Tuesday, January 29, 2008

1.29.08 4.15 Settlement



Trade Date:






1/29/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-3 Open

1354.500


-2 9:49 BF1 1259.25


-$237.50
-1 1:02 BF2 1252.25


$112.50
-2 3:24

1360.375 1366.25 SE2
-2 Close
1362.00


-$162.50





































-2.13%
-$287.50



Summary:

A Loss today of $287.50 at -2.13%.

Our market activity began with a carry over position (SE123: 1348.25). One was concluded at a loss. An intra-day trade was completed from the SE side for a profit of $112.50. A two lot position (SE12: 1360.375) is being carried overnight.

We concluded the session (SE12 at 1360.375).

BF1 and BF2 1358.25
BS 1387.00

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