Weird, Whacky, Statement from Alaron!

Discussion in 'Order Execution' started by TradingBillions, Mar 6, 2007.

  1. Hey everyone, TB here and I have a weird statement from Alaron.. It seems as if my total is almost 1 grand however I should have made a lot more during the intraday than that! Check this out, "3/05/07 1 APR07 CBT M-GOLD 640.10 ELEC FILL
    3/05/07 1 APR07 CBT M-GOLD 642.00 ELEC FILL
    3/05/07 1 APR07 CBT M-GOLD 643.50 ELEC FILL
    3/05/07 1 APR07 CBT M-GOLD 644.80 ELEC FILL
    3/05/07 1 APR07 CBT M-GOLD 639.00 ELEC FILL
    3/05/07 1 APR07 CBT M-GOLD 640.20 ELEC FILL
    3/05/07 1 APR07 CBT M-GOLD 642.30 ELEC FILL
    3/05/07 1 APR07 CBT M-GOLD 644.30 ELEC FILL
    4* 4* P & S 152.72 *
    3/05/07 1 MAR07 CBT $5 DOW 120.47 ELEC FILL
    3/05/07 1 MAR07 CBT $5 DOW 121.20 ELEC FILL
    3/05/07 1 MAR07 CBT $5 DOW 121.26 ELEC FILL
    3/05/07 1 MAR07 CBT $5 DOW 121.85 ELEC FILL
    3/05/07 1 MAR07 CBT $5 DOW 121.14 ELEC FILL
    3/05/07 1 MAR07 CBT $5 DOW 121.35 ELEC FILL
    3/05/07 1 MAR07 CBT $5 DOW 121.61 ELEC FILL
    3/05/07 1 MAR07 CBT $5 DOW 121.69 ELEC FILL
    4* 4* P & S 505.00 *
    3/02/07 1 APR07 NYME E CL 62.150 ELEC FILL
    3/05/07 1 APR07 NYME E CL 59.750 ELEC FILL
    3/05/07 1 APR07 NYME E CL 60.275 ELEC FILL
    3/05/07 1 APR07 NYME E CL 60.300 ELEC FILL
    2* 2* P & S 662.50 *
    GROSS PROFIT OR LOSS FROM OFFSET TRADES 310.22
    NET PROFIT OR LOSS FROM OFFSET TRADES 310.22 *"

    Make any sense?