Trade Date: | |||||||
1/28/2008 | |||||||
EST | Buy | Sell | |||||
Position | Time | Type | Price | Average | Price | Type | P/L |
3 | Open | 1334.000 | |||||
2 | 10:22 | 1334.75 | SF1 | $37.50 | |||
1 | 10:49 | 1341.75 | SF2 | $387.50 | |||
0 | 10:56 | 1341.75 | SF3 | $387.50 | |||
-1 | 10:59 | 1342.75 | SE1 | ||||
-2 | 1:06 | 1344.750 | 1346.75 | SE2 | |||
-1 | 3:14 | BF1 | 1341.25 | $175.00 | |||
-2 | 3:33 | 1345.500 | 1346.75 | SE2 | |||
-3 | 3:43 | 1348.250 | 1353.75 | SE2 | |||
-3 | 4:15 | Close | 1354.50 | -$937.50 | |||
0.37% | $50.00 |
Summary:
A Gain today of $50.00 at .37%.
Our market activity began with a series (3) of BFs that filled the BE123 that was carried over the weekend, it was concluded profitably. An intra-day trade was completed from the SE side for a profit of $175. A three lot position (SE123: 1348.25) is being carried overnight.
We concluded the session (SE123 at 1348.25).
BF1 1345.25,BF2 1335.25, BF3 1325.25
BS123 1380.00