1.14.08 4:15 Settlement

Trade Date:
1/14/2008
			Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-1	9:30				1418.75	SE1
0	9:41		1413.25				$275.00
-1	2:31				1420.50	SE1
0	3:49	1422.75					-$112.50
							$162.50	1.204%

Notes:

Profit today of $162.50, for a gain of 1.204%.

We were not filled on two sell enter (SE) levels... they are the top of the bars on the above chart (indicated by down arrows). One of the sells hit the price but did not go through it and the other was a tick higher than the bar high.

BF1 filled.... Flat on the day

BF1 filled at 3:49 @ 1422.75.

SE2 and SE3 canceled

all offers canceled into the close.

Closing SE1

The BF1 is set at 1416.50. If it is not filled by 3:49... buy "at the market" at this time to get flat for the day.

new BF1 and SE2 and SE3

Trade Date:
1/14/2008
			Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-1	9:30				1418.75	SE1
0	9:41		1413.25				$275.00
-1	2:31				1420.50	SE1
		BF1	1416.50		1423.50	SE2
					1427.75	SE3

Filled 1420.50 new BF1 and SE2

Trade Date:
1/14/2008
			Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-1	9:30				1418.75	SE1
0	9:41		1413.25				$275.00
-1	2:31				1420.50	SE1
		BF1	1415.50		1427.50	SE2

New BE1 and SE1

1407.50 - 1420.50

Correction BE1 and SE1

Sorry..

In my last post, my BE1 was an error.

Please change too:

1406.00 -1420.75

New BE1 and SE1

1416.00 - 1420.75

Fishbone 11.14.08

Trade Date:	1/14/2008
			Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-1	9:30				1418.75	SE1
0	9:41	BF	1413.25				$275.00
			1406.00		1420.00