Monday, May 19, 2008

5.19.08 4.15 Setttlement

Trade Date: 5/19/2008
Emini - June











EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-2 9:30


1325.75 close
-3 10:39

1328.08 1332.75 SE3
-2 3:35 BF1 1323.25


$241.50
-2 4:15 Close 1329.50


-$142.00






















0.74% $99.50
Summary:

Today's P/L is 99.50; for a .74% gain.

We entered the day short (-2).

We sold 1 and bought 1 intra-day.

We conclude the day short (-2).


Previous Day Settlement Post



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BF1 Filled

Filled 1323.25 Bf1
June Emini





Position: -2
1428.08 Close





Working Orders:








Buy
Sell
Type Price
Price Type





SE3 Filled

Filled 1432.75 SE3
June Emini





Position: -3
1428.08 SA123





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1423.25


New Working Orders

Position: -2
1425.75 Close





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1417.25
1432.75 SE3





Good Morning

We enter the day short (-2). Working Orders will follow shortly after the opening.

Position: -2
1425.75 Close





Working Orders:








Buy
Sell
Type Price
Price Type