Friday, April 25, 2008

4.25.08 4.15 Settlement

Trade Date:






4/25/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-2 9:30


1385.50 Close
-1 11:15 BF1 1386.75


-$62.50
-2 3:10 BF1
1991.62 1397.75 SE2
-2 4:15 Close 1397.00


-$538.00






































-4.45% -$600.50
Summary:

Today's P/L is -$600.50; for a 4.45% loss.

We entered the day short (-2).

Intra-day we bought 1 and sold 1.

We conclude the day short (-2).

SE2 Filled

Filled 1397.75 SE2
June Emini





Position: -2
1391.625 SA12





Working Orders:








Buy
Sell
Type Price
Price Type
1391.25 BF1
SE3 1403.75
1383.25 BF2







BE1 Filled

Filled 1386.25 BF1
June Emini





Position: -1
1385.500 Close





Working Orders:








Buy
Sell
Type Price
Price Type
BF2 1377.25
1397.75 Se2

Good Morning

We enter the day short (-2). Working orders below:

Position: -2
1385.500 Close





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1386.25
1399.75 SE3