Wednesday, August 6, 2008

SE1 Filled / Settlement 8.06.08







Trade Date: 8/6/2008
Emini - Sep











EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-1 12:40


1285.75 SE1
-1 4:15 close 1287.75


-$100.00






































-0.74% -$100.00
The P/L for today was -$100.00; for a 0.74 loss.

We entered the day flat (0 position).

We sold 1 intra-day.

We conclude the day short 1.

========


Filled
1285.75 SE1
SEP Emini





Position: -1







Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1280.25
1293.75 SE2





Revised Working Orders

The new working orders are below:

Working Orders:








Buy
Sell
Type Price
Price Type
BE1 1272.25
1285.75 SE1





Good Morning Emini FB 2.0 Trade

We enter the day with no Position. Working Orders Below:

Position: 0







Working Orders:








Buy
Sell
Type Price
Price Type
BE1 1273.25
1287.75 SE1