Friday, March 7, 2008

3.7.08 4.15 Settlement


Trade Date:






3/7/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








2 9:30 close 1308.00



1 9:59


1308.75 SF1 $37.50
2 11:56 BE2 1296.25 1302.13


3 1:59 BE3 1288.25 1297.50


2



1295.75 SF1 -$87.50
2



1293.00 Close -$450.00













-3.70%
-$500.00
Summary:

We came in long 2; intra day we bought 2 and sold 2.

We conclude the day long 2.

New Working Orders into the 4:15 Close

Position: 2
1297.500 BA123





Working Orders:



Buy
Sell
Type Price
Price Type



1298.75 SF2



1304.75 SF3

SF1 Filled

Filled 1295.75 SF1

Position: 2
1297.500 BA123





Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1285.25
1206.75 SF2

BE3 Filled

Filled 1288.25 BE3

Position: 3
1297.500 BA123





Working Orders:



Buy
Sell
Type Price
Price Type



1295.75 SF1

BE2 Filled

Filled 1296.25 BE2

Position: 2
1302.120 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1288.25
1309.75 SF1

New Working Orders

Position: 1
1308.000 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1296.25
1310.75 SF2





SF1 Filled

Filled 1308.75 SF1

Position: 1
1308.000 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1294.25
1314.75 SF2

New Working Orders

Position: 2
1308.000 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1292.25
1308.75 SF1





Good Morning

We enter the day long 2. Working orders will be posted shortly after the 9:30 EST open.

Position: 2
1308.000 Close





Working Orders:



Buy
Sell
Type Price
Price Type





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The volume of visitors to this blog has increased dramatically this week. The interest is beyond what I had originally expected. This weekend I will have the opportunity to improve the blog with your suggestions.

Thank you for the emails; it is your ideas that assist me in making this blog more useful to all.

You may email me at: j.barlow.smith@gmail.com

Barlow