| Filled | 1380.00 | BS123 | ||
| Position: | 0 | Price | ||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| Trade Date: | |||||||
| 1/31/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| 1 | 9:31 | BE1 | 1335.25 | ||||
| 9:58 | 1341.75 | SF1 | $325.00 | ||||
| 1348.75 | SE1 | ||||||
| 1355.75 | SE2 | ||||||
| 1355.750 | 1362.75 | SE3 | |||||
| 3:22 | BS | 1380.00 | -$3,637.50 | ||||
| -24.54% | -$3,312.50 |
Summary:
A loss of $3312.5, for a -24.54% return.
One BE1 in the morning for a profit and three SE's that were stopped out in the afternoon.
We ended the day with flat position.
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