| Trade Date: | |||||||
| 1/21/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| 1 | 10:26 | BE1 | 1276.00 | ||||
| 2 | 11:18 | BE2 | 1268.25 | 1272.125 | |||
| -4.907% | -$662.50 | ||||||
| Unrealized |
Summary:
We had an unrealized loss of -$662.50, for a -4.907%
It was a short day, with NYSE closed and Emini's closing at 11:30
We had two Buy entries.
We concluded the session long 2 at an average of 1272.125
Working orders:
Sell 2 @1278.00 SF12 or Sell 2 @ 1248.28 SS OCO
