Monday, January 28, 2008

1.28.08 4.15 Settlement


Trade Date:






1/28/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








3 Open

1334.000


2 10:22


1334.75 SF1 $37.50
1 10:49


1341.75 SF2 $387.50
0 10:56


1341.75 SF3 $387.50
-1 10:59


1342.75 SE1
-2 1:06

1344.750 1346.75 SE2
-1 3:14 BF1 1341.25


$175.00
-2 3:33

1345.500 1346.75 SE2
-3 3:43

1348.250 1353.75 SE2
-3 4:15 Close 1354.50


-$937.50





























0.37%
$50.00

Summary:

A Gain today of $50.00 at .37%.

Our market activity began with a series (3) of BFs that filled the BE123 that was carried over the weekend, it was concluded profitably. An intra-day trade was completed from the SE side for a profit of $175. A three lot position (SE123: 1348.25) is being carried overnight.

We concluded the session (SE123 at 1348.25).

BF1 1345.25,BF2 1335.25, BF3 1325.25
BS123 1380.00

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