| Trade Date: | |||||||
| 2/11/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| 1 | 10:04 | BE1 | 1322.25 | ||||
| 0 | 11:05 | 1328.75 | SF1 | $325.00 | |||
| -1 | 12:09 | 1334.75 | SE1 | ||||
| -2 | 3:22 | 1338.250 | 1341.75 | SE2 | |||
| 0 | 4:15 | Close | 1337.75 | -$50.00 | |||
| 2.04% | $275.00 |
Summary:
A profit of $275.00, for gain of 2.04%
One BE and two SE's on the day. BF1 and Bf2 were executed at the 4:15 close.
We conclude the day Flat, no overnight position.
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