Tuesday, January 29, 2008

1.29.08 4.15 Settlement



Trade Date:






1/29/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-3 Open

1354.500


-2 9:49 BF1 1259.25


-$237.50
-1 1:02 BF2 1252.25


$112.50
-2 3:24

1360.375 1366.25 SE2
-2 Close
1362.00


-$162.50





































-2.13%
-$287.50



Summary:

A Loss today of $287.50 at -2.13%.

Our market activity began with a carry over position (SE123: 1348.25). One was concluded at a loss. An intra-day trade was completed from the SE side for a profit of $112.50. A two lot position (SE12: 1360.375) is being carried overnight.

We concluded the session (SE12 at 1360.375).

BF1 and BF2 1358.25
BS 1387.00

SE2 Fillled

Filled 1366.25 SE2

Position: -2 Price 1360.375





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1360.25
1342.75 SE3

BF3 Raised

Working Orders:



Buy
Sell
Type Price
Price Type
BF3 1352.25
1366.25 SE3

BF2 Filled

Filled 1352.25 BF2

Position: -1 Price 1354.500 previous close





Working Orders:



Buy
Sell
Type Price
Price Type
BF3 1345.25
1366.25 SE2





BF1 Filled New SE3 and BS123 Canceled

Filled 1359.25 BF1

Position: -2 Price 1354.500 previous close





Working Orders:



Buy
Sell
Type Price
Price Type
BF2 1352.25
1366.25 SE3

New BF1 and BS123

Position: -3 Price 1354.500 Previous Close






Working Orders:




Buy
Sell

Type Price
Price Type
BF1 1359.25



BS123 1374.75



Good Morning

No trades were executed overnight. We remain short 3 contracts and all bids and offers are canceled at this time.