Wednesday, January 16, 2008

1.16.08 4.15 Settlement

Trade Date:






1/16/2008









Buy
Sell

Position Time Type Price Average Price Type P/L








-1 9:36


1384.75 SE1
-2 9:41

1386.000 1387.25 SE2
-1 9:59 BF1 1381.25


$237.50
0 10:11 BF2 1379.50


$325.00
1 10:46 BE1 1372.25



0 11:05


1374.75 SF1 $125.00
-1 11:59


1385.75 SE1
0 1:17 BF1 1380.25


$275.00
-1 2:21


1386.75 SE1
-2 2:31

1389.375 1392.00 SE2
-3 2:44

1391.920 1397.00 SE3
-2 2:58 BF1 1389.25


$133.50
-1 3:32 BF2 1385.25


$333.50
0 3:37 BF3 1382.25


$483.50





























14.170%
$1,913.00


Summary

Profit today of $1913, for a gain of 14.17%.

Our market activity was initiated from both the BE side (once) and from the SE side (six times); all trading events were profitable.

We concluded the session Flat.

BF2 and BF3 Filled

Position Flat

BF2 filled 1385.25
BF3 filled 1382.25


There will be no more Entry orders today.

BF3

BF3 1382.25

New SE3

New SE3 1397.75

BF1 filled New BF2

Filled BF1 1389.25

New BF2 1385.25

Filled SE3 New BF1

Filled SE3 1397.00

SA123 1391.92

New BF1 1389.25

BS 1407.00

Filled SE2

Filled SE2 1392.00

SA12 1389.375

SE3 1397.00
BF1 1385.25

Filled SE 1 New SE2 and BF1

Filled SE1 1386.75

New BF1 1381.00
New SE2 1392.00

Correction SE1

Sorry, Typo... please correct

SE1 should be 1386.75

BF1 Filled new BE1 and SE1

Flat

BF filled 1380.25

New BE1 1372.25
new SE1 1385.75

SE1 Filled New BF1 and SE2

SE1 Filled 1385.75

BF1 1380.25
SE2 1389.50

SF1 Filled New BE1 and SE1

Flat...

SF1 filled 1374.75

BE1 1371.25 - 1385.75

New SF1 lowered

New SF1 1374.75

BE1 Filled New BE2 and SF1

1372.25 BE1 Filled

BE2 1365.00 - SF1 1378.75

BE1 level changed

BE1 from 1374.25 to 1372.25

Filled BF2 New BE1 and SE2

Flat

Filled 1379.50

New BE1 1374.25
New SE1 1387.75

Cancel SE3 1392.00

BF1 Filled

BF1 1381.25

Position -1

BF2 1379.50

New BF1 and BF2

BF1 1381.25
BF2 1379.50

Filled SE2 New SE3

Filled 1387.25
New SE3 1392.00

SA12 1386.00

Filled SE1 new SE2 and BF1

Filled at 1384.75 SE1

New 1387.25 SE2
New 1379.25 BF1

BE1 and SE1

BE1 1370.25 - 1384.75 SE1