Tuesday, April 1, 2008

4.1.08 4.15 Settlement

Trade Date:






4/1/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








2 9:30 Close 1324.00



1



1339.75 SF1 $787.50
0



1345.75 SF2 $1,050.00
-1



1352.75 SE1
-2


1356.25 1359.75 SE2
-3


1359.42 1365.75 SE3
-3 4:15 Close 1370.25


-$1,624.50














1.58% $213.00


Summary:

Today's P/L is $213.00; for a 1.58% gain.

We entered the day long 2.

We sold 5 throughout the day.

We conclude the day short (-3).

SE3 Filled

Filled 1365.75 SE3
June Emini





Position: -3
1359.420 SA123





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1359.25


New working Orders

Position: -2
1356.250 SA12





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1349.25
1365.75 SE3





SE2 Filled

Filled 1359.75 SE2
June Emini





Position: -2
1356.250





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1352.25
1367.75 SE3

SE1 Filled

Filled 1352.75 SE1
June Emini





Position: -1
1352.750





Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1342.25
1359.75 SE2





SF2 Filled

Filled 1345.75 SF2
June Emini
Position: 0
1324.000 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1333.25
1352.75 SE1





SF1 Filled

Position: 1
1324.000 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1325.25
1345.75 SF2





Good Morning

We enter the day long 2. Working Orders Below:

Position: 2
1324.000 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1325.25
1339.75 SF1