Wednesday, January 23, 2008

BE3 Filled

Filled 1271.25 BE3

Position: 3 Price 1278.333 BA123





Working Orders:



Buy
Sell
Type Price
Price Type



1279.75 SF1



1261.00 SS

BE2 Filled

Filled 1278.50 BE2

Position: 2 Price 1281.875 BE12





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1271.25
1284.75 SF1

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

New SE2


Buy
Sell
Type Price
Price Type
BF3 1290.50
1303.75 SE2

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

New SE1

Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1268.25
1291.75 SE1

New BE1

Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1268.25


Thank You


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return to FB 2.0 Trade front page

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.

No Trades

There will be no more Fishbone trades today.

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

New BE1 and SE1

Working Orders:








Buy
Sell
Type Price
Price Type





BE1 1276.00
1390.75 SE1

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.