Friday, March 28, 2008

3.28.08 4.15 Settlement

Trade Date:






3/28/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








1 9:30 Close 1330.25



2 12:49 BE2 1327.25



3 3:15 BE3 1320.25 1326.580


3 4:15


1318.50 close -$1,212.00






















-8.98% -$1,212.00

Summary:

Today's P/L is -$1212.00; for a 8.98% loss.

We entered the day long 1.

We bought 2 and sold 0 during the day.

We conclude the day long 3.

Working Order into 4:15 Close

We are long 3 and have working order below. If these are not filled we will conclude the day long 3.

Position: 3
1326.580 BA123





Working Orders:



Buy
Sell
Type Price
Price Type



1321.75 SF1



1327.75 SF2



1334.75 SF3





BE3 Filled

Filled 1320.25 BE3
June Emini
Position: 3
1326.580 BA123





Working Orders:



Buy
Sell
Type Price
Price Type



1336.75 SF1





BE2 Filled

Filled 1327.25 BE2
June Emini
Position: 2
1329.750 BA12





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1320.25
1336.75 SF1





New Working Orders

Position: 1
1330.250 close





Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1327.25
1342.75 SF1





Good Morning Emini / Sp500

We enter the day long 1. Working order below:

Position: 1
1330.250 close





Working Orders:



Buy
Sell
Type Price
Price Type



1342.75 SF1