2 recent closed trades in system 53071180 for symbol SXFZ0 were profitable but C2 p&l different/ much less than actual P&l in IB - where the trades were executed and closed. I think the multiplier that C2 has created on this new symbol must be wrong.
Alerting you to issue in forum as there is no field to describe this in trouble ticket without checking the fill options - and there is issue on the fill.
Here are the 2 trades:
11/11/10 11:28 BUY 1 SXFZ0 737 11/11 12:06 738.30 n/a $6.
*** IB PROFIT USING SAME PRICE FILLS IS $255. ****
11/10/10 14:59 SELL 1 SXFZ0 739.20 11/10 15:56 738.90 Low $2
**** IB PROFIT USING 739.30 STO FILL = $75. (BTC FILL SAME)
Mike Holder
Request for attention/adjust system profit, typo and solution:
* Matthew please read initial thread below, it has caused incorrect system profit which requires correction to profit of 2 trades listed.
* Typo: plse note typo line 5 : should be "… there is NO issue on the fill" .
* Solution: Looks like multiplier for SXFZ0 probably should be $20 per every .10 increment on a single contract, and that minimum increment seems to be .10. ex. 738.20, 738.30 738.40 …
thanks,
MH
