Friday, February 8, 2008

2.8.08 4.15 Settlement

Trade Date:






2./8/08







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-1 close


1340.500 SA1
-2 11:10

1341.25 1341.750 SE2
-1 11:44 BF1 1336.25


$275.00
0 12:00 BF2 1331.25


$500.00





























5.74%
$775.00

Summary

The profit for the day was $775.00, 5.74% return.

We came in the day short one. There was an addition sell after the open and both shorts were brought in for a profit.

We end the day flat.

BF2 Filled No working orders

Filled 1331.25 BF2

Position: 0
1341.125 SA12





Working Orders:



Buy
Sell
Type Price
Price Type

BF1 Filled

Filled 1336.25 BF1

Position: -1
1341.125 SA12





Working Orders:



Buy
Sell
Type Price
Price Type
1331.25 BF2


SE2 filled

Filled 1341.75 SE2

Position: -2
1341.125 SA12





Working Orders:



Buy
Sell
Type Price
Price Type
1336.25 BF1
1348.75 SE3

Good Morning

We come into today short one.

Position: -1
1340.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
1327.25 BF1
1341.75 SE1