Thursday, April 17, 2008

4.17.08 4.15 Settlement

Trade Date:






4/17/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-3 9:30


1371.00 Close
-2 4:15 BF1 1371.50


-$25.00
-2 3:36 Close 1371.50


-$50.00






























-0.56% -$75.00

Summary:

Today P/L is -$75.00; for a 0.56% loss.

We entered the day short (-3).

We bought 1 in on the 4:15 close.

We conclude the day short (-2).

Working Orders into 4:15 close

We will buy 1 at 4:15 if BF1 is not filled to conclude the day short(-2).

Position: -3
1371.000 Close





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1364.25












Good Morning

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

Position: -3
1371.000 Close





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1357.25