Thursday, March 13, 2008

3.13.08 4.15 Settlement Emini / SP500

Trade Date:






3/13/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-1 11:14


1299.75 SE1
-2 12:01


1307.75 SE3
-3 1:29 BF1 1323.25 1307.08 1313.75 SE3
-2



1313.00 close -$296.00






close -$592.00













-6.58%
-$888.00

Summary:

Today's P/L was -$888.00; for a -6.58% loss.

We entered the day Flat; no position. We sold 3 and bought 1 in on the close.

We conclude the day short two (-2).

Working Orders into 4:15 Close

We are short -3; working orders below.

IF, we are not filled on our BF1, we will buy 1 on the 4:15 close (to conclude the day short -2)

Position: -3
SA123 1307.080





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1307.25


BF2 1300.25


BF3 1293.25


BF1 Adjusted

Position: -3
SA123 1307.080





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1306.25


BE3 Filled

Filled 1313.75 SE3

Position: -3
SA123 1307.080





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1304.25







SE2 Filled

Filled 1307.75 SE2

Position: -2
SA12 1303.750





Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1294.25
1313.75 SE3

SE1 Filled

Filled 1299.75 SE1

Position: -1







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1285.25
1307.75 SE2

New Working Orders

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1279.25
1299.75 SE1

Good Morning FB 2.0 Emini / SP500

We enter the day flat; no position. New working orders will be posted shortly after the opening.