Thursday, February 28, 2008

2.28.08 4.15 Settlement

Position Time Type Price Average Price Type P/L








-2 9:30


1380.50 close
-1 11:06 BF1 1366.25


$712.50
0 4:00 Closing 1368.00


$625.00





























9.91%
$1,337.50









Summary:

We had a gain of $1337.50; for a 9.91% return.

We came in short two and bought them in.

We conclude the day flat (no position).

Filled on 4:00 Cash Close Order

Filled 1368.00 4:00 cash close
Position:








Working Orders:



Buy
Sell
Type Price
Price Type





Closing Order

We are short 1.

Buy this back in at 4:00 cash close; if BF2 1358.25 is not filled.

BF1 Filled

Filled 1366.25 BF1

Position: -1
1380.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF2 1358.25


Good Morning

We enter the day short 2.

Position: -2
1380.250 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1366.25
SE3 1380.75