| Trade Date: | |||||||
| 5/2/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| -3 | 9:30 | 1411.50 | Close | ||||
| -3 | 12:36 | BF1 | 1411.25 | $12.50 | |||
| -2 | 4:15 | Close | 1415.75 | -$450.00 | |||
| -3.24% | -$437.50 |
Summary:
Today's P/L is -$437.50; for a 3.24% loss.
We entered the day short (-3).
We bought 1 intra-day.
We conclude the day short (-2).
====
Filled | 1411.25 | BF1 | June Emini | |
| Position: | -2 | 1411.5 | Close | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1403.25 | Bf2 | 1417.75 | SE3 | |
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