Trader P/L 2005

Discussion in 'Journals' started by Diamondtrim, Jun 6, 2005.

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  1. aqtrader

    aqtrader

    +27
    530 shares
    struggled and frustrated, but luckily beat the system simulation results.
     
    #2001     Nov 8, 2005
  2. -570. Totally off today.
     
    #2002     Nov 8, 2005
  3. positive today, but slow month for me so far, as openings have been terrible. back at it tomorrow.
    patrick
     
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    #2003     Nov 8, 2005
  4. +778
    Another weak day of the systems though, no follow through...
    Let's see what happens tomorrow.
     
    #2004     Nov 8, 2005
  5. red 5000 yesterday and green 2000 today.

    MM
     
    #2005     Nov 8, 2005
  6. Math_Wiz

    Math_Wiz

    TachyonTrader, your picture shows a "pass thru" profit of almost $500. Can you please tell me what that is, and how do you get it?

    Thanks,
    Math_Wiz
     
    #2006     Nov 8, 2005
  7. Was plodding along at $200 on some impressive ineptness and then punked out on a good short round noonish and the next thing i know, i'm punching out a bottom for maximum loss on the long side when i wanted to be short the whole way? Is this type of retardation common? Needless to say, rough day. -$644
     
    #2007     Nov 8, 2005
  8. You must be related to Joe Dimaggio. When was the last time you had a losing day?
     
    #2008     Nov 8, 2005
  9. Hi there MathWiz

    The pass throughs are the rebates that are given for providing liquidity to the market. They are given by the various ECNS, isld, brut, arca etc

    Basically its $2 per thousand for providing liquidity and $3 to remove liquidity. So if my bid or offer gets lifted for a thousand shares i receive $2. If I lift someones bid or offer for a thousand shares I pay $3.

    My rebates are the summation of my lifting and providing liquidity throughout the day. On this particluar day it was almost $500. Obviously this means that I provided more liquidity to the market then I took away.

    You can also do a search on elitetrader and find multiple threads on liquidity and rebate trading.

    Cheers
    TachyonTrader
     
    #2009     Nov 9, 2005
  10. Last down day was Sept 26th, so i am on a pretty good run lately.

     
    #2010     Nov 9, 2005
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