Wednesday, May 21, 2008

5.21.08 4.15 Settlement

Trade Date: 5/21/2008
Emini - June











EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-2 9:30


1417.00 close
-1 11:04 1408.25



$450.00
0 2:11 1399.25



$900.00






























10.00% $1,350.00

Today's P/L is $1350.00; for a 10.00% gain.

We entered the day short (-2).

We bought 2 intra-day.

We conclude the day flat (0 position).

BF2 Filled

Filled 1399.25 BF2 June Emini

Position: 0

Working Orders:

Buy Sell
Type Price Price Type

BF1 Filled

Filled 1408.25 BF1
June Emini





Position: -1
1417.00 close





Working Orders:








Buy
Sell
Type Price
Price Type
BF2 1399.25
1420.75 SE2





New Working Orders

Position: -2
1417.00 close





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1408.25
1423.75 SE3





Good Morning 5.21.08

We enter the day short (-2). Working orders will be created shortly after the open.

Position: -2
1417.00 close





Working Orders:








Buy
Sell
Type Price
Price Type