Wednesday, May 7, 2008

5.07.08 4.15 Settlement


Trade Date:






5/7/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-3 9:30


1420.75 Close
-2 11:52 BF1 1410.25


$525.00
-1 2:30 BF2 1400.25


$1,037.50
-1 4:15 Close 1395.00


$1,287.50






















21.11% $2,850.00

Summary:

Today's P/L is $2850.00: for a 21.11 % gain.

We entered the day short (-3).

Intra-day we bought 2

We conclude the day short (-1).

BF2 Filled

Filled 1400.25 BF1 Filled
June Emini





Position: -1
1420.75 Close





Working Orders:








Buy
Sell
Type Price
Price Type



1409.75 SE2





New Working Orders

Position: -2
1420.75 Close





Working Orders:








Buy
Sell
Type Price
Price Type
1400.25 BF1
1420.75 SE3










BF1 Filled

Filled 1410.25 BF1 Filled
June Emini





Position: -2
1420.75 Close





Working Orders:








Buy
Sell
Type Price
Price Type
1401.25 BF1
1421.75 SE3





Good Morning

We enter the day short (-3). Working Orders are below:

Position: -3
1420.75 Close





Working Orders:








Buy
Sell
Type Price
Price Type
1410.25 BF1