COMPETITION RESULTS FOR 04/26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
2594.2256 |
2594.2256 |
|
Final Cash |
|
37.8936 |
37.8936 |
|
Final Cash |
|
2675.1504 |
2675.1504 |
|
Final Cash |
|
44934.8594 |
44934.8594 |
|
Final Cash |
|
-9122342.0000 |
-9122342.0000 |
|
Final
Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
-1650.0000 |
-1650.0000 |
|
Final Shares |
|
335212.0000 |
335212.0000 |
|
Final
Fee Shares |
|
252602.0000 |
252602.0000 |
|
Final Fee Shares |
|
6520.0000 |
6520.0000 |
|
Final Fee Shares |
|
44195.0000 |
44195.0000 |
|
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 |
|
Simulator
P&L without Liq Penalty |
|
2594.2256 |
2594.2256 |
|
Simulator P&L without
Liq Penalty |
|
37.8936 |
37.8936 |
|
Simulator P&L without
Liq Penalty |
|
2675.1504 |
2675.1504 |
|
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 |
|
Island P&L without
Liq Penalty |
|
2675.1504 |
2675.1504 |
|
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 |
|
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 |
|
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 |
|
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 |
|
|
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 |
|
1105.6660 |
1105.6660 |
|
Final Cash |
|
4450.6816 |
4450.6816 |
|
Final Cash |
|
176.5584 |
176.5584 |
|
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 |
|
Final Fee Value |
|
289.2540 |
192.8358 |
|
Final Fee Value |
|
9.6150 |
6.4100 |
|
Final Fee Value |
|
44.2440 |
29.4960 |
|
Final Fee Value |
|
422.4360 |
281.6243 |
|
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 |
|
-161.2451 |
4654.6450 |
|
Final Cash |
|
3604.9131 |
2488.9351 |
|
Final Cash |
|
-349.7891 |
440.6006 |
|
Final Cash |
|
-2088.3555 |
2303.5713 |
|
Final Cash |
|
2167.4507 |
384.6016 |
|
Final Cash |
|
-7486300.5000 |
-8739908.0000 |
Final
Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
-17.0000 |
-16.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
279528.0000 |
320716.0000 |
Final
Fee Shares |
|
412879.0000 |
373527.0000 |
|
Final Fee Shares |
|
120239.0000 |
86463.0000 |
|
Final Fee Shares |
|
9332.0000 |
6675.0000 |
|
Final Fee Shares |
|
45691.0000 |
30244.0000 |
|
Final Fee Shares |
|
153832.0000 |
149051.0000 |
|
Final Fee Shares |
|
104734.0000 |
153752.0000 |
Final
Rebate Shares |
|
821241.0000 |
622893.0000 |
|
Final Rebate Shares |
|
83444.0000 |
82331.0000 |
|
Final Rebate Shares |
|
68008.0000 |
80805.0000 |
|
Final Rebate Shares |
|
331229.0000 |
394434.0000 |
|
Final Rebate Shares |
|
235774.0000 |
252119.0000 |
|
Final Rebate Shares |
|
174794.0000 |
166964.0000 |
Final
Fee Value |
|
1238.6340 |
747.0562 |
|
Final Fee Value |
|
360.7171 |
172.9259 |
|
Final Fee Value |
|
27.9960 |
13.3500 |
|
Final Fee Value |
|
137.0727 |
60.4882 |
|
Final Fee Value |
|
461.4960 |
298.1017 |
|
Final Fee Value |
|
314.2021 |
307.5037 |
Final
Rebate Value |
|
1642.4755 |
1868.6731 |
|
Final Rebate Value |
|
166.8879 |
246.9933 |
|
Final Rebate Value |
|
136.0121 |
242.4066 |
|
Final Rebate Value |
|
662.4672 |
1183.2413 |
|
Final Rebate Value |
|
471.5481 |
756.3574 |
|
Final Rebate Value |
|
349.5881 |
500.8921 |
Simulator
P&L without Liq Penalty |
|
-161.2451 |
4654.6450 |
|
Simulator P&L without
Liq Penalty |
|
3153.3931 |
2052.7751 |
|
Simulator P&L without
Liq Penalty |
|
-349.7891 |
440.6006 |
|
Simulator P&L without
Liq Penalty |
|
-2088.3555 |
2303.5713 |
|
Simulator P&L without
Liq Penalty |
|
2167.4507 |
384.6016 |
|
Simulator P&L without
Liq Penalty |
|
-62036.9688 |
2810.2334 |
Island
P&L without Liq Penalty |
|
-161.2451 |
4654.6450 |
|
Island P&L without
Liq Penalty |
|
3153.3931 |
2052.7751 |
|
Island P&L without
Liq Penalty |
|
-349.7891 |
440.6006 |
|
Island P&L without
Liq Penalty |
|
-2088.3555 |
2303.5713 |
|
Island P&L without
Liq Penalty |
|
2167.4507 |
384.6016 |
|
Island P&L without
Liq Penalty |
|
-62036.9688 |
2810.2334 |
Simulator
P&L with Liq Penalty |
|
-161.2451 |
4654.6450 |
|
Simulator P&L with
Liq Penalty |
|
2701.8730 |
1616.6150 |
|
Simulator P&L with
Liq Penalty |
|
-349.7891 |
440.6006 |
|
Simulator P&L with
Liq Penalty |
|
-2088.3555 |
2303.5713 |
|
Simulator P&L with
Liq Penalty |
|
2167.4507 |
384.6016 |
|
Simulator P&L with
Liq Penalty |
|
-7486300.5000 |
-8739908.0000 |
Island
P&L with Liq Penalty |
|
-161.2451 |
4654.6450 |
|
Island P&L with Liq
Penalty |
|
2701.8730 |
1616.6150 |
|
Island P&L with Liq
Penalty |
|
-349.7891 |
440.6006 |
|
Island P&L with Liq
Penalty |
|
-2088.3555 |
2303.5713 |
|
Island P&L with Liq
Penalty |
|
2167.4507 |
384.6016 |
|
Island P&L with Liq
Penalty |
|
-7486300.5000 |
-8739908.0000 |
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
242.5963 |
5776.2619 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2508.0439 |
1690.6823 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-241.7730 |
669.6572 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-1562.9610 |
3426.3244 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2177.5027 |
842.8572 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-7486265.1139 |
-8739714.6116 |
Island
P&L with Liq Penalty and Fee/Rebate Charges |
242.5963 |
5776.2619 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2508.0439 |
1690.6823 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-241.7730 |
669.6572 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-1562.9610 |
3426.3244 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2177.5027 |
842.8572 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-7486265.1139 |
-8739714.6116 |
Total
Matched Shares |
|
1234120.0000 |
996420.0000 |
|
Total Matched Shares |
|
203683.0000 |
168794.0000 |
|
Total Matched Shares |
|
77340.0000 |
87480.0000 |
|
Total Matched Shares |
|
376920.0000 |
424678.0000 |
|
Total Matched Shares |
|
389606.0000 |
401170.0000 |
|
Total Matched Shares |
|
279528.0000 |
320716.0000 |
Total
Matched BUY Shares |
|
617060.0000 |
498210.0000 |
|
Total Matched BUY Shares |
|
101833.0000 |
84389.0000 |
|
Total Matched BUY Shares |
|
38670.0000 |
43740.0000 |
|
Total Matched BUY Shares |
|
188460.0000 |
212339.0000 |
|
Total Matched BUY Shares |
|
194803.0000 |
200585.0000 |
|
Total Matched BUY Shares |
|
279528.0000 |
320716.0000 |
Total
Matched SELL Shares |
|
617060.0000 |
498210.0000 |
|
Total Matched SELL Shares |
|
101850.0000 |
84405.0000 |
|
Total Matched SELL Shares |
|
38670.0000 |
43740.0000 |
|
Total Matched SELL Shares |
|
188460.0000 |
212339.0000 |
|
Total Matched SELL Shares |
|
194803.0000 |
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 |
|
|
-6965.4854 |
4610.5938 |
|
Final Cash |
|
4140.4956 |
2426.3899 |
|
Final Cash |
|
-328.0361 |
418.1782 |
|
Final Cash |
|
-1734.9795 |
2104.2073 |
|
Final Cash |
|
2934.9297 |
-7793.8281 |
|
Final Cash |
|
8110723.0000 |
8272515.5000 |
Final
Shares |
|
|
0.0000 |
0.0000 |
|
Final Shares |
|
-18.0000 |
-17.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
-303900.0000 |
-303550.0000 |
Final
Fee Shares |
|
|
454239.0000 |
364995.0000 |
|
Final Fee Shares |
|
175749.0000 |
83931.0000 |
|
Final Fee Shares |
|
9081.0000 |
6585.0000 |
|
Final Fee Shares |
|
40118.0000 |
32604.0000 |
|
Final Fee Shares |
|
139447.0000 |
105115.0000 |
|
Final Fee Shares |
|
142810.0000 |
141096.0000 |
Final
Rebate Shares |
|
|
816963.0000 |
602479.0000 |
|
Final Rebate Shares |
|
134599.0000 |
80846.0000 |
|
Final Rebate Shares |
|
53475.0000 |
74955.0000 |
|
Final Rebate Shares |
|
253164.0000 |
371646.0000 |
|
Final Rebate Shares |
|
151717.0000 |
237485.0000 |
|
Final Rebate Shares |
|
161090.0000 |
162454.0000 |
Final
Fee Value |
|
|
1362.7131 |
729.9916 |
|
Final Fee Value |
|
527.2468 |
167.8619 |
|
Final Fee Value |
|
27.2430 |
13.1700 |
|
Final Fee Value |
|
120.3536 |
65.2083 |
|
Final Fee Value |
|
418.3411 |
210.2302 |
|
Final Fee Value |
|
428.4303 |
282.1918 |
Final
Rebate Value |
|
|
1633.9293 |
1807.4257 |
|
Final Rebate Value |
|
269.1982 |
242.5382 |
|
Final Rebate Value |
|
106.9474 |
224.8573 |
|
Final Rebate Value |
|
506.3146 |
1114.8846 |
|
Final Rebate Value |
|
303.4342 |
712.4546 |
|
Final Rebate Value |
|
322.1799 |
487.3618 |
Simulator
P&L without Liq Penalty |
|
|
-6965.4854 |
4610.5938 |
|
Simulator P&L without
Liq Penalty |
|
3663.1355 |
1962.2899 |
|
Simulator P&L without
Liq Penalty |
|
-328.0361 |
418.1782 |
|
Simulator P&L without
Liq Penalty |
|
-1734.9795 |
2104.2073 |
|
Simulator P&L without
Liq Penalty |
|
2934.9297 |
-7793.8281 |
|
Simulator P&L without
Liq Penalty |
|
51294.8594 |
-14399.2686 |
Island
P&L without Liq Penalty |
|
|
-6965.4854 |
4610.5938 |
|
Island P&L without
Liq Penalty |
|
3663.3157 |
1962.9698 |
|
Island P&L without
Liq Penalty |
|
-328.0361 |
418.1782 |
|
Island P&L without
Liq Penalty |
|
-1734.9795 |
2104.2073 |
|
Island P&L without
Liq Penalty |
|
2934.9297 |
-7793.8281 |
|
Island P&L without
Liq Penalty |
|
54333.9297 |
-2257.5696 |
Simulator
P&L with Liq Penalty |
|
|
-6965.4854 |
4610.5938 |
|
Simulator P&L with
Liq Penalty |
|
3185.7756 |
1498.1899 |
|
Simulator P&L with
Liq Penalty |
|
-328.0361 |
418.1782 |
|
Simulator P&L with
Liq Penalty |
|
-1734.9795 |
2104.2073 |
|
Simulator P&L with
Liq Penalty |
|
2934.9297 |
-7793.8281 |
|
Simulator P&L with
Liq Penalty |
|
-8008133.5000 |
-8301314.0000 |
Island
P&L with Liq Penalty |
|
|
-6965.4854 |
4610.5938 |
|
Island P&L with Liq
Penalty |
|
3186.1355 |
1499.5499 |
|
Island P&L with Liq
Penalty |
|
-328.0361 |
418.1782 |
|
Island P&L with Liq
Penalty |
|
-1734.9795 |
2104.2073 |
|
Island P&L with Liq
Penalty |
|
2934.9297 |
-7793.8281 |
|
Island P&L with Liq
Penalty |
|
-8002055.0000 |
-8277030.5000 |
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
-6694.2692 |
5688.0278 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2927.7271 |
1572.8662 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-248.3318 |
629.8655 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-1349.0185 |
3153.8837 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2820.0228 |
-7291.6038 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-8008239.7503 |
-8301108.8300 |
Island
P&L with Liq Penalty and Fee/Rebate Charges |
-6694.2692 |
5688.0278 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2928.0869 |
1574.2262 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-248.3318 |
629.8655 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-1349.0185 |
3153.8837 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2820.0228 |
-7291.6038 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-8002161.2503 |
-8276825.3300 |
Total
Matched Shares |
|
|
1271202.0000 |
967474.0000 |
|
Total Matched Shares |
|
310348.0000 |
164777.0000 |
|
Total Matched Shares |
|
62556.0000 |
81540.0000 |
|
Total Matched Shares |
|
293282.0000 |
404250.0000 |
|
Total Matched Shares |
|
291164.0000 |
342600.0000 |
|
Total Matched Shares |
|
303900.0000 |
303550.0000 |
Total
Matched BUY Shares |
|
|
635601.0000 |
483737.0000 |
|
Total Matched BUY Shares |
|
155165.0000 |
82380.0000 |
|
Total Matched BUY Shares |
|
31278.0000 |
40770.0000 |
|
Total Matched BUY Shares |
|
146641.0000 |
202125.0000 |
|
Total Matched BUY Shares |
|
145582.0000 |
171300.0000 |
|
Total Matched BUY Shares |
|
0.0000 |
0.0000 |
Total
Matched SELL Shares |
|
|
635601.0000 |
483737.0000 |
|
Total Matched SELL Shares |
|
155183.0000 |
82397.0000 |
|
Total Matched SELL Shares |
|
31278.0000 |
40770.0000 |
|
Total Matched SELL Shares |
|
146641.0000 |
202125.0000 |
|
Total Matched SELL Shares |
|
145582.0000 |
171300.0000 |
|
Total Matched SELL Shares |
|
303900.0000 |
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 |
|
11749.2266 |
4398.5303 |
|
Final Cash |
|
5072.3022 |
2619.5745 |
|
Final Cash |
|
-104.4795 |
421.6099 |
|
Final Cash |
|
-1903.7051 |
2149.7217 |
|
Final Cash |
|
2835.1250 |
-115.5193 |
|
Final Cash |
|
-8207933.0000 |
-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 |
|
310548.0000 |
318048.0000 |
Final
Fee Shares |
|
335742.0000 |
367432.0000 |
|
Final Fee Shares |
|
270075.0000 |
86927.0000 |
|
Final Fee Shares |
|
9199.0000 |
6592.0000 |
|
Final Fee Shares |
|
50373.0000 |
30859.0000 |
|
Final Fee Shares |
|
204422.0000 |
135320.0000 |
|
Final Fee Shares |
|
134601.0000 |
131742.0000 |
Final
Rebate Shares |
|
882762.0000 |
606752.0000 |
|
Final Rebate Shares |
|
170528.0000 |
79672.0000 |
|
Final Rebate Shares |
|
72431.0000 |
76028.0000 |
|
Final Rebate Shares |
|
357977.0000 |
377891.0000 |
|
Final Rebate Shares |
|
272052.0000 |
348266.0000 |
|
Final Rebate Shares |
|
175947.0000 |
186306.0000 |
Final
Fee Value |
|
1007.2221 |
734.8640 |
|
Final Fee Value |
|
810.2246 |
173.8539 |
|
Final Fee Value |
|
27.5970 |
13.1840 |
|
Final Fee Value |
|
151.1185 |
61.7182 |
|
Final Fee Value |
|
613.2660 |
270.6398 |
|
Final Fee Value |
|
403.8032 |
263.4839 |
Final
Rebate Value |
|
1765.5416 |
1820.2477 |
|
Final Rebate Value |
|
341.0564 |
239.0163 |
|
Final Rebate Value |
|
144.8580 |
228.0761 |
|
Final Rebate Value |
|
715.9681 |
1133.6173 |
|
Final Rebate Value |
|
544.1038 |
1044.7981 |
|
Final Rebate Value |
|
351.8943 |
558.9178 |
Simulator
P&L without Liq Penalty |
|
11749.2266 |
4398.5303 |
|
Simulator P&L without
Liq Penalty |
|
4629.1123 |
2156.1545 |
|
Simulator P&L without
Liq Penalty |
|
-104.4795 |
421.6099 |
|
Simulator P&L without
Liq Penalty |
|
-1903.7051 |
2149.7217 |
|
Simulator P&L without
Liq Penalty |
|
2835.1250 |
-115.5193 |
|
Simulator P&L without
Liq Penalty |
|
-111946.7344 |
3047.5527 |
Island
P&L without Liq Penalty |
|
11749.2266 |
4398.5303 |
|
Island P&L without
Liq Penalty |
|
4629.2822 |
2156.1545 |
|
Island P&L without
Liq Penalty |
|
-104.4795 |
421.6099 |
|
Island P&L without
Liq Penalty |
|
-1903.7051 |
2149.7217 |
|
Island P&L without
Liq Penalty |
|
2835.1250 |
-115.5193 |
|
Island P&L without
Liq Penalty |
|
-115052.2891 |
3047.5527 |
Simulator
P&L with Liq Penalty |
|
11749.2266 |
4398.5303 |
|
Simulator P&L with
Liq Penalty |
|
4185.9224 |
1692.7345 |
|
Simulator P&L with
Liq Penalty |
|
-104.4795 |
421.6099 |
|
Simulator P&L with
Liq Penalty |
|
-1903.7051 |
2149.7217 |
|
Simulator P&L with
Liq Penalty |
|
2835.1250 |
-115.5193 |
|
Simulator P&L with
Liq Penalty |
|
-8207933.0000 |
-8666941.0000 |
Island
P&L with Liq Penalty |
|
11749.2266 |
4398.5303 |
|
Island P&L with Liq
Penalty |
|
4186.2622 |
1692.7345 |
|
Island P&L with Liq
Penalty |
|
-104.4795 |
421.6099 |
|
Island P&L with Liq
Penalty |
|
-1903.7051 |
2149.7217 |
|
Island P&L with Liq
Penalty |
|
2835.1250 |
-115.5193 |
|
Island P&L with Liq
Penalty |
|
-8207933.0000 |
-8666941.0000 |
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
12507.5461 |
5483.9140 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
3716.7541 |
1757.8968 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
12.7815 |
636.5020 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-1338.8555 |
3221.6208 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2765.9628 |
658.6390 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-8207984.9089 |
-8666645.5661 |
Island
P&L with Liq Penalty and Fee/Rebate Charges |
12507.5461 |
5483.9140 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
3717.0940 |
1757.8968 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
12.7815 |
636.5020 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-1338.8555 |
3221.6208 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2765.9628 |
658.6390 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-8207984.9089 |
-8666645.5661 |
Total
Matched Shares |
|
1218504.0000 |
974184.0000 |
|
Total Matched Shares |
|
440603.0000 |
166599.0000 |
|
Total Matched Shares |
|
81630.0000 |
82620.0000 |
|
Total Matched Shares |
|
408350.0000 |
408750.0000 |
|
Total Matched Shares |
|
476474.0000 |
483586.0000 |
|
Total Matched Shares |
|
310548.0000 |
318048.0000 |
Total
Matched BUY Shares |
|
609252.0000 |
487092.0000 |
|
Total Matched BUY Shares |
|
220293.0000 |
83291.0000 |
|
Total Matched BUY Shares |
|
40815.0000 |
41310.0000 |
|
Total Matched BUY Shares |
|
204175.0000 |
204375.0000 |
|
Total Matched BUY Shares |
|
238237.0000 |
241793.0000 |
|
Total Matched BUY Shares |
|
310548.0000 |
318048.0000 |
Total
Matched SELL Shares |
|
609252.0000 |
487092.0000 |
|
Total Matched SELL Shares |
|
220310.0000 |
83308.0000 |
|
Total Matched SELL Shares |
|
40815.0000 |
41310.0000 |
|
Total Matched SELL Shares |
|
204175.0000 |
204375.0000 |
|
Total Matched SELL Shares |
|
238237.0000 |
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 |
|
10732.6680 |
4991.2451 |
|
Final Cash |
|
4465.8076 |
2830.4553 |
|
Final Cash |
|
464.6300 |
371.7057 |
|
Final Cash |
|
2371.1807 |
2030.0781 |
|
Final Cash |
|
2886.5293 |
2390.1875 |
|
Final Cash |
|
6852517.5000 |
8074151.0000 |
Final
Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
-16.0000 |
-17.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
0.0000 |
0.0000 |
|
Final Shares |
|
-259593.0000 |
-296275.0000 |
Final
Fee Shares |
|
433203.0000 |
359774.0000 |
|
Final Fee Shares |
|
130845.0000 |
89174.0000 |
|
Final Fee Shares |
|
5220.0000 |
6643.0000 |
|
Final Fee Shares |
|
24781.0000 |
30543.0000 |
|
Final Fee Shares |
|
140943.0000 |
151988.0000 |
|
Final Fee Shares |
|
85434.0000 |
151786.0000 |
Final
Rebate Shares |
|
815757.0000 |
599876.0000 |
|
Final Rebate Shares |
|
107183.0000 |
82753.0000 |
|
Final Rebate Shares |
|
93330.0000 |
70097.0000 |
|
Final Rebate Shares |
|
466531.0000 |
350043.0000 |
|
Final Rebate Shares |
|
248845.0000 |
195762.0000 |
|
Final Rebate Shares |
|
174159.0000 |
144489.0000 |
Final
Fee Value |
|
1299.6110 |
719.5499 |
|
Final Fee Value |
|
392.5348 |
178.3479 |
|
Final Fee Value |
|
15.6600 |
13.2860 |
|
Final Fee Value |
|
74.3428 |
61.0862 |
|
Final Fee Value |
|
422.8294 |
303.9758 |
|
Final Fee Value |
|
256.3021 |
303.5721 |
Final
Rebate Value |
|
1631.5299 |
1799.6113 |
|
Final Rebate Value |
|
214.3656 |
248.2592 |
|
Final Rebate Value |
|
186.6541 |
210.2839 |
|
Final Rebate Value |
|
933.1127 |
1050.0822 |
|
Final Rebate Value |
|
497.6905 |
587.2858 |
|
Final Rebate Value |
|
348.3182 |
433.4665 |
Simulator
P&L without Liq Penalty |
|
10732.6680 |
4991.2451 |
|
Simulator P&L without
Liq Penalty |
|
4044.2075 |
2366.3552 |
|
Simulator P&L without
Liq Penalty |
|
464.6300 |
371.7057 |
|
Simulator P&L without
Liq Penalty |
|
2371.1807 |
2030.0781 |
|
Simulator P&L without
Liq Penalty |
|
2886.5293 |
2390.1875 |
|
Simulator P&L without
Liq Penalty |
|
12241.8506 |
-14156.2744 |
Island
P&L without Liq Penalty |
|
10732.6680 |
4991.2451 |
|
Island P&L without
Liq Penalty |
|
4044.6875 |
2367.0354 |
|
Island P&L without
Liq Penalty |
|
464.6300 |
371.7057 |
|
Island P&L without
Liq Penalty |
|
2371.1807 |
2030.0781 |
|
Island P&L without
Liq Penalty |
|
2886.5293 |
2390.1875 |
|
Island P&L without
Liq Penalty |
|
20029.8184 |
-2305.5679 |
Simulator
P&L with Liq Penalty |
|
10732.6680 |
4991.2451 |
|
Simulator P&L with
Liq Penalty |
|
3622.6077 |
1902.2554 |
|
Simulator P&L with
Liq Penalty |
|
464.6300 |
371.7057 |
|
Simulator P&L with
Liq Penalty |
|
2371.1807 |
2030.0781 |
|
Simulator P&L with
Liq Penalty |
|
2886.5293 |
2390.1875 |
|
Simulator P&L with
Liq Penalty |
|
-6828034.0000 |
-8102463.5000 |
Island
P&L with Liq Penalty |
|
10732.6680 |
4991.2451 |
|
Island P&L with Liq
Penalty |
|
3623.5676 |
1903.6154 |
|
Island P&L with Liq
Penalty |
|
464.6300 |
371.7057 |
|
Island P&L with Liq
Penalty |
|
2371.1807 |
2030.0781 |
|
Island P&L with Liq
Penalty |
|
2886.5293 |
2390.1875 |
|
Island P&L with Liq
Penalty |
|
-6812458.0000 |
-8078762.0000 |
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
11064.5869 |
6071.3066 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
3444.4385 |
1972.1666 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
635.6241 |
568.7036 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
3229.9505 |
3019.0741 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2961.3904 |
2673.4975 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-6827941.9839 |
-8102333.6056 |
Island
P&L with Liq Penalty and Fee/Rebate Charges |
11064.5869 |
6071.3066 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
3445.3985 |
1973.5266 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
635.6241 |
568.7036 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
3229.9505 |
3019.0741 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2961.3904 |
2673.4975 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-6812365.9839 |
-8078632.1056 |
Total
Matched Shares |
|
1248960.0000 |
959650.0000 |
|
Total Matched Shares |
|
238028.0000 |
171927.0000 |
|
Total Matched Shares |
|
98550.0000 |
76740.0000 |
|
Total Matched Shares |
|
491312.0000 |
380586.0000 |
|
Total Matched Shares |
|
389788.0000 |
347750.0000 |
|
Total Matched Shares |
|
259593.0000 |
296275.0000 |
Total
Matched BUY Shares |
|
624480.0000 |
479825.0000 |
|
Total Matched BUY Shares |
|
119006.0000 |
85955.0000 |
|
Total Matched BUY Shares |
|
49275.0000 |
38370.0000 |
|
Total Matched BUY Shares |
|
245656.0000 |
190293.0000 |
|
Total Matched BUY Shares |
|
194894.0000 |
173875.0000 |
|
Total Matched BUY Shares |
|
0.0000 |
0.0000 |
Total
Matched SELL Shares |
|
624480.0000 |
479825.0000 |
|
Total Matched SELL Shares |
|
119022.0000 |
85972.0000 |
|
Total Matched SELL Shares |
|
49275.0000 |
38370.0000 |
|
Total Matched SELL Shares |
|
245656.0000 |
190293.0000 |
|
Total Matched SELL Shares |
|
194894.0000 |
173875.0000 |
|
Total Matched SELL Shares |
|
259593.0000 |
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 |
|
-7871754.0000 |
|
Final
Cash |
|
-2537.5044 |
|
Final Cash |
|
2364.0005 |
|
Final Cash |
|
265.1221 |
|
Final Cash |
|
1237.1624 |
|
Final Cash |
|
2541.6328 |
|
|
Final Cash |
|
299201.0000 |
|
Final
Shares |
|
0.0000 |
|
Final Shares |
|
-18.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
|
Final Shares |
|
149916.0000 |
|
Final
Fee Shares |
|
590311.0000 |
|
Final Fee Shares |
|
73850.0000 |
|
Final Fee Shares |
|
7530.0000 |
|
Final Fee Shares |
|
33414.0000 |
|
Final Fee Shares |
|
192442.0000 |
|
|
Final Fee Shares |
|
149285.0000 |
|
Final
Rebate Shares |
|
965955.0000 |
|
Final Rebate Shares |
|
63258.0000 |
|
Final Rebate Shares |
|
71490.0000 |
|
Final Rebate Shares |
|
356586.0000 |
|
Final Rebate Shares |
|
350478.0000 |
|
|
Final Rebate Shares |
|
449.7481 |
|
Final
Fee Value |
|
1770.9385 |
|
Final Fee Value |
|
221.5500 |
|
Final Fee Value |
|
22.5900 |
|
Final Fee Value |
|
100.2417 |
|
Final Fee Value |
|
577.3247 |
|
|
Final Fee Value |
|
298.5699 |
|
Final
Rebate Value |
|
1931.9025 |
|
Final Rebate Value |
|
126.5159 |
|
Final Rebate Value |
|
142.9758 |
|
Final Rebate Value |
|
713.1895 |
|
Final Rebate Value |
|
700.9556 |
|
|
Final Rebate Value |
|
224.1502 |
|
Simulator
P&L without Liq Penalty |
|
-2537.5044 |
|
Simulator P&L without
Liq Penalty |
|
1890.4205 |
|
Simulator P&L without
Liq Penalty |
|
265.1221 |
|
Simulator P&L without
Liq Penalty |
|
1237.1624 |
|
Simulator P&L without
Liq Penalty |
|
2541.6328 |
|
|
Simulator P&L without
Liq Penalty |
|
224.1502 |
|
Island
P&L without Liq Penalty |
|
-2537.5044 |
|
Island P&L without
Liq Penalty |
|
1890.4205 |
|
Island P&L without
Liq Penalty |
|
265.1221 |
|
Island P&L without
Liq Penalty |
|
1237.1624 |
|
Island P&L without
Liq Penalty |
|
2541.6328 |
|
|
Island P&L without
Liq Penalty |
|
-7871754.0000 |
|
Simulator
P&L with Liq Penalty |
|
-2537.5044 |
|
Simulator P&L with
Liq Penalty |
|
1416.8405 |
|
Simulator P&L with
Liq Penalty |
|
265.1221 |
|
Simulator P&L with
Liq Penalty |
|
1237.1624 |
|
Simulator P&L with
Liq Penalty |
|
2541.6328 |
|
|
Simulator P&L with
Liq Penalty |
|
-7871754.0000 |
|
Island
P&L with Liq Penalty |
|
-2537.5044 |
|
Island P&L with Liq
Penalty |
|
1416.8405 |
|
Island P&L with Liq
Penalty |
|
265.1221 |
|
Island P&L with Liq
Penalty |
|
1237.1624 |
|
Island P&L with Liq
Penalty |
|
2541.6328 |
|
|
Island P&L with Liq
Penalty |
|
-7871905.1782 |
|
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
-2376.5404 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
1321.8064 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
385.5079 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
1850.1102 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2665.2637 |
|
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-7871905.1782 |
|
Island
P&L with Liq Penalty and Fee/Rebate Charges |
-2376.5404 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
1321.8064 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
385.5079 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
1850.1102 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2665.2637 |
|
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
299201.0000 |
|
Total
Matched Shares |
|
1556266.0000 |
|
Total Matched Shares |
|
137108.0000 |
|
Total Matched Shares |
|
79020.0000 |
|
Total Matched Shares |
|
390000.0000 |
|
Total Matched Shares |
|
542920.0000 |
|
|
Total Matched Shares |
|
299201.0000 |
|
Total
Matched BUY Shares |
|
778133.0000 |
|
Total Matched BUY Shares |
|
68545.0000 |
|
Total Matched BUY Shares |
|
39510.0000 |
|
Total Matched BUY Shares |
|
195000.0000 |
|
Total Matched BUY Shares |
|
271460.0000 |
|
|
Total Matched BUY Shares |
|
0.0000 |
|
Total
Matched SELL Shares |
|
778133.0000 |
|
Total Matched SELL Shares |
|
68563.0000 |
|
Total Matched SELL Shares |
|
39510.0000 |
|
Total Matched SELL Shares |
|
195000.0000 |
|
Total Matched SELL Shares |
|
271460.0000 |
|
|
Total Matched SELL Shares |
|
|
|
|
|
|
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 |
|
5369.9756 |
|
Final Cash |
|
4310.6943 |
|
Final Cash |
|
342.9697 |
|
Final Cash |
|
1497.7139 |
|
Final Cash |
|
-6065.8193 |
|
|
Final Cash |
|
7718247.0000 |
|
Final
Shares |
|
0.0000 |
|
Final Shares |
|
-16.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
|
Final Shares |
|
-292416.0000 |
|
Final
Fee Shares |
|
326226.0000 |
|
Final Fee Shares |
|
133565.0000 |
|
Final Fee Shares |
|
5130.0000 |
|
Final Fee Shares |
|
25254.0000 |
|
Final Fee Shares |
|
252738.0000 |
|
|
Final Fee Shares |
|
139467.0000 |
|
Final
Rebate Shares |
|
658318.0000 |
|
Final Rebate Shares |
|
116345.0000 |
|
Final Rebate Shares |
|
62430.0000 |
|
Final Rebate Shares |
|
307540.0000 |
|
Final Rebate Shares |
|
539166.0000 |
|
|
Final Rebate Shares |
|
152949.0000 |
|
Final
Fee Value |
|
978.6774 |
|
Final Fee Value |
|
400.6948 |
|
Final Fee Value |
|
15.3900 |
|
Final Fee Value |
|
75.7618 |
|
Final Fee Value |
|
758.2149 |
|
|
Final Fee Value |
|
418.4010 |
|
Final
Rebate Value |
|
1316.6377 |
|
Final Rebate Value |
|
232.6899 |
|
Final Rebate Value |
|
124.8565 |
|
Final Rebate Value |
|
615.0820 |
|
Final Rebate Value |
|
1078.3347 |
|
|
Final Rebate Value |
|
305.8979 |
|
Simulator
P&L without Liq Penalty |
|
5369.9756 |
|
Simulator P&L without
Liq Penalty |
|
3889.5742 |
|
Simulator P&L without
Liq Penalty |
|
342.9697 |
|
Simulator P&L without
Liq Penalty |
|
1497.7139 |
|
Simulator P&L without
Liq Penalty |
|
-6065.8193 |
|
|
Simulator P&L without
Liq Penalty |
|
21857.9688 |
|
Island
P&L without Liq Penalty |
|
5369.9756 |
|
Island P&L without
Liq Penalty |
|
3890.0542 |
|
Island P&L without
Liq Penalty |
|
342.9697 |
|
Island P&L without
Liq Penalty |
|
1497.7139 |
|
Island P&L without
Liq Penalty |
|
-6065.8193 |
|
|
Island P&L without
Liq Penalty |
|
30630.0918 |
|
Simulator
P&L with Liq Penalty |
|
5369.9756 |
|
Simulator P&L with
Liq Penalty |
|
3468.4543 |
|
Simulator P&L with
Liq Penalty |
|
342.9697 |
|
Simulator P&L with
Liq Penalty |
|
1497.7139 |
|
Simulator P&L with
Liq Penalty |
|
-6065.8193 |
|
|
Simulator P&L with
Liq Penalty |
|
-7674531.0000 |
|
Island
P&L with Liq Penalty |
|
5369.9756 |
|
Island P&L with Liq
Penalty |
|
3469.4143 |
|
Island P&L with Liq
Penalty |
|
342.9697 |
|
Island P&L with Liq
Penalty |
|
1497.7139 |
|
Island P&L with Liq
Penalty |
|
-6065.8193 |
|
|
Island P&L with Liq
Penalty |
|
-7656987.0000 |
|
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
5707.9359 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
3300.4494 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
452.4363 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2037.0341 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-5745.6995 |
|
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-7674643.5031 |
|
Island
P&L with Liq Penalty and Fee/Rebate Charges |
5707.9359 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
3301.4094 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
452.4363 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2037.0341 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-5745.6995 |
|
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-7657099.5031 |
|
Total
Matched Shares |
|
984544.0000 |
|
Total Matched Shares |
|
249910.0000 |
|
Total Matched Shares |
|
67560.0000 |
|
Total Matched Shares |
|
332794.0000 |
|
Total Matched Shares |
|
791904.0000 |
|
|
Total Matched Shares |
|
292416.0000 |
|
Total
Matched BUY Shares |
|
492272.0000 |
|
Total Matched BUY Shares |
|
124947.0000 |
|
Total Matched BUY Shares |
|
33780.0000 |
|
Total Matched BUY Shares |
|
166397.0000 |
|
Total Matched BUY Shares |
|
395952.0000 |
|
|
Total Matched BUY Shares |
|
0.0000 |
|
Total
Matched SELL Shares |
|
492272.0000 |
|
Total Matched SELL Shares |
|
124963.0000 |
|
Total Matched SELL Shares |
|
33780.0000 |
|
Total Matched SELL Shares |
|
166397.0000 |
|
Total Matched SELL Shares |
|
395952.0000 |
|
|
Total Matched SELL Shares |
|
292416.0000 |
|
|
|
|
|
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 |
|
9076.2715 |
|
Final Cash |
|
3259.1123 |
|
Final Cash |
|
337.3832 |
|
Final Cash |
|
1836.2595 |
|
Final Cash |
|
2446.7344 |
|
|
Final Cash |
|
-7829895.0000 |
|
Final
Shares |
|
0.0000 |
|
Final Shares |
|
-18.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
|
Final Shares |
|
299211.0000 |
|
Final
Fee Shares |
|
388463.0000 |
|
Final Fee Shares |
|
109448.0000 |
|
Final Fee Shares |
|
7187.0000 |
|
Final Fee Shares |
|
34205.0000 |
|
Final Fee Shares |
|
130784.0000 |
|
|
Final Fee Shares |
|
144790.0000 |
|
Final
Rebate Shares |
|
680233.0000 |
|
Final Rebate Shares |
|
104080.0000 |
|
Final Rebate Shares |
|
72493.0000 |
|
Final Rebate Shares |
|
365561.0000 |
|
Final Rebate Shares |
|
173644.0000 |
|
|
Final Rebate Shares |
|
154421.0000 |
|
Final
Fee Value |
|
1165.3849 |
|
Final Fee Value |
|
328.3440 |
|
Final Fee Value |
|
21.5610 |
|
Final Fee Value |
|
102.6146 |
|
Final Fee Value |
|
392.3519 |
|
|
Final Fee Value |
|
434.3698 |
|
Final
Rebate Value |
|
1360.4711 |
|
Final Rebate Value |
|
208.1599 |
|
Final Rebate Value |
|
144.9817 |
|
Final Rebate Value |
|
731.1420 |
|
Final Rebate Value |
|
347.2881 |
|
|
Final Rebate Value |
|
308.8419 |
|
Simulator
P&L without Liq Penalty |
|
9076.2715 |
|
Simulator P&L without
Liq Penalty |
|
2788.9524 |
|
Simulator P&L without
Liq Penalty |
|
337.3832 |
|
Simulator P&L without
Liq Penalty |
|
1836.2595 |
|
Simulator P&L without
Liq Penalty |
|
2446.7344 |
|
|
Simulator P&L without
Liq Penalty |
|
-14503.4287 |
|
Island
P&L without Liq Penalty |
|
9076.2715 |
|
Island P&L without
Liq Penalty |
|
2788.9524 |
|
Island P&L without
Liq Penalty |
|
337.3832 |
|
Island P&L without
Liq Penalty |
|
1836.2595 |
|
Island P&L without
Liq Penalty |
|
2446.7344 |
|
|
Island P&L without
Liq Penalty |
|
-14503.4287 |
|
Simulator
P&L with Liq Penalty |
|
9076.2715 |
|
Simulator P&L with
Liq Penalty |
|
2318.7922 |
|
Simulator P&L with
Liq Penalty |
|
337.3832 |
|
Simulator P&L with
Liq Penalty |
|
1836.2595 |
|
Simulator P&L with
Liq Penalty |
|
2446.7344 |
|
|
Simulator P&L with
Liq Penalty |
|
-7829895.0000 |
|
Island
P&L with Liq Penalty |
|
9076.2715 |
|
Island P&L with Liq
Penalty |
|
2318.7922 |
|
Island P&L with Liq
Penalty |
|
337.3832 |
|
Island P&L with Liq
Penalty |
|
1836.2595 |
|
Island P&L with Liq
Penalty |
|
2446.7344 |
|
|
Island P&L with Liq
Penalty |
|
-7829895.0000 |
|
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
9271.3577 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2198.6082 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
460.8039 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2464.7869 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
2401.6706 |
|
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-7830020.5279 |
|
Island
P&L with Liq Penalty and Fee/Rebate Charges |
9271.3577 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2198.6082 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
460.8039 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2464.7869 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
2401.6706 |
|
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-7830020.5279 |
|
Total
Matched Shares |
|
1068696.0000 |
|
Total Matched Shares |
|
213528.0000 |
|
Total Matched Shares |
|
79680.0000 |
|
Total Matched Shares |
|
399766.0000 |
|
Total Matched Shares |
|
304428.0000 |
|
|
Total Matched Shares |
|
299211.0000 |
|
Total
Matched BUY Shares |
|
534348.0000 |
|
Total Matched BUY Shares |
|
106755.0000 |
|
Total Matched BUY Shares |
|
39840.0000 |
|
Total Matched BUY Shares |
|
199883.0000 |
|
Total Matched BUY Shares |
|
152214.0000 |
|
|
Total Matched BUY Shares |
|
299211.0000 |
|
Total
Matched SELL Shares |
|
534348.0000 |
|
Total Matched SELL Shares |
|
106773.0000 |
|
Total Matched SELL Shares |
|
39840.0000 |
|
Total Matched SELL Shares |
|
199883.0000 |
|
Total Matched SELL Shares |
|
152214.0000 |
|
|
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 |
|
11098.1914 |
|
Final Cash |
|
2195.3213 |
|
Final Cash |
|
-7.2012 |
|
Final Cash |
|
359.8540 |
|
Final Cash |
|
-2604.2256 |
|
|
Final Cash |
|
7739851.5000 |
|
Final
Shares |
|
0.0000 |
|
Final Shares |
|
-17.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
Final Shares |
|
0.0000 |
|
|
Final Shares |
|
-295944.0000 |
|
Final
Fee Shares |
|
435328.0000 |
|
Final Fee Shares |
|
191668.0000 |
|
Final Fee Shares |
|
9090.0000 |
|
Final Fee Shares |
|
43816.0000 |
|
Final Fee Shares |
|
181023.0000 |
|
|
Final Fee Shares |
|
130469.0000 |
|
Final
Rebate Shares |
|
981570.0000 |
|
Final Rebate Shares |
|
111103.0000 |
|
Final Rebate Shares |
|
77880.0000 |
|
Final Rebate Shares |
|
406184.0000 |
|
Final Rebate Shares |
|
301033.0000 |
|
|
Final Rebate Shares |
|
165475.0000 |
|
Final
Fee Value |
|
1305.9796 |
|
Final Fee Value |
|
575.0035 |
|
Final Fee Value |
|
27.2700 |
|
Final Fee Value |
|
131.4477 |
|
Final Fee Value |
|
543.0699 |
|
|
Final Fee Value |
|
391.4071 |
|
Final
Rebate Value |
|
1963.1375 |
|
Final Rebate Value |
|
222.2059 |
|
Final Rebate Value |
|
155.7554 |
|
Final Rebate Value |
|
812.4008 |
|
Final Rebate Value |
|
602.0658 |
|
|
Final Rebate Value |
|
330.9496 |
|
Simulator
P&L without Liq Penalty |
|
11098.1914 |
|
Simulator P&L without
Liq Penalty |
|
1756.8912 |
|
Simulator P&L without
Liq Penalty |
|
-7.2012 |
|
Simulator P&L without
Liq Penalty |
|
359.8540 |
|
Simulator P&L without
Liq Penalty |
|
-2604.2256 |
|
|
Simulator P&L without
Liq Penalty |
|
107455.4688 |
|
Island
P&L without Liq Penalty |
|
11098.1914 |
|
Island P&L without
Liq Penalty |
|
1756.7213 |
|
Island P&L without
Liq Penalty |
|
-7.2012 |
|
Island P&L without
Liq Penalty |
|
359.8540 |
|
Island P&L without
Liq Penalty |
|
-2604.2256 |
|
|
Island P&L without
Liq Penalty |
|
104496.5234 |
|
Simulator
P&L with Liq Penalty |
|
11098.1914 |
|
Simulator P&L with
Liq Penalty |
|
1318.4613 |
|
Simulator P&L with
Liq Penalty |
|
-7.2012 |
|
Simulator P&L with
Liq Penalty |
|
359.8540 |
|
Simulator P&L with
Liq Penalty |
|
-2604.2256 |
|
|
Simulator P&L with
Liq Penalty |
|
-7524940.5000 |
|
Island
P&L with Liq Penalty |
|
11098.1914 |
|
Island P&L with Liq
Penalty |
|
1318.1213 |
|
Island P&L with Liq
Penalty |
|
-7.2012 |
|
Island P&L with Liq
Penalty |
|
359.8540 |
|
Island P&L with Liq
Penalty |
|
-2604.2256 |
|
|
Island P&L with Liq
Penalty |
|
-7530858.5000 |
|
Simulator
P&L with Liq Penalty and Fee/Rebate Charges |
11755.3492 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
965.6637 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
121.2842 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
1040.8071 |
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-2545.2297 |
|
|
Simulator P&L with
Liq Penalty and Fee/Rebate Charges |
-7525000.9575 |
|
Island
P&L with Liq Penalty and Fee/Rebate Charges |
11755.3492 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
965.3237 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
121.2842 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
1040.8071 |
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-2545.2297 |
|
|
Island P&L with Liq
Penalty and Fee/Rebate Charges |
-7525000.9575 |
|
Total
Matched Shares |
|
1416898.0000 |
|
Total Matched Shares |
|
302771.0000 |
|
Total Matched Shares |
|
86970.0000 |
|
Total Matched Shares |
|
450000.0000 |
|
Total Matched Shares |
|
482056.0000 |
|
|
Total Matched Shares |
|
295944.0000 |
|
Total
Matched BUY Shares |
|
708449.0000 |
|
Total Matched BUY Shares |
|
151377.0000 |
|
Total Matched BUY Shares |
|
43485.0000 |
|
Total Matched BUY Shares |
|
225000.0000 |
|
Total Matched BUY Shares |
|
241028.0000 |
|
|
Total Matched BUY Shares |
|
0.0000 |
|
Total
Matched SELL Shares |
|
708449.0000 |
|
Total Matched SELL Shares |
|
151394.0000 |
|
Total Matched SELL Shares |
|
43485.0000 |
|
Total Matched SELL Shares |
|
225000.0000 |
|
Total Matched SELL Shares |
|
241028.0000 |
|
|
Total Matched SELL Shares |
|
295944.0000 |
|
|
|
|
|
|
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 |
2561197.0000 |
2532452.0000 |
2936109.0000 |
2726231.0000 |
3004515.0000 |
2719128.0000 |
2365309.0000 |
3034639.0000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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: |
|
0.7213 |
|
1044.9440 |
4728.5023 |
242.5963 |
-6694.2692 |
12507.5461 |
11064.5869 |
-2376.5404 |
5707.9359 |
9271.3577 |
11755.3492 |
|
|
|
SHARPE
RATIO FOR ramamoorthy: |
2.4963 |
|
3432.6257 |
1373.7072 |
2508.0439 |
2927.7271 |
3716.7541 |
3444.4385 |
1321.8064 |
3300.4494 |
2198.6082 |
965.6637 |
|
|
|
SHARPE
RATIO FOR sherstov: |
|
0.7559 |
|
270.7934 |
537.5846 |
-241.7730 |
-248.3318 |
12.7815 |
635.6241 |
385.5079 |
452.4363 |
460.8039 |
121.2842 |
|
|
|
SHARPE
RATIO FOR subramanian: |
0.5778 |
|
1306.7932 |
2890.6974 |
-1562.9610 |
-1349.0185 |
-1338.8555 |
3229.9505 |
1850.1102 |
2037.0341 |
2464.7869 |
1040.8071 |
|
|
|
SHARPE
RATIO FOR wu: |
|
0.0432 |
|
-4655.4987 |
-1370.1019 |
2177.5027 |
2820.0228 |
2765.9628 |
2961.3904 |
2665.2637 |
-5745.6995 |
2401.6706 |
-2545.2297 |
|
|
|
SHARPE
RATIO FOR henis: |
|
-12.5931 |
|
-9229669.3560 |
-7521102.2590 |
-7486265.1139 |
-8008239.7503 |
-8207984.9089 |
-6827941.9839 |
-7871905.1782 |
-7674643.5031 |
-7830020.5279 |
-7525000.9575 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|