Wednesday, May 28, 2008

5.28.08 4.15 Settlement


Trade Date: 5/28/2008
Emini - June











EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-1 9:15


1384.75 Close
0 10:23 BF1 1380.25


$225.00
-1 11:00


1385.75 SE1
0 12:10 BF1 1378.25


$375.00
-1 1:25


1384.75 SE1
-2 4:00

1388.25 1391.75 SE2
-2 4:15 Close 1390.75


-$250.00














2.59% $350.00
















Summary:

Today's P/L is $350.00; for a 2.59% gain.

We entered the day short (-1).

Intra-day we bought 2 and sold 3.

We conclude the day short (-2).

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