Monday, March 31, 2008

3.31.08 4.15 Settlement

Trade Date:






3/31/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








3 9:30 Close 1318.50



2 11:46


1325.75 SF1 $362.50
2 4:15


1324.00 close $550.00






























6.76% $912.50

Summary:

Today's P/L is $912.50; for a 6.76% gain.

We entered the day long 3.

We sold 1 in the morning.

We conclude the day long 2.
====================


SF1 Filled
===================

Filled 1325.75 SF1
June Emini
Position: 2
1318.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
SE3 1312.25
1332.75 SF2

New Working Orders

Position: 3
1318.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type



1325.75 SF1



1332.75 SF2





Good Morning Emini / SP500

We enter the day long 3. Working orders are below:

Position: 3
1318.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type



1323.75 SF1