Monday, February 25, 2008

Good Morning

Today we enter flat with no working orders at this time.

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type





Saturday, February 23, 2008

Feb 2008 Weekly and MTD P/L

2/1/2008 Friday $700.00 $700.00 5.19%





2/4/2008 Monday -$287.50

2/5/2008 Tuesday -$600.00

2/6/2008 Wednesday -$100.00

2/7/2008 Thursday $787.00

2/8/2008 Friday $775.00 $574.50 4.26%





2/11/2008 Monday $275.00

2/12/2008 Tuesday $588.00

2/13/2008 Wednesday $25.00

2/14/2008 Thursday -$400.00

2/15/2008 Friday -$25.00 $463.00 3.43%










2/18/2008 Monday $425.00

2/19/2008 Tuesday $0.00

2/20/2008 Wednesday -$487.50

2/21/2008 Thursday $1,312.50

2/22/2008 Friday $687.50 $1,937.50 14.35%







MTD $3,675.00 27.22%

Friday, February 22, 2008

2.22.08 4.15 Settlement



Trade Date:






2/22/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








1 10:14 BE1 1337.25



2 12:14 BE2 1330.25 1333.75


1
3.34



1337.50 SF1 $187.50
0
3.42



1343.75 SF2 $500.00













5.09%
$687.50









Summary:

Made a profit of 687.50, for a 5.09% gain.

Bought 2 and sold them out in afternoon. We conclude the day flat.

SF2 Filled

Filled 1343.75 BF2

Position: 0
1333.750 BA12





Working Orders:



Buy
Sell
Type Price
Price Type






There will be no more working orders today.

SF1 Filled

Filled 1337.50 SF1

Position: 1
1333.750 BA12





Working Orders:



Buy
Sell
Type Price
Price Type



1343.75 SF2

BE2 Filled

Filled 1330.25 BE2

Position: 2
1333.750 BA12





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1323.25
1337.50 SF1

BE1 Filled

Filled 1337.25 BE1

Position: 1







Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1330.25
1342.75 SF1

New BE1

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1337.25
1353.75 SE1

Good Morning

We enter the day flat with new working order.

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type



1353.75 SE1

Thursday, February 21, 2008

BF3 Filled - 2.21.08 4.15 Settlement



Filled 1343.25 BF3

Position: 0
1359.000 close





Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1336.25



==================
2.21.08 4.15 Settlement

Trade Date:






2/21/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-3 9:30


1359.00 close
-2 10:42 BF1 1357.25


$87.50
-1 1:05 BF2 1350.25


$437.50
0 3:11 BF2 1343.25


$787.50













9.72%
$1,312.50

Summary:

A profit of 1,312.50, for a 9.75% gain.

We came in short 3 and closed them for a profit throughout the day.

We conclude the day Flat.

BF2 Filled

Filled 1350.25 BF2

Position: -1
1359.000 close





Working Orders:



Buy
Sell
Type Price
Price Type
BF3 1343.25


BF1 Filled

Filled 1357.25 BF1

Position: -2
1359.000 close





Working Orders:



Buy
Sell
Type Price
Price Type
BF2 1350.25


Good Morning

We come into today short 3.

Position: -3
1359.000 close





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1357.25


Wednesday, February 20, 2008

2.20.08 4.15 Settlement

Trade Date:






2/20/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-1 12:14


1348.75 SE1
-2 1:02

1352.25 1355.75 SE2
-3 2:56

1355.75 1362.75 SE3
-3 4:15 Close 1359.00


-$487.50













-3.61%
-$487.50


Summary:

We had an unrealized loss of $-487.50, for a -3.61 return.

We conclude the day short 3.

SE3 Filled

Filled 1362.75 SE3

Position: -3
1355.750 SA123





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1348.25


SE2 Filled

Filled 1355.75 SE2

Position: -2
1352.250 SA12





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1345.25
1362.75 SE3

SE1 Filled

Filled 1348.75 SE1

Position: -1







Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1342.25
1355.75 SE2

New working order

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type



1348.75 SE1

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