| Filled | 1331.25 | BE3 | ||
| Position: | 3 | Price | 1343.861 | BA123 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE3 | 1331.25 | 1346.50 | SF1 | |
| 1316.25 | SS | |||
Friday, January 25, 2008
bE3 Filled
SF1 filled SS3 canceled
| Filled | 1338.00 | SF1 | ||
| Position: | 2 | Price | 1350.166 | BA12 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE3 | 1331.25 | 1346.50 | SF2 | |
BE3 Filled
| Filled | 1343.25 | BE3 | ||
| Position: | 3 | Price | 1350.166 | BA123 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1348.75 | SF1 | |||
| 1327.00 | SS3 | |||
BE2 Filled
| Filled | 1350.25 | BE2 | ||
| Position: | 2 | Price | 1353.625 | BA12 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE3 | 1342.25 | 1358.75 | SF1 | |
BF2 and BE1 Filled
| Filled | 1357.25 | BF2 | 1357.00 | BE1 |
| Position: | 1 | Price | 1357.000 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE2 | 1350.25 | 1361.75 | SF1 | |
BF1 Filled
| Filled | 1362.25 | BF1 | ||
| Position: | -1 | Price | 1360.750 | SA12 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF2 | 1357.25 | 1370.75 | SE2 | |
| BE1 | 1357.00 | |||
SE2 Filled
| Filled | 1368.75 | SE2 | ||
| Position: | -2 | Price | 1360.750 | SA12 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1362.25 | 1376.75 | SE3 | |
Good Morning
Our BF or BS levels were not traded overnight. Both are canceled and a new SE2 entered.
| Position: | -1 | Price | 1352.750 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1368.75 | SE2 | |||
Thursday, January 24, 2008
1.24.08 4.15 Settlement
| Trade Date: | |||||||
| 1/24/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| -2 | Open | 1342.00 | SA2 | ||||
| -3 | 10:04 | 1345.250 | 1352.75 | SE3 | |||
| -2 | 10:12 | BF1 | 1347.25 | -$100.00 | |||
| -1 | 10:14 | BF2 | 1340.00 | $262.50 | |||
| 0 | 10:20 | BF3 | 1339.25 | $287.50 | |||
| 1 | 12:40 | BE1 | 1338.25 | ||||
| 0 | 12:56 | 1345.00 | SF | $337.50 | |||
| -1 | 2:07 | 1452.25 | SE1 | ||||
| 0 | 12:57 | BF | 1347.25 | $250.00 | |||
| -1 | 3:40 | 1452.75 | SE1 | ||||
| -1 | 4:15 | Close | 1352.00 | $37.50 | |||
| 7.96% | $1,075.00 |
Summary
Gain today of $1075.00, for a gain of 7.96%.
Our market activity was initiated from the BE side (one time) and the SE side (two times): six trades were filled, two were filled from the overnight position, another one is being carried overnight.
We concluded the session (SE1 at 1352.75).
BF1 1342.25
BS1 1367.25
SE1 Filled
| Filled | 1352.75 | SE1 | ||
| Position: | -1 | Price | 1352.750 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF | 1348.25 | 1359.75 | SE2 | |
BF Filled
| Filled | 1347.25 | BF | ||
| Position: | 0 | Price | ||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1339.25 | 1352.75 | SE1 | |
SE1 Filled
| Filled | 1352.25 | SE1 | ||
| Position: | -1 | Price | 1352.250 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1357.25 | 1358.75 | SE2 | |
SF Filled
| Filled | 1345.00 | SF1 | ||
| Position: | 0 | Price | ||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1338.25 | 1352.25 | SE1 | |
BE1 Filled
| Filled | 1338.25 | BE1 | ||
| Position: | 1 | Price | 1338.250 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE2 | 1331.00 | 1345.00 | SF1 | |
BF3 Filled
| Filled | 1339.25 | BF3 | ||
| Position: | 0 | Price | ||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1335.25 | 1353.75 | SE1 | |
BF2 Filled
| Filled | 1340.00 | BF2 | ||
| Position: | -1 | Price | 1345.250 | SA2 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF3 | 1339.25 | 1353.75 | SE3 | |
BF1 Filled
| Filled | 1347.25 | BF1 | ||
| Position: | -2 | Price | 1345.250 | SA2 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF2 | 1340.00 | 1353.75 | SE3 | |
SE3 Filled
| Filled | 1352.75 | SE3 | ||
| Position: | -3 | Price | 1345.250 | SA3 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1347.25 | |||
| BS3 | 1366.75 | |||
Good Morning
We came is today Short 2 contracts. Overnight we were not Filled on the BF2 or BS2, so at this time they are canceled.
For the open:
| Position: | -2 | Price | 1341.500 | Close |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1336.25 | 1352.75 | SE3 | |
Wednesday, January 23, 2008
1.23.08 Settlement 4.15
| Trade Date: | |||||||
| 1/23/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| -1 | 9:58 | 1291.75 | SE1 | ||||
| -2 | 10:04 | 1295.250 | 1298.75 | SE2 | |||
| -3 | 10:17 | 1299.750 | 1306.75 | SE3 | |||
| -2 | 10:22 | BF1 | 1300.25 | -$25.00 | |||
| -1 | 10:41 | BF2 | 1294.25 | $275.00 | |||
| 0 | 11:34 | BF3 | 1290.50 | $462.50 | |||
| 1 | 11:46 | BE1 | 1285.25 | ||||
| 0 | 12:22 | 1291.00 | SF1 | $237.50 | |||
| 1 | 12:32 | BE1 | 1285.25 | ||||
| 2 | 12:39 | BE2 | 1278.50 | 1281.875 | |||
| 3 | 12:49 | BE3 | 1271.25 | 1278.333 | |||
| 2 | 12:55 | 1279.75 | SF1 | $70.85 | |||
| 1 | 12:55 | 1284.75 | SF2 | $321.00 | |||
| 0 | 1:22 | 1288.75 | SF3 | $520.85 | |||
| 1 | 1:31 | BE1 | 1282.25 | ||||
| 0 | 1:36 | 1288.75 | SF1 | $325.00 | |||
| -1 | 1:50 | 1296.75 | SE1 | ||||
| -2 | 2:14 | 1299.750 | 1302.75 | SE2 | |||
| -1 | 2:54 | BF1 | 1294.25 | $275.00 | |||
| -2 | 2:59 | 1302.75 | SE2 | ||||
| -3 | 3:04 | 1309.75 | SE3 | ||||
| 0 | 3:24 | BS | 1325.00 | -$3,127.00 | |||
| -1 | 3:44 | 1331.75 | SE1 | ||||
| -2 | 3:49 | 1335.250 | 1338.75 | SE2 | |||
| -2 | 4:15 | Close | 1342.00 | -$675.00 | |||
| -9.921% | -$1,339.30 |
Summary
Loss today of $1339.30, for a loss of 9.921%.
Our market activity was initiated from the BE side (four times) and the SE side (nine times): eight trades were filled, three were closed by stops, and two are being carried overnight.
We concluded the session (SE12 at 1335.25).
BF12 1315.25
BS12 1355.25
New working orders into Close 4:15
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1325.50 | 1345.75 | SE3 | |
| BF2 | 1317.25 | |||
SE2 Filled
| Filled | 1338.75 | SE2 | ||
| Position: | -2 | Price | 1335.250 | SA12 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1325.50 | 1345.75 | SE3 | |
SE1 Filled
| Filled | 1331.75 | SE1 | ||
| Position: | -1 | Price | 1331.750 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1321.25 | 1338.75 | SE2 | |
SE3 Filled
| Filled | 1309.75 | SE3 | ||
| Position: | -3 | Price | 1304.083 | SE12 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1302.25 | 1325.00 | BS | |
SE2 filled
| Filled | 1302.75 | SE2 | ||
| Position: | -2 | Price | 1301.250 | SE12 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF2 | 1291.25 | 1309.75 | SE3 | |
BF1 Filled
| Filled | 1494.25 | BF1 | ||
| Position: | -1 | Price | 1299.750 | SE12 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF2 | 1285.25 | |||
SE2 Filled
| Filled | 1302.75 | SE2 | ||
| Position: | -2 | Price | 1299.750 | SE12 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| SF1 | 1294.25 | 1309.75 | SE3 | |
SE1 Filled
| Filled | 1296.75 | SE1 | ||
| Position: | -1 | Price | 1296.750 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1290.00 | 1302.75 | SE2 | |
SF1 Filled
| Filled | 1288.75 | SF1 | ||
| Position: | 0 | Price | ||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1275.25 | 1296.75 | SE1 | |
BE1 Filled
| Filled | 1282.25 | BE1 | ||
| Position: | 1 | Price | 1282.250 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE2 | 1275.25 | 1288.75 | SF1 | |
SF3 Filled No BE1 or SE1 at this time
| Filled | 1288.75 | SF3 | ||
| Position: | 0 | Price | ||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
SF2 Filled
| Filled | 1284.75 | SF2 | ||
| Position: | 1 | Price | 1278.333 | BA123 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1288.75 | SF3 | |||
SF1 Filled
| Filled | 1279.75 | SF1 | ||
| Position: | 2 | Price | 1278.333 | BA123 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1284.75 | SF2 | |||
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 | |||
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