|
2226.1494 |
2226.1494 |
|
Simulator P&L without
Liq Penalty |
|
-1635.4609 |
-1635.4609 |
|
Simulator P&L without
Liq Penalty |
|
-14622.3330 |
-14622.3330 |
Island
P&L without Liq Penalty |
|
4623.2163 |
4623.2163 |
|
Island P&L without
Liq Penalty |
|
1963.9452 |
1963.9452 |
|
Island P&L without
Liq Penalty |
|
406.1396 |
406.1396 |
|
Island P&L without
Liq Penalty |
|
2226.1494 |
2226.1494 |
|
Island P&L without
Liq Penalty |
|
-1635.4609 |
-1635.4609 |
|
Island P&L without
Liq Penalty |
|
-879.6429 |
-879.6429 |
Simulator
P&L with Liq Penalty |
|
4623.2163 |
4623.2163 |
|
Simulator P&L with
Liq Penalty |
|
1471.4652 |
1471.4652 |
|
Simulator P&L with
Liq Penalty |
|
406.1396 |
406.1396 |
|
Simulator P&L with
Liq Penalty |
|
2226.1494 |
2226.1494 |
|
Simulator P&L with
Liq Penalty |
|
-1635.4609 |
-1635.4609 |
|
Simulator P&L with
Liq Penalty |
|
-7520994.0000 |
-7520994.0000 |
Island
P&L with Liq Penalty |
|
4623.2163 |
4623.2163 |
|
Island P&L with Liq
Penalty |
|
1473.2653 |
1473.2653 |
|
Island P&L with Liq
Penalty |
|
406.1396 |
406.1396 |
|
Island P&L with Liq
Penalty |
|
2226.1494 |
2226.1494 |
|
Island P&L with Liq
Penalty |
|
-1635.4609 |
-1635.4609 |
|
Island P&L with Liq
Penalty |
|
-7493509.0000 |
-7493509.0000 |
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
4728.5023 |
5704.1340 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
1373.7072 |
1543.8334 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
537.5846 |
620.1368 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2890.6974 |
3298.4361 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-1370.1019 |
-981.0301 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-7521102.2590 |
-7520827.4007 |
Island
P&L with Liq Penalty and Fee/Rebate Charges |
4728.5023 |
5704.1340 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
1375.5073 |
1545.6335 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
537.5846 |
620.1368 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2890.6974 |
3298.4361 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-1370.1019 |
-981.0301 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-7493617.2590 |
-7493342.4007 |
Total
Matched Shares |
|
975638.0000 |
975638.0000 |
|
Total Matched Shares |
|
170126.0000 |
170126.0000 |
|
Total Matched Shares |
|
82560.0000 |
82560.0000 |
|
Total Matched Shares |
|
407794.0000 |
407794.0000 |
|
Total Matched Shares |
|
389072.0000 |
389072.0000 |
|
Total Matched Shares |
|
274858.0000 |
274858.0000 |
Total
Matched BUY Shares |
|
487819.0000 |
487819.0000 |
|
Total Matched BUY Shares |
|
85054.0000 |
85054.0000 |
|
Total Matched BUY Shares |
|
41280.0000 |
41280.0000 |
|
Total Matched BUY Shares |
|
203897.0000 |
203897.0000 |
|
Total Matched BUY Shares |
|
194536.0000 |
194536.0000 |
|
Total Matched BUY Shares |
|
0.0000 |
0.0000 |
Total
Matched SELL Shares |
|
487819.0000 |
487819.0000 |
|
Total Matched SELL Shares |
|
85072.0000 |
85072.0000 |
|
Total Matched SELL Shares |
|
41280.0000 |
41280.0000 |
|
Total Matched SELL Shares |
|
203897.0000 |
203897.0000 |
|
Total Matched SELL Shares |
|
194536.0000 |
194536.0000 |
|
Total Matched SELL Shares |
|
274858.0000 |
274858.0000 |
|
COMPETITION
RESULTS FOR 04/28 |
|
|
GROUP
RED |
|
|
|
|
|
Agent
ggc14's P&L |
|
CORRECT |
INCORRECT |
|
Agent hariharan's P&L |
|
CORRECT |
INCORRECT |
|
Agent kenyon's P&L |
|
CORRECT |
INCORRECT |
|
Agent lkt's P&L |
|
CORRECT |
INCORRECT |
|
Agent henis's P&L |
|
CORRECT |
INCORRECT |
|
|
|
Final
Cash |
|
7848.3809 |
7848.3809 |
|
Final Cash |
|
-3011.5527 |
-3011.5527 |
|
Final Cash |
|
-1173.1621 |
-1173.1621 |
|
Final Cash |
|
-1150.5825 |
-1150.5825 |
|
Final Cash |
|
-8619106.0000 |
-8619106.0000 |
|
Final
Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
321905.0000 |
321905.0000 |
|
Final
Fee Shares |
|
306324.0000 |
306324.0000 |
|
Final Fee Shares |
|
27121.0000 |
27121.0000 |
|
Final Fee Shares |
|
61733.0000 |
61733.0000 |
|
Final Fee Shares |
|
15500.0000 |
15500.0000 |
|
Final Fee Shares |
|
151256.0000 |
151256.0000 |
|
Final
Rebate Shares |
|
298550.0000 |
298550.0000 |
|
Final Rebate Shares |
|
15639.0000 |
15639.0000 |
|
Final Rebate Shares |
|
615467.0000 |
615467.0000 |
|
Final Rebate Shares |
|
5800.0000 |
5800.0000 |
|
Final Rebate Shares |
|
170649.0000 |
170649.0000 |
|
Final
Fee Value |
|
918.9720 |
612.6482 |
|
Final Fee Value |
|
81.3630 |
54.2425 |
|
Final Fee Value |
|
185.1990 |
123.4660 |
|
Final Fee Value |
|
46.5000 |
31.0000 |
|
Final Fee Value |
|
453.7680 |
302.5118 |
|
Final
Rebate Value |
|
597.1000 |
895.6497 |
|
Final Rebate Value |
|
31.2780 |
46.9172 |
|
Final Rebate Value |
|
1230.9340 |
1846.4015 |
|
Final Rebate Value |
|
11.6000 |
17.4000 |
|
Final Rebate Value |
|
341.2980 |
511.9467 |
|
Simulator
P&L without Liq Penalty |
|
7848.3809 |
7848.3809 |
|
Simulator P&L without
Liq Penalty |
|
-3011.5527 |
-3011.5527 |
|
Simulator P&L without
Liq Penalty |
|
-1173.1621 |
-1173.1621 |
|
Simulator P&L without
Liq Penalty |
|
-1150.5825 |
-1150.5825 |
|
Simulator P&L without
Liq Penalty |
|
-69309.3750 |
-69309.3750 |
|
Island
P&L without Liq Penalty |
|
7848.3809 |
7848.3809 |
|
Island P&L without
Liq Penalty |
|
-3011.5527 |
-3011.5527 |
|
Island P&L without
Liq Penalty |
|
-1173.1621 |
-1173.1621 |
|
Island P&L without
Liq Penalty |
|
-1150.5825 |
-1150.5825 |
|
Island P&L without
Liq Penalty |
|
-69309.3750 |
-69309.3750 |
|
Simulator
P&L with Liq Penalty |
|
7848.3809 |
7848.3809 |
|
Simulator P&L with
Liq Penalty |
|
-3011.5527 |
-3011.5527 |
|
Simulator P&L with
Liq Penalty |
|
-1173.1621 |
-1173.1621 |
|
Simulator P&L with
Liq Penalty |
|
-1150.5825 |
-1150.5825 |
|
Simulator P&L with
Liq Penalty |
|
-8619106.0000 |
-8619106.0000 |
|
Island
P&L with Liq Penalty |
|
7848.3809 |
7848.3809 |
|
Island P&L with Liq
Penalty |
|
-3011.5527 |
-3011.5527 |
|
Island P&L with Liq
Penalty |
|
-1173.1621 |
-1173.1621 |
|
Island P&L with Liq
Penalty |
|
-1150.5825 |
-1150.5825 |
|
Island P&L with Liq
Penalty |
|
-8619106.0000 |
-8619106.0000 |
|
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
7526.5089 |
8131.3824 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-3061.6377 |
-3018.8780 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-127.4271 |
549.7734 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-1185.4825 |
-1164.1825 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-8619218.4700 |
-8618896.5651 |
|
Island
P&L with Liq Penalty and Fee/Rebate Charges |
7526.5089 |
8131.3824 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-3061.6377 |
-3018.8780 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-127.4271 |
549.7734 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-1185.4825 |
-1164.1825 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-8619218.4700 |
-8618896.5651 |
|
Total
Matched Shares |
|
604874.0000 |
604874.0000 |
|
Total Matched Shares |
|
42760.0000 |
42760.0000 |
|
Total Matched Shares |
|
677200.0000 |
677200.0000 |
|
Total Matched Shares |
|
21300.0000 |
21300.0000 |
|
Total Matched Shares |
|
321905.0000 |
321905.0000 |
|
Total
Matched BUY Shares |
|
302437.0000 |
302437.0000 |
|
Total Matched BUY Shares |
|
21380.0000 |
21380.0000 |
|
Total Matched BUY Shares |
|
338600.0000 |
338600.0000 |
|
Total Matched BUY Shares |
|
10650.0000 |
10650.0000 |
|
Total Matched BUY Shares |
|
321905.0000 |
321905.0000 |
|
Total
Matched SELL Shares |
|
302437.0000 |
302437.0000 |
|
Total Matched SELL Shares |
|
21380.0000 |
21380.0000 |
|
Total Matched SELL Shares |
|
338600.0000 |
338600.0000 |
|
Total Matched SELL Shares |
|
10650.0000 |
10650.0000 |
|
Total Matched SELL Shares |
|
0.0000 |
0.0000 |
|
|
GROUP
BLUE |
|
|
|
|
Agent
lo's P&L |
|
CORRECT |
INCORRECT |
|
Agent ramamoorthy's
P&L |
|
CORRECT |
INCORRECT |
|
Agent sherstov's P&L |
|
CORRECT |
INCORRECT |
|
Agent subramanian's
P&L |
|
CORRECT |
INCORRECT |
|
Agent wu's P&L |
|
CORRECT |
INCORRECT |
|
Agent henis's P&L |
|
CORRECT |
INCORRECT |
Final
Cash |
|
4654.6450 |
4654.6450 |
|
Final Cash |
|
2488.9351 |
2488.9351 |
|
Final Cash |
|
440.6006 |
440.6006 |
|
Final Cash |
|
2303.5713 |
2303.5713 |
|
Final Cash |
|
384.6016 |
384.6016 |
|
Final Cash |
|
-8739908.0000 |
-8739908.0000 |
Final
Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
-16.0000 |
-16.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
320716.0000 |
320716.0000 |
Final
Fee Shares |
|
373527.0000 |
373527.0000 |
|
Final Fee Shares |
|
86463.0000 |
86463.0000 |
|
Final Fee Shares |
|
6675.0000 |
6675.0000 |
|
Final Fee Shares |
|
30244.0000 |
30244.0000 |
|
Final Fee Shares |
|
149051.0000 |
149051.0000 |
|
Final Fee Shares |
|
153752.0000 |
153752.0000 |
Final
Rebate Shares |
|
622893.0000 |
622893.0000 |
|
Final Rebate Shares |
|
82331.0000 |
82331.0000 |
|
Final Rebate Shares |
|
80805.0000 |
80805.0000 |
|
Final Rebate Shares |
|
394434.0000 |
394434.0000 |
|
Final Rebate Shares |
|
252119.0000 |
252119.0000 |
|
Final Rebate Shares |
|
166964.0000 |
166964.0000 |
Final
Fee Value |
|
1120.5810 |
747.0562 |
|
Final Fee Value |
|
259.3890 |
172.9259 |
|
Final Fee Value |
|
20.0250 |
13.3500 |
|
Final Fee Value |
|
90.7320 |
60.4882 |
|
Final Fee Value |
|
447.1530 |
298.1017 |
|
Final Fee Value |
|
461.2560 |
307.5037 |
Final
Rebate Value |
|
1245.7860 |
1868.6731 |
|
Final Rebate Value |
|
164.6620 |
246.9933 |
|
Final Rebate Value |
|
161.6100 |
242.4066 |
|
Final Rebate Value |
|
788.8680 |
1183.2413 |
|
Final Rebate Value |
|
504.2380 |
756.3574 |
|
Final Rebate Value |
|
333.9280 |
500.8921 |
Simulator
P&L without Liq Penalty |
|
4654.6450 |
4654.6450 |
|
Simulator P&L without
Liq Penalty |
|
2052.7751 |
2052.7751 |
|
Simulator P&L without
Liq Penalty |
|
440.6006 |
440.6006 |
|
Simulator P&L without
Liq Penalty |
|
2303.5713 |
2303.5713 |
|
Simulator P&L without
Liq Penalty |
|
384.6016 |
384.6016 |
|
Simulator P&L without
Liq Penalty |
|
2810.2334 |
2810.2334 |
Island
P&L without Liq Penalty |
|
4654.6450 |
4654.6450 |
|
Island P&L without
Liq Penalty |
|
2052.7751 |
2052.7751 |
|
Island P&L without
Liq Penalty |
|
440.6006 |
440.6006 |
|
Island P&L without
Liq Penalty |
|
2303.5713 |
2303.5713 |
|
Island P&L without
Liq Penalty |
|
384.6016 |
384.6016 |
|
Island P&L without
Liq Penalty |
|
2810.2334 |
2810.2334 |
Simulator
P&L with Liq Penalty |
|
4654.6450 |
4654.6450 |
|
Simulator P&L with
Liq Penalty |
|
1616.6150 |
1616.6150 |
|
Simulator P&L with
Liq Penalty |
|
440.6006 |
440.6006 |
|
Simulator P&L with
Liq Penalty |
|
2303.5713 |
2303.5713 |
|
Simulator P&L with
Liq Penalty |
|
384.6016 |
384.6016 |
|
Simulator P&L with
Liq Penalty |
|
-8739908.0000 |
-8739908.0000 |
Island
P&L with Liq Penalty |
|
4654.6450 |
4654.6450 |
|
Island P&L with Liq
Penalty |
|
1616.6150 |
1616.6150 |
|
Island P&L with Liq
Penalty |
|
440.6006 |
440.6006 |
|
Island P&L with Liq
Penalty |
|
2303.5713 |
2303.5713 |
|
Island P&L with Liq
Penalty |
|
384.6016 |
384.6016 |
|
Island P&L with Liq
Penalty |
|
-8739908.0000 |
-8739908.0000 |
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
4779.8500 |
5776.2619 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
1521.8880 |
1690.6823 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
582.1856 |
669.6572 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
3001.7073 |
3426.3244 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
441.6866 |
842.8572 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-8740035.3280 |
-8739714.6116 |
Island
P&L with Liq Penalty and Fee/Rebate Charges |
4779.8500 |
5776.2619 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
1521.8880 |
1690.6823 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
582.1856 |
669.6572 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
3001.7073 |
3426.3244 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
441.6866 |
842.8572 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-8740035.3280 |
-8739714.6116 |
Total
Matched Shares |
|
996420.0000 |
996420.0000 |
|
Total Matched Shares |
|
168794.0000 |
168794.0000 |
|
Total Matched Shares |
|
87480.0000 |
87480.0000 |
|
Total Matched Shares |
|
424678.0000 |
424678.0000 |
|
Total Matched Shares |
|
401170.0000 |
401170.0000 |
|
Total Matched Shares |
|
320716.0000 |
320716.0000 |
Total
Matched BUY Shares |
|
498210.0000 |
498210.0000 |
|
Total Matched BUY Shares |
|
84389.0000 |
84389.0000 |
|
Total Matched BUY Shares |
|
43740.0000 |
43740.0000 |
|
Total Matched BUY Shares |
|
212339.0000 |
212339.0000 |
|
Total Matched BUY Shares |
|
200585.0000 |
200585.0000 |
|
Total Matched BUY Shares |
|
320716.0000 |
320716.0000 |
Total
Matched SELL Shares |
|
498210.0000 |
498210.0000 |
|
Total Matched SELL Shares |
|
84405.0000 |
84405.0000 |
|
Total Matched SELL Shares |
|
43740.0000 |
43740.0000 |
|
Total Matched SELL Shares |
|
212339.0000 |
212339.0000 |
|
Total Matched SELL Shares |
|
200585.0000 |
200585.0000 |
|
Total Matched SELL Shares |
|
0.0000 |
0.0000 |
|
COMPETITION
RESULTS FOR 04/29 |
|
|
GROUP
RED |
|
|
|
|
|
Agent
ggc14's P&L |
|
CORRECT |
INCORRECT |
|
Agent hariharan's P&L |
|
CORRECT |
INCORRECT |
|
Agent kenyon's P&L |
|
CORRECT |
INCORRECT |
|
Agent lkt's P&L |
|
CORRECT |
INCORRECT |
|
Agent henis's P&L |
|
CORRECT |
INCORRECT |
|
|
|
Final
Cash |
|
|
7574.9805 |
7574.9805 |
|
Final Cash |
|
1242.5469 |
1242.5469 |
|
Final Cash |
|
-3831.3438 |
-3831.3438 |
|
Final Cash |
|
-1845.1562 |
-1845.1562 |
|
Final Cash |
|
8439414.0000 |
8439414.0000 |
|
Final
Shares |
|
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
-316237.0000 |
-316237.0000 |
|
Final
Fee Shares |
|
|
328695.0000 |
328695.0000 |
|
Final Fee Shares |
|
10710.0000 |
10710.0000 |
|
Final Fee Shares |
|
64800.0000 |
64800.0000 |
|
Final Fee Shares |
|
57750.0000 |
57750.0000 |
|
Final Fee Shares |
|
139794.0000 |
139794.0000 |
|
Final
Rebate Shares |
|
|
304483.0000 |
304483.0000 |
|
Final Rebate Shares |
|
4210.0000 |
4210.0000 |
|
Final Rebate Shares |
|
597012.0000 |
597012.0000 |
|
Final Rebate Shares |
|
93450.0000 |
93450.0000 |
|
Final Rebate Shares |
|
176443.0000 |
176443.0000 |
|
Final
Fee Value |
|
|
986.0850 |
657.3901 |
|
Final Fee Value |
|
32.1300 |
21.4200 |
|
Final Fee Value |
|
194.4000 |
129.6000 |
|
Final Fee Value |
|
173.2500 |
115.5000 |
|
Final Fee Value |
|
419.3820 |
279.5877 |
|
Final
Rebate Value |
|
|
608.9660 |
913.4488 |
|
Final Rebate Value |
|
8.4200 |
12.6300 |
|
Final Rebate Value |
|
1194.0240 |
1791.0369 |
|
Final Rebate Value |
|
186.9000 |
280.3500 |
|
Final Rebate Value |
|
352.8860 |
529.3282 |
|
Simulator
P&L without Liq Penalty |
|
|
7574.9805 |
7574.9805 |
|
Simulator P&L without
Liq Penalty |
|
1242.5469 |
1242.5469 |
|
Simulator P&L without
Liq Penalty |
|
-3831.3438 |
-3831.3438 |
|
Simulator P&L without
Liq Penalty |
|
-1845.1562 |
-1845.1562 |
|
Simulator P&L without
Liq Penalty |
|
52808.6172 |
52808.6172 |
|
Island
P&L without Liq Penalty |
|
|
7574.9805 |
7574.9805 |
|
Island P&L without
Liq Penalty |
|
1242.5469 |
1242.5469 |
|
Island P&L without
Liq Penalty |
|
-3831.3438 |
-3831.3438 |
|
Island P&L without
Liq Penalty |
|
-1845.1562 |
-1845.1562 |
|
Island P&L without
Liq Penalty |
|
55971.0586 |
55971.0586 |
|
Simulator
P&L with Liq Penalty |
|
|
7574.9805 |
7574.9805 |
|
Simulator P&L with
Liq Penalty |
|
1242.5469 |
1242.5469 |
|
Simulator P&L with
Liq Penalty |
|
-3831.3438 |
-3831.3438 |
|
Simulator P&L with
Liq Penalty |
|
-1845.1562 |
-1845.1562 |
|
Simulator P&L with
Liq Penalty |
|
-8333797.0000 |
-8333797.0000 |
|
Island
P&L with Liq Penalty |
|
|
7574.9805 |
7574.9805 |
|
Island P&L with Liq
Penalty |
|
1242.5469 |
1242.5469 |
|
Island P&L with Liq
Penalty |
|
-3831.3438 |
-3831.3438 |
|
Island P&L with Liq
Penalty |
|
-1845.1562 |
-1845.1562 |
|
Island P&L with Liq
Penalty |
|
-8327472.0000 |
-8327472.0000 |
|
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
7197.8615 |
7831.0391 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
1218.8369 |
1233.7569 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-2831.7198 |
-2169.9069 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-1831.5062 |
-1680.3063 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-8333863.4960 |
-8333547.2594 |
|
Island
P&L with Liq Penalty and Fee/Rebate Charges |
7197.8615 |
7831.0391 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
1218.8369 |
1233.7569 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-2831.7198 |
-2169.9069 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-1831.5062 |
-1680.3063 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-8327538.4960 |
-8327222.2594 |
|
Total
Matched Shares |
|
|
633178.0000 |
633178.0000 |
|
Total Matched Shares |
|
14920.0000 |
14920.0000 |
|
Total Matched Shares |
|
661812.0000 |
661812.0000 |
|
Total Matched Shares |
|
151200.0000 |
151200.0000 |
|
Total Matched Shares |
|
316237.0000 |
316237.0000 |
|
Total
Matched BUY Shares |
|
|
316589.0000 |
316589.0000 |
|
Total Matched BUY Shares |
|
7460.0000 |
7460.0000 |
|
Total Matched BUY Shares |
|
330906.0000 |
330906.0000 |
|
Total Matched BUY Shares |
|
75600.0000 |
75600.0000 |
|
Total Matched BUY Shares |
|
0.0000 |
0.0000 |
|
Total
Matched SELL Shares |
|
|
316589.0000 |
316589.0000 |
|
Total Matched SELL Shares |
|
7460.0000 |
7460.0000 |
|
Total Matched SELL Shares |
|
330906.0000 |
330906.0000 |
|
Total Matched SELL Shares |
|
75600.0000 |
75600.0000 |
|
Total Matched SELL Shares |
|
316237.0000 |
316237.0000 |
|
|
GROUP
BLUE |
|
|
|
|
|
|
|
|
Agent
lo's P&L |
|
|
CORRECT |
INCORRECT |
|
Agent ramamoorthy's
P&L |
|
CORRECT |
INCORRECT |
|
Agent sherstov's P&L |
|
CORRECT |
INCORRECT |
|
Agent subramanian's
P&L |
|
CORRECT |
INCORRECT |
|
Agent wu's P&L |
|
CORRECT |
INCORRECT |
|
Agent henis's P&L |
|
CORRECT |
INCORRECT |
Final
Cash |
|
|
4610.5938 |
4610.5938 |
|
Final Cash |
|
2426.3899 |
2426.3899 |
|
Final Cash |
|
418.1782 |
418.1782 |
|
Final Cash |
|
2104.2073 |
2104.2073 |
|
Final Cash |
|
-7793.8281 |
-7793.8281 |
|
Final Cash |
|
8272515.5000 |
8272515.5000 |
Final
Shares |
|
|
0.0000 |
0.0000 |
|
Final Shares |
|
-17.0000 |
-17.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
-303550.0000 |
-303550.0000 |
Final
Fee Shares |
|
|
364995.0000 |
364995.0000 |
|
Final Fee Shares |
|
83931.0000 |
83931.0000 |
|
Final Fee Shares |
|
6585.0000 |
6585.0000 |
|
Final Fee Shares |
|
32604.0000 |
32604.0000 |
|
Final Fee Shares |
|
105115.0000 |
105115.0000 |
|
Final Fee Shares |
|
141096.0000 |
141096.0000 |
Final
Rebate Shares |
|
|
602479.0000 |
602479.0000 |
|
Final Rebate Shares |
|
80846.0000 |
80846.0000 |
|
Final Rebate Shares |
|
74955.0000 |
74955.0000 |
|
Final Rebate Shares |
|
371646.0000 |
371646.0000 |
|
Final Rebate Shares |
|
237485.0000 |
237485.0000 |
|
Final Rebate Shares |
|
162454.0000 |
162454.0000 |
Final
Fee Value |
|
|
1094.9850 |
729.9916 |
|
Final Fee Value |
|
251.7930 |
167.8619 |
|
Final Fee Value |
|
19.7550 |
13.1700 |
|
Final Fee Value |
|
97.8120 |
65.2083 |
|
Final Fee Value |
|
315.3450 |
210.2302 |
|
Final Fee Value |
|
423.2880 |
282.1918 |
Final
Rebate Value |
|
|
1204.9580 |
1807.4257 |
|
Final Rebate Value |
|
161.6920 |
242.5382 |
|
Final Rebate Value |
|
149.9100 |
224.8573 |
|
Final Rebate Value |
|
743.2920 |
1114.8846 |
|
Final Rebate Value |
|
474.9700 |
712.4546 |
|
Final Rebate Value |
|
324.9080 |
487.3618 |
Simulator
P&L without Liq Penalty |
|
|
4610.5938 |
4610.5938 |
|
Simulator P&L without
Liq Penalty |
|
1962.2899 |
1962.2899 |
|
Simulator P&L without
Liq Penalty |
|
418.1782 |
418.1782 |
|
Simulator P&L without
Liq Penalty |
|
2104.2073 |
2104.2073 |
|
Simulator P&L without
Liq Penalty |
|
-7793.8281 |
-7793.8281 |
|
Simulator P&L without
Liq Penalty |
|
-14399.2686 |
-14399.2686 |
Island
P&L without Liq Penalty |
|
|
4610.5938 |
4610.5938 |
|
Island P&L without
Liq Penalty |
|
1962.9698 |
1962.9698 |
|
Island P&L without
Liq Penalty |
|
418.1782 |
418.1782 |
|
Island P&L without
Liq Penalty |
|
2104.2073 |
2104.2073 |
|
Island P&L without
Liq Penalty |
|
-7793.8281 |
-7793.8281 |
|
Island P&L without
Liq Penalty |
|
-2257.5696 |
-2257.5696 |
Simulator
P&L with Liq Penalty |
|
|
4610.5938 |
4610.5938 |
|
Simulator P&L with
Liq Penalty |
|
1498.1899 |
1498.1899 |
|
Simulator P&L with
Liq Penalty |
|
418.1782 |
418.1782 |
|
Simulator P&L with
Liq Penalty |
|
2104.2073 |
2104.2073 |
|
Simulator P&L with
Liq Penalty |
|
-7793.8281 |
-7793.8281 |
|
Simulator P&L with
Liq Penalty |
|
-8301314.0000 |
-8301314.0000 |
Island
P&L with Liq Penalty |
|
|
4610.5938 |
4610.5938 |
|
Island P&L with Liq
Penalty |
|
1499.5499 |
1499.5499 |
|
Island P&L with Liq
Penalty |
|
418.1782 |
418.1782 |
|
Island P&L with Liq
Penalty |
|
2104.2073 |
2104.2073 |
|
Island P&L with Liq
Penalty |
|
-7793.8281 |
-7793.8281 |
|
Island P&L with Liq
Penalty |
|
-8277030.5000 |
-8277030.5000 |
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
4720.5668 |
5688.0278 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
1408.0889 |
1572.8662 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
548.3332 |
629.8655 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2749.6873 |
3153.8837 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-7634.2031 |
-7291.6038 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-8301412.3800 |
-8301108.8300 |
Island
P&L with Liq Penalty and Fee/Rebate Charges |
4720.5668 |
5688.0278 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
1409.4489 |
1574.2262 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
548.3332 |
629.8655 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2749.6873 |
3153.8837 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-7634.2031 |
-7291.6038 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-8277128.8800 |
-8276825.3300 |
Total
Matched Shares |
|
|
967474.0000 |
967474.0000 |
|
Total Matched Shares |
|
164777.0000 |
164777.0000 |
|
Total Matched Shares |
|
81540.0000 |
81540.0000 |
|
Total Matched Shares |
|
404250.0000 |
404250.0000 |
|
Total Matched Shares |
|
342600.0000 |
342600.0000 |
|
Total Matched Shares |
|
303550.0000 |
303550.0000 |
Total
Matched BUY Shares |
|
|
483737.0000 |
483737.0000 |
|
Total Matched BUY Shares |
|
82380.0000 |
82380.0000 |
|
Total Matched BUY Shares |
|
40770.0000 |
40770.0000 |
|
Total Matched BUY Shares |
|
202125.0000 |
202125.0000 |
|
Total Matched BUY Shares |
|
171300.0000 |
171300.0000 |
|
Total Matched BUY Shares |
|
0.0000 |
0.0000 |
Total
Matched SELL Shares |
|
|
483737.0000 |
483737.0000 |
|
Total Matched SELL Shares |
|
82397.0000 |
82397.0000 |
|
Total Matched SELL Shares |
|
40770.0000 |
40770.0000 |
|
Total Matched SELL Shares |
|
202125.0000 |
202125.0000 |
|
Total Matched SELL Shares |
|
171300.0000 |
171300.0000 |
|
Total Matched SELL Shares |
|
303550.0000 |
303550.0000 |
|
COMPETITION
RESULTS FOR 04/30 |
|
|
GROUP
RED |
|
|
|
|
|
Agent
ggc14's P&L |
|
CORRECT |
INCORRECT |
|
Agent hariharan's P&L |
|
CORRECT |
INCORRECT |
|
Agent kenyon's P&L |
|
CORRECT |
INCORRECT |
|
Agent lkt's P&L |
|
CORRECT |
INCORRECT |
|
Agent henis's P&L |
|
CORRECT |
INCORRECT |
|
|
|
Final
Cash |
|
|
7071.9141 |
7071.9141 |
|
Final Cash |
|
3262.9067 |
3262.9067 |
|
Final Cash |
|
1041.8906 |
1041.8906 |
|
Final Cash |
|
-961.0742 |
-961.0742 |
|
Final Cash |
|
-8777436.0000 |
-8777436.0000 |
|
Final
Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
332170.0000 |
332170.0000 |
|
Final
Fee Shares |
|
350152.0000 |
350152.0000 |
|
Final Fee Shares |
|
27651.0000 |
27651.0000 |
|
Final Fee Shares |
|
65879.0000 |
65879.0000 |
|
Final Fee Shares |
|
29205.0000 |
29205.0000 |
|
Final Fee Shares |
|
157737.0000 |
157737.0000 |
|
Final
Rebate Shares |
|
303500.0000 |
303500.0000 |
|
Final Rebate Shares |
|
12229.0000 |
12229.0000 |
|
Final Rebate Shares |
|
598121.0000 |
598121.0000 |
|
Final Rebate Shares |
|
30095.0000 |
30095.0000 |
|
Final Rebate Shares |
|
174433.0000 |
174433.0000 |
|
Final
Fee Value |
|
1050.4560 |
700.3048 |
|
Final Fee Value |
|
82.9530 |
55.3024 |
|
Final Fee Value |
|
197.6370 |
131.7580 |
|
Final Fee Value |
|
87.6150 |
58.4100 |
|
Final Fee Value |
|
473.2110 |
315.4735 |
|
Final
Rebate Value |
|
607.0000 |
910.4998 |
|
Final Rebate Value |
|
24.4580 |
36.6871 |
|
Final Rebate Value |
|
1196.2420 |
1794.3636 |
|
Final Rebate Value |
|
60.1900 |
90.2850 |
|
Final Rebate Value |
|
348.8660 |
523.2987 |
|
Simulator
P&L without Liq Penalty |
|
7071.9141 |
7071.9141 |
|
Simulator P&L without
Liq Penalty |
|
3262.9067 |
3262.9067 |
|
Simulator P&L without
Liq Penalty |
|
1041.8906 |
1041.8906 |
|
Simulator P&L without
Liq Penalty |
|
-961.0742 |
-961.0742 |
|
Simulator P&L without
Liq Penalty |
|
-117764.2031 |
-117764.2031 |
|
Island
P&L without Liq Penalty |
|
7071.9141 |
7071.9141 |
|
Island P&L without
Liq Penalty |
|
3262.9067 |
3262.9067 |
|
Island P&L without
Liq Penalty |
|
1041.8906 |
1041.8906 |
|
Island P&L without
Liq Penalty |
|
-961.0742 |
-961.0742 |
|
Island P&L without
Liq Penalty |
|
-121085.9766 |
-121085.9766 |
|
Simulator
P&L with Liq Penalty |
|
7071.9141 |
7071.9141 |
|
Simulator P&L with
Liq Penalty |
|
3262.9067 |
3262.9067 |
|
Simulator P&L with
Liq Penalty |
|
1041.8906 |
1041.8906 |
|
Simulator P&L with
Liq Penalty |
|
-961.0742 |
-961.0742 |
|
Simulator P&L with
Liq Penalty |
|
-8777436.0000 |
-8777436.0000 |
|
Island
P&L with Liq Penalty |
|
7071.9141 |
7071.9141 |
|
Island P&L with Liq
Penalty |
|
3262.9067 |
3262.9067 |
|
Island P&L with Liq
Penalty |
|
1041.8906 |
1041.8906 |
|
Island P&L with Liq
Penalty |
|
-961.0742 |
-961.0742 |
|
Island P&L with Liq
Penalty |
|
-8777436.0000 |
-8777436.0000 |
|
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
6628.4581 |
7282.1091 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
3204.4117 |
3244.2915 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2040.4956 |
2704.4963 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-988.4992 |
-929.1993 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-8777560.3450 |
-8777228.1748 |
|
Island
P&L with Liq Penalty and Fee/Rebate Charges |
6628.4581 |
7282.1091 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
3204.4117 |
3244.2915 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2040.4956 |
2704.4963 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-988.4992 |
-929.1993 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-8777560.3450 |
-8777228.1748 |
|
Total
Matched Shares |
|
653652.0000 |
653652.0000 |
|
Total Matched Shares |
|
39880.0000 |
39880.0000 |
|
Total Matched Shares |
|
664000.0000 |
664000.0000 |
|
Total Matched Shares |
|
59300.0000 |
59300.0000 |
|
Total Matched Shares |
|
332170.0000 |
332170.0000 |
|
Total
Matched BUY Shares |
|
326826.0000 |
326826.0000 |
|
Total Matched BUY Shares |
|
19940.0000 |
19940.0000 |
|
Total Matched BUY Shares |
|
332000.0000 |
332000.0000 |
|
Total Matched BUY Shares |
|
29650.0000 |
29650.0000 |
|
Total Matched BUY Shares |
|
332170.0000 |
332170.0000 |
|
Total
Matched SELL Shares |
|
326826.0000 |
326826.0000 |
|
Total Matched SELL Shares |
|
19940.0000 |
19940.0000 |
|
Total Matched SELL Shares |
|
332000.0000 |
332000.0000 |
|
Total Matched SELL Shares |
|
29650.0000 |
29650.0000 |
|
Total Matched SELL Shares |
|
0.0000 |
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 |
|
4398.5303 |
4398.5303 |
|
Final Cash |
|
2619.5745 |
2619.5745 |
|
Final Cash |
|
421.6099 |
421.6099 |
|
Final Cash |
|
2149.7217 |
2149.7217 |
|
Final Cash |
|
-115.5193 |
-115.5193 |
|
Final Cash |
|
-8666941.0000 |
-8666941.0000 |
Final
Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
-17.0000 |
-17.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
318048.0000 |
318048.0000 |
Final
Fee Shares |
|
367432.0000 |
367432.0000 |
|
Final Fee Shares |
|
86927.0000 |
86927.0000 |
|
Final Fee Shares |
|
6592.0000 |
6592.0000 |
|
Final Fee Shares |
|
30859.0000 |
30859.0000 |
|
Final Fee Shares |
|
135320.0000 |
135320.0000 |
|
Final Fee Shares |
|
131742.0000 |
131742.0000 |
Final
Rebate Shares |
|
606752.0000 |
606752.0000 |
|
Final Rebate Shares |
|
79672.0000 |
79672.0000 |
|
Final Rebate Shares |
|
76028.0000 |
76028.0000 |
|
Final Rebate Shares |
|
377891.0000 |
377891.0000 |
|
Final Rebate Shares |
|
348266.0000 |
348266.0000 |
|
Final Rebate Shares |
|
186306.0000 |
186306.0000 |
Final
Fee Value |
|
1102.2960 |
734.8640 |
|
Final Fee Value |
|
260.7810 |
173.8539 |
|
Final Fee Value |
|
19.7760 |
13.1840 |
|
Final Fee Value |
|
92.5770 |
61.7182 |
|
Final Fee Value |
|
405.9600 |
270.6398 |
|
Final Fee Value |
|
395.2260 |
263.4839 |
Final
Rebate Value |
|
1213.5040 |
1820.2477 |
|
Final Rebate Value |
|
159.3440 |
239.0163 |
|
Final Rebate Value |
|
152.0560 |
228.0761 |
|
Final Rebate Value |
|
755.7820 |
1133.6173 |
|
Final Rebate Value |
|
696.5320 |
1044.7981 |
|
Final Rebate Value |
|
372.6120 |
558.9178 |
Simulator
P&L without Liq Penalty |
|
4398.5303 |
4398.5303 |
|
Simulator P&L without
Liq Penalty |
|
2156.1545 |
2156.1545 |
|
Simulator P&L without
Liq Penalty |
|
421.6099 |
421.6099 |
|
Simulator P&L without
Liq Penalty |
|
2149.7217 |
2149.7217 |
|
Simulator P&L without
Liq Penalty |
|
-115.5193 |
-115.5193 |
|
Simulator P&L without
Liq Penalty |
|
3047.5527 |
3047.5527 |
Island
P&L without Liq Penalty |
|
4398.5303 |
4398.5303 |
|
Island P&L without
Liq Penalty |
|
2156.1545 |
2156.1545 |
|
Island P&L without
Liq Penalty |
|
421.6099 |
421.6099 |
|
Island P&L without
Liq Penalty |
|
2149.7217 |
2149.7217 |
|
Island P&L without
Liq Penalty |
|
-115.5193 |
-115.5193 |
|
Island P&L without
Liq Penalty |
|
3047.5527 |
3047.5527 |
Simulator
P&L with Liq Penalty |
|
4398.5303 |
4398.5303 |
|
Simulator P&L with
Liq Penalty |
|
1692.7345 |
1692.7345 |
|
Simulator P&L with
Liq Penalty |
|
421.6099 |
421.6099 |
|
Simulator P&L with
Liq Penalty |
|
2149.7217 |
2149.7217 |
|
Simulator P&L with
Liq Penalty |
|
-115.5193 |
-115.5193 |
|
Simulator P&L with
Liq Penalty |
|
-8666941.0000 |
-8666941.0000 |
Island
P&L with Liq Penalty |
|
4398.5303 |
4398.5303 |
|
Island P&L with Liq
Penalty |
|
1692.7345 |
1692.7345 |
|
Island P&L with Liq
Penalty |
|
421.6099 |
421.6099 |
|
Island P&L with Liq
Penalty |
|
2149.7217 |
2149.7217 |
|
Island P&L with Liq
Penalty |
|
-115.5193 |
-115.5193 |
|
Island P&L with Liq
Penalty |
|
-8666941.0000 |
-8666941.0000 |
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
4509.7383 |
5483.9140 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
1591.2975 |
1757.8968 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
553.8899 |
636.5020 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2812.9267 |
3221.6208 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
175.0527 |
658.6390 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-8666963.6140 |
-8666645.5661 |
Island
P&L with Liq Penalty and Fee/Rebate Charges |
4509.7383 |
5483.9140 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
1591.2975 |
1757.8968 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
553.8899 |
636.5020 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2812.9267 |
3221.6208 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
175.0527 |
658.6390 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-8666963.6140 |
-8666645.5661 |
Total
Matched Shares |
|
974184.0000 |
974184.0000 |
|
Total Matched Shares |
|
166599.0000 |
166599.0000 |
|
Total Matched Shares |
|
82620.0000 |
82620.0000 |
|
Total Matched Shares |
|
408750.0000 |
408750.0000 |
|
Total Matched Shares |
|
483586.0000 |
483586.0000 |
|
Total Matched Shares |
|
318048.0000 |
318048.0000 |
Total
Matched BUY Shares |
|
487092.0000 |
487092.0000 |
|
Total Matched BUY Shares |
|
83291.0000 |
83291.0000 |
|
Total Matched BUY Shares |
|
41310.0000 |
41310.0000 |
|
Total Matched BUY Shares |
|
204375.0000 |
204375.0000 |
|
Total Matched BUY Shares |
|
241793.0000 |
241793.0000 |
|
Total Matched BUY Shares |
|
318048.0000 |
318048.0000 |
Total
Matched SELL Shares |
|
487092.0000 |
487092.0000 |
|
Total Matched SELL Shares |
|
83308.0000 |
83308.0000 |
|
Total Matched SELL Shares |
|
41310.0000 |
41310.0000 |
|
Total Matched SELL Shares |
|
204375.0000 |
204375.0000 |
|
Total Matched SELL Shares |
|
241793.0000 |
241793.0000 |
|
Total Matched SELL Shares |
|
0.0000 |
0.0000 |
|
|
COMPETITION
RESULTS FOR 05/03 |
|
|
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 |
|
-2147.9570 |
-2147.9570 |
|
Final Cash |
|
-121.5015 |
-121.5015 |
|
Final Cash |
|
5591.3926 |
5591.3926 |
|
Final Cash |
|
90074.8906 |
90074.8906 |
|
Final Cash |
|
6976842.5000 |
6976842.5000 |
|
Final
Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
-3385.0000 |
-3385.0000 |
|
Final Shares |
|
-264296.0000 |
-264296.0000 |
|
Final
Fee Shares |
|
319279.0000 |
319279.0000 |
|
Final Fee Shares |
|
17740.0000 |
17740.0000 |
|
Final Fee Shares |
|
52696.0000 |
52696.0000 |
|
Final Fee Shares |
|
45311.0000 |
45311.0000 |
|
Final Fee Shares |
|
88696.0000 |
88696.0000 |
|
Final
Rebate Shares |
|
291479.0000 |
291479.0000 |
|
Final Rebate Shares |
|
11060.0000 |
11060.0000 |
|
Final Rebate Shares |
|
628810.0000 |
628810.0000 |
|
Final Rebate Shares |
|
74120.0000 |
74120.0000 |
|
Final Rebate Shares |
|
175600.0000 |
175600.0000 |
|
Final
Fee Value |
|
957.8370 |
638.5582 |
|
Final Fee Value |
|
53.2200 |
35.4802 |
|
Final Fee Value |
|
158.0880 |
105.3920 |
|
Final Fee Value |
|
135.9330 |
90.6220 |
|
Final Fee Value |
|
266.0880 |
177.3919 |
|
Final
Rebate Value |
|
582.9580 |
874.4354 |
|
Final Rebate Value |
|
22.1200 |
33.1799 |
|
Final Rebate Value |
|
1257.6200 |
1886.4314 |
|
Final Rebate Value |
|
148.2400 |
222.3601 |
|
Final Rebate Value |
|
351.2000 |
526.7997 |
|
Simulator
P&L without Liq Penalty |
|
-2147.9570 |
-2147.9570 |
|
Simulator P&L without
Liq Penalty |
|
-121.5015 |
-121.5015 |
|
Simulator P&L without
Liq Penalty |
|
5591.3926 |
5591.3926 |
|
Simulator P&L without
Liq Penalty |
|
880.1393 |
880.1393 |
|
Simulator P&L without
Liq Penalty |
|
12642.7988 |
12642.7988 |
|
Island
P&L without Liq Penalty |
|
-2147.9570 |
-2147.9570 |
|
Island P&L without
Liq Penalty |
|
-121.5015 |
-121.5015 |
|
Island P&L without
Liq Penalty |
|
5591.3926 |
5591.3926 |
|
Island P&L without
Liq Penalty |
|
981.6917 |
981.6917 |
|
Island P&L without
Liq Penalty |
|
20571.8613 |
20571.8613 |
|
Simulator
P&L with Liq Penalty |
|
-2147.9570 |
-2147.9570 |
|
Simulator P&L with
Liq Penalty |
|
-121.5015 |
-121.5015 |
|
Simulator P&L with
Liq Penalty |
|
5591.3926 |
5591.3926 |
|
Simulator P&L with
Liq Penalty |
|
-88314.6094 |
-88314.6094 |
|
Simulator P&L with
Liq Penalty |
|
-6951557.0000 |
-6951557.0000 |
|
Island
P&L with Liq Penalty |
|
-2147.9570 |
-2147.9570 |
|
Island P&L with Liq
Penalty |
|
-121.5015 |
-121.5015 |
|
Island P&L with Liq
Penalty |
|
5591.3926 |
5591.3926 |
|
Island P&L with Liq
Penalty |
|
-88111.5078 |
-88111.5078 |
|
Island P&L with Liq
Penalty |
|
-6935699.0000 |
-6935699.0000 |
|
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
-2522.8360 |
-1912.0798 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-152.6015 |
-123.8017 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
6690.9246 |
7372.4320 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-88302.3024 |
-88182.8713 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-6951471.8880 |
-6951207.5922 |
|
Island
P&L with Liq Penalty and Fee/Rebate Charges |
-2522.8360 |
-1912.0798 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-152.6015 |
-123.8017 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
6690.9246 |
7372.4320 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-88099.2008 |
-87979.7698 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-6935613.8880 |
-6935349.5922 |
|
Total
Matched Shares |
|
610758.0000 |
610758.0000 |
|
Total Matched Shares |
|
28800.0000 |
28800.0000 |
|
Total Matched Shares |
|
681506.0000 |
681506.0000 |
|
Total Matched Shares |
|
119431.0000 |
119431.0000 |
|
Total Matched Shares |
|
264296.0000 |
264296.0000 |
|
Total
Matched BUY Shares |
|
305379.0000 |
305379.0000 |
|
Total Matched BUY Shares |
|
14400.0000 |
14400.0000 |
|
Total Matched BUY Shares |
|
340753.0000 |
340753.0000 |
|
Total Matched BUY Shares |
|
58023.0000 |
58023.0000 |
|
Total Matched BUY Shares |
|
0.0000 |
0.0000 |
|
Total
Matched SELL Shares |
|
305379.0000 |
305379.0000 |
|
Total Matched SELL Shares |
|
14400.0000 |
14400.0000 |
|
Total Matched SELL Shares |
|
340753.0000 |
340753.0000 |
|
Total Matched SELL Shares |
|
61408.0000 |
61408.0000 |
|
Total Matched SELL Shares |
|
264296.0000 |
264296.0000 |
|
|
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 |
|
4991.2451 |
4991.2451 |
|
Final Cash |
|
2830.4553 |
2830.4553 |
|
Final Cash |
|
371.7057 |
371.7057 |
|
Final Cash |
|
2030.0781 |
2030.0781 |
|
Final Cash |
|
2390.1875 |
2390.1875 |
|
Final Cash |
|
8074151.0000 |
8074151.0000 |
Final
Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
-17.0000 |
-17.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
-296275.0000 |
-296275.0000 |
Final
Fee Shares |
|
359774.0000 |
359774.0000 |
|
Final Fee Shares |
|
89174.0000 |
89174.0000 |
|
Final Fee Shares |
|
6643.0000 |
6643.0000 |
|
Final Fee Shares |
|
30543.0000 |
30543.0000 |
|
Final Fee Shares |
|
151988.0000 |
151988.0000 |
|
Final Fee Shares |
|
151786.0000 |
151786.0000 |
Final
Rebate Shares |
|
599876.0000 |
599876.0000 |
|
Final Rebate Shares |
|
82753.0000 |
82753.0000 |
|
Final Rebate Shares |
|
70097.0000 |
70097.0000 |
|
Final Rebate Shares |
|
350043.0000 |
350043.0000 |
|
Final Rebate Shares |
|
195762.0000 |
195762.0000 |
|
Final Rebate Shares |
|
144489.0000 |
144489.0000 |
Final
Fee Value |
|
1079.3220 |
719.5499 |
|
Final Fee Value |
|
267.5220 |
178.3479 |
|
Final Fee Value |
|
19.9290 |
13.2860 |
|
Final Fee Value |
|
91.6290 |
61.0862 |
|
Final Fee Value |
|
455.9640 |
303.9758 |
|
Final Fee Value |
|
455.3580 |
303.5721 |
Final
Rebate Value |
|
1199.7520 |
1799.6113 |
|
Final Rebate Value |
|
165.5060 |
248.2592 |
|
Final Rebate Value |
|
140.1940 |
210.2839 |
|
Final Rebate Value |
|
700.0860 |
1050.0822 |
|
Final Rebate Value |
|
391.5240 |
587.2858 |
|
Final Rebate Value |
|
288.9780 |
433.4665 |
Simulator
P&L without Liq Penalty |
|
4991.2451 |
4991.2451 |
|
Simulator P&L without
Liq Penalty |
|
2366.3552 |
2366.3552 |
|
Simulator P&L without
Liq Penalty |
|
371.7057 |
371.7057 |
|
Simulator P&L without
Liq Penalty |
|
2030.0781 |
2030.0781 |
|
Simulator P&L without
Liq Penalty |
|
2390.1875 |
2390.1875 |
|
Simulator P&L without
Liq Penalty |
|
-14156.2744 |
-14156.2744 |
Island
P&L without Liq Penalty |
|
4991.2451 |
4991.2451 |
|
Island P&L without
Liq Penalty |
|
2367.0354 |
2367.0354 |
|
Island P&L without
Liq Penalty |
|
371.7057 |
371.7057 |
|
Island P&L without
Liq Penalty |
|
2030.0781 |
2030.0781 |
|
Island P&L without
Liq Penalty |
|
2390.1875 |
2390.1875 |
|
Island P&L without
Liq Penalty |
|
-2305.5679 |
-2305.5679 |
Simulator
P&L with Liq Penalty |
|
4991.2451 |
4991.2451 |
|
Simulator P&L with
Liq Penalty |
|
1902.2554 |
1902.2554 |
|
Simulator P&L with
Liq Penalty |
|
371.7057 |
371.7057 |
|
Simulator P&L with
Liq Penalty |
|
2030.0781 |
2030.0781 |
|
Simulator P&L with
Liq Penalty |
|
2390.1875 |
2390.1875 |
|
Simulator P&L with
Liq Penalty |
|
-8102463.5000 |
-8102463.5000 |
Island
P&L with Liq Penalty |
|
4991.2451 |
4991.2451 |
|
Island P&L with Liq
Penalty |
|
1903.6154 |
1903.6154 |
|
Island P&L with Liq
Penalty |
|
371.7057 |
371.7057 |
|
Island P&L with Liq
Penalty |
|
2030.0781 |
2030.0781 |
|
Island P&L with Liq
Penalty |
|
2390.1875 |
2390.1875 |
|
Island P&L with Liq
Penalty |
|
-8078762.0000 |
-8078762.0000 |
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
5111.6751 |
6071.3066 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
1800.2394 |
1972.1666 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
491.9707 |
568.7036 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2638.5351 |
3019.0741 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2325.7475 |
2673.4975 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-8102629.8800 |
-8102333.6056 |
Island
P&L with Liq Penalty and Fee/Rebate Charges |
5111.6751 |
6071.3066 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
1801.5994 |
1973.5266 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
491.9707 |
568.7036 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2638.5351 |
3019.0741 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2325.7475 |
2673.4975 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-8078928.3800 |
-8078632.1056 |
Total
Matched Shares |
|
959650.0000 |
959650.0000 |
|
Total Matched Shares |
|
171927.0000 |
171927.0000 |
|
Total Matched Shares |
|
76740.0000 |
76740.0000 |
|
Total Matched Shares |
|
380586.0000 |
380586.0000 |
|
Total Matched Shares |
|
347750.0000 |
347750.0000 |
|
Total Matched Shares |
|
296275.0000 |
296275.0000 |
Total
Matched BUY Shares |
|
479825.0000 |
479825.0000 |
|
Total Matched BUY Shares |
|
85955.0000 |
85955.0000 |
|
Total Matched BUY Shares |
|
38370.0000 |
38370.0000 |
|
Total Matched BUY Shares |
|
190293.0000 |
190293.0000 |
|
Total Matched BUY Shares |
|
173875.0000 |
173875.0000 |
|
Total Matched BUY Shares |
|
0.0000 |
0.0000 |
Total
Matched SELL Shares |
|
479825.0000 |
479825.0000 |
|
Total Matched SELL Shares |
|
85972.0000 |
85972.0000 |
|
Total Matched SELL Shares |
|
38370.0000 |
38370.0000 |
|
Total Matched SELL Shares |
|
190293.0000 |
190293.0000 |
|
Total Matched SELL Shares |
|
173875.0000 |
173875.0000 |
|
Total Matched SELL Shares |
|
296275.0000 |
296275.0000 |
|
|
|
COMPETITION
RESULTS FOR 05/04 |
|
|
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 |
|
1884.9883 |
|
Final Cash |
|
373.4005 |
|
Final Cash |
|
3220.1172 |
|
Final Cash |
|
958.3418 |
|
Final Cash |
|
-8495501.0000 |
|
Final
Shares |
|
0.0000 |
|
Final Shares |
|
20.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
322962.0000 |
|
Final
Fee Shares |
|
297061.0000 |
|
Final Fee Shares |
|
22980.0000 |
|
Final Fee Shares |
|
45242.0000 |
|
Final Fee Shares |
|
15750.0000 |
|
Final Fee Shares |
|
159679.0000 |
|
Final
Rebate Shares |
|
286819.0000 |
|
Final Rebate Shares |
|
11200.0000 |
|
Final Rebate Shares |
|
625158.0000 |
|
Final Rebate Shares |
|
17550.0000 |
|
Final Rebate Shares |
|
163283.0000 |
|
Final
Fee Value |
|
891.1824 |
|
Final Fee Value |
|
68.9402 |
|
Final Fee Value |
|
135.7260 |
|
Final Fee Value |
|
47.2500 |
|
Final Fee Value |
|
479.0368 |
|
Final
Rebate Value |
|
573.6384 |
|
Final Rebate Value |
|
22.4001 |
|
Final Rebate Value |
|
1250.3158 |
|
Final Rebate Value |
|
35.1000 |
|
Final Rebate Value |
|
326.5658 |
|
Simulator
P&L without Liq Penalty |
|
1884.9883 |
|
Simulator P&L without
Liq Penalty |
|
899.6005 |
|
Simulator P&L without
Liq Penalty |
|
3220.1172 |
|
Simulator P&L without
Liq Penalty |
|
958.3418 |
|
Simulator P&L without
Liq Penalty |
|
1629.0475 |
|
Island
P&L without Liq Penalty |
|
1884.9883 |
|
Island P&L without
Liq Penalty |
|
899.6005 |
|
Island P&L without
Liq Penalty |
|
3220.1172 |
|
Island P&L without
Liq Penalty |
|
958.3418 |
|
Island P&L without
Liq Penalty |
|
1629.0475 |
|
Simulator
P&L with Liq Penalty |
|
1884.9883 |
|
Simulator P&L with
Liq Penalty |
|
373.4005 |
|
Simulator P&L with
Liq Penalty |
|
3220.1172 |
|
Simulator P&L with
Liq Penalty |
|
958.3418 |
|
Simulator P&L with
Liq Penalty |
|
-8495501.0000 |
|
Island
P&L with Liq Penalty |
|
1884.9883 |
|
Island P&L with Liq
Penalty |
|
373.4005 |
|
Island P&L with Liq
Penalty |
|
3220.1172 |
|
Island P&L with Liq
Penalty |
|
958.3418 |
|
Island P&L with Liq
Penalty |
|
-8495501.0000 |
|
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
1567.4443 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
326.8604 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
4334.7070 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
946.1918 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-8495653.4709 |
|
Island
P&L with Liq Penalty and Fee/Rebate Charges |
1567.4443 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
326.8604 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
4334.7070 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
946.1918 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-8495653.4709 |
|
Total
Matched Shares |
|
583880.0000 |
|
Total Matched Shares |
|
34180.0000 |
|
Total Matched Shares |
|
670400.0000 |
|
Total Matched Shares |
|
33300.0000 |
|
Total Matched Shares |
|
322962.0000 |
|
Total
Matched BUY Shares |
|
291940.0000 |
|
Total Matched BUY Shares |
|
17100.0000 |
|
Total Matched BUY Shares |
|
335200.0000 |
|
Total Matched BUY Shares |
|
16650.0000 |
|
Total Matched BUY Shares |
|
322962.0000 |
|
Total
Matched SELL Shares |
|
291940.0000 |
|
Total Matched SELL Shares |
|
17080.0000 |
|
Total Matched SELL Shares |
|
335200.0000 |
|
Total Matched SELL Shares |
|
16650.0000 |
|
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 |
|
4405.6016 |
|
Final Cash |
|
1548.6384 |
|
Final Cash |
|
413.2764 |
|
Final Cash |
|
2207.4004 |
|
Final Cash |
|
2324.7354 |
|
|
Final Cash |
|
-8240702.0000 |
|
Final
Shares |
|
0.0000 |
|
Final Shares |
|
-17.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
|
Final Shares |
|
302410.0000 |
|
Final
Fee Shares |
|
392580.0000 |
|
Final Fee Shares |
|
94983.0000 |
|
Final Fee Shares |
|
8844.0000 |
|
Final Fee Shares |
|
39946.0000 |
|
Final Fee Shares |
|
200837.0000 |
|
|
Final Fee Shares |
|
133211.0000 |
|
Final
Rebate Shares |
|
622894.0000 |
|
Final Rebate Shares |
|
89986.0000 |
|
Final Rebate Shares |
|
79266.0000 |
|
Final Rebate Shares |
|
390854.0000 |
|
Final Rebate Shares |
|
230855.0000 |
|
|
Final Rebate Shares |
|
169199.0000 |
|
Final
Fee Value |
|
1177.7368 |
|
Final Fee Value |
|
284.9490 |
|
Final Fee Value |
|
26.5320 |
|
Final Fee Value |
|
119.8375 |
|
Final Fee Value |
|
602.5107 |
|
|
Final Fee Value |
|
399.6332 |
|
Final
Rebate Value |
|
1245.7979 |
|
Final Rebate Value |
|
179.9718 |
|
Final Rebate Value |
|
158.5273 |
|
Final Rebate Value |
|
781.7369 |
|
Final Rebate Value |
|
461.7099 |
|
|
Final Rebate Value |
|
338.3983 |
|
Simulator
P&L without Liq Penalty |
|
4405.6016 |
|
Simulator P&L without
Liq Penalty |
|
1085.2184 |
|
Simulator P&L without
Liq Penalty |
|
413.2764 |
|
Simulator P&L without
Liq Penalty |
|
2207.4004 |
|
Simulator P&L without
Liq Penalty |
|
2324.7354 |
|
|
Simulator P&L without
Liq Penalty |
|
2994.6692 |
|
Island
P&L without Liq Penalty |
|
4405.6016 |
|
Island P&L without
Liq Penalty |
|
1085.2184 |
|
Island P&L without
Liq Penalty |
|
413.2764 |
|
Island P&L without
Liq Penalty |
|
2207.4004 |
|
Island P&L without
Liq Penalty |
|
2324.7354 |
|
|
Island P&L without
Liq Penalty |
|
2994.6692 |
|
Simulator
P&L with Liq Penalty |
|
4405.6016 |
|
Simulator P&L with
Liq Penalty |
|
621.7984 |
|
Simulator P&L with
Liq Penalty |
|
413.2764 |
|
Simulator P&L with
Liq Penalty |
|
2207.4004 |
|
Simulator P&L with
Liq Penalty |
|
2324.7354 |
|
|
Simulator P&L with
Liq Penalty |
|
-8240702.0000 |
|
Island
P&L with Liq Penalty |
|
4405.6016 |
|
Island P&L with Liq
Penalty |
|
621.7984 |
|
Island P&L with Liq
Penalty |
|
413.2764 |
|
Island P&L with Liq
Penalty |
|
2207.4004 |
|
Island P&L with Liq
Penalty |
|
2324.7354 |
|
|
Island P&L with Liq
Penalty |
|
-8240702.0000 |
|
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
4473.6626 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
516.8212 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
545.2717 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2869.2997 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2183.9345 |
|
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-8240763.2349 |
|
Island
P&L with Liq Penalty and Fee/Rebate Charges |
4473.6626 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
516.8212 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
545.2717 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2869.2997 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2183.9345 |
|
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-8240763.2349 |
|
Total
Matched Shares |
|
1015474.0000 |
|
Total Matched Shares |
|
184969.0000 |
|
Total Matched Shares |
|
88110.0000 |
|
Total Matched Shares |
|
430800.0000 |
|
Total Matched Shares |
|
431692.0000 |
|
|
Total Matched Shares |
|
302410.0000 |
|
Total
Matched BUY Shares |
|
507737.0000 |
|
Total Matched BUY Shares |
|
92476.0000 |
|
Total Matched BUY Shares |
|
44055.0000 |
|
Total Matched BUY Shares |
|
215400.0000 |
|
Total Matched BUY Shares |
|
215846.0000 |
|
|
Total Matched BUY Shares |
|
302410.0000 |
|
Total
Matched SELL Shares |
|
507737.0000 |
|
Total Matched SELL Shares |
|
92493.0000 |
|
Total Matched SELL Shares |
|
44055.0000 |
|
Total Matched SELL Shares |
|
215400.0000 |
|
Total Matched SELL Shares |
|
215846.0000 |
|
|
Total Matched SELL Shares |
|
0.0000 |
|
|
|
|
|
COMPETITION
RESULTS FOR 05/05 |
|
|
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 |
|
2639.9600 |
|
Final Cash |
|
46.4961 |
|
Final Cash |
|
5021.5664 |
|
Final Cash |
|
1147.2744 |
|
Final Cash |
|
7925992.5000 |
|
Final
Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
-300287.0000 |
|
Final
Fee Shares |
|
329370.0000 |
|
Final Fee Shares |
|
13840.0000 |
|
Final Fee Shares |
|
47161.0000 |
|
Final Fee Shares |
|
15650.0000 |
|
Final Fee Shares |
|
151424.0000 |
|
Final
Rebate Shares |
|
293234.0000 |
|
Final Rebate Shares |
|
4920.0000 |
|
Final Rebate Shares |
|
613783.0000 |
|
Final Rebate Shares |
|
14150.0000 |
|
Final Rebate Shares |
|
148863.0000 |
|
Final
Fee Value |
|
988.1097 |
|
Final Fee Value |
|
41.5200 |
|
Final Fee Value |
|
141.4830 |
|
Final Fee Value |
|
46.9500 |
|
Final Fee Value |
|
454.2721 |
|
Final
Rebate Value |
|
586.4683 |
|
Final Rebate Value |
|
9.8400 |
|
Final Rebate Value |
|
1227.5658 |
|
Final Rebate Value |
|
28.3000 |
|
Final Rebate Value |
|
297.7260 |
|
Simulator
P&L without Liq Penalty |
|
2639.9600 |
|
Simulator P&L without
Liq Penalty |
|
46.4961 |
|
Simulator P&L without
Liq Penalty |
|
5021.5664 |
|
Simulator P&L without
Liq Penalty |
|
1147.2744 |
|
Simulator P&L without
Liq Penalty |
|
22438.7520 |
|
Island
P&L without Liq Penalty |
|
2639.9600 |
|
Island P&L without
Liq Penalty |
|
46.4961 |
|
Island P&L without
Liq Penalty |
|
5021.5664 |
|
Island P&L without
Liq Penalty |
|
1147.2744 |
|
Island P&L without
Liq Penalty |
|
31446.9941 |
|
Simulator
P&L with Liq Penalty |
|
2639.9600 |
|
Simulator P&L with
Liq Penalty |
|
46.4961 |
|
Simulator P&L with
Liq Penalty |
|
5021.5664 |
|
Simulator P&L with
Liq Penalty |
|
1147.2744 |
|
Simulator P&L with
Liq Penalty |
|
-7881115.0000 |
|
Island
P&L with Liq Penalty |
|
2639.9600 |
|
Island P&L with Liq
Penalty |
|
46.4961 |
|
Island P&L with Liq
Penalty |
|
5021.5664 |
|
Island P&L with Liq
Penalty |
|
1147.2744 |
|
Island P&L with Liq
Penalty |
|
-7863098.5000 |
|
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
2238.3185 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
14.8160 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
6107.6492 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
1128.6245 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-7881271.5461 |
|
Island
P&L with Liq Penalty and Fee/Rebate Charges |
2238.3185 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
14.8160 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
6107.6492 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
1128.6245 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-7863255.0461 |
|
Total
Matched Shares |
|
622604.0000 |
|
Total Matched Shares |
|
18760.0000 |
|
Total Matched Shares |
|
660944.0000 |
|
Total Matched Shares |
|
29800.0000 |
|
Total Matched Shares |
|
300287.0000 |
|
Total
Matched BUY Shares |
|
311302.0000 |
|
Total Matched BUY Shares |
|
9380.0000 |
|
Total Matched BUY Shares |
|
330472.0000 |
|
Total Matched BUY Shares |
|
14900.0000 |
|
Total Matched BUY Shares |
|
0.0000 |
|
Total
Matched SELL Shares |
|
311302.0000 |
|
Total Matched SELL Shares |
|
9380.0000 |
|
Total Matched SELL Shares |
|
330472.0000 |
|
Total Matched SELL Shares |
|
14900.0000 |
|
Total Matched SELL Shares |
|
300287.0000 |
|
|
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 |
|
5635.3467 |
|
Final Cash |
|
2944.5322 |
|
Final Cash |
|
455.0435 |
|
Final Cash |
|
2285.9062 |
|
Final Cash |
|
2844.6094 |
|
|
Final Cash |
|
8592253.0000 |
|
Final
Shares |
|
0.0000 |
|
Final Shares |
|
-18.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
|
Final Shares |
|
-315281.0000 |
|
Final
Fee Shares |
|
431029.0000 |
|
Final Fee Shares |
|
85655.0000 |
|
Final Fee Shares |
|
7080.0000 |
|
Final Fee Shares |
|
32742.0000 |
|
Final Fee Shares |
|
173198.0000 |
|
|
Final Fee Shares |
|
154155.0000 |
|
Final
Rebate Shares |
|
648885.0000 |
|
Final Rebate Shares |
|
82755.0000 |
|
Final Rebate Shares |
|
81030.0000 |
|
Final Rebate Shares |
|
398808.0000 |
|
Final Rebate Shares |
|
377308.0000 |
|
|
Final Rebate Shares |
|
161126.0000 |
|
Final
Fee Value |
|
1293.0837 |
|
Final Fee Value |
|
256.9649 |
|
Final Fee Value |
|
21.2400 |
|
Final Fee Value |
|
98.2256 |
|
Final Fee Value |
|
519.5944 |
|
|
Final Fee Value |
|
462.4650 |
|
Final
Rebate Value |
|
1297.7831 |
|
Final Rebate Value |
|
165.5099 |
|
Final Rebate Value |
|
162.0551 |
|
Final Rebate Value |
|
797.6468 |
|
Final Rebate Value |
|
754.6158 |
|
|
Final Rebate Value |
|
322.2520 |
|
Simulator
P&L without Liq Penalty |
|
5635.3467 |
|
Simulator P&L without
Liq Penalty |
|
2453.1323 |
|
Simulator P&L without
Liq Penalty |
|
455.0435 |
|
Simulator P&L without
Liq Penalty |
|
2285.9062 |
|
Simulator P&L without
Liq Penalty |
|
2844.6094 |
|
|
Simulator P&L without
Liq Penalty |
|
-14918.0596 |
|
Island
P&L without Liq Penalty |
|
5635.3467 |
|
Island P&L without
Liq Penalty |
|
2453.8523 |
|
Island P&L without
Liq Penalty |
|
455.0435 |
|
Island P&L without
Liq Penalty |
|
2285.9062 |
|
Island P&L without
Liq Penalty |
|
2844.6094 |
|
|
Island P&L without
Liq Penalty |
|
-2307.1321 |
|
Simulator
P&L with Liq Penalty |
|
5635.3467 |
|
Simulator P&L with
Liq Penalty |
|
1961.7323 |
|
Simulator P&L with
Liq Penalty |
|
455.0435 |
|
Simulator P&L with
Liq Penalty |
|
2285.9062 |
|
Simulator P&L with
Liq Penalty |
|
2844.6094 |
|
|
Simulator P&L with
Liq Penalty |
|
-8622089.0000 |
|
Island
P&L with Liq Penalty |
|
5635.3467 |
|
Island P&L with Liq
Penalty |
|
1963.1722 |
|
Island P&L with Liq
Penalty |
|
455.0435 |
|
Island P&L with Liq
Penalty |
|
2285.9062 |
|
Island P&L with Liq
Penalty |
|
2844.6094 |
|
|
Island P&L with Liq
Penalty |
|
-8596867.0000 |
|
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
5640.0460 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
1870.2773 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
595.8585 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2985.3274 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
3079.6309 |
|
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-8622229.2130 |
|
Island
P&L with Liq Penalty and Fee/Rebate Charges |
5640.0460 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
1871.7173 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
595.8585 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2985.3274 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
3079.6309 |
|
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-8597007.2130 |
|
Total
Matched Shares |
|
1079914.0000 |
|
Total Matched Shares |
|
168410.0000 |
|
Total Matched Shares |
|
88110.0000 |
|
Total Matched Shares |
|
431550.0000 |
|
Total Matched Shares |
|
550506.0000 |
|
|
Total Matched Shares |
|
315281.0000 |
|
Total
Matched BUY Shares |
|
539957.0000 |
|
Total Matched BUY Shares |
|
84196.0000 |
|
Total Matched BUY Shares |
|
44055.0000 |
|
Total Matched BUY Shares |
|
215775.0000 |
|
Total Matched BUY Shares |
|
275253.0000 |
|
|
Total Matched BUY Shares |
|
0.0000 |
|
Total
Matched SELL Shares |
|
539957.0000 |
|
Total Matched SELL Shares |
|
84214.0000 |
|
Total Matched SELL Shares |
|
44055.0000 |
|
Total Matched SELL Shares |
|
215775.0000 |
|
Total Matched SELL Shares |
|
275253.0000 |
|
|
Total Matched SELL Shares |
|
315281.0000 |
|
|
|
|
|
COMPETITION
RESULTS FOR 05/06 |
|
|
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 |
|
2241.4844 |
|
Final Cash |
|
76.3566 |
|
Final Cash |
|
4794.6299 |
|
Final Cash |
|
1811.3345 |
|
Final Cash |
|
-7996677.5000 |
|
Final
Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
305605.0000 |
|
Final
Fee Shares |
|
334026.0000 |
|
Final Fee Shares |
|
14600.0000 |
|
Final Fee Shares |
|
40183.0000 |
|
Final Fee Shares |
|
31991.0000 |
|
Final Fee Shares |
|
140743.0000 |
|
Final
Rebate Shares |
|
322578.0000 |
|
Final Rebate Shares |
|
13980.0000 |
|
Final Rebate Shares |
|
620413.0000 |
|
Final Rebate Shares |
|
95777.0000 |
|
Final Rebate Shares |
|
164862.0000 |
|
Final
Fee Value |
|
1002.0782 |
|
Final Fee Value |
|
43.8002 |
|
Final Fee Value |
|
120.5490 |
|
Final Fee Value |
|
95.9730 |
|
Final Fee Value |
|
422.2289 |
|
Final
Rebate Value |
|
645.1562 |
|
Final Rebate Value |
|
27.9603 |
|
Final Rebate Value |
|
1240.8256 |
|
Final Rebate Value |
|
191.5541 |
|
Final Rebate Value |
|
329.7239 |
|
Simulator
P&L without Liq Penalty |
|
2241.4844 |
|
Simulator P&L without
Liq Penalty |
|
76.3566 |
|
Simulator P&L without
Liq Penalty |
|
4794.6299 |
|
Simulator P&L without
Liq Penalty |
|
1811.3345 |
|
Simulator P&L without
Liq Penalty |
|
-14274.6436 |
|
Island
P&L without Liq Penalty |
|
2241.4844 |
|
Island P&L without
Liq Penalty |
|
76.3566 |
|
Island P&L without
Liq Penalty |
|
4794.6299 |
|
Island P&L without
Liq Penalty |
|
1811.3345 |
|
Island P&L without
Liq Penalty |
|
-14274.6436 |
|
Simulator
P&L with Liq Penalty |
|
2241.4844 |
|
Simulator P&L with
Liq Penalty |
|
76.3566 |
|
Simulator P&L with
Liq Penalty |
|
4794.6299 |
|
Simulator P&L with
Liq Penalty |
|
1811.3345 |
|
Simulator P&L with
Liq Penalty |
|
-7996677.5000 |
|
Island
P&L with Liq Penalty |
|
2241.4844 |
|
Island P&L with Liq
Penalty |
|
76.3566 |
|
Island P&L with Liq
Penalty |
|
4794.6299 |
|
Island P&L with Liq
Penalty |
|
1811.3345 |
|
Island P&L with Liq
Penalty |
|
-7996677.5000 |
|
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
1884.5624 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
60.5167 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
5914.9065 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
1906.9156 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-7996770.0049 |
|
Island
P&L with Liq Penalty and Fee/Rebate Charges |
1884.5624 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
60.5167 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
5914.9065 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
1906.9156 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-7996770.0049 |
|
Total
Matched Shares |
|
656604.0000 |
|
Total Matched Shares |
|
28580.0000 |
|
Total Matched Shares |
|
660596.0000 |
|
Total Matched Shares |
|
127768.0000 |
|
Total Matched Shares |
|
305605.0000 |
|
Total
Matched BUY Shares |
|
328302.0000 |
|
Total Matched BUY Shares |
|
14290.0000 |
|
Total Matched BUY Shares |
|
330298.0000 |
|
Total Matched BUY Shares |
|
63884.0000 |
|
Total Matched BUY Shares |
|
305605.0000 |
|
Total
Matched SELL Shares |
|
328302.0000 |
|
Total Matched SELL Shares |
|
14290.0000 |
|
Total Matched SELL Shares |
|
330298.0000 |
|
Total Matched SELL Shares |
|
63884.0000 |
|
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 |
|
5708.0981 |
|
Final Cash |
|
2052.4314 |
|
Final Cash |
|
397.6917 |
|
Final Cash |
|
2077.5168 |
|
Final Cash |
|
-2373.6687 |
|
|
Final Cash |
|
-8428808.0000 |
|
Final
Shares |
|
0.0000 |
|
Final Shares |
|
-18.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
|
Final Shares |
|
309310.0000 |
|
Final
Fee Shares |
|
371898.0000 |
|
Final Fee Shares |
|
90299.0000 |
|
Final Fee Shares |
|
6995.0000 |
|
Final Fee Shares |
|
31558.0000 |
|
Final Fee Shares |
|
158669.0000 |
|
|
Final Fee Shares |
|
135054.0000 |
|
Final
Rebate Shares |
|
604858.0000 |
|
Final Rebate Shares |
|
87053.0000 |
|
Final Rebate Shares |
|
75775.0000 |
|
Final Rebate Shares |
|
373292.0000 |
|
Final Rebate Shares |
|
321913.0000 |
|
|
Final Rebate Shares |
|
174256.0000 |
|
Final
Fee Value |
|
1115.6893 |
|
Final Fee Value |
|
270.8970 |
|
Final Fee Value |
|
20.9850 |
|
Final Fee Value |
|
94.6737 |
|
Final Fee Value |
|
476.0073 |
|
|
Final Fee Value |
|
405.1621 |
|
Final
Rebate Value |
|
1209.7252 |
|
Final Rebate Value |
|
174.1057 |
|
Final Rebate Value |
|
151.5455 |
|
Final Rebate Value |
|
746.6065 |
|
Final Rebate Value |
|
643.8262 |
|
|
Final Rebate Value |
|
348.5119 |
|
Simulator
P&L without Liq Penalty |
|
5708.0981 |
|
Simulator P&L without
Liq Penalty |
|
1561.7513 |
|
Simulator P&L without
Liq Penalty |
|
397.6917 |
|
Simulator P&L without
Liq Penalty |
|
2077.5168 |
|
Simulator P&L without
Liq Penalty |
|
-2373.6687 |
|
|
Simulator P&L without
Liq Penalty |
|
2982.6709 |
|
Island
P&L without Liq Penalty |
|
5708.0981 |
|
Island P&L without
Liq Penalty |
|
1561.7513 |
|
Island P&L without
Liq Penalty |
|
397.6917 |
|
Island P&L without
Liq Penalty |
|
2077.5168 |
|
Island P&L without
Liq Penalty |
|
-2373.6687 |
|
|
Island P&L without
Liq Penalty |
|
2982.6709 |
|
Simulator
P&L with Liq Penalty |
|
5708.0981 |
|
Simulator P&L with
Liq Penalty |
|
1071.0714 |
|
Simulator P&L with
Liq Penalty |
|
397.6917 |
|
Simulator P&L with
Liq Penalty |
|
2077.5168 |
|
Simulator P&L with
Liq Penalty |
|
-2373.6687 |
|
|
Simulator P&L with
Liq Penalty |
|
-8428808.0000 |
|
Island
P&L with Liq Penalty |
|
5708.0981 |
|
Island P&L with Liq
Penalty |
|
1071.0714 |
|
Island P&L with Liq
Penalty |
|
397.6917 |
|
Island P&L with Liq
Penalty |
|
2077.5168 |
|
Island P&L with Liq
Penalty |
|
-2373.6687 |
|
|
Island P&L with Liq
Penalty |
|
-8428808.0000 |
|
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
5802.1340 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
974.2801 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
528.2521 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2729.4497 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-2205.8498 |
|
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-8428864.6503 |
|
Island
P&L with Liq Penalty and Fee/Rebate Charges |
5802.1340 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
974.2801 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
528.2521 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2729.4497 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-2205.8498 |
|
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-8428864.6503 |
|
Total
Matched Shares |
|
976756.0000 |
|
Total Matched Shares |
|
177352.0000 |
|
Total Matched Shares |
|
82770.0000 |
|
Total Matched Shares |
|
404850.0000 |
|
Total Matched Shares |
|
480582.0000 |
|
|
Total Matched Shares |
|
309310.0000 |
|
Total
Matched BUY Shares |
|
488378.0000 |
|
Total Matched BUY Shares |
|
88667.0000 |
|
Total Matched BUY Shares |
|
41385.0000 |
|
Total Matched BUY Shares |
|
202425.0000 |
|
Total Matched BUY Shares |
|
240291.0000 |
|
|
Total Matched BUY Shares |
|
309310.0000 |
|
Total
Matched SELL Shares |
|
488378.0000 |
|
Total Matched SELL Shares |
|
88685.0000 |
|
Total Matched SELL Shares |
|
41385.0000 |
|
Total Matched SELL Shares |
|
202425.0000 |
|
Total Matched SELL Shares |
|
240291.0000 |
|
|
Total Matched SELL Shares |
|
0.0000 |
|
|
|
|
|
COMPETITION
RESULTS FOR 05/07 |
|
|
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 |
|
1511.8164 |
|
Final Cash |
|
-3496.6172 |
|
Final Cash |
|
1969.8594 |
|
Final Cash |
|
3272.6108 |
|
Final Cash |
|
7626290.5000 |
|
Final
Shares |
|
0.0000 |
|
Final Shares |
|
-20.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
-18.0000 |
|
Final Shares |
|
-291519.0000 |
|
Final
Fee Shares |
|
341167.0000 |
|
Final Fee Shares |
|
35500.0000 |
|
Final Fee Shares |
|
53801.0000 |
|
Final Fee Shares |
|
81818.0000 |
|
Final Fee Shares |
|
129644.0000 |
|
Final
Rebate Shares |
|
289843.0000 |
|
Final Rebate Shares |
|
17000.0000 |
|
Final Rebate Shares |
|
626241.0000 |
|
Final Rebate Shares |
|
109000.0000 |
|
Final Rebate Shares |
|
161875.0000 |
|
Final
Fee Value |
|
1023.5007 |
|
Final Fee Value |
|
106.5004 |
|
Final Fee Value |
|
161.4030 |
|
Final Fee Value |
|
245.4540 |
|
Final Fee Value |
|
388.9320 |
|
Final
Rebate Value |
|
579.6861 |
|
Final Rebate Value |
|
34.0004 |
|
Final Rebate Value |
|
1252.4823 |
|
Final Rebate Value |
|
218.0000 |
|
Final Rebate Value |
|
323.7500 |
|
Simulator
P&L without Liq Penalty |
|
1511.8164 |
|
Simulator P&L without
Liq Penalty |
|
-4012.6172 |
|
Simulator P&L without
Liq Penalty |
|
1969.8594 |
|
Simulator P&L without
Liq Penalty |
|
2808.2109 |
|
Simulator P&L without
Liq Penalty |
|
105100.5234 |
|
Island
P&L without Liq Penalty |
|
1511.8164 |
|
Island P&L without
Liq Penalty |
|
-4012.6172 |
|
Island P&L without
Liq Penalty |
|
1969.8594 |
|
Island P&L without
Liq Penalty |
|
2808.2109 |
|
Island P&L without
Liq Penalty |
|
105100.5234 |
|
Simulator
P&L with Liq Penalty |
|
1511.8164 |
|
Simulator P&L with
Liq Penalty |
|
-4528.6172 |
|
Simulator P&L with
Liq Penalty |
|
1969.8594 |
|
Simulator P&L with
Liq Penalty |
|
2343.8108 |
|
Simulator P&L with
Liq Penalty |
|
-7416089.5000 |
|
Island
P&L with Liq Penalty |
|
1511.8164 |
|
Island P&L with Liq
Penalty |
|
-4528.6172 |
|
Island P&L with Liq
Penalty |
|
1969.8594 |
|
Island P&L with Liq
Penalty |
|
2343.8108 |
|
Island P&L with Liq
Penalty |
|
-7416089.5000 |
|
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
1068.0018 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-4601.1172 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
3060.9387 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2316.3568 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-7416154.6820 |
|
Island
P&L with Liq Penalty and Fee/Rebate Charges |
1068.0018 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-4601.1172 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
3060.9387 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2316.3568 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-7416154.6820 |
|
Total
Matched Shares |
|
631010.0000 |
|
Total Matched Shares |
|
52500.0000 |
|
Total Matched Shares |
|
680042.0000 |
|
Total Matched Shares |
|
190818.0000 |
|
Total Matched Shares |
|
291519.0000 |
|
Total
Matched BUY Shares |
|
315505.0000 |
|
Total Matched BUY Shares |
|
26240.0000 |
|
Total Matched BUY Shares |
|
340021.0000 |
|
Total Matched BUY Shares |
|
95400.0000 |
|
Total Matched BUY Shares |
|
0.0000 |
|
Total
Matched SELL Shares |
|
315505.0000 |
|
Total Matched SELL Shares |
|
26240.0000 |
|
Total Matched SELL Shares |
|
340021.0000 |
|
Total Matched SELL Shares |
|
95418.0000 |
|
Total Matched SELL Shares |
|
291519.0000 |
|
|
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 |
|
5141.7256 |
|
Final Cash |
|
2635.9590 |
|
Final Cash |
|
399.8032 |
|
Final Cash |
|
2051.1328 |
|
Final Cash |
|
-4710.9375 |
|
|
Final Cash |
|
8674073.0000 |
|
Final
Shares |
|
0.0000 |
|
Final Shares |
|
-18.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
|
Final Shares |
|
-318288.0000 |
|
Final
Fee Shares |
|
382730.0000 |
|
Final Fee Shares |
|
89328.0000 |
|
Final Fee Shares |
|
6540.0000 |
|
Final Fee Shares |
|
30606.0000 |
|
Final Fee Shares |
|
184832.0000 |
|
|
Final Fee Shares |
|
155700.0000 |
|
Final
Rebate Shares |
|
622868.0000 |
|
Final Rebate Shares |
|
82950.0000 |
|
Final Rebate Shares |
|
76260.0000 |
|
Final Rebate Shares |
|
381744.0000 |
|
Final Rebate Shares |
|
244758.0000 |
|
|
Final Rebate Shares |
|
162588.0000 |
|
Final
Fee Value |
|
1148.1882 |
|
Final Fee Value |
|
267.9842 |
|
Final Fee Value |
|
19.6200 |
|
Final Fee Value |
|
91.8177 |
|
Final Fee Value |
|
554.4960 |
|
|
Final Fee Value |
|
467.1000 |
|
Final
Rebate Value |
|
1245.7458 |
|
Final Rebate Value |
|
165.8998 |
|
Final Rebate Value |
|
152.5154 |
|
Final Rebate Value |
|
763.5134 |
|
Final Rebate Value |
|
489.5159 |
|
|
Final Rebate Value |
|
325.1761 |
|
Simulator
P&L without Liq Penalty |
|
5141.7256 |
|
Simulator P&L without
Liq Penalty |
|
2144.5591 |
|
Simulator P&L without
Liq Penalty |
|
399.8032 |
|
Simulator P&L without
Liq Penalty |
|
2051.1328 |
|
Simulator P&L without
Liq Penalty |
|
-4710.9375 |
|
|
Simulator P&L without
Liq Penalty |
|
-15189.1572 |
|
Island
P&L without Liq Penalty |
|
5141.7256 |
|
Island P&L without
Liq Penalty |
|
2145.2791 |
|
Island P&L without
Liq Penalty |
|
399.8032 |
|
Island P&L without
Liq Penalty |
|
2051.1328 |
|
Island P&L without
Liq Penalty |
|
-4710.9375 |
|
|
Island P&L without
Liq Penalty |
|
-2457.9529 |
|
Simulator
P&L with Liq Penalty |
|
5141.7256 |
|
Simulator P&L with
Liq Penalty |
|
1653.1591 |
|
Simulator P&L with
Liq Penalty |
|
399.8032 |
|
Simulator P&L with
Liq Penalty |
|
2051.1328 |
|
Simulator P&L with
Liq Penalty |
|
-4710.9375 |
|
|
Simulator P&L with
Liq Penalty |
|
-8704451.0000 |
|
Island
P&L with Liq Penalty |
|
5141.7256 |
|
Island P&L with Liq
Penalty |
|
1654.5990 |
|
Island P&L with Liq
Penalty |
|
399.8032 |
|
Island P&L with Liq
Penalty |
|
2051.1328 |
|
Island P&L with Liq
Penalty |
|
-4710.9375 |
|
|
Island P&L with Liq
Penalty |
|
-8678989.0000 |
|
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
5239.2832 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
1551.0747 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
532.6986 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2722.8285 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-4775.9176 |
|
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-8704592.9239 |
|
Island
P&L with Liq Penalty and Fee/Rebate Charges |
5239.2832 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
1552.5147 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
532.6986 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2722.8285 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-4775.9176 |
|
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-8679130.9239 |
|
Total
Matched Shares |
|
1005598.0000 |
|
Total Matched Shares |
|
172278.0000 |
|
Total Matched Shares |
|
82800.0000 |
|
Total Matched Shares |
|
412350.0000 |
|
Total Matched Shares |
|
429590.0000 |
|
|
Total Matched Shares |
|
318288.0000 |
|
Total
Matched BUY Shares |
|
502799.0000 |
|
Total Matched BUY Shares |
|
86130.0000 |
|
Total Matched BUY Shares |
|
41400.0000 |
|
Total Matched BUY Shares |
|
206175.0000 |
|
Total Matched BUY Shares |
|
214795.0000 |
|
|
Total Matched BUY Shares |
|
0.0000 |
|
Total
Matched SELL Shares |
|
502799.0000 |
|
Total Matched SELL Shares |
|
86148.0000 |
|
Total Matched SELL Shares |
|
41400.0000 |
|
Total Matched SELL Shares |
|
206175.0000 |
|
Total Matched SELL Shares |
|
214795.0000 |
|
|
Total Matched SELL Shares |
|
318288.0000 |
|
|
|
|
|
|
TOTAL
MATCHED VOLUME OF AGENTS: |
|
|
|
|
|
|
|
26/4 |
27/4 |
28/4 |
29/4 |
30/4 |
3/5 |
4/5 |
5/5 |
6/5 |
7/5 |
|
|
|
|
|
|
RED
POOL: |
1397400.0000 |
1936544.0000 |
1668039.0000 |
1777347.0000 |
1749002.0000 |
1704791.0000 |
1644722.0000 |
1632395.0000 |
1779153.0000 |
1845889.0000 |
|
|
|
|
|
|
BLUE
POOL: |
2088265.0000 |
2300048.0000 |
2399258.0000 |
2264191.0000 |
2433787.0000 |
2232928.0000 |
2453455.0000 |
2633771.0000 |
2431620.0000 |
2420904.0000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
CORRECT
RESULTS BELOW !!!!!!!! |
|
|
|
|
|
|
|
|
|
|
SHARPE
RATIO |
|
ADJUSTED P&L FOR ALL
DAYS |
|
|
|
|
|
|
|
26/4 |
27/4 |
28/4 |
29/4 |
30/4 |
3/5 |
4/5 |
5/5 |
6/5 |
7/5 |
|
|
|
|
|
|
SHARPE
RATIO FOR ggc14: |
|
0.8334 |
|
2249.4116 |
-150.7343 |
7526.5089 |
7197.8615 |
6628.4581 |
-2522.8360 |
1567.4443 |
2238.3185 |
1884.5624 |
1068.0018 |
|
|
|
|
|
SHARPE
RATIO FOR hariharan: |
|
-0.1619 |
|
26.9736 |
-512.7206 |
-3061.6377 |
1218.8369 |
3204.4117 |
-152.6015 |
326.8604 |
14.8160 |
60.5167 |
-4601.1172 |
|
|
|
SHARPE
RATIO FOR kenyon: |
|
1.1221 |
|
3573.5754 |
7083.2089 |
-127.4271 |
-2831.7198 |
2040.4956 |
6690.9246 |
4334.7070 |
6107.6492 |
5914.9065 |
3060.9387 |
|
|
|
SHARPE
RATIO FOR lkt: |
|
-0.4232 |
|
-44962.2906 |
3146.8510 |
-1185.4825 |
-1831.5062 |
-988.4992 |
-88302.3024 |
946.1918 |
1128.6245 |
1906.9156 |
2316.3568 |
|
|
|
SHARPE
RATIO FOR henis: |
|
-12.6200 |
|
-9122285.3560 |
-8297264.6360 |
-8619218.4700 |
-8333863.4960 |
-8777560.3450 |
-6951471.8880 |
-8495653.4709 |
-7881271.5461 |
-7996770.0049 |
-7416154.6820 |
|
|
|
SHARPE
RATIO FOR lo: |
|
3.4621 |
|
1044.9440 |
4728.5023 |
4779.8500 |
4720.5668 |
4509.7383 |
5111.6751 |
4473.6626 |
5640.0460 |
5802.1340 |
5239.2832 |
|
|
SHARPE
RATIO FOR ramamoorthy: |
2.1240 |
|
3432.6257 |
1373.7072 |
1521.8880 |
1408.0889 |
1591.2975 |
1800.2394 |
516.8212 |
1870.2773 |
974.2801 |
1551.0747 |
|
|
SHARPE
RATIO FOR sherstov: |
|
5.6585 |
|
270.7934 |
537.5846 |
582.1856 |
548.3332 |
553.8899 |
491.9707 |
545.2717 |
595.8585 |
528.2521 |
532.6986 |
|
|
SHARPE
RATIO FOR subramanian: |
5.4137 |
|
1306.7932 |
2890.6974 |
3001.7073 |
2749.6873 |
2812.9267 |
2638.5351 |
2869.2997 |
2985.3274 |
2729.4497 |
2722.8285 |
|
|
|
SHARPE
RATIO FOR wu: |
|
-0.3495 |
|
-4655.4987 |
-1370.1019 |
441.6866 |
-7634.2031 |
175.0527 |
2325.7475 |
2183.9345 |
3079.6309 |
-2205.8498 |
-4775.9176 |
|
|
SHARPE
RATIO FOR henis: |
|
-18.4862 |
|
-9229669.3560 |
-7521102.2590 |
-8740035.3280 |
-8301412.3800 |
-8666963.6140 |
-8102629.8800 |
-8240763.2349 |
-8622229.2130 |
-8428864.6503 |
-8704592.9239 |
|
|
|
|
WRONG
RESULTS BELOW !!!!!!!! |
|
|
|
|
SHARPE
RATIO |
|
ADJUSTED P&L FOR ALL
DAYS |
|
|
26/4 |
27/4 |
28/4 |
29/4 |
30/4 |
3/5 |
4/5 |
5/5 |
6/5 |
7/5 |
|
SHARPE
RATIO FOR ggc14: |
|
0.9572 |
|
2708.5094 |
503.4062 |
8131.3824 |
7831.0391 |
7282.1091 |
-1912.0798 |
|
|
|
SHARPE
RATIO FOR hariharan: |
|
0.0722 |
|
37.8136 |
-479.9609 |
-3018.8780 |
1233.7569 |
3244.2915 |
-123.8017 |
|
|
|
SHARPE
RATIO FOR kenyon: |
|
0.8761 |
|
4133.2758 |
7749.7057 |
549.7734 |
-2169.9069 |
2704.4963 |
7372.4320 |
|
|
|
SHARPE
RATIO FOR lkt: |
|
-0.6013 |
|
-44929.7406 |
3426.5508 |
-1164.1825 |
-1680.3063 |
-929.1993 |
-88182.8713 |
|
|
SHARPE
RATIO FOR henis: |
|
-11.1374 |
|
-9121950.1450 |
-8296961.1894 |
-8618896.5651 |
-8333547.2594 |
-8777228.1748 |
-6951207.5922 |
|
|
|
|
SHARPE
RATIO FOR lo: |
|
3.1135 |
|
1773.1252 |
5704.1340 |
5776.2619 |
5688.0278 |
5483.9140 |
6071.3066 |
|
|
SHARPE
RATIO FOR ramamoorthy: |
2.5391 |
|
3626.8729 |
1543.8334 |
1690.6823 |
1572.8662 |
1757.8968 |
1972.1666 |
|
|
SHARPE
RATIO FOR sherstov: |
|
4.5505 |
|
325.9184 |
620.1368 |
669.6572 |
629.8655 |
636.5020 |
568.7036 |
|
|
SHARPE
RATIO FOR subramanian: |
4.2987 |
|
1576.9261 |
3298.4361 |
3426.3244 |
3153.8837 |
3221.6208 |
3019.0741 |
|
|
SHARPE
RATIO FOR wu: |
|
-0.3720 |
|
-4154.1071 |
-981.0301 |
842.8572 |
-7291.6038 |
658.6390 |
2673.4975 |
|
|
SHARPE
RATIO FOR henis: |
|
-14.2790 |
|
-9229330.1950 |
-7520827.4007 |
-8739714.6116 |
-8301108.8300 |
-8666645.5661 |
-8102333.6056 |
|
|
|
|
|
|
|
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|
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|
|
|
|
|
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|
|
|
|
|
|
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|
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|
|
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