Thursday, February 21, 2008

BF3 Filled - 2.21.08 4.15 Settlement



Filled 1343.25 BF3

Position: 0
1359.000 close





Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1336.25



==================
2.21.08 4.15 Settlement

Trade Date:






2/21/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-3 9:30


1359.00 close
-2 10:42 BF1 1357.25


$87.50
-1 1:05 BF2 1350.25


$437.50
0 3:11 BF2 1343.25


$787.50













9.72%
$1,312.50

Summary:

A profit of 1,312.50, for a 9.75% gain.

We came in short 3 and closed them for a profit throughout the day.

We conclude the day Flat.

BF2 Filled

Filled 1350.25 BF2

Position: -1
1359.000 close





Working Orders:



Buy
Sell
Type Price
Price Type
BF3 1343.25


BF1 Filled

Filled 1357.25 BF1

Position: -2
1359.000 close





Working Orders:



Buy
Sell
Type Price
Price Type
BF2 1350.25


Good Morning

We come into today short 3.

Position: -3
1359.000 close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1357.25