Monday, June 9, 2008

6.9.08 4.15 Setllement

Trade Date: 6/9/2008
Emini - June











EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-3 9:30


1359.50 Close
-2 1:25 BF1 1357.25


$112.50
-1 2:14 BF2 1351.25


$412.50
-2 4:00

1361.125 1362.75 SE2
-2 4:15 close 1363.50


-$237.50






























2.13% $287.50

Summary:

Todays P/L is $287.50; for a 2.13% gain.

We entered the day short (-3).

Intra-day we bought 2 and sold 1.

We conclude the day short (-2).


==========

Filled 1362.75 SE2
June Emini





Position: -2







Working Orders:








Buy
Sell
Type Price
Price Type










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