Tuesday, March 4, 2008

3.4.08 4.15 Settlement


Trade Date:






3/4/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








2 9:30 close 1332.50



3 10:56 BE1 1316.25 1327.08


2 3:08


1322.75 SF1 -$216.50
1 3:41


1329.75 SF2 $133.50
1 4:15


1327.25 Close $8.50





















-0.55%
-$74.50

Summary:

We had a loss of -$74.50; for a return of -.055%

We came in long 3, Bought 1, and sold 2.

We conclude the day long 1.

BF2 Filled

Filled 1329.75 SF2

Position: 1
1327.080 BA123





Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1318.25
1337.75 BF3

BF1 Filled

Filled 1322.75 SF1

Position: 2
1327.080 BA123





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1310.25
1329.75 BF2

BE3 Filled

Filled 1316.25 BE3

Position: 3
1327.080 BA123





Working Orders:



Buy
Sell
Type Price
Price Type



1322.75 BF1

New Working Orders

Position: 2
1332.500 close





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1316.25
1330.75 SF1

Good Morning







We begin the day long 2.

Working Orders will be established after the opening.


Position: 2
1332.500 BA12





Working Orders:



Buy
Sell
Type Price
Price Type