Monday, March 3, 2008

3.3.08 4.15 Settlement


Trade Date:






3/3/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








3 9:30 close 1335.25



2 10:24


1334.75 SF1 -$25.00
3 10:49 BE3 1327.25 1332.75


2 11:58


1333.75 SF1 $50.00
3 2:59 BE3 1321.25 1328.920


2 3:26


1327.75 SF1 -$58.50
2 4:15


1332.50 close $358.00





















2.40%
$324.50

Summary:

Today we made a profit of 324.50; for a 2.40% gain.

We came in long 3 and bought 2 and sold 3 today.

We conclude the day long 2.

SF1 Filled

Filled 1327.75 SF1

Position: 2
1328.920 BA123





Working Orders:



Buy
Sell
Type Price
Price Type
SE3 1320.25
1334.75 SF2

BE3 Filled

Filled 1321.25 SE3

Position: 3
1328.920 BA123





Working Orders:



Buy
Sell
Type Price
Price Type



1327.75 SF1

SF1 Filled

Filled 1333.75 SF1

Position: 2
1332.750 BA123





Working Orders:



Buy
Sell
Type Price
Price Type
1321.25 BE3
1340.75 SF2

BE3 Filled

Filled 1327.25 BE3

Position: 3
1332.750 BA123





Working Orders:



Buy
Sell
Type Price
Price Type



1333.75 SF1

SF1 Filled

Filled 1334.75 SF1

Position: 2
1335.500 BA123





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1327.25
1340.75 SF2

New Working Orders

Position: 3
1335.500 BA123





Working Orders:



Buy
Sell
Type Price
Price Type



1334.75 SF1





Good Morning





We enter the day long 3. Working orders will be posted shortly after the opening.


Position: 3
1335.500 BA123





Working Orders:



Buy
Sell
Type Price
Price Type