Wednesday, March 26, 2008

3.26.08 4.15 Settlement

Trade Date:







3/26/2008








EST
Buy
Sell


Position Time Type Price Average Price Type P/L









-2 9:30


1351.75 Close

-1 10:50 BF1 1339.25


$625.00
0 4:06 BF2 1336.25


$775.00


































$1,400.00 10.37%

Summary:

Today's P/L is $1400.00; for a 10.37% gain.

We entered the day short (-2).

We bought 2 during the day.

We conclude the day flat (no position).

BF2 Filled

Filled 1326.25 BF2
June Emini
Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type





New Working Orders

Position: -1
1351.750 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1326.25
1350.75 SE2





BF1 Filled

Filled 1339.25 BF1
June Emini
Position: -1
1351.750 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF2 1332.25
1351.75 SE2





Good Morning Emini / SP500

We enter the day short (-2). Working Orders are below.

Position: -2
1351.750 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1339.25
1354.75 SE3