Cost Rules: | ||||||||||||
RuleNr | Cost_type | Matching Criteria : | Order | Amount from | Amount to | Factor | Minimum | Maximum | Graduated | |||
Stock Exchange | Type | |||||||||||
1 | commstex | SWX | Buy | 0 | 50’000 | 0.006 | 60 | yes | ||||
2 | commstex | SWX | Buy | 50’000 | 100’000 | 0.0055 | yes | |||||
3 | commstex | SWX | Buy | 100’000 | 150’000 | 0.005 | yes | |||||
4 | commstex | SWX | Buy | 150’000 | 0.0045 | yes | ||||||
5 | commstex | SWX | Sell | 0 | 50’000 | 0.006 | 60 | no | ||||
6 | commstex | SWX | Sell | 50’000 | 100’000 | 0.0055 | no | |||||
7 | commstex | SWX | Sell | 100’000 | 150’000 | 0.005 | no | |||||
8 | commstex | SWX | Sell | 150’000 | 0.0045 | no | ||||||
Trade 1 | from | to | Prozent | Menge | Betrag | |||||||
EVENT: | Order: | Buy | 0 | 50000 | 0.006 | 50000 | 300 | |||||
Exchange: | SWX | 50000 | 100000 | 0.0055 | 50000 | 275 | graduated | |||||
Title: | UBSN | Gross | 100000 | 150000 | 0.005 | 50000 | 250 | |||||
Pieces: | 3’000 | 156000 | 150000 | up | 0.0045 | 6000 | 27 | |||||
Price: | 52 | Cost = | 852 | |||||||||
Trade 2 | from | to | Prozent | Menge | Betrag | |||||||
EVENT: | Order: | Sell | ||||||||||
Exchange: | SWX | 50000 | 100000 | 0.0055 | 76500 | 420.75 | not graduated! | |||||
Title: | UBSN | Gross | ||||||||||
Pieces: | 1’500 | 76500 | ||||||||||
Price: | 51 | Cost = | 420.75 | |||||||||
Trade 3 | ||||||||||||
EVENT: | Order: | Sell | Cost = | Error | ||||||||
Exchange: | VIRT-X | NO VIRT-X | ||||||||||
Title: | UBSN | |||||||||||
Pieces: | 900 | |||||||||||
Price: | 51 | |||||||||||