| Filled | 1386.25 | BF1 | ||
| Position: | 0 | Price | ||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1380.25 | 1394.75 | SE1 | |
Friday, February 1, 2008
BF1 Filled
SE1 Filled
| Filled | 1392.75 | SE1 | ||
| Position: | -1 | Price | 1392.750 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1386.25 | 1399.75 | SE2 | |
Good Morning
We begin the day with position flat.
| Position: | 0 | Price | ||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1378.25 | 1392.75 | SE1 | |
Thursday, January 31, 2008
1.31.08 4.15 Settlement
| Filled | 1380.00 | BS123 | ||
| Position: | 0 | Price | ||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| Trade Date: | |||||||
| 1/31/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| 1 | 9:31 | BE1 | 1335.25 | ||||
| 9:58 | 1341.75 | SF1 | $325.00 | ||||
| 1348.75 | SE1 | ||||||
| 1355.75 | SE2 | ||||||
| 1355.750 | 1362.75 | SE3 | |||||
| 3:22 | BS | 1380.00 | -$3,637.50 | ||||
| -24.54% | -$3,312.50 |
Summary:
A loss of $3312.5, for a -24.54% return.
One BE1 in the morning for a profit and three SE's that were stopped out in the afternoon.
We ended the day with flat position.
SE3 filled
| Filled | 1362.75 | SE3 | ||
| Position: | -3 | Price | 1355.750 | SA123 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1354.25 | SE3 | 1372.75 | |
| BS123 | 1380.00 | |||
SE2 Filled
| Filled | 1355.75 | SE2 | ||
| Position: | -2 | Price | 1352.250 | SA12 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1350.25 | SE3 | 1362.75 | |
SE1 Filled
| Filled | 1348.75 | SE1 | ||
| Position: | -1 | Price | 1348.750 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1341.25 | SE2 | 1355.75 | |
SF1 Filled
| Filled | 1341.75 | SF1 | ||
| Position: | 0 | Price | ||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1334.25 | SE1 | 1348.75 | |
BE1 Filled
| Filled | 1335.25 | BE1 | ||
| Position: | 1 | Price | 1335.250 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE2 | 1328.25 | 1341.75 | SF1 | |
Good Morning
Coming into today flat.
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1335.25 | 1349.75 | SE1 | |
| BE2 | 1328.25 | |||
Wednesday, January 30, 2008
1.30.08 4.15 Settlement
| Trade Date: | |||||||
| 1/30/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| -2 | Open | 1362.000 | |||||
| 0 | overnight | BF12 | 1358.25 | $375.00 | |||
| 2.78% | $375.00 |
Summary:
A Gain today of $375 at 2.78%.
Our market activity began with a carry over position (SE12: 1362.00). Both were filled overnight at a profit.
We concluded the session Flat.
Position Flat ...No working orders at this Time
| Position: | 0 | Price | ||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
New BE1 and SE1
| Position: | 0 | Price | ||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1351.25 | 1365.75 | SE1 | |
Tuesday, January 29, 2008
1.29.08 4.15 Settlement
| Trade Date: | |||||||
| 1/29/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| -3 | Open | 1354.500 | |||||
| -2 | 9:49 | BF1 | 1259.25 | -$237.50 | |||
| -1 | 1:02 | BF2 | 1252.25 | $112.50 | |||
| -2 | 3:24 | 1360.375 | 1366.25 | SE2 | |||
| -2 | Close | 1362.00 | -$162.50 | ||||
| -2.13% | -$287.50 |
Summary:
A Loss today of $287.50 at -2.13%.
Our market activity began with a carry over position (SE123: 1348.25). One was concluded at a loss. An intra-day trade was completed from the SE side for a profit of $112.50. A two lot position (SE12: 1360.375) is being carried overnight.
We concluded the session (SE12 at 1360.375).
BF1 and BF2 1358.25
BS 1387.00
SE2 Fillled
| Filled | 1366.25 | SE2 | ||
| Position: | -2 | Price | 1360.375 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1360.25 | 1342.75 | SE3 | |
BF2 Filled
| Filled | 1352.25 | BF2 | ||
| Position: | -1 | Price | 1354.500 | previous close |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF3 | 1345.25 | 1366.25 | SE2 | |
BF1 Filled New SE3 and BS123 Canceled
| Filled | 1359.25 | BF1 | ||
| Position: | -2 | Price | 1354.500 | previous close |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF2 | 1352.25 | 1366.25 | SE3 | |
New BF1 and BS123
| Position: | -3 | Price | 1354.500 | Previous Close | |
| Working Orders: | |||||
| Buy | Sell | ||||
| Type | Price | Price | Type | ||
| BF1 | 1359.25 | ||||
| BS123 | 1374.75 | ||||
Good Morning
No trades were executed overnight. We remain short 3 contracts and all bids and offers are canceled at this time.
Monday, January 28, 2008
1.28.08 4.15 Settlement
| Trade Date: | |||||||
| 1/28/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| 3 | Open | 1334.000 | |||||
| 2 | 10:22 | 1334.75 | SF1 | $37.50 | |||
| 1 | 10:49 | 1341.75 | SF2 | $387.50 | |||
| 0 | 10:56 | 1341.75 | SF3 | $387.50 | |||
| -1 | 10:59 | 1342.75 | SE1 | ||||
| -2 | 1:06 | 1344.750 | 1346.75 | SE2 | |||
| -1 | 3:14 | BF1 | 1341.25 | $175.00 | |||
| -2 | 3:33 | 1345.500 | 1346.75 | SE2 | |||
| -3 | 3:43 | 1348.250 | 1353.75 | SE2 | |||
| -3 | 4:15 | Close | 1354.50 | -$937.50 | |||
| 0.37% | $50.00 |
Summary:
A Gain today of $50.00 at .37%.
Our market activity began with a series (3) of BFs that filled the BE123 that was carried over the weekend, it was concluded profitably. An intra-day trade was completed from the SE side for a profit of $175. A three lot position (SE123: 1348.25) is being carried overnight.
We concluded the session (SE123 at 1348.25).
BF1 1345.25,BF2 1335.25, BF3 1325.25
BS123 1380.00
BE3 Filled
| Filled | 1353.75 | SE3 | ||
| Position: | -3 | Price | 1348.250 | SA123 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1345.25 | |||
| BS123 | 1360.00 | |||
SE2 Filled
| Filled | 1346.75 | SE2 | ||
| Position: | -2 | Price | 1345.500 | SA12 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1340.25 | 1353.75 | SE3 | |
BF1 Filled
| Filled | 1341.25 | BF1 | ||
| Position: | -1 | Price | 1344.250 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF2 | 1337.00 | 1346.75 | SE2 | |
SE2 Filled
| Filled | 134675 | SE2 | ||
| Position: | -2 | Price | 1344.750 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1441.25 | 1353.75 | SE3 | |
SE1 Filled
| Filled | 1342.75 | SE1 | ||
| Position: | -1 | Price | 1342.750 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1336.25 | 1349.75 | SE2 | |
SF3 Filled
| Filled | 1341.75 | SF3 | ||
| Position: | 0 | Price | ||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1328.25 | 1342.75 | SE1 | |
SF2 Filled
| Filled | 1341.75 | SF2 | ||
| Position: | 1 | Price | 1334.000 | close |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1328.25 | 1341.75 | SF3 | |
SF1 Filled
| Filled | 1334.75 | SF1 | ||
| Position: | 2 | Price | 1334.000 | close |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1328.25 | 1342.75 | SF2 | |
Friday, January 25, 2008
1.25.08 4.15 Settlement
| Trade Date: | |||||||
| 1/25/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| -1 | Open | 1352.00 | SE1 | ||||
| -2 | 9:33 | 1360.750 | 1368.75 | SE2 | |||
| -1 | 10:02 | BF1 | 1362.25 | -$75.00 | |||
| 0 | 10:31 | BF2 | 1357.25 | $175.00 | |||
| 1 | 10:32 | BE1 | 1357.00 | ||||
| 2 | 10:59 | BE2 | 1350.25 | ||||
| 3 | 12:59 | BE3 | 1343.25 | 1350.166 | |||
| 2 | 2:37 | 1338.00 | SF1 | -$608.30 | |||
| 3 | 2:48 | BE3 | 1331.25 | 1343.861 | |||
| 3 | 4:15 | 1334.00 | Close | -$1,479.15 | |||
| -14.72% | -$1,987.45 |
Summary:
Loss today of $1987.45, for a Loss of 14.72%.
Our market activity was initiated from the BE side (four times) and the SE side (one time): two trades were filled, one was filled from the previous overnight position; three are being carried over the weekend.
We concluded the session (BE1 at 1343.86).
SF1 1347.25, SF2 1360.50, SF3 1373.75
SS123 1307.50
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