Friday, February 1, 2008

2.1.08 4.15 Settlement

Trade Date:






2/1/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-1 10:01


1392.75 SE1
0 10:24 BF1 1386.25


$375.00
1 10:44 BE1 1380.25



0 11:41


1386.75 SF1 $325.00













































5.19%
$700.00



Summary:

We had a profit of $700.00, for a return of 5.19%.

Entered twice; one a SE1 and the other a BE1 and both were profitable.

SF1 filled

Filled 1386.75 SF1

Position:
Price






Working Orders:



Buy
Sell
Type Price
Price Type






NO working orders at this time.

BE1 Filled

Filled 1380.25 BE1

Position: 1 Price 1380.250





Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1372.25
1386.75 SF1

BF1 Filled

Filled 1386.25 BF1

Position: 0 Price






Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1380.25
1394.75 SE1





SE1 Filled

Filled 1392.75 SE1

Position: -1 Price 1392.750





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1386.25
1399.75 SE2

Good Morning

We begin the day with position flat.

Position: 0 Price






Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1378.25
1392.75 SE1