Wednesday, April 30, 2008

4.30.08 4.15 Settlement

Trade Date:






4/30/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-1 9:30


1391.25 Close
-1 4:15 Close 1386.00


$262.50






































1.94% $262.50

Today's P/L is $262.50; for a 1.94% gain.

We entered the day short (-1).

There were no intra-day trades.

We conclude the day short (-1).

Working Orders are Canceled

We are short (-1) and all working orders are canceled.


Position: -1
1391.250 Close







Working Orders:










Buy
Sell

Type Price
Price Type












Good Morning

We enter the day short (-1). Working Orders Below:

Position: -1
1391.250 Close





Working Orders:








Buy
Sell
Type Price
Price Type
1385.25 BF1







Tuesday, April 29, 2008

4.29.08 4.15 Settlement


Trade Date:






4/29/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-2 9:30


1397.25 Close
-1 10:46 BF1 1388.25


$450.00
-1 4:15 Close 1391.00


$312.50






























5.65% $762.50
Summary:

Today's P/L is $762.50; for a 5.65% gain.

We entered the day short (-2).

We bought 1 intra-day.

We conclude the dat short(-1).

No Working Orders

We are short (-1). We have no working orders at this time.

Position: -1
1397.250 Close





Working Orders:








Buy
Sell
Type Price
Price Type










BF1 Filled

Filled 1388.25 BF1
June Emini





Position: -1
1397.250 Close





Working Orders:








Buy
Sell
Type Price
Price Type
1380.25 BF2







Good Morning

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

Position: -2
1397.250 Close





Working Orders:








Buy
Sell
Type Price
Price Type
1388.25 BF1
SE3 1407.75
1380.25 BF2












Monday, April 28, 2008

4.28.08 4.15 Settlement


Trade Date:






4/28/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-2 9:30


1397.00 Close
-2 4:15 Close 1397.25


-$25.00






































-0.19% -$25.00
Summary:

Today's P/L is -$25.00; for a 0.19% loss.

We entered the day short (-2).

There were no intra-day trades.

We conclude the day short (-2).

Good Morning

We enter the day short(-2). Working orders below:

Position: -2
1397.000 Close





Working Orders:








Buy
Sell
Type Price
Price Type
1393.25 BF1
SE3 1407.75










Friday, April 25, 2008

4.25.08 4.15 Settlement

Trade Date:






4/25/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-2 9:30


1385.50 Close
-1 11:15 BF1 1386.75


-$62.50
-2 3:10 BF1
1991.62 1397.75 SE2
-2 4:15 Close 1397.00


-$538.00






































-4.45% -$600.50
Summary:

Today's P/L is -$600.50; for a 4.45% loss.

We entered the day short (-2).

Intra-day we bought 1 and sold 1.

We conclude the day short (-2).

SE2 Filled

Filled 1397.75 SE2
June Emini





Position: -2
1391.625 SA12





Working Orders:








Buy
Sell
Type Price
Price Type
1391.25 BF1
SE3 1403.75
1383.25 BF2







BE1 Filled

Filled 1386.25 BF1
June Emini





Position: -1
1385.500 Close





Working Orders:








Buy
Sell
Type Price
Price Type
BF2 1377.25
1397.75 Se2

Good Morning

We enter the day short (-2). Working orders below:

Position: -2
1385.500 Close





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1386.25
1399.75 SE3





Thursday, April 24, 2008

4.24.08 4.15 Settlement

Trade Date:






4/24/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-2 9:30


1378.50 Close
-3 9:31

1379.920 1382.75 SE3
-2 4:11 BF1 1385.25


-$266.50
-2 4:15 Close 1385.50


-$558.00






































-6.11% -$824.50

Summary:

Today's P/L is -$824.50; for a 6.11% loss.

We entered the day short (-2).

We sold and bought 1 intra-day.

We conclude the day short (-2).

BF1 Filled

Filled 1385.25 BF1
June Emini





Position: -2
1379.920 SA123





Working Orders:








Buy
Sell
Type Price
Price Type
BF2 1378.25







New Working Orders

Position: -3
1379.920 SA123





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1385.25


New Working Orders

Position: -3
1379.920 SA123





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1371.25







SE3 Filled

Filled 1382.75 SE3
June Emini





Position: -3
1379.920 SA123





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1367.25







Good Morning

We enter the day short (-2). Working order for after the opening below:

Position: -2
1378.500 close





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1367.25
1382.75 SE3





Wednesday, April 23, 2008

4.23.08 4.15 Settlement

Trade Date:






4/23/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-2 9:30


1381.25 Close
-3 10:49

1383.420 1387.75 SE3
-2 12:14 BF1 1381.25


$108.50
-1 12:38 BF2 1375.25


$408.50
-2


1382.58 1381.75 SE2
-2 4:15 Close 1378.50


$408.00






















6.85% $925.00

Summary:

Today's P/L is $925.00; for a 6.85% gain.

We entered the day short (-2).

We bought 2 and sold 2 intra-day.

We conclude the day short (-2)

SE2 Filled

Filled 1381.75 SE2
June Emini





Position: -2
1382.580 SA12





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1374.25
1387.75 SE3





BF2 Filled

Filled 1375.25 BF2
June Emini





Position: -1
1383.420 SA123





Working Orders:








Buy
Sell
Type Price
Price Type
BF3 1367.25
1381.75 SE2










BF1 Filled

Filled 1381.25 BF1
June Emini





Position: -2
1383.420 SA123





Working Orders:








Buy
Sell
Type Price
Price Type
BF2 1375.25
1389.75 SE3





SE3 Filled

Filled 1387.75 SE3
June Emini





Position: -3
1383.420 SA123





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1381.25







Good Morning



We enter the day short (-2). Working orders for this morning are below:

Position: -2
1381.250 close





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1372.25
1387.75 SE3





Tuesday, April 22, 2008

4.22.08 4.15 Settlement

There has been an error with Blogger trying to post our normal settlement chart. It will be added when the error has been corrected by Blogger.



Trade Date:







4/22/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-3 9:30


1388.25 Close
-2 10:30 BF1 1378.25


$500.00
-2 4:15 Close 1381.25


$700.00






























8.89% $1,200.00











Summary:

Today's P/L is $1200.00; for a 8.89% gain.

We entered the day short (-3).

We bought 1 intra-day.

We conclude the day short (-2).

BF1 Filled

Filled 1378.25 BF1
June Emini





Position: -2
1387.250 close





Working Orders:








Buy
Sell
Type Price
Price Type
BF2 1368.25
1388.75 SE3

Good Morning


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

Position: -3
1387.250 close





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1378.25







Monday, April 21, 2008

4.21.08 4.15 Settlement

Trade Date:






4/21/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-3 9:30


1387.25 Close
-3 4:15 Close 1388.25


-$150.00






































-1.11% -$150.00

Today's P/L is -$150.00; for a 1.11% loss.

We entered the day short (-3).

There were no trades intra-day.

We conclude the day short (-3).