Friday, April 18, 2008

4.18.08 4.15 Settlement


Trade Date:






4/18/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-2 9:30


1371.50 Close
-3 9:30

1378.16 1391.50 SE3
-3 4:15 close 1387.25


-$1363.50






























-10.10% -$1363.50

Summary:

Today's P/L is -$1363.50; for a 10.10% loss.

We entered the day short(-2).

Intra-day we sold 1.

We conclude the day short (-3).

SE3 Filled

We sold at the opening at a better price than the working SE3.

Filled 1391.50 SE3
June Emini





Position: -3
1378.160 SA123





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1377.25







Good Morning

We enter the day short (-2). Working Orders Below:


Position:

-2


1371.500
close





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1377.25
SE3 1390.75