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 |
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).