| 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.
