Friday, May 2, 2008

5.02.08 4.15 Settlement

Trade Date:






5/2/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-3 9:30


1411.50 Close
-3 12:36 BF1 1411.25


$12.50
-2 4:15 Close 1415.75


-$450.00






























-3.24% -$437.50


Summary:

Today's P/L is -$437.50; for a 3.24% loss.

We entered the day short (-3).

We bought 1 intra-day.

We conclude the day short (-2).


====



Filled
1411.25 BF1
June Emini





Position: -2
1411.5 Close





Working Orders:








Buy
Sell
Type Price
Price Type
1403.25 Bf2
1417.75 SE3





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