Tuesday, February 12, 2008

2.12.08 4.15 Settlement


Trade Date:






2/12/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-1 10:04


1352.50 SE1
-2


1356.13 1359.75 SE2
-1
BF1 1353.25


$144.00
0 3:26 BF2 1347.25


$444.00





























4.36%
$588.00

Summary:

We traded for a profit of $588.00, for a gain of 4.36%

Today we had two SE's in the morning and both were brought in for a profit.

We conclude the day flat; no position.

BF2 Filled Flat, No working orders

Filled 1347.25 BF2

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type





BF1 Filled

Filled 1353.25 BF1

Position: -1
1356.125 SA12





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1347.25
SE2 1362.75

BF1 Raised and New SE3

Position: -2
1356.125 SA12





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1353.25
SE3 1361.75

SE2 Filled

Filled 1359.75 SE2

Position: -2
1356.125 SA12





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1350.25


SE1 Filled

Filled 1352.50 SE1

Position: -1







Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1346.25
1359.75 SE2

New Working Orders

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1338.25
1352.50 SE1

Good Morning

We begin the day with no position and there are no working orders at this time.

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type