Monday, February 18, 2008

2.18.08 11.30 Settlement (SF1 Filled)


Filled 1359.75 SF1

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type


There will be no working orders until Tomorrow.

Trade Date:






2/19/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








1 9:30 Close 1351.25








1359.75 SF1 $425.00





























3.15%
$425.00










Summary:

Today we had a profit of $425.00, for a gain of 3.15%

We came in long one and sold it for a profit.

We conclude the day flat.

Good Morning

We enter the the day long 1

Position: 1
1351.250 close





Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1346.25
1359.75 SF1

Friday, February 15, 2008

2.15.08 4.15 Settlement

Trade Date:






2/16/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








2 9:30 Close 1351.25



1



1350.75 SF1 -$25.00
1



1351.25 close $0.00





















-0.19%
-$25.00

We had a loss of $25.00, for a -.019% return

We came in long 2. Sold one near close.

We conclude the day long one.

SF1 Filled

Filled 1350.75 SF1

Position: 1
1351.250 close





Working Orders:



Buy
Sell
Type Price
Price Type



1352.75 SF2



1344.00 SS

New Working Orders into Close

Position: 2
1351.250 close





Working Orders:



Buy
Sell
Type Price
Price Type



1350.75 SF1



1352.75 SF2



1344.00 SS

New Working Orders

Position: 2
1351.250 close





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1337.25
1352.75 SF1

Good Morning

We come into this morning long 2.

Working orders will be established after the open.

Thursday, February 14, 2008

2.14.08 4.15 Settlement


Trade Date:






2/14/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








1 11:12 BE1 1359.25



2 2:46 BE2 1351.25 1355.25


2



1351.25 close -$400.00





















-2.96%
-$400.00


Summary:

We had an unrealized loss of $400.00, at a -2.96%.

We had two buys which we remain long.

Position: 2
1355.250 BA12





Working Orders:



Buy
Sell
Type Price
Price Type



1358.75 SF1



1360.75 SF2



1338.00 SS12

Closing Orders

Position: 2
1355.250 BA12





Working Orders:



Buy
Sell
Type Price
Price Type



1356.75 SF1



1358.75 SF2

If SF1 and SF2 are not filled, we will go home long the remaining.

SF1 Correction

The below post was corrected.

SF1 from 1368.75 to 1358.75.

We are still long two at this time.

BE2 Filled

Filled 1351.25 BE2

Position: 2
1355.250 BA12





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1345.25
1358.75 SF1

BE1 Filled

Filled 1359.25 BE1

Position: 1







Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1351.25
1365.75 SF1

New BE1 and SE1

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1359.25
1373.75 SE1

Good Morning

W begin the day flat and there are no working orders at this time.

Wednesday, February 13, 2008

2.13.08 4.15 Settlement


Trade Date:






2/13/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-1 1:16


1363.75 SE1
0 4:14 BF1 1363.25


$25.00





























0.19%
$25.00

Summary:

Profit today of $25.00, for a gain of 0.19%.

Sold one midday and bought it near 4:15 close.

We close the day Flat, no position.

BF1 Filled

Filled 1363.25 BF1

Position:
0







Working Orders:



Buy
Sell
Type Price
Price Type





BF1 Raised and Closing Order

Position: -1







Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1363.25



If the BF is not filled, buy to get Flat at 4:15 close.

SE1 Filled

Filled 1363.75 SE1

Position: -1







Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1358.25
1370.75 SE2

New BE1 and SE1

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1350.25
1363.75 SE1

Good Morning

Good Morning,

Today we come in flat and at this time there are no working orders.

Note:

Thank you for the many emails. It is difficult to respond to all of them and I hope you understand. Most of the emails have similar questions contained in them and I wish to address these questions shortly. Please be patient.

Barlow