Tuesday, March 11, 2008

3.11.08 4.15 Settlement


Trade Date:






3/11/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








1 9:30 close 1276.00



0 9:31


1303.75 SF1 $1,387.50
1 11:50 BE1 1289.25



0 2:05


1301.75 SF1 $625.00
-1 2:49


1308.75 SE1
-2


1312.25 1315.75 SE2
-2 3:36 close 1323.75


-$1,150.00





















6.39%
$862.50

Summary:

Today's P/L was $862.50; for a 6.39% gain

We entered the day long and sold 1 after the open. We then bought 1 and sold 3.

We conclude the day short 2.

SE2 Filled

Filled 1315.75 SE2

Position: -2
1312.250 SA12





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1306.25


SE1 Filled

Filled 1308.75 SE1

Position: -1







Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1297.25
1315.75 SE2





SF1 Filled

Filled 1301.75 SF1

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1282.25
1308.75 SE1

New SF1






Position: 1







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1282.25
1201.75 SF1

BE1 Filled

Filled 1289.25 BE1

Position: 1







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1282.25
1302.75 SF1





New Working Orders

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1289.25
1203.75 SE1

SF1 Filled

Filled 1303.75 SF1

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1294.25
1309.75 SE1

Good Morning FB 2.0 Emini / SP500

We enter the day long 1. Working orders are below.

*Note: There are two working orders to sell this morning.


Position: 1
1276.000 close





Working Orders:



Buy
Sell
Type Price
Price Type



1302.75 SF1



1309.75 SE1