Thursday, April 3, 2008

4.3.08 4.15 Settlement


Trade Date:






4/3/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-2 9:30


1370.50 close
-3 12:44

1370.83 1371.75

-2 4:15 BF1 1373.25


-$121.00
-2 4:15 Close 1373.25


-$242.00






































-2.69% -$363.00

Today's P/L is -$363.00; for a 2.69% loss.

We entered the day short (-2).

We sold 1 during the day and bought 1 on the close.

We conclude the day short (-2).

4:15 Closing Order Filled

Filled 1373.25 BF1
June Emini





Position: -2
1370.830 SA123





Working Orders:



Buy
Sell
Type Price
Price Type





Working Orders into 4:15 Close

We are short (-3) at this time. Working orders into the close are below. If 1366.25 is not filled; we will buy 1 at the close to conclude the day short (-2).

Position: -3
1370.830 SA123





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1366.25


BF2 1361.25


SE3 Filled

Filled 1371.75 BF1
June Emini





Position: -3
1370.830 SA123





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1366.25







New Working Orders

Position: -2
1370.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1358.25
1371.75 SE3





Good Morning Emini/Sp500

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

Position: -2
1370.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1358.25