Wednesday, May 28, 2008

5.28.08 4.15 Settlement


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
















Summary:

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).

SE2 Filled

Filled 1391.75 SE2
June Emini





Position: -2
1388.25 SA12





Working Orders:








Buy
Sell
Type Price
Price Type
BE1 1385.25







SE1 Filled

Filled 1384.75 SE1
June Emini





Position: -1







Working Orders:








Buy
Sell
Type Price
Price Type
BE1 1377.25
1391.75 SE2





BF1 Filled

Filled 1378.25 BF1
June Emini





Position: 0







Working Orders:








Buy
Sell
Type Price
Price Type
BE1 1370.25
1384.75 SE1





SE1 Filled

Filled 1385.75 SE1
June Emini





Position: -1







Working Orders:








Buy
Sell
Type Price
Price Type
BE1 1378.25
1391.75 SE2





Announcement

This Blog of the FB2.0 Trade, will be going private June 15, 2008.

Anyone that wishes to continue to view this blog will be instructed to what they must do in the next few days. This Blog will remain Free for those that have been active viewers.

If you have any questions or suggestions, please email the below address:

SaxonInstitute@gmail.com

Thank you.

BF1 Filled

Filled 1380.25 BF1
June Emini





Position: 0







Working Orders:








Buy
Sell
Type Price
Price Type
BE1 1372.25
1385.75 SE1





Good Morning

We enter the day short (-1). Working Orders Below:

Position: -1
1384.75 Close





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1380.25
1395.75 SE2