Monday, March 31, 2008

3.31.08 4.15 Settlement

Trade Date:






3/31/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








3 9:30 Close 1318.50



2 11:46


1325.75 SF1 $362.50
2 4:15


1324.00 close $550.00






























6.76% $912.50

Summary:

Today's P/L is $912.50; for a 6.76% gain.

We entered the day long 3.

We sold 1 in the morning.

We conclude the day long 2.
====================


SF1 Filled
===================

Filled 1325.75 SF1
June Emini
Position: 2
1318.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
SE3 1312.25
1332.75 SF2

New Working Orders

Position: 3
1318.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type



1325.75 SF1



1332.75 SF2





Good Morning Emini / SP500

We enter the day long 3. Working orders are below:

Position: 3
1318.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type



1323.75 SF1





Friday, March 28, 2008

3.28.08 4.15 Settlement

Trade Date:






3/28/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








1 9:30 Close 1330.25



2 12:49 BE2 1327.25



3 3:15 BE3 1320.25 1326.580


3 4:15


1318.50 close -$1,212.00






















-8.98% -$1,212.00

Summary:

Today's P/L is -$1212.00; for a 8.98% loss.

We entered the day long 1.

We bought 2 and sold 0 during the day.

We conclude the day long 3.

Working Order into 4:15 Close

We are long 3 and have working order below. If these are not filled we will conclude the day long 3.

Position: 3
1326.580 BA123





Working Orders:



Buy
Sell
Type Price
Price Type



1321.75 SF1



1327.75 SF2



1334.75 SF3





BE3 Filled

Filled 1320.25 BE3
June Emini
Position: 3
1326.580 BA123





Working Orders:



Buy
Sell
Type Price
Price Type



1336.75 SF1





BE2 Filled

Filled 1327.25 BE2
June Emini
Position: 2
1329.750 BA12





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1320.25
1336.75 SF1





New Working Orders

Position: 1
1330.250 close





Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1327.25
1342.75 SF1





Good Morning Emini / Sp500

We enter the day long 1. Working order below:

Position: 1
1330.250 close





Working Orders:



Buy
Sell
Type Price
Price Type



1342.75 SF1





Thursday, March 27, 2008

3.27.08 4.15 Settlement


Trade Date:






3/27/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








1 10:27 BE1 1335.25



0 12:31


1346.75 SF1 $575.00
1 8:38 BE1 1332.25








1330.25 close -$100.00






















3.52% $475.00

Summary:

Today's P/L is $475.00; for a 3.52% gain.

We entered the day flat.

We bought two and sold one intraday.

We concluded the day long one.

BE1 Filled

Filled 1332.25 BE1
June Emini
Position: 1







Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1325.25
1338.75 SF1





SF1 Filled

Filled 1346.75 SF1
June Emini
Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1332.25
1353.75 SE1





BE1 Filled

Filled 1335.25 BE1
June Emini
Position: 1







Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1328.25
1346.75 SF1





New Working Orders

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1315.25
1349.75 SE1





Good Morning Emini / SP500

We enter the the day flat (0 position). New working orders will be posted shortly after the opening.

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type





=========

Thank you for all the emails. If I have not gotten back to you yet, I will today.

Barlow

J.Barlow. Smith@gmail.com

Wednesday, March 26, 2008

3.26.08 4.15 Settlement

Trade Date:







3/26/2008








EST
Buy
Sell


Position Time Type Price Average Price Type P/L









-2 9:30


1351.75 Close

-1 10:50 BF1 1339.25


$625.00
0 4:06 BF2 1336.25


$775.00


































$1,400.00 10.37%

Summary:

Today's P/L is $1400.00; for a 10.37% gain.

We entered the day short (-2).

We bought 2 during the day.

We conclude the day flat (no position).

BF2 Filled

Filled 1326.25 BF2
June Emini
Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type





New Working Orders

Position: -1
1351.750 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1326.25
1350.75 SE2





BF1 Filled

Filled 1339.25 BF1
June Emini
Position: -1
1351.750 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF2 1332.25
1351.75 SE2





Good Morning Emini / SP500

We enter the day short (-2). Working Orders are below.

Position: -2
1351.750 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1339.25
1354.75 SE3





Tuesday, March 25, 2008

3.25.08 4.15 Settlement


Trade Date:







3/25/2008








EST
Buy
Sell


Position Time Type Price Average Price Type P/L









-3 9:30


1351.50 Close

-2 10:00 BE1 1344.25


$362.50
-3 1:34

1352.920 1356.75 SE3

-2 4:14 BE1 1351.25


$83.50
-2 4:15 close 1351.75


$117.00
















$563.00 4.17%

Summary:

Today's P/L is $563.00; for a a 4.17% gain.

We entered the day short (-3)

We bought 2 and sold 1.

We conclude the day short (-2)

Working Orders Into 4:15 Close

Position: -3
1352.920 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1351.25


BF2 1343.25


BF3 1336.25







SE3 Filled

Filled 1356.75 SE3
June Emini
Position: -3
1352.920 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1350.25







New Working Orders

Position: -2
1351.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF2 1342.25
1356.75 SE3





BE1 Filled

Filled 1344.25 BF1
June Emini
Position: -2
1351.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF2 1337.25
1357.75 SE3

Good Morning Emini / SP500

We enter the day short (-3). Working positions below.

Position: -3
1351.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1344.25







Monday, March 24, 2008

3.24.08 4.15 Settlement


Trade Date:







3/24/2008








EST
Buy
Sell


Position Time Type Price Average Price Type P/L









-3 9:30


1325.00 Close

-3 4:15 close 1351.50


-$3,976.50











































-$3,976.50 -29.46%

Summary:

Today's P/L -$3976.50; for a 29.46% loss.

We entered the day short (-3). There were no trades.

We conclude the day short (-3).

New Working Orders into 4:15 Close

These are the working orders into the close. If they are not filled we will conclude the day short (-3).

Position: -3
1325.000 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1344.25


BF2 1336.25


BF3 1329.25







New Working Orders

Position: -3
1325.000 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1344.25







New Working Orders

Position: -3
1325.000 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1342.25







New Working Orders

Position: -3
1325.000 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1336.25







Good Morning Emini / SP500 FB2.0 Trade

We enter the day short (-3); Working Orders are below:

Position: -3 1325.000 Close

Working Orders:
Buy Sell
Type Price Price Type
BF1 1325.25

Thursday, March 20, 2008

3.20.08 4.15 Settlement


Trade Date:






3/20/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








1
Close 1298.75



0 10:00


1307.75 SF1 $450.00
-1 10:58


1313.75 SE1
-2 2:01


1320.75 SE2
-3 3:24

1322.08 1331.75 SE3
-3 4.:15 Close 1325.00


-$438.00





























0.09%
$12.00

Summary:

Today's P/L is $12.00; for a 0.09% gain.

We entered the day long 1. We covered our long and sold an additional 3.

We conclude the day short (-3).