Friday, February 29, 2008

2.29.08 4.15 Settlement

Trade Date:






2/29/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








1 9:44 BE1 1348.25



2 10:41 BE2 1341.25



3 2:03 BE3 1335.25 1341.58


3 4:15


1335.25 close -$949.50





















-7.03%
-$949.50

Summary:

We had a loss of -$949.50; for a -7.03% return on the day.

Came in flat and bought 3.

We conclude the day long 3.

Working Orders:



Buy
Sell
Type Price
Price Type



1310.00 SS

BE3 Filled

Filled 1335.25 BE3

Position: 3
1341.583 BA123





Working Orders:



Buy
Sell
Type Price
Price Type



1343.75 SF1





BE2 filled

Filled 1341.25 BE2

Position: 2
1344.750 BA12





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1335.25
1349.75 SF1

BE1 Filled

Filled 1348.25 BE1

Position: 1







Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1341.25
1359.75 SF1

Good Morning

We enter the day flat; no position.

New working orders.

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1348.25
1362.75 SE1