| Trade Date: | |||||||
| 5/1/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| -1 | 9:30 | 1386.00 | Close | ||||
| -2 | 11:09 | 1389.87 | 1393.75 | SE2 | |||
| -3 | 1:56 | 1394.42 | 1403.75 | SE3 | |||
| -3 | 4:15 | Close | 1411.50 | -$2,562.00 | |||
| -18.98% | -$2,562.00 |
Today's P/L is -2562.00; for a 18.98% loss.
We entered the day short (-1).
Intra-day we sold 2.
We conclude the day short (-3).
========================
| Filled | 1403.75 | SE3 | June Emini | |
| Position: | -3 | 1394.42 | SA12 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1395.25 | BF1 | |||
