Wednesday, February 13, 2008

2.13.08 4.15 Settlement


Trade Date:






2/13/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-1 1:16


1363.75 SE1
0 4:14 BF1 1363.25


$25.00





























0.19%
$25.00

Summary:

Profit today of $25.00, for a gain of 0.19%.

Sold one midday and bought it near 4:15 close.

We close the day Flat, no position.

BF1 Filled

Filled 1363.25 BF1

Position:
0







Working Orders:



Buy
Sell
Type Price
Price Type





BF1 Raised and Closing Order

Position: -1







Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1363.25



If the BF is not filled, buy to get Flat at 4:15 close.

SE1 Filled

Filled 1363.75 SE1

Position: -1







Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1358.25
1370.75 SE2

New BE1 and SE1

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1350.25
1363.75 SE1

Good Morning

Good Morning,

Today we come in flat and at this time there are no working orders.

Note:

Thank you for the many emails. It is difficult to respond to all of them and I hope you understand. Most of the emails have similar questions contained in them and I wish to address these questions shortly. Please be patient.

Barlow