4.24.08 4.15 Settlement

Trade Date:
4/24/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-2	9:30				1378.50	Close
-3	9:31			1379.920	1382.75	SE3
-2	4:11	BF1	1385.25				-$266.50
-2	4:15	Close	1385.50				-$558.00
						-6.11%	-$824.50

Summary:

Today's P/L is -$824.50; for a 6.11% loss.

We entered the day short (-2).

We sold and bought 1 intra-day.

We conclude the day short (-2).

BF1 Filled

Filled	1385.25	BF1		June Emini
Position:	-2		1379.920	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF2	1378.25

New Working Orders

Position:	-3		1379.920	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1385.25

New Working Orders

Position:	-3		1379.920	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1371.25

SE3 Filled

Filled	1382.75	SE3		June Emini
Position:	-3		1379.920	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1367.25

Good Morning

We enter the day short (-2). Working order for after the opening below:

Position:	-2		1378.500	close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1367.25		1382.75	SE3

4.23.08 4.15 Settlement

Trade Date:
4/23/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-2	9:30				1381.25	Close
-3	10:49			1383.420	1387.75	SE3
-2	12:14	BF1	1381.25				$108.50
-1	12:38	BF2	1375.25				$408.50
-2				1382.58	1381.75	SE2
-2	4:15	Close	1378.50				$408.00
						6.85%	$925.00

Summary:

Today's P/L is $925.00; for a 6.85% gain.

We entered the day short (-2).

We bought 2 and sold 2 intra-day.

We conclude the day short (-2)

SE2 Filled

Filled	1381.75	SE2		June Emini
Position:	-2		1382.580	SA12
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1374.25		1387.75	SE3

BF2 Filled

Filled	1375.25	BF2		June Emini
Position:	-1		1383.420	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF3	1367.25		1381.75	SE2

BF1 Filled

Filled	1381.25	BF1		June Emini
Position:	-2		1383.420	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF2	1375.25		1389.75	SE3

SE3 Filled

Filled	1387.75	SE3		June Emini
Position:	-3		1383.420	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1381.25

Good Morning

We enter the day short (-2). Working orders for this morning are below:

Position:	-2		1381.250	close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1372.25		1387.75	SE3

4.22.08 4.15 Settlement

There has been an error with Blogger trying to post our normal settlement chart. It will be added when the error has been corrected by Blogger.

Trade Date:
4/22/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-3	9:30				1388.25	Close
-2	10:30	BF1	1378.25				$500.00
-2	4:15	Close	1381.25				$700.00
						8.89%	$1,200.00

Summary:

Today's P/L is $1200.00; for a 8.89% gain.

We entered the day short (-3).

We bought 1 intra-day.

We conclude the day short (-2).

BF1 Filled

Filled	1378.25	BF1		June Emini
Position:	-2		1387.250	close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF2	1368.25		1388.75	SE3

Good Morning

We enter the day short (-3). Working orders below:

Position:	-3		1387.250	close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1378.25

4.21.08 4.15 Settlement

Trade Date:
4/21/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-3	9:30				1387.25	Close
-3	4:15	Close	1388.25				-$150.00
						-1.11%	-$150.00

Today's P/L is -$150.00; for a 1.11% loss.

We entered the day short (-3).

There were no trades intra-day.

We conclude the day short (-3).

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Good Morning Emini / SP500

We enter the day short (-3). Working Orders for the Opening are Below:

Position:	-3		1387.250	close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1380.25

4.18.08 4.15 Settlement

Trade Date:
4/18/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-2	9:30				1371.50	Close
-3	9:30			1378.16	1391.50	SE3
-3	4:15	close	1387.25				-$1363.50
						-10.10%	-$1363.50

Summary:

Today's P/L is -$1363.50; for a 10.10% loss.

We entered the day short(-2).

Intra-day we sold 1.

We conclude the day short (-3).

SE3 Filled

We sold at the opening at a better price than the working SE3.

Filled	1391.50	SE3		June Emini
Position:	-3		1378.160	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1377.25

Good Morning

We enter the day short (-2). Working Orders Below:

Position:	-2		1371.500	close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1377.25		SE3	1390.75

4.17.08 4.15 Settlement

Trade Date:
4/17/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
-3	9:30				1371.00	Close
-2	4:15	BF1	1371.50				-$25.00
-2	3:36	Close	1371.50				-$50.00
						-0.56%	-$75.00

Summary:

Today P/L is -$75.00; for a 0.56% loss.

We entered the day short (-3).

We bought 1 in on the 4:15 close.

We conclude the day short (-2).

Working Orders into 4:15 close

We will buy 1 at 4:15 if BF1 is not filled to conclude the day short(-2).

Position:	-3		1371.000	Close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1364.25

Good Morning

We enter the day short (-3). Working Orders Below:

Position:	-3		1371.000	Close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1357.25

4.16.08 4.15 Settlement

Trade Date:
4/16/2008
	EST		Buy		Sell
Position	Time	Type	Price	Average	Price	Type	P/L
1	9:30	Close	1335.75
0	9:51				1350.75	SF1	$750.00
-1	10:20				1352.75	SE1
	2:54			1355.75	1358.75	SE2
	12:28			1359.42	1366.75	SE3
	4:15	Close	1371.00				-$1,737.00
						-7.31%	-$987.00

Summary:

Today's P/L is -$987.00; for a 7.31% loss.

We entered the day long 1.

We sold 4 intra-day.

We conclude the day short (-3).

SE3 Filled

Filled	1366.75	SE3		June Emini
Position:	-3		1359.420	SA123
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1355.25

SE2 Filled

Filled	1358.75	SE2		June Emini
Position:	-2		1355.750	SA12
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1352.25		1366.75	SE3

New Working Orders

Position:	-1
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1345.25		1358.75	Se2
			1365.75	SE3

SE1 Filled

Filled	1352.75	SE1		June Emini
Position:	-1
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BF1	1340.25		SE2	1361.75

SF1 Filled

Filled	1350.75	SF1		June Emini
Position:	0
Working Orders:
	Buy		Sell
Type	Price		Price	Type
BE1	1339.25		SE1	1352.75

Good Morning

We enter the day long 1. Working Orders Below:

Position:	1		1335.750	close
Working Orders:
	Buy		Sell
Type	Price		Price	Type
			1350.75	SF1