Thursday, February 14, 2008

2.14.08 4.15 Settlement


Trade Date:






2/14/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








1 11:12 BE1 1359.25



2 2:46 BE2 1351.25 1355.25


2



1351.25 close -$400.00





















-2.96%
-$400.00


Summary:

We had an unrealized loss of $400.00, at a -2.96%.

We had two buys which we remain long.

Position: 2
1355.250 BA12





Working Orders:



Buy
Sell
Type Price
Price Type



1358.75 SF1



1360.75 SF2



1338.00 SS12

Closing Orders

Position: 2
1355.250 BA12





Working Orders:



Buy
Sell
Type Price
Price Type



1356.75 SF1



1358.75 SF2

If SF1 and SF2 are not filled, we will go home long the remaining.

SF1 Correction

The below post was corrected.

SF1 from 1368.75 to 1358.75.

We are still long two at this time.

BE2 Filled

Filled 1351.25 BE2

Position: 2
1355.250 BA12





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1345.25
1358.75 SF1

BE1 Filled

Filled 1359.25 BE1

Position: 1







Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1351.25
1365.75 SF1

New BE1 and SE1

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1359.25
1373.75 SE1

Good Morning

W begin the day flat and there are no working orders at this time.