Tuesday, April 22, 2008

4.22.08 4.15 Settlement

There has been an error with Blogger trying to post our normal settlement chart. It will be added when the error has been corrected by Blogger.



Trade Date:







4/22/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-3 9:30


1388.25 Close
-2 10:30 BF1 1378.25


$500.00
-2 4:15 Close 1381.25


$700.00






























8.89% $1,200.00











Summary:

Today's P/L is $1200.00; for a 8.89% gain.

We entered the day short (-3).

We bought 1 intra-day.

We conclude the day short (-2).

BF1 Filled

Filled 1378.25 BF1
June Emini





Position: -2
1387.250 close





Working Orders:








Buy
Sell
Type Price
Price Type
BF2 1368.25
1388.75 SE3

Good Morning


We enter the day short (-3). Working orders below:

Position: -3
1387.250 close





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1378.25