Wednesday, February 27, 2008

2.27.08 4.15 Settlement

Trade Date:






2/27/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-3 9:30


1382.25 close
-2 2:06 BF1 1377.25


$250.00
-2 4:15 Close 1380.25


$200.00





























3.33%
$450.00

Summary:

We has a gain of $450.00, for a 3.33% Return.

We came in short 3 contracts. Bought one back in.

We conclude the day short 2.

New BF2 and BF3

Position: -2
1382.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF2 1374.25


BF3 1367.25


BF 1 Filled

Filled 1377.25 BF1

Position: -2
1382.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF2 1370.25
1387.75 SE3





New BF1

Position: -3
1382.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1377.25


Good Morning

We enter the day short 3 with new working orders.

Position: -3
1382.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1370.25