Wednesday, March 12, 2008

3.12.08 Settlement Fb 2.0 Emini / SP500


Trade Date:






3/12/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-2 9:30


1323.75 close
-3 11:09

1325.42 1328.75 SE3
-2 12:50 BF1 1323.25


$166.50
-1 2:01 BF2 1317.25


$408.50

3:40 BF3 1310.25


$758.50





















9.88%
$1,333.50

Summary:

Today's P/L was $1333.50; for a 9.88% gain.

We entered the day short 2. We sold an additional one midday and bought a total of all three back before the close.

BF3 Filled

We are flat; no position. There will be no further orders into the close.

Filled 1310.25 BF3

Position: -







Working Orders:



Buy
Sell
Type Price
Price Type





BE2 Filled

Filled 1317.25 BF2

Position: -1
1325.420 SA





Working Orders:



Buy
Sell
Type Price
Price Type
BF3 1310.25
1330.75 SE2

BF1 Filled

Filled 1322.25 BF1

Position: -2
1325.420 SA123





Working Orders:



Buy
Sell
Type Price
Price Type
BF2 1317.25
1330.75 SE3





BE3 Filled

Filled 1328.75 SE3

Position: -3
1325.420 SA123





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1322.25


BE3 Filled

Filled 1328.75 SE3

Position: -3
1325.420 SA123





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1322.25


New Working Orders

Position: -2
1323.750 close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1314.25
1328.75 SE3

Good Morning FB 2.0 Emini / SP500

We enter the day short 2. New working orders below:

Position: -2
1323.750 close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1315.25