We enter the day short 2.
| Position: | -2 | 1380.250 | Close | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1366.25 | SE3 | 1380.75 | |
Thursday, February 28, 2008
Good Morning
Wednesday, February 27, 2008
2.27.08 4.15 Settlement
| Trade Date: | |||||||
| 2/27/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| -3 | 9:30 | 1382.25 | close | ||||
| -2 | 2:06 | BF1 | 1377.25 | $250.00 | |||
| -2 | 4:15 | Close | 1380.25 | $200.00 | |||
| 3.33% | $450.00 |
Summary:
We has a gain of $450.00, for a 3.33% Return.
We came in short 3 contracts. Bought one back in.
We conclude the day short 2.
New BF2 and BF3
| Position: | -2 | 1382.500 | Close | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF2 | 1374.25 | |||
| BF3 | 1367.25 | |||
BF 1 Filled
| Filled | 1377.25 | BF1 | ||
| Position: | -2 | 1382.500 | Close | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF2 | 1370.25 | 1387.75 | SE3 | |
Good Morning
We enter the day short 3 with new working orders.
| Position: | -3 | 1382.500 | Close | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1370.25 | |||
Tuesday, February 26, 2008
2.26.08 4.15 Settlement
| Trade Date: | |||||||
| 2/26/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| -3 | 4:15 | 1371.25 | close | ||||
| -3 | 4:15 | close | 1382.5 | -$1,650.00 | |||
| -12.22% | -$1,650.00 |
Summary:
We had an unrealized loss of -$1650.00, for a -12.22% return.
We came in short 3 contract and had no trades.
We conclude the day short 3.
Good Morning
We enter the day short 3.
| Position: | -3 | 1371.250 | Close | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1362.25 | |||
Monday, February 25, 2008
2.25.08 4.15 Settlement
| Trade Date: | |||||||
| 2/25/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| -1 | 10:49 | 1360.75 | SE1 | ||||
| -2 | 2:28 | 1362.75 | SE2 | ||||
| -3 | 2:31 | 1364.42 | 1369.75 | SE3 | |||
| -2 | 2:41 | BF1 | 1359.25 | $258.50 | |||
| -3 | 3:38 | 1367.190 | 1372.75 | SE3 | |||
| -3 | 4:15 | Close | 1371.25 | -$609.00 | |||
| -2.60% | -$350.50 |
Summary:
We had a P/L of -$350.50. for a loss of -2.60%
There we for sell entries and one was brought in.
We conclude the day short 3.
New Working Orders into 4:15 Close
| Position: | -3 | 1367.190 | SA123 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1367.25 | |||
| BF2 | 1360.25 | |||
| BF3 | 1353.25 | |||
SE3 Filled
| Filled | 1372.75 | SE3 | ||
| Position: | -3 | 1367.190 | SA123 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1360.25 | |||
New BF2 and SE3
| Position: | -2 | 1364.420 | SA123 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF2 | 1359.25 | 1372.75 | SE3 | |
BF1 Filled
| Filled | 1359.25 | BF1 | ||
| Position: | -2 | 1364.420 | SA123 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF2 | 1350.25 | |||
SE3 Filled
| Filled | 1369.75 | SE3 | ||
| Position: | -3 | 1364.42 | SA123 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1359.25 | |||
SE2 Filled
| Filled | 1362.75 | SE2 | ||
| Position: | -2 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1349.25 | 1369.75 | SE3 | |
SE1 Filled
| Filled | 1360.75 | SE1 | ||
| Position: | -1 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1347.25 | 1367.75 | SE2 | |
Adjusted BE1 and BE2
| Position: | 0 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1347.25 | 1360.75 | SE1 | |
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