Wednesday, April 23, 2008

4.23.08 4.15 Settlement

Trade Date:






4/23/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-2 9:30


1381.25 Close
-3 10:49

1383.420 1387.75 SE3
-2 12:14 BF1 1381.25


$108.50
-1 12:38 BF2 1375.25


$408.50
-2


1382.58 1381.75 SE2
-2 4:15 Close 1378.50


$408.00






















6.85% $925.00

Summary:

Today's P/L is $925.00; for a 6.85% gain.

We entered the day short (-2).

We bought 2 and sold 2 intra-day.

We conclude the day short (-2)

SE2 Filled

Filled 1381.75 SE2
June Emini





Position: -2
1382.580 SA12





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1374.25
1387.75 SE3





BF2 Filled

Filled 1375.25 BF2
June Emini





Position: -1
1383.420 SA123





Working Orders:








Buy
Sell
Type Price
Price Type
BF3 1367.25
1381.75 SE2










BF1 Filled

Filled 1381.25 BF1
June Emini





Position: -2
1383.420 SA123





Working Orders:








Buy
Sell
Type Price
Price Type
BF2 1375.25
1389.75 SE3





SE3 Filled

Filled 1387.75 SE3
June Emini





Position: -3
1383.420 SA123





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1381.25







Good Morning



We enter the day short (-2). Working orders for this morning are below:

Position: -2
1381.250 close





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1372.25
1387.75 SE3