| Position: | -2 | 1356.125 | SA12 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1353.25 | SE3 | 1361.75 | |
Tuesday, February 12, 2008
BF1 Raised and New SE3
SE2 Filled
| Filled | 1359.75 | SE2 | ||
| Position: | -2 | 1356.125 | SA12 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1350.25 | |||
SE1 Filled
| Filled | 1352.50 | SE1 | ||
| Position: | -1 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1346.25 | 1359.75 | SE2 | |
New Working Orders
| Position: | 0 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1338.25 | 1352.50 | SE1 | |
Good Morning
We begin the day with no position and there are no working orders at this time.
| Position: | 0 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
Monday, February 11, 2008
2.11.08 4.15 Settlement
| Trade Date: | |||||||
| 2/11/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| 1 | 10:04 | BE1 | 1322.25 | ||||
| 0 | 11:05 | 1328.75 | SF1 | $325.00 | |||
| -1 | 12:09 | 1334.75 | SE1 | ||||
| -2 | 3:22 | 1338.250 | 1341.75 | SE2 | |||
| 0 | 4:15 | Close | 1337.75 | -$50.00 | |||
| 2.04% | $275.00 |
Summary:
A profit of $275.00, for gain of 2.04%
One BE and two SE's on the day. BF1 and Bf2 were executed at the 4:15 close.
We conclude the day Flat, no overnight position.
Day Closing Orders
The BF1 and BF2 are working orders. If they are not filled, we will close the position on the 4:15 close today.
Position: -2 1338.250 SA12
Working Orders:
Buy Sell
Type Price Price Type
BF1 1336.25
BF2 1332.25
SE2 Filled
| Filled | 1341.75 | SE2 | ||
| Position: | -2 | 1338.250 | SA12 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1336.25 | |||
BF1 and SE2 Changed
| Position: | -1 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1330.25 | 1341.75 | SE2 | |
SE1 Filled
| Filled | 1334.75 | SE1 | ||
| Position: | -1 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1328.25 | 1342.75 | SE2 | |
SF1 Filled
| Filled | 1328.75 | SF1 | ||
| Position: | 0 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1319.25 | 1334.75 | SE1 | |
BE1 Filled
| Filled | 1322.25 | BE1 | ||
| Position: | 1 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE2 | 1315.25 | 1328.75 | SF1 | |
Good Morning
We begin the day flat and at this time there are no working orders.
| Position: | 0 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
Friday, February 8, 2008
2.8.08 4.15 Settlement
| Trade Date: | |||||||
| 2./8/08 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| -1 | close | 1340.500 | SA1 | ||||
| -2 | 11:10 | 1341.25 | 1341.750 | SE2 | |||
| -1 | 11:44 | BF1 | 1336.25 | $275.00 | |||
| 0 | 12:00 | BF2 | 1331.25 | $500.00 | |||
| 5.74% | $775.00 |
Summary
The profit for the day was $775.00, 5.74% return.
We came in the day short one. There was an addition sell after the open and both shorts were brought in for a profit.
We end the day flat.
BF2 Filled No working orders
| Filled | 1331.25 | BF2 | ||
| Position: | 0 | 1341.125 | SA12 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
BF1 Filled
| Filled | 1336.25 | BF1 | ||
| Position: | -1 | 1341.125 | SA12 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1331.25 | BF2 | |||
SE2 filled
| Filled | 1341.75 | SE2 | ||
| Position: | -2 | 1341.125 | SA12 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1336.25 | BF1 | 1348.75 | SE3 | |
Good Morning
We come into today short one.
| Position: | -1 | 1340.500 | Close | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1327.25 | BF1 | 1341.75 | SE1 | |
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