Wednesday, February 20, 2008

2.20.08 4.15 Settlement

Trade Date:






2/20/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-1 12:14


1348.75 SE1
-2 1:02

1352.25 1355.75 SE2
-3 2:56

1355.75 1362.75 SE3
-3 4:15 Close 1359.00


-$487.50













-3.61%
-$487.50


Summary:

We had an unrealized loss of $-487.50, for a -3.61 return.

We conclude the day short 3.

SE3 Filled

Filled 1362.75 SE3

Position: -3
1355.750 SA123





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1348.25


SE2 Filled

Filled 1355.75 SE2

Position: -2
1352.250 SA12





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1345.25
1362.75 SE3

SE1 Filled

Filled 1348.75 SE1

Position: -1







Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1342.25
1355.75 SE2

New working order

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type



1348.75 SE1