Friday, April 18, 2008

4.18.08 4.15 Settlement


Trade Date:






4/18/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-2 9:30


1371.50 Close
-3 9:30

1378.16 1391.50 SE3
-3 4:15 close 1387.25


-$1363.50






























-10.10% -$1363.50

Summary:

Today's P/L is -$1363.50; for a 10.10% loss.

We entered the day short(-2).

Intra-day we sold 1.

We conclude the day short (-3).

4 comments:

MoneyBlog said...

Good post,TANKS

Waterrose said...

Well....as I look at your blog all I can do is shake my head...I am clueless.

joey said...

you were down 20% on friday but then on saturday your only down 10%... weird

Created by: J. Barlow Smith said...

Moneyblog,

Thank you

===
Waterrose,

I understand that this may be confusing to non-traders; but thanks for stopping by.

===

Joey,

Sorry for the confusion between Friday and Saturday. You are right and I was emailed by other regarding the Friday Settlement Post.

The reason for the change was that the wrong closing price was entered on Friday. I corrected it Saturday, hence the different percent change on the day.

=====

Thank you for your comments and forgive my input error.

Barlow