Thursday, May 1, 2008

5.1.08 4.15 Settlement


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







SE2 Filled

Filled 1393.75 SE2
June Emini





Position: -2
1389.87 SA12





Working Orders:








Buy
Sell
Type Price
Price Type
1382.25 BF1
1403.75 SE3





Good Morning

We enter the day short (-1). Working orders are below:

Position: -1
1386.000 Close





Working Orders:








Buy
Sell
Type Price
Price Type
1378.25 BF1
1393.75 SE2