Tuesday, May 6, 2008

5.6.08 4.15 Settlement

Trade Date:






5/6/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-2 9:30


1408.25 Close
-3 11:05

1408.08 1407.75

-3 4:15 Close 1420.75


-$1,900.50






























-14.08% -$1,900.50
Summary:

Today's P/L is -$1900.50; for a 14.08% loss.

We entered the day short (-2).

We sold 1 intra-day.

We conclude the day short (-3).

SE3 Filled

Filled 1407.75 SE3
June Emini





Position: -3
1408.08 Close





Working Orders:








Buy
Sell
Type Price
Price Type
1395.25 BF1







New Working Orders

Position: -2
1408.25 Close





Working Orders:








Buy
Sell
Type Price
Price Type
1394.25 BF1
1407.75 SE3





Good Morning

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

Position: -2
1408.25 Close





Working Orders:








Buy
Sell
Type Price
Price Type
1396.25 BF1
1409.75 SE3