Wednesday, April 9, 2008

4.09.08 4.15 Settlement


Trade Date:






4/9/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-1 9:30


1371.50 close
0 10:33 BF1 1361.25


$512.50
1 12:58 BE1 1354.25



0 4:12


1369.75 SF1 $275.00






































5.83% $787.50

Today's P/L is $787.50; for a5.86% gain.

We entered the day short (-1).

We bought 2 and sold 1 intraday.

We conclude the day flat (no position).

SF1 Filled

Filled 1359.75 SF1
June Emini





Position: 0







Working Orders:








Buy
Sell
Type Price
Price Type





Working Orders into 4:15 Close

If the SF1 is not filled, we will conclude the day long 1.

Position: 1
1354.250 BA1





Working Orders:








Buy
Sell
Type Price
Price Type



1359.75 SF1





BE1 Filled

Filled 1354.25 BE1
June Emini





Position: 1
1354.250 BA1





Working Orders:








Buy
Sell
Type Price
Price Type
BE2 1347.25
1361.75 SF1

BF1 Filled

Filled 1361.25 BF1
June Emini





Position: 0
1371.500 close





Working Orders:








Buy
Sell
Type Price
Price Type
BE1 1354.25
1373.75 SE2





Good Morning

We enter the day Short (-1). Working orders are below:

Position: -1
1371.500 close





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1361.25