3.14 08 4.15 Settlement Emini / SP500

Trade Date:
3/14/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-2	9:30				1313.00	Close
-1	9:55	BF1	1291.50				$1,075.00
0	10:00	BF2	1282.00				$1,550.00
* Switch to June contract
1	12:42	BE1	1390.25
0	12:53				1396.75	SF1	$325.00
1	2:22	BE1	1383.25
0	3:16				1290.75	SF1	$375.00
					24.63%		$3,325.00

Summary:


Today's P/L was $3325.00; for a 24.63% gain.

We entered the day short 2. In the morning we bought them back to get flat.

Contract change to June for new trades -

We bought 2 and sold 2.

We conclude the day flat (0 position)

SF1 Filled

We are flat (0 position). There will be no more working orders for the rest of the day.

Filled	1290.75	SF1		June Contract
Position:	0
Working Orders:
	Buy		Sell
Type	Price		Price	Type

BE2 canceled, SF1 Adjusted

Position:	1
Working Orders:
	Buy		Sell
Type	Price		Price	Type
			1290.75	SF1

BE1 Filled

Filled	1283.25	BE1		June Contract
Position:	1
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE2	1275.25		1292.75	SF1

SF1 Filled

Filled	1296.75	SF1		June Contract
Position:	0
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE1	1283.25		1303.75	SE1

BE1 Filled

Filled	1290.25	BE1		June Contract
Position:	1
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE2	1283.25		1296.75	SF1

New Working Orders

Position:	0		JUNE
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE1	1290.25		1303.75	SE1

No Working Orders

Now trading June Contract.

At this time we have no working orders. The next working orders will be posted at 12:00 (Noon) EST.

Position:	0
Working Orders:
	Buy		Sell
Type	Price		Price	Type

New Contract

From this point on, all orders will be the June (front month) contract.

BF2 Filled

* Fast Market; Filled Better;

We are flat and have no working orders at this time.

Filled	1282.00	BF2
Position:	0		close	1313.000
Working Orders:
	Buy		Sell
Type	Price		Price	Type

BF1 Filled

* Fast market; filled better.

Filled	1291.50	BF1
Position:	-1		close	1313.000
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF2	1285.25

New Working Order

* Keep in mind that we are still Trading the March contract until we are flat today; then we will be using the June contract.

* There was no fill on the opening.

Position:	-2		close	1313.000
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1293.25

Good Morning 3.14.08 FB 2.0 Emini / SP500

Today we enter this morning short 2. On the opening, we have a working order (sell at this level or best bid above this level).

Position:	-2		close	1313.000
Working Orders:
	Buy		Sell
Type	Price		Price	Type
			1228.75	SE3