| Filled | 1348.75 | SE1 | ||
| Position: | -1 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1342.25 | 1355.75 | SE2 | |
Wednesday, February 20, 2008
SE1 Filled
Tuesday, February 19, 2008
2.19.08 4.15 Settlement
Summary:
We entered the day Flat and there were no Trades executed.
We conclude the day Flat.
Good Morning
Today we come in Flat. There are no working orders at this time.
| Position: | 0 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
Monday, February 18, 2008
2.18.08 11.30 Settlement (SF1 Filled)
| Filled | 1359.75 | SF1 | ||
| Position: | 0 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
There will be no working orders until Tomorrow.
| Trade Date: | |||||||
| 2/19/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| 1 | 9:30 | Close | 1351.25 | ||||
| 1359.75 | SF1 | $425.00 | |||||
| 3.15% | $425.00 | ||||||
Summary:
Today we had a profit of $425.00, for a gain of 3.15%
We came in long one and sold it for a profit.
We conclude the day flat.
Good Morning
We enter the the day long 1
| Position: | 1 | 1351.250 | close | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE2 | 1346.25 | 1359.75 | SF1 | |
Friday, February 15, 2008
2.15.08 4.15 Settlement
| Trade Date: | |||||||
| 2/16/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| 2 | 9:30 | Close | 1351.25 | ||||
| 1 | 1350.75 | SF1 | -$25.00 | ||||
| 1 | 1351.25 | close | $0.00 | ||||
| -0.19% | -$25.00 |
We had a loss of $25.00, for a -.019% return
We came in long 2. Sold one near close.
We conclude the day long one.
SF1 Filled
| Filled | 1350.75 | SF1 | ||
| Position: | 1 | 1351.250 | close | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1352.75 | SF2 | |||
| 1344.00 | SS | |||
New Working Orders into Close
| Position: | 2 | 1351.250 | close | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1350.75 | SF1 | |||
| 1352.75 | SF2 | |||
| 1344.00 | SS | |||
New Working Orders
| Position: | 2 | 1351.250 | close | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE3 | 1337.25 | 1352.75 | SF1 | |
Thursday, February 14, 2008
2.14.08 4.15 Settlement
| Trade Date: | |||||||
| 2/14/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| 1 | 11:12 | BE1 | 1359.25 | ||||
| 2 | 2:46 | BE2 | 1351.25 | 1355.25 | |||
| 2 | 1351.25 | close | -$400.00 | ||||
| -2.96% | -$400.00 |
Summary:
We had an unrealized loss of $400.00, at a -2.96%.
We had two buys which we remain long.
| Position: | 2 | 1355.250 | BA12 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1358.75 | SF1 | |||
| 1360.75 | SF2 | |||
| 1338.00 | SS12 | |||
Closing Orders
| Position: | 2 | 1355.250 | BA12 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1356.75 | SF1 | |||
| 1358.75 | SF2 | |||
If SF1 and SF2 are not filled, we will go home long the remaining.
SF1 Correction
The below post was corrected.
SF1 from 1368.75 to 1358.75.
We are still long two at this time.
BE2 Filled
| Filled | 1351.25 | BE2 | ||
| Position: | 2 | 1355.250 | BA12 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE3 | 1345.25 | 1358.75 | SF1 | |
BE1 Filled
| Filled | 1359.25 | BE1 | ||
| Position: | 1 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE2 | 1351.25 | 1365.75 | SF1 | |
Wednesday, February 13, 2008
2.13.08 4.15 Settlement
| Trade Date: | |||||||
| 2/13/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| -1 | 1:16 | 1363.75 | SE1 | ||||
| 0 | 4:14 | BF1 | 1363.25 | $25.00 | |||
| 0.19% | $25.00 |
Summary:
Profit today of $25.00, for a gain of 0.19%.
Sold one midday and bought it near 4:15 close.
We close the day Flat, no position.
BF1 Raised and Closing Order
| Position: | -1 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1363.25 | |||
If the BF is not filled, buy to get Flat at 4:15 close.
SE1 Filled
| Filled | 1363.75 | SE1 | ||
| Position: | -1 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1358.25 | 1370.75 | SE2 | |
Good Morning
Good Morning,
Today we come in flat and at this time there are no working orders.
Note:
Thank you for the many emails. It is difficult to respond to all of them and I hope you understand. Most of the emails have similar questions contained in them and I wish to address these questions shortly. Please be patient.
Barlow
Tuesday, February 12, 2008
2.12.08 4.15 Settlement
| Trade Date: | |||||||
| 2/12/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| -1 | 10:04 | 1352.50 | SE1 | ||||
| -2 | 1356.13 | 1359.75 | SE2 | ||||
| -1 | BF1 | 1353.25 | $144.00 | ||||
| 0 | 3:26 | BF2 | 1347.25 | $444.00 | |||
| 4.36% | $588.00 |
Summary:
We traded for a profit of $588.00, for a gain of 4.36%
Today we had two SE's in the morning and both were brought in for a profit.
We conclude the day flat; no position.
BF2 Filled Flat, No working orders
| Filled | 1347.25 | BF2 | ||
| Position: | 0 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
BF1 Filled
| Filled | 1353.25 | BF1 | ||
| Position: | -1 | 1356.125 | SA12 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1347.25 | SE2 | 1362.75 | |
BF1 Raised and New SE3
| Position: | -2 | 1356.125 | SA12 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1353.25 | SE3 | 1361.75 | |
SE2 Filled
| Filled | 1359.75 | SE2 | ||
| Position: | -2 | 1356.125 | SA12 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1350.25 | |||
SE1 Filled
| Filled | 1352.50 | SE1 | ||
| Position: | -1 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1346.25 | 1359.75 | SE2 | |
New Working Orders
| Position: | 0 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1338.25 | 1352.50 | SE1 | |
Good Morning
We begin the day with no position and there are no working orders at this time.
| Position: | 0 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
Monday, February 11, 2008
2.11.08 4.15 Settlement
| Trade Date: | |||||||
| 2/11/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| 1 | 10:04 | BE1 | 1322.25 | ||||
| 0 | 11:05 | 1328.75 | SF1 | $325.00 | |||
| -1 | 12:09 | 1334.75 | SE1 | ||||
| -2 | 3:22 | 1338.250 | 1341.75 | SE2 | |||
| 0 | 4:15 | Close | 1337.75 | -$50.00 | |||
| 2.04% | $275.00 |
Summary:
A profit of $275.00, for gain of 2.04%
One BE and two SE's on the day. BF1 and Bf2 were executed at the 4:15 close.
We conclude the day Flat, no overnight position.
Day Closing Orders
The BF1 and BF2 are working orders. If they are not filled, we will close the position on the 4:15 close today.
Position: -2 1338.250 SA12
Working Orders:
Buy Sell
Type Price Price Type
BF1 1336.25
BF2 1332.25
SE2 Filled
| Filled | 1341.75 | SE2 | ||
| Position: | -2 | 1338.250 | SA12 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1336.25 | |||
BF1 and SE2 Changed
| Position: | -1 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1330.25 | 1341.75 | SE2 | |
SE1 Filled
| Filled | 1334.75 | SE1 | ||
| Position: | -1 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1328.25 | 1342.75 | SE2 | |
SF1 Filled
| Filled | 1328.75 | SF1 | ||
| Position: | 0 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1319.25 | 1334.75 | SE1 | |
BE1 Filled
| Filled | 1322.25 | BE1 | ||
| Position: | 1 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE2 | 1315.25 | 1328.75 | SF1 | |
Good Morning
We begin the day flat and at this time there are no working orders.
| Position: | 0 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
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