Tuesday, March 25, 2008

3.25.08 4.15 Settlement


Trade Date:







3/25/2008








EST
Buy
Sell


Position Time Type Price Average Price Type P/L









-3 9:30


1351.50 Close

-2 10:00 BE1 1344.25


$362.50
-3 1:34

1352.920 1356.75 SE3

-2 4:14 BE1 1351.25


$83.50
-2 4:15 close 1351.75


$117.00
















$563.00 4.17%

Summary:

Today's P/L is $563.00; for a a 4.17% gain.

We entered the day short (-3)

We bought 2 and sold 1.

We conclude the day short (-2)

Working Orders Into 4:15 Close

Position: -3
1352.920 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1351.25


BF2 1343.25


BF3 1336.25







SE3 Filled

Filled 1356.75 SE3
June Emini
Position: -3
1352.920 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1350.25







New Working Orders

Position: -2
1351.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF2 1342.25
1356.75 SE3





BE1 Filled

Filled 1344.25 BF1
June Emini
Position: -2
1351.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF2 1337.25
1357.75 SE3

Good Morning Emini / SP500

We enter the day short (-3). Working positions below.

Position: -3
1351.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1344.25