Tuesday, February 26, 2008

2.26.08 4.15 Settlement


Trade Date:






2/26/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-3 4:15


1371.25 close
-3 4:15 close 1382.5


-$1,650.00





































-12.22%
-$1,650.00

Summary:

We had an unrealized loss of -$1650.00, for a -12.22% return.

We came in short 3 contract and had no trades.

We conclude the day short 3.

New BF1

Position: -3
1371.250 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1375.25







Good Morning

We enter the day short 3.

Position: -3
1371.250 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1362.25