Monday, April 7, 2008

4.7.08 4.15 Settlement






Trade Date:







4/7/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-1 9:30


1372.00 close
-2


1380.75 1388.75 SE2
-1 2:35 BF1 1375.25


$275.00
-1 4:15 Close 1372.25


$425.00






































5.19% $700.00

Summary:

Today's P/L is $700.00; for a 5.19% gain.

We entered the day short (-1).

We sold and bought 1 intraday.

We conclude the day short 1.

BF1 Filled

Filled 1375.25 BF1
June Emini





Position: -1
1380.750 SA12





Working Orders:








Buy
Sell
Type Price
Price Type
1368.25 BF2
1387.75 SE2





SE2 Filled

Filled 1388.75 SE2
June Emini





Position: -2
1380.750 SA12





Working Orders:








Buy
Sell
Type Price
Price Type
1375.25 BF1
1388.75 SE2

Good Morning Emini/Sp500

We enter the day short (-1). Working Orders are below.

Position: -1
1372.000 Close





Working Orders:








Buy
Sell
Type Price
Price Type
1373.25 BF1
1388.75 SE2