| 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 | |
