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.