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)