Wednesday, April 16, 2008

4.16.08 4.15 Settlement


Trade Date:






4/16/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








1 9:30 Close 1335.75



0 9:51


1350.75 SF1 $750.00
-1 10:20


1352.75 SE1

2:54

1355.75 1358.75 SE2

12:28

1359.42 1366.75 SE3

4:15 Close 1371.00


-$1,737.00






-7.31% -$987.00

Summary:

Today's P/L is -$987.00; for a 7.31% loss.

We entered the day long 1.

We sold 4 intra-day.

We conclude the day short (-3).

SE3 Filled

Filled 1366.75 SE3
June Emini





Position: -3
1359.420 SA123





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1355.25







SE2 Filled

Filled 1358.75 SE2
June Emini





Position: -2
1355.750 SA12





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1352.25
1366.75 SE3





New Working Orders

Position: -1







Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1345.25
1358.75 Se2



1365.75 SE3

SE1 Filled

Filled 1352.75 SE1
June Emini





Position: -1







Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1340.25
SE2 1361.75





SF1 Filled

Filled 1350.75 SF1
June Emini





Position: 0







Working Orders:








Buy
Sell
Type Price
Price Type
BE1 1339.25
SE1 1352.75

Good Morning

We enter the day long 1. Working Orders Below:

Position: 1
1335.750 close





Working Orders:








Buy
Sell
Type Price
Price Type



1350.75 SF1