Tuesday, May 20, 2008

5.20.08 4.15 Settlement

Trade Date: 5/20/2008
Emini - June











EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-2 9:30


1429.50 close
-1 2:09 BF1 1410.25


$962.50
-2 4:07

1423.13 1416.75 SE2
-2 4:15 close 1417.00


$613.00






















11.67% $1,575.50

Today's P/L is $1575.50; for a 11.67% gain.

We entered the day short (-2).

We bought and sold 1.

We conclude the day short (-2).

SE2 Filled

Filled 1416.75 SE2
June Emini





Position: -2
1423.13 SA12





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1408.25
1422.75 SE3





BF1 Filled

Filled 1410.25 Bf1
June Emini





Position: -1
1429.50 Close





Working Orders:








Buy
Sell
Type Price
Price Type
BF2 1402.25
1416.75 SE2





New Working Orders

Position: -2
1429.50 Close





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1410.25
1416.75 SE3





New Working Orders

Position: -2
1429.50 Close





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1411.25
1425.75 SE3





Good Morning - 5.20.08

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

Position: -2
1429.50 Close





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1413.25
1429.75 SE3