Friday, February 29, 2008

2.29.08 4.15 Settlement

Trade Date:






2/29/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








1 9:44 BE1 1348.25



2 10:41 BE2 1341.25



3 2:03 BE3 1335.25 1341.58


3 4:15


1335.25 close -$949.50





















-7.03%
-$949.50

Summary:

We had a loss of -$949.50; for a -7.03% return on the day.

Came in flat and bought 3.

We conclude the day long 3.

Working Orders:



Buy
Sell
Type Price
Price Type



1310.00 SS

BE3 Filled

Filled 1335.25 BE3

Position: 3
1341.583 BA123





Working Orders:



Buy
Sell
Type Price
Price Type



1343.75 SF1





BE2 filled

Filled 1341.25 BE2

Position: 2
1344.750 BA12





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1335.25
1349.75 SF1

BE1 Filled

Filled 1348.25 BE1

Position: 1







Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1341.25
1359.75 SF1

Good Morning

We enter the day flat; no position.

New working orders.

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1348.25
1362.75 SE1





Thursday, February 28, 2008

2.28.08 4.15 Settlement

Position Time Type Price Average Price Type P/L








-2 9:30


1380.50 close
-1 11:06 BF1 1366.25


$712.50
0 4:00 Closing 1368.00


$625.00





























9.91%
$1,337.50









Summary:

We had a gain of $1337.50; for a 9.91% return.

We came in short two and bought them in.

We conclude the day flat (no position).

Filled on 4:00 Cash Close Order

Filled 1368.00 4:00 cash close
Position:








Working Orders:



Buy
Sell
Type Price
Price Type





Closing Order

We are short 1.

Buy this back in at 4:00 cash close; if BF2 1358.25 is not filled.

BF1 Filled

Filled 1366.25 BF1

Position: -1
1380.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF2 1358.25


Good Morning

We enter the day short 2.

Position: -2
1380.250 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1366.25
SE3 1380.75

Wednesday, February 27, 2008

2.27.08 4.15 Settlement

Trade Date:






2/27/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-3 9:30


1382.25 close
-2 2:06 BF1 1377.25


$250.00
-2 4:15 Close 1380.25


$200.00





























3.33%
$450.00

Summary:

We has a gain of $450.00, for a 3.33% Return.

We came in short 3 contracts. Bought one back in.

We conclude the day short 2.

New BF2 and BF3

Position: -2
1382.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF2 1374.25


BF3 1367.25


BF 1 Filled

Filled 1377.25 BF1

Position: -2
1382.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF2 1370.25
1387.75 SE3





New BF1

Position: -3
1382.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1377.25


Good Morning

We enter the day short 3 with new working orders.

Position: -3
1382.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1370.25


Tuesday, February 26, 2008

2.26.08 4.15 Settlement


Trade Date:






2/26/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-3 4:15


1371.25 close
-3 4:15 close 1382.5


-$1,650.00





































-12.22%
-$1,650.00

Summary:

We had an unrealized loss of -$1650.00, for a -12.22% return.

We came in short 3 contract and had no trades.

We conclude the day short 3.

New BF1

Position: -3
1371.250 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1375.25







Good Morning

We enter the day short 3.

Position: -3
1371.250 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1362.25







Monday, February 25, 2008

2.25.08 4.15 Settlement

Trade Date:






2/25/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-1 10:49


1360.75 SE1
-2 2:28


1362.75 SE2
-3 2:31

1364.42 1369.75 SE3
-2 2:41 BF1 1359.25


$258.50
-3 3:38

1367.190 1372.75 SE3
-3 4:15 Close 1371.25


-$609.00





















-2.60%
-$350.50

Summary:

We had a P/L of -$350.50. for a loss of -2.60%

There we for sell entries and one was brought in.

We conclude the day short 3.

New Working Orders into 4:15 Close

Position: -3
1367.190 SA123





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1367.25


BF2 1360.25


BF3 1353.25


SE3 Filled

Filled 1372.75 SE3

Position: -3
1367.190 SA123





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1360.25


New BF2 and SE3

Position: -2
1364.420 SA123





Working Orders:



Buy
Sell
Type Price
Price Type
BF2 1359.25
1372.75 SE3

BF1 Filled

Filled 1359.25 BF1

Position: -2
1364.420 SA123





Working Orders:



Buy
Sell
Type Price
Price Type
BF2 1350.25







SE3 Filled

Filled 1369.75 SE3

Position: -3
1364.42
SA123





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1359.25


SE2 Filled

Filled 1362.75 SE2

Position: -2







Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1349.25
1369.75 SE3

New BF1 and SE2

Position: -1







Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1349.25
1362.75 SE2

SE1 Filled

Filled 1360.75 SE1

Position: -1







Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1347.25
1367.75 SE2

Adjusted BE1 and BE2

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1347.25
1360.75 SE1

New BE1 and SE1

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1342.25
1362.75 SE1

Good Morning

Today we enter flat with no working orders at this time.

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type





Saturday, February 23, 2008

Feb 2008 Weekly and MTD P/L

2/1/2008 Friday $700.00 $700.00 5.19%





2/4/2008 Monday -$287.50

2/5/2008 Tuesday -$600.00

2/6/2008 Wednesday -$100.00

2/7/2008 Thursday $787.00

2/8/2008 Friday $775.00 $574.50 4.26%





2/11/2008 Monday $275.00

2/12/2008 Tuesday $588.00

2/13/2008 Wednesday $25.00

2/14/2008 Thursday -$400.00

2/15/2008 Friday -$25.00 $463.00 3.43%










2/18/2008 Monday $425.00

2/19/2008 Tuesday $0.00

2/20/2008 Wednesday -$487.50

2/21/2008 Thursday $1,312.50

2/22/2008 Friday $687.50 $1,937.50 14.35%







MTD $3,675.00 27.22%

Friday, February 22, 2008

2.22.08 4.15 Settlement



Trade Date:






2/22/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








1 10:14 BE1 1337.25



2 12:14 BE2 1330.25 1333.75


1
3.34



1337.50 SF1 $187.50
0
3.42



1343.75 SF2 $500.00













5.09%
$687.50









Summary:

Made a profit of 687.50, for a 5.09% gain.

Bought 2 and sold them out in afternoon. We conclude the day flat.

SF2 Filled

Filled 1343.75 BF2

Position: 0
1333.750 BA12





Working Orders:



Buy
Sell
Type Price
Price Type






There will be no more working orders today.

SF1 Filled

Filled 1337.50 SF1

Position: 1
1333.750 BA12





Working Orders:



Buy
Sell
Type Price
Price Type



1343.75 SF2

BE2 Filled

Filled 1330.25 BE2

Position: 2
1333.750 BA12





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1323.25
1337.50 SF1

BE1 Filled

Filled 1337.25 BE1

Position: 1







Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1330.25
1342.75 SF1