| Trade Date: | ||||||||
| 3/24/2008 | ||||||||
| EST | Buy | Sell | ||||||
| Position | Time | Type | Price | Average | Price | Type | P/L | |
| -3 | 9:30 | 1325.00 | Close | |||||
| -3 | 4:15 | close | 1351.50 | -$3,976.50 | ||||
| -$3,976.50 | -29.46% |
These are the working orders into the close. If they are not filled we will conclude the day short (-3).
| Position: | -3 | 1325.000 | Close | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1344.25 | |||
| BF2 | 1336.25 | |||
| BF3 | 1329.25 | |||
| Position: | -3 | 1325.000 | Close | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1344.25 | |||
| Position: | -3 | 1325.000 | Close | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1342.25 | |||
| Position: | -3 | 1325.000 | Close | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1336.25 | |||
We enter the day short (-3); Working Orders are below:
Position: -3 1325.000 Close
Working Orders:
Buy Sell
Type Price Price Type
BF1 1325.25
