Wednesday, March 5, 2008

3.05.08 4.15 Settlement

3/5/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








1 9:30 close 1327.25



0 10:01 BE1

1337.75 SF1 $525.00
-1 12:02


1344.75 SE1
0 12:27 BF1 1336.25


$425.00
1 1:20 BE1 1329.25



2 1:36 BE2 1322.25 1325.750


1 3:58


1333.75 SF1 $400.00
1 4:15


1335.75 close $500.00





















13.70%
$1,850.00

Summary:

Today we had a profit of $1850.00; for a gain of 13.70%.

We came in long one - sold in the morning and bought in the afternoon.

We conclude the day long 1.

SF1 Filled

Filled 1333.75 SF1

Position: 1
1325.750 BA12





Working Orders:



Buy
Sell
Type Price
Price Type



1340.75 SF2

BE2 Filled

Filled 1322.25 BE2

Position: 2
1325.750 BA12





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1315.25
1333.75 SF1

BE1 Filled

Filled 1329.25 BE1

Position: 1







Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1322.25
1335.75 SF1

BF1 Filled

Filled 1336.25 BF1

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1329.25
1343.75 SE1

SE1 Filled

Filled 1344.75 SE1

Position: -1
1344.750 SA1





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1336.25
1351.75 SE2

SF 1 Filled

Filled 1337.75 SF1

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1322.25
1344.75 SE1

Good Morning

We enter the day long 1 and have new working orders.

Position: 1
1327.250 close





Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1322.25
1337.75 SF1

============

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