Wednesday, April 2, 2008

4.02.08 4.15 Settlement

Trade Date:






4/2/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-3 9:30


1370.25 close
-2 2:49 BF1 1366.25


$200.00
-2 4:15 close 1370.50


-$25.00














































1.30% $175.00

Summary:

Today's P/L is $175.00; for a 1.3% gain.

We entered the day short (-3)

We bought 1 during the day.

We conclude the day short (-2).

BF1 Filled

Filled 1366.25 BF1
June Emini





Position: -2
1370.250 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF2 1359.25
1372.75 SE3

New Working Orders

Position: -3
1370.250 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1366.25







Good Morning

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

Position: -3
1370.250 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1362.25