Thursday, January 31, 2008

1.31.08 4.15 Settlement


Filled 1380.00 BS123

Position: 0 Price






Working Orders:



Buy
Sell
Type Price
Price Type






Trade Date:






1/31/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








1 9:31 BE1 1335.25




9:58


1341.75 SF1 $325.00





1348.75 SE1





1355.75 SE2




1355.750 1362.75 SE3

3:22 BS 1380.00


-$3,637.50





























-24.54%
-$3,312.50


Summary:

A loss of $3312.5, for a -24.54% return.

One BE1 in the morning for a profit and three SE's that were stopped out in the afternoon.

We ended the day with flat position.

SE3 filled

Filled 1362.75 SE3

Position: -3 Price 1355.750 SA123





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1354.25
SE3 1372.75
BS123 1380.00












































































SE2 Filled

Filled 1355.75 SE2

Position: -2 Price 1352.250 SA12





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1350.25
SE3 1362.75

SE1 Filled

Filled 1348.75 SE1

Position: -1 Price 1348.750





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1341.25
SE2 1355.75

SF1 Filled

Filled 1341.75 SF1

Position: 0 Price






Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1334.25
SE1 1348.75

BE1 Filled

Filled 1335.25 BE1

Position: 1 Price 1335.250





Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1328.25
1341.75 SF1

Good Morning

Coming into today flat.

Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1335.25
1349.75 SE1
BE2 1328.25