| Trade Date: | |||||||
| 1/23/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| -1 | 9:58 | 1291.75 | SE1 | ||||
| -2 | 10:04 | 1295.250 | 1298.75 | SE2 | |||
| -3 | 10:17 | 1299.750 | 1306.75 | SE3 | |||
| -2 | 10:22 | BF1 | 1300.25 | -$25.00 | |||
| -1 | 10:41 | BF2 | 1294.25 | $275.00 | |||
| 0 | 11:34 | BF3 | 1290.50 | $462.50 | |||
| 1 | 11:46 | BE1 | 1285.25 | ||||
| 0 | 12:22 | 1291.00 | SF1 | $237.50 | |||
| 1 | 12:32 | BE1 | 1285.25 | ||||
| 2 | 12:39 | BE2 | 1278.50 | 1281.875 | |||
| 3 | 12:49 | BE3 | 1271.25 | 1278.333 | |||
| 2 | 12:55 | 1279.75 | SF1 | $70.85 | |||
| 1 | 12:55 | 1284.75 | SF2 | $321.00 | |||
| 0 | 1:22 | 1288.75 | SF3 | $520.85 | |||
| 1 | 1:31 | BE1 | 1282.25 | ||||
| 0 | 1:36 | 1288.75 | SF1 | $325.00 | |||
| -1 | 1:50 | 1296.75 | SE1 | ||||
| -2 | 2:14 | 1299.750 | 1302.75 | SE2 | |||
| -1 | 2:54 | BF1 | 1294.25 | $275.00 | |||
| -2 | 2:59 | 1302.75 | SE2 | ||||
| -3 | 3:04 | 1309.75 | SE3 | ||||
| 0 | 3:24 | BS | 1325.00 | -$3,127.00 | |||
| -1 | 3:44 | 1331.75 | SE1 | ||||
| -2 | 3:49 | 1335.250 | 1338.75 | SE2 | |||
| -2 | 4:15 | Close | 1342.00 | -$675.00 | |||
| -9.921% | -$1,339.30 |
Summary
Loss today of $1339.30, for a loss of 9.921%.
Our market activity was initiated from the BE side (four times) and the SE side (nine times): eight trades were filled, three were closed by stops, and two are being carried overnight.
We concluded the session (SE12 at 1335.25).
BF12 1315.25
BS12 1355.25
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