Tuesday, March 4, 2008

Good Morning







We begin the day long 2.

Working Orders will be established after the opening.


Position: 2
1332.500 BA12





Working Orders:



Buy
Sell
Type Price
Price Type





Monday, March 3, 2008

3.3.08 4.15 Settlement


Trade Date:






3/3/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








3 9:30 close 1335.25



2 10:24


1334.75 SF1 -$25.00
3 10:49 BE3 1327.25 1332.75


2 11:58


1333.75 SF1 $50.00
3 2:59 BE3 1321.25 1328.920


2 3:26


1327.75 SF1 -$58.50
2 4:15


1332.50 close $358.00





















2.40%
$324.50

Summary:

Today we made a profit of 324.50; for a 2.40% gain.

We came in long 3 and bought 2 and sold 3 today.

We conclude the day long 2.

SF1 Filled

Filled 1327.75 SF1

Position: 2
1328.920 BA123





Working Orders:



Buy
Sell
Type Price
Price Type
SE3 1320.25
1334.75 SF2

BE3 Filled

Filled 1321.25 SE3

Position: 3
1328.920 BA123





Working Orders:



Buy
Sell
Type Price
Price Type



1327.75 SF1

SF1 Filled

Filled 1333.75 SF1

Position: 2
1332.750 BA123





Working Orders:



Buy
Sell
Type Price
Price Type
1321.25 BE3
1340.75 SF2

BE3 Filled

Filled 1327.25 BE3

Position: 3
1332.750 BA123





Working Orders:



Buy
Sell
Type Price
Price Type



1333.75 SF1

SF1 Filled

Filled 1334.75 SF1

Position: 2
1335.500 BA123





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1327.25
1340.75 SF2

New Working Orders

Position: 3
1335.500 BA123





Working Orders:



Buy
Sell
Type Price
Price Type



1334.75 SF1





Good Morning





We enter the day long 3. Working orders will be posted shortly after the opening.


Position: 3
1335.500 BA123





Working Orders:



Buy
Sell
Type Price
Price Type

Sunday, March 2, 2008

FEB 2008 18.6% Return

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%










2/25/2008 Monday -$350.50

2/26/2008 Tuesday -$1,650.00

2/27/2008 Wednesday $450.00

2/28/2008 Thursday $1,337.50

2/29/2008 Friday -$949.50 -$1,162.50 -8.61%








$2,512.50 18.61%


Friday, February 29, 2008

2.29.08 4.15 Settlement

Trade Date:






2/29/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








1 9:44 BE1 1348.25



2 10:41 BE2 1341.25



3 2:03 BE3 1335.25 1341.58


3 4:15


1335.25 close -$949.50





















-7.03%
-$949.50

Summary:

We had a loss of -$949.50; for a -7.03% return on the day.

Came in flat and bought 3.

We conclude the day long 3.

Working Orders:



Buy
Sell
Type Price
Price Type



1310.00 SS

BE3 Filled

Filled 1335.25 BE3

Position: 3
1341.583 BA123





Working Orders:



Buy
Sell
Type Price
Price Type



1343.75 SF1





BE2 filled

Filled 1341.25 BE2

Position: 2
1344.750 BA12





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1335.25
1349.75 SF1

BE1 Filled

Filled 1348.25 BE1

Position: 1







Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1341.25
1359.75 SF1

Good Morning

We enter the day flat; no position.

New working orders.

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1348.25
1362.75 SE1





Thursday, February 28, 2008

2.28.08 4.15 Settlement

Position Time Type Price Average Price Type P/L








-2 9:30


1380.50 close
-1 11:06 BF1 1366.25


$712.50
0 4:00 Closing 1368.00


$625.00





























9.91%
$1,337.50









Summary:

We had a gain of $1337.50; for a 9.91% return.

We came in short two and bought them in.

We conclude the day flat (no position).

Filled on 4:00 Cash Close Order

Filled 1368.00 4:00 cash close
Position:








Working Orders:



Buy
Sell
Type Price
Price Type





Closing Order

We are short 1.

Buy this back in at 4:00 cash close; if BF2 1358.25 is not filled.

BF1 Filled

Filled 1366.25 BF1

Position: -1
1380.500 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BF2 1358.25


Good Morning

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