Thursday, May 15, 2008

5.15.08 4.15 Settlement


Trade Date:






5/15/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-2 9:30


1407.50 close
-3 12:34

1411.083 1417.75 SE3
-3 4:15 close 1424.75


-$2,061.25






















-15.27% -$2,061.25









Today's P/L is -$2061.25; for a -15.27% loss.

We entered the day short (-2).

We sold 1 intra-day.

We conclude the day short (-3).

SE3 Filled

Filled 1417.75 SE3
June Emini





Position: -3
1411.08 SA123





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1405.25







New Working Orders

Position: -2
1407.50 Close





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1403.25
1417.75 SE3





Good Morning

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

Position: -2
1407.50 Close





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1402.25
1418.75 SE3