| Filled | 1278.50 | BE2 | ||
| Position: | 2 | Price | 1281.875 | BE12 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE3 | 1271.25 | 1284.75 | SF1 | |
Wednesday, January 23, 2008
BE2 Filled
BE1 Filled
| Filled | 1285.25 | BE1 | ||
| Position: | 1 | Price | 1285.250 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE2 | 1278.50 | 1290.75 | SF1 | |
SF1 Filled
| Filled | 1291.00 | SF1 | ||
| Position: | 0 | Price | ||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1285.25 | 1296.75 | SE1 | |
BE1 Filled
| Filled | 1285.25 | BE1 | ||
| Position: | 1 | Price | 1282.250 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE2 | 1278.50 | 1291.00 | SF1 | |
BF3 Filled
| Filled | 1290.5 | BF3 | ||
| Position: | 0 | Price | ||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1285.25 | 1296.75 | SE1 | |
BF2 Filled
| Filled | 1294.25 | BF2 | ||
| Position: | -1 | Price | 1299.750 | SA1 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF3 | 1290.50 | 1306.75 | SE2 | |
BF1 Filled
| Filled | 1300.25 | BF1 | ||
| Position: | -2 | Price | 1299.750 | SA12 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF2 | 1294.25 | 1306.75 | SE3 | |
SE3 Filled
| Filled | 1306.75 | SE3 | ||
| Position: | -3 | Price | 1299.750 | SA123 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1300.25 | 1317.00 | SS | |
SE2 Filled
| Filled | 1298.75 | SE2 | ||
| Position: | -2 | Price | 1296.250 | SA12 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1289.25 | 1306.75 | SE3 | |
Filled SE1 New BF1 And SE2
| Filled | 1261.25 | SE1 | |||||
| Position: | -1 | Price | 1291.750 | BA3 | |||
| Working Orders: | |||||||
| Buy | Sell | ||||||
| Type | Price | Price | Type | ||||
| BF1 | 1286.25 | 1298.75 | SE2 | ||||
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Tuesday, January 22, 2008
1.22.08 4.15 Settlement
| Trade Date: | |||||||
| 1/22/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| 2 | YC | BA12 | 1265.50 | ||||
| 0 | 1278.00 | SF12 | $1,250.00 | ||||
| 9.259% | $1,250.00 |
Summary:
We came in long 2 contracts and sold them to close
Profit of $1250.00, for a 9.259% daily return.
We concluded the day flat.
Good Morning
We came into today long 2 lots from the shortened holiday session yesterday. We were filled on our overnight offers.
| Trade Date: | |||||||
| 1/22/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| 2 | YC | BA12 | 1265.50 | ||||
| 0 | 1278.00 | SF12 | $1,250.00 | ||||
| 9.259% | $1,250.00 |
We are flat at this time with no working orders.
Monday, January 21, 2008
1.21.08 11.30 Settlement
| Trade Date: | |||||||
| 1/21/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| 1 | 10:26 | BE1 | 1276.00 | ||||
| 2 | 11:18 | BE2 | 1268.25 | 1272.125 | |||
| -4.907% | -$662.50 | ||||||
| Unrealized |
Summary:
We had an unrealized loss of -$662.50, for a -4.907%
It was a short day, with NYSE closed and Emini's closing at 11:30
We had two Buy entries.
We concluded the session long 2 at an average of 1272.125
Working orders:
Sell 2 @1278.00 SF12 or Sell 2 @ 1248.28 SS OCO
BE2 Filled New BE3 and SF1
| Filled | 1268.25 | BE2 | ||
| Position: | 2 | Price | 1272.125 | BA2 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE3 | 1261.25 | 1277.75 | SF1 | |
BE1 Filled New BE2 and SF1
| Position: | 1 | Price | 1276.00 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE2 | 1268.25 | 1282.75 | SF1 | |
Good Morning
Good Morning,
Thanks you again for the suggestions. I have added:
- Formating Change for Working orders.
- Archiving by Day.
Saturday, January 19, 2008
1.18.08 4.15 Settlement
| Trade Date: | |||||||
| 1/18/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| 1 | 9:34 | BE1 | 1344.25 | ||||
| 0 | 9:44 | 1350.00 | SF1 | $287.50 | |||
| 1 | 10:46 | BE1 | 1342.25 | ||||
| 2 | 11:12 | BE2 | 1335.00 | ||||
| 3 | 11:24 | BE3 | 1328.25 | 1335.170 | |||
| 2 | 11:31 | 1332.75 | SF1 | -$121.00 | |||
| 3 | 11:44 | BE3 | 1325.25 | 1331.863 | |||
| 2 | 12:29 | 1326.00 | SF1 | -$293.15 | |||
| 1 | 12:32 | 1333.75 | SF2 | $94.35 | |||
| 2 | 1:19 | BE2 | 1323.25 | 1327.556 | |||
| 1 | 2:22 | 1330.00 | SF1 | $122.20 | |||
| 0 | 4:10 | 1328.00 | SS | $22.50 | |||
| 0.833% | $112.40 |
Summary:
Profit today of $112.40, for a gain of .833%.
Our market activity was initiated from the BE side (six times).
We concluded the session Flat.
Friday, January 18, 2008
Posting error...
The below post was posted in error.
We were not filled at 1330.00, 1329.75 was the high at that time.
BE2 Filled New SF1 and SF2
BE2 Filled 1323.25
BA12 1327.556
SF1 1330.00
SF2 1338.50
No BE3 at this time.
Good Morning
Thank you for all the feedback yesterday. I will work on your suggestions over the weekend and make changes effective on Monday.
"No matter what the models say, traders are not machines guided by silicon chips; they are impressionable and imitative; they run in flocks and retreat in hordes." - Roger Lowenstein
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