Monday, February 25, 2008

New BE1 and SE1

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1342.25
1362.75 SE1

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.