| Trade Date: | |||||||
| 1/17/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| 1 | 10:04 | BE1 | 1371.25 | ||||
| 0 | 10:08 | 1377.00 | SF1 | $287.50 | |||
| 1 | 10:17 | BE1 | 1371.25 | ||||
| 2 | 10:22 | BE2 | 1364.00 | 1367.625 | |||
| 3 | 11:43 | BE3 | 1357.25 | 1364.170 | |||
| 2 | 1:44 | 1362.75 | SF1 | -$71.00 | |||
| 3 | 1:56 | BE3 | 1322.25 | 1361.196 | |||
| 1345.25 | SS | -$2,391.90 | |||||
| 1 | 3:28 | BE1 | 1344.25 | ||||
| 2 | 3:33 | BE2 | 1337.25 | 1340.750 | |||
| 0 | 4:15 | 1339.75 | Close | -$100.00 | |||
| -16.855 | -$2275.40 | ||||||
Loss today of $2275, for a loss of 16.855%.
Our market activity was initiated from the BE side only (seven times): two trades were filled, three were closed by stops, and two were closed at the end of the trading session.
We concluded the session Flat.
