Saturday, January 19, 2008

1.18.08 4.15 Settlement

Trade Date:






1/18/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








1 9:34 BE1 1344.25



0 9:44


1350.00 SF1 $287.50
1 10:46 BE1 1342.25



2 11:12 BE2 1335.00



3 11:24 BE3 1328.25 1335.170


2 11:31


1332.75 SF1 -$121.00
3 11:44 BE3 1325.25 1331.863


2 12:29


1326.00 SF1 -$293.15
1 12:32


1333.75 SF2 $94.35
2 1:19 BE2 1323.25 1327.556


1 2:22


1330.00 SF1 $122.20
0
4:10



1328.00 SS $22.50





















0.833%
$112.40

Summary:

Profit today of $112.40, for a gain of .833%.

Our market activity was initiated from the BE side (six times).

We concluded the session Flat.