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).