Tuesday, April 29, 2008

4.29.08 4.15 Settlement


Trade Date:






4/29/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-2 9:30


1397.25 Close
-1 10:46 BF1 1388.25


$450.00
-1 4:15 Close 1391.00


$312.50






























5.65% $762.50
Summary:

Today's P/L is $762.50; for a 5.65% gain.

We entered the day short (-2).

We bought 1 intra-day.

We conclude the dat short(-1).

No Working Orders

We are short (-1). We have no working orders at this time.

Position: -1
1397.250 Close





Working Orders:








Buy
Sell
Type Price
Price Type










BF1 Filled

Filled 1388.25 BF1
June Emini





Position: -1
1397.250 Close





Working Orders:








Buy
Sell
Type Price
Price Type
1380.25 BF2







Good Morning

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

Position: -2
1397.250 Close





Working Orders:








Buy
Sell
Type Price
Price Type
1388.25 BF1
SE3 1407.75
1380.25 BF2