| Trade Date: | |||||||
| 1/16/2008 | |||||||
| Buy | Sell | ||||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| -1 | 9:36 | 1384.75 | SE1 | ||||
| -2 | 9:41 | 1386.000 | 1387.25 | SE2 | |||
| -1 | 9:59 | BF1 | 1381.25 | $237.50 | |||
| 0 | 10:11 | BF2 | 1379.50 | $325.00 | |||
| 1 | 10:46 | BE1 | 1372.25 | ||||
| 0 | 11:05 | 1374.75 | SF1 | $125.00 | |||
| -1 | 11:59 | 1385.75 | SE1 | ||||
| 0 | 1:17 | BF1 | 1380.25 | $275.00 | |||
| -1 | 2:21 | 1386.75 | SE1 | ||||
| -2 | 2:31 | 1389.375 | 1392.00 | SE2 | |||
| -3 | 2:44 | 1391.920 | 1397.00 | SE3 | |||
| -2 | 2:58 | BF1 | 1389.25 | $133.50 | |||
| -1 | 3:32 | BF2 | 1385.25 | $333.50 | |||
| 0 | 3:37 | BF3 | 1382.25 | $483.50 | |||
| 14.170% | $1,913.00 |
Summary
Profit today of $1913, for a gain of 14.17%.
Our market activity was initiated from both the BE side (once) and from the SE side (six times); all trading events were profitable.
We concluded the session Flat.
2 comments:
WOW! Great Trading Trade.
Jim, will it work with eurodollar futures? I am trading GEU8.
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