Trade Date: | 5/28/2008 | Emini - June | |||||
EST | Buy | Sell | |||||
Position | Time | Type | Price | Average | Price | Type | P/L |
-1 | 9:15 | 1384.75 | Close | ||||
0 | 10:23 | BF1 | 1380.25 | $225.00 | |||
-1 | 11:00 | 1385.75 | SE1 | ||||
0 | 12:10 | BF1 | 1378.25 | $375.00 | |||
-1 | 1:25 | 1384.75 | SE1 | ||||
-2 | 4:00 | 1388.25 | 1391.75 | SE2 | |||
-2 | 4:15 | Close | 1390.75 | -$250.00 | |||
2.59% | $350.00 | ||||||
Today's P/L is $350.00; for a 2.59% gain.
We entered the day short (-1).
Intra-day we bought 2 and sold 3.
We conclude the day short (-2).