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12/04/13 12:26 PM

#103697 RE: adanac #103690

Adanac, do you have a more accurate update to your figures you posted yesterday? Should I wait until the SEC report comes out to verify if your totals that you reported as "UNMATCHED" actually turn out to be MATCHED?
It seems like every time you send out your Daily Tracking of trades you never follow up with the trades that actually settle after 30 seconds. Good thing the SEC tracks this stuff - and so far your totals just don't add up. All trades settle, 100% matched.

adanac

12/09/13 10:09 PM

#103786 RE: adanac #103690

ALL 11 trades so far this month

DEC 09 12:50:12 Q .0001 417,000
DEC 09 10:56:49 Q -.0001 10,000,000
DEC 09 09:32:38 Q .0001 1,000,000
DEC 06 11:38:11 Q .0001 750,000
DEC 06 11:38:11 Q .0001 1,927,800
DEC 04 10:14:11 Q .0001 825,000
DEC 03 10:01:11 Q .0001 2,020,100
DEC 02 14:47:17 Q -.0001 10,000
DEC 02 11:27:46 Q .0001 4,000,000

DEC 02 10:08:14 Q .0001 100
DEC 02 09:46:45 Q .0001 225,000

BOLD are trades not MATCHED within 30 seconds