Friday, February 15, 2008

2.15.08 4.15 Settlement

Trade Date:






2/16/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








2 9:30 Close 1351.25



1



1350.75 SF1 -$25.00
1



1351.25 close $0.00





















-0.19%
-$25.00

We had a loss of $25.00, for a -.019% return

We came in long 2. Sold one near close.

We conclude the day long one.

SF1 Filled

Filled 1350.75 SF1

Position: 1
1351.250 close





Working Orders:



Buy
Sell
Type Price
Price Type



1352.75 SF2



1344.00 SS

New Working Orders into Close

Position: 2
1351.250 close





Working Orders:



Buy
Sell
Type Price
Price Type



1350.75 SF1



1352.75 SF2



1344.00 SS

New Working Orders

Position: 2
1351.250 close





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1337.25
1352.75 SF1

Good Morning

We come into this morning long 2.

Working orders will be established after the open.