Tuesday, January 15, 2008

1.15.08 4.15 Settlement


Trade Date:







1/15/2008










Buy
Sell


Position Time Type Price Average Price Type P/L









1 10:11 BE1 1401.25




2 10:17 BE2 1398.00 1399.625



3 10:53 BE3 1391.25 1396.825



2 11:12


1397.00 SF1 $8.75
3 11:48 BE3 1390.25 1394.634



2 11:11


1396.75 SF1 $105.75
3 3:04 BE3 1386.25 1391.840



2 3:28


1392.75 SF1 $45.50
1 3:29


1394.75 SF2 $145.50
0 3:34


1396.75 SF3 $245.50
































4.081%

$551.00





Profit today of $551.00, for a gain of 4.081%.

We were not filled on any sell enter (SE) levels...

Our market activity was initiated from the BE side five times and all trades were profitable.

We concluded the session Flat.

No comments: