Tuesday, April 29, 2008

No Working Orders

We are short (-1). We have no working orders at this time.

Position: -1
1397.250 Close





Working Orders:








Buy
Sell
Type Price
Price Type










at 1:58 PM 0 comments

BF1 Filled

Filled 1388.25 BF1
June Emini





Position: -1
1397.250 Close





Working Orders:








Buy
Sell
Type Price
Price Type
1380.25 BF2







at 12:33 PM 0 comments

Good Morning

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

Position: -2
1397.250 Close





Working Orders:








Buy
Sell
Type Price
Price Type
1388.25 BF1
SE3 1407.75
1380.25 BF2












at 9:19 AM 0 comments

Monday, April 28, 2008

4.28.08 4.15 Settlement


Trade Date:






4/28/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-2 9:30


1397.00 Close
-2 4:15 Close 1397.25


-$25.00






































-0.19% -$25.00
Summary:

Today's P/L is -$25.00; for a 0.19% loss.

We entered the day short (-2).

There were no intra-day trades.

We conclude the day short (-2).

at 4:21 PM 0 comments

Good Morning

We enter the day short(-2). Working orders below:

Position: -2
1397.000 Close





Working Orders:








Buy
Sell
Type Price
Price Type
1393.25 BF1
SE3 1407.75










at 9:17 AM 0 comments

Friday, April 25, 2008

4.25.08 4.15 Settlement

Trade Date:






4/25/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-2 9:30


1385.50 Close
-1 11:15 BF1 1386.75


-$62.50
-2 3:10 BF1
1991.62 1397.75 SE2
-2 4:15 Close 1397.00


-$538.00






































-4.45% -$600.50
Summary:

Today's P/L is -$600.50; for a 4.45% loss.

We entered the day short (-2).

Intra-day we bought 1 and sold 1.

We conclude the day short (-2).

at 10:49 PM 0 comments

SE2 Filled

Filled 1397.75 SE2
June Emini





Position: -2
1391.625 SA12





Working Orders:








Buy
Sell
Type Price
Price Type
1391.25 BF1
SE3 1403.75
1383.25 BF2







at 3:13 PM 0 comments

BE1 Filled

Filled 1386.25 BF1
June Emini





Position: -1
1385.500 Close





Working Orders:








Buy
Sell
Type Price
Price Type
BF2 1377.25
1397.75 Se2

at 11:15 AM 0 comments

Good Morning

We enter the day short (-2). Working orders below:

Position: -2
1385.500 Close





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1386.25
1399.75 SE3





at 9:18 AM 0 comments

Thursday, April 24, 2008

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).

at 4:17 PM 0 comments

BF1 Filled

Filled 1385.25 BF1
June Emini





Position: -2
1379.920 SA123





Working Orders:








Buy
Sell
Type Price
Price Type
BF2 1378.25







at 4:11 PM 0 comments

New Working Orders

Position: -3
1379.920 SA123





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1385.25


at 3:44 PM 0 comments

New Working Orders

Position: -3
1379.920 SA123





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1371.25







at 10:01 AM 0 comments

SE3 Filled

Filled 1382.75 SE3
June Emini





Position: -3
1379.920 SA123





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1367.25







at 9:32 AM 0 comments

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





at 9:07 AM 0 comments

Wednesday, April 23, 2008

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)

at 4:19 PM 0 comments

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





at 3:18 PM 0 comments

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










at 1:32 PM 0 comments

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





at 12:11 PM 0 comments

SE3 Filled

Filled 1387.75 SE3
June Emini





Position: -3
1383.420 SA123





Working Orders:








Buy
Sell
Type Price
Price Type
BF1 1381.25







at 10:56 AM 0 comments

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





at 9:18 AM 0 comments

Tuesday, April 22, 2008

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).

at 4:23 PM 0 comments

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

at 10:31 AM 0 comments

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







at 9:16 AM 0 comments

Monday, April 21, 2008

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).

at 9:06 PM 1 comments

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Barlow

J.barlow.smith@gmail.com

at 9:23 AM 0 comments

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







at 9:15 AM 0 comments

Friday, April 18, 2008

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).

at 4:23 PM 4 comments

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







at 9:31 AM 0 comments
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