1.15.08 4.15 Settlement

Trade Date:
1/15/2008
			Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
1	10:11	BE1	1401.25
2	10:17	BE2	1398.00	1399.625
3	10:53	BE3	1391.25	1396.825
2	11:12				1397.00	SF1	$8.75
3	11:48	BE3	1390.25	1394.634
2	11:11				1396.75	SF1	$105.75
3	3:04	BE3	1386.25	1391.840
2	3:28				1392.75	SF1	$45.50
1	3:29				1394.75	SF2	$145.50
0	3:34				1396.75	SF3	$245.50
					4.081%		$551.00

Profit today of $551.00, for a gain of 4.081%.

We were not filled on any sell enter (SE) levels...

Our market activity was initiated from the BE side five times and all trades were profitable.

We concluded the session Flat.

BE1 and SE1 Cancelled

No working orders into the close. Flat

SF3 Filled

Sf3 filled1396.75


We are now Flat on the day

Be1 1390.25 se1 1403.50

SF2 Filled

SF1 1392.75
SF2 1394.75

SF1 filled

New BA123 and SF

BA123 1391.84

SF1 1392.75
SF2 1394.75
SF3 1396.75

SS 1356.25

BE3 Filled

1386.25

New BE3

BE3 1386.25

SF1 Filled

1396.75

Long 2

New SF2 and SF3

SF1 1396.75 remains the same.

SF2 1399.00 changed

SF3 1402.00 lowered

BE3 Filled

BA123 1394.634

SF1 1396.75

SF1 Filled new BE3

SF1 1397.00

BE3 1390.25

BE3 Filled New SF1, 2, and 3

BA123 = 1396.825

SF1 1397.00
SF2 1402.00
SF3 1404.50

SF1 and SF2

SF1 1404.50
SF2 1405.00

SF = SELL FLAT

Use these levels to get flat the two longs that were bought at an average (BA12) 1399.625

BE2 Filled 1398.00

BA12 1399.625

BE1 Filled

BE1 filled 1401.25

Adding BE2 and BE3

This market can be fast here... so I have added BE2 and BE3

BE1 1401.25
BE2 1398.00
BE3 1391.50

New BE1 and SE1

BE1 1401.25 - 1415.50 SE1

Good Morning

At the opening bell:

BE1 1402.25 - SE1 1416.50