| Filled | 1328.25 | BF1 | ||
| Position: | -1 | 1333.25 | SA12 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1322.25 | BF2 | 1333.75 | SE2 | |
Thursday, February 7, 2008
BF1 Filled
SE2 Filled
| Filled | 1336.75 | SE2 | ||
| Position: | -2 | 1333.25 | SA12 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1328.25 | BF1 | SE3 | 1346.75 | |
SE1 Filled
| Filled | 1329.75 | SE1 | ||
| Position: | -1 | 1329.75 | ||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1323.25 | BF1 | SE1 | 1336.75 | |
Good Morning
We come in Flat before the morning.
Overnight fills on the two longs from yesterdays close were filled.
SF1 1337.75
SS1 1320.00
There are no working orders at this time.
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
Wednesday, February 6, 2008
BE2 Filled
| Position: | 2 | 1334.75 | ||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE2 | 1374.25 | 1338.75 | SF1 | |
BE1 Filled
| Filled | 1338.25 | BE1 | ||
| Position: | 1 | 1338.25 | ||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE2 | 1331.25 | 1344.75 | SF1 | |
BF1 Filled
| Filled | 1342.25 | BF1 | ||
| Position: | Price | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1338.25 | 1351.75 | SE2 | |
SE1 Filled
| Filled | 1349.75 | SF1 | ||
| Position: | -1 | Price | 1349.750 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1344.25 | 135.75 | SE2 | |
Good Morning
Today we come in flat with no open position . There are no working orders at this time.
Tuesday, February 5, 2008
Monday, February 4, 2008
2.4.08 4.15 Settlement
| Trade Date: | |||||||
| 2/4/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| 1 | 9:48 | BE1 | 1388.25 | ||||
| 2 | 2:39 | BE2 | 1381.25 | ||||
| 1 | 1384.750 | 1385.75 | SF1 | $50.00 | |||
| 1 | Close | 1379.00 | $-287.50 | ||||
| -1.76% | $-237.50 |
Summary
We had a loss of $237.50, for -1.76% return.
Two buy entries, with one SF and the other not sold.
We close the day long one contract.
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1386.75 | SF | |||
| 1367.00 | SS | |||
SF1 filled
| Filled | 1385.75 | SF1 | ||
| Position: | 1 | Price | 1384.750 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1387.75 | SF2 | |||
BE2 Filled
| Filled | 1381.25 | BE2 | ||
| Position: | 2 | Price | 1384.750 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE3 | 1374.25 | 1387.75 | SF1 | |
BE1 Filled
| Filled | 1388.25 | BE1 | ||
| Position: | 1 | Price | 1388.250 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1381.25 | 1392.75 | SF1 | |
Good Morning
We come into today Flat.
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1388.25 | 1402.75 | SE1 | |
Friday, February 1, 2008
2.1.08 4.15 Settlement
| Trade Date: | |||||||
| 2/1/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| -1 | 10:01 | 1392.75 | SE1 | ||||
| 0 | 10:24 | BF1 | 1386.25 | $375.00 | |||
| 1 | 10:44 | BE1 | 1380.25 | ||||
| 0 | 11:41 | 1386.75 | SF1 | $325.00 | |||
| 5.19% | $700.00 |
Summary:
We had a profit of $700.00, for a return of 5.19%.
Entered twice; one a SE1 and the other a BE1 and both were profitable.
SF1 filled
| Filled | 1386.75 | SF1 | ||
| Position: | Price | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
NO working orders at this time.
BE1 Filled
| Filled | 1380.25 | BE1 | ||
| Position: | 1 | Price | 1380.250 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE2 | 1372.25 | 1386.75 | SF1 | |
BF1 Filled
| Filled | 1386.25 | BF1 | ||
| Position: | 0 | Price | ||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1380.25 | 1394.75 | SE1 | |
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 | |
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