C2 display - a very strange problem here

Hi Matthew, I see C2 is displaying very strangely on CCF emini’s EUM8 trading. CCF emini bot 3 EUM8 at 1.5483, 1.5477, and 1.5456, and then use stop order to sell 2 of them at 1.5503. And then in the main page under “Open Positions” C2 shows that 2 of EUM8 positions have been closed (which is correct) but if you click on the P/L for trading details you will see that only 1 EUM8 has been closed. And then in the trading page C2 is showing a very strange price of 1.0339 and therefore a “big loss” of ($192475). What’s the problem here? Could you please take a look. Thanks.

Here are the snapshots…

(1) Main page ("Public Details") under "Open Positions"…

Open Positions:



# Symbol Price Date C Price Cash Margin Equity P/L

BTO 3 @EUM8 1.5472 5/30/08 2:02 2 1.5520 (07:41:13t) $1,199 $750 $1,550 $1,550



(2) The Trading page…

Status Open # Symbol Price Close Price P/L

Partial BTO 3 @EUM8 1.5472 2 1.0339 ($192,487)





I see only one closing signal executed, which means there is a slight database problem, which I will fix. Should eliminate the weird p/l you see.

It was happening again. This time CCF emini shorted 3 EUM8 at 1.5581, 1.5597, and 1.5605, and then used a stop order to close 2 of them at 1.5581. And then in the main page under "Open Positions" C2 shows that 2 of EUM8 positions have been closed (which is correct) but if you left click on the P/L for trading details you will see that only 1 EUM8 has been closed. And then in the trading page C2 is showing a very strange price of 1.0387 (my understanding this price represents for the average closing price for the multi-leg trade). Matthew could you please take a look again? Thanks.