Tuesday, June 10, 2008

6.10.08 Settlement / BF1 Filled


Trade Date: 6/10/2008
Emini - June











EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-2 9:30


1363.50 Close
-3 10:15

1362.25 1359.75 SE3
-2 11:04 BF2 1354.25


$400.00
-3 1:00

1362.41 1362.75 SE3
-2 2:05 BF1 1357.25


$275.00
-2 4:15 Close 1356.25


$616.00






















9.56% $1,291.00

Summary:

Today's P/L is $1291.00; for a 9.56% gain.

We entered the day short (-2).

Intra-day we sold 2 and bought 2.

We conclude the day short (-2).


===

Filled 1357.25 BF1
June Emini





Position: -2
1362.41 close





Working Orders:








Buy
Sell
Type Price
Price Type
BF2 1350.25
1364.75 SE3





SE3 Filled

Filled 1362.75 SE3
June Emini





Position: -3
1362.41 close





Working Orders:








Buy
Sell
Type Price
Price Type
BE1 1357.25












BF1 Filled

Filled 1354.25 BF1
June Emini





Position: -2
1362.25 close





Working Orders:








Buy
Sell
Type Price
Price Type
BE2 1348.25
1362.75 SE3

SE3 Filled

Filled 1359.75 SE3
June Emini





Position: -3
1362.25 close





Working Orders:








Buy
Sell
Type Price
Price Type
BE1 1354.25







Good Morning

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











Position: -2
1363.50 close





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1344.25
SE3 1359.75