Trade Date: | 6/10/2008 |
| Emini - June |
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| EST |
| Buy |
| Sell |
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Position | Time | Type | Price | Average | Price | Type | P/L |
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-2 | 9:30 |
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| 1363.50 | Close |
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-3 | 10:15 |
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| 1362.25 | 1359.75 | SE3 |
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-2 | 11:04 | BF2 | 1354.25 |
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| $400.00 |
-3 | 1:00 |
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| 1362.41 | 1362.75 | SE3 |
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-2 | 2:05 | BF1 | 1357.25 |
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| $275.00 |
-2 | 4:15 | Close | 1356.25 |
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| $616.00 |
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| 9.56% | $1,291.00 |
Summary:
Today's P/L is $1291.00; for a 9.56% gain.
We entered the day short (-2).
Intra-day we sold 2 and bought 2.
We conclude the day short (-2).
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Filled | 1357.25 | BF1 |
| June Emini |
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Position: | -2 |
| 1362.41 | close |
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Working Orders: |
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| Buy |
| Sell |
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Type | Price |
| Price | Type |
BF2 | 1350.25 |
| 1364.75 | SE3 |
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