| Trade Date: | |||||||
| 1/22/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| 2 | YC | BA12 | 1265.50 | ||||
| 0 | 1278.00 | SF12 | $1,250.00 | ||||
| 9.259% | $1,250.00 |
We came into today long 2 lots from the shortened holiday session yesterday. We were filled on our overnight offers.
| Trade Date: | |||||||
| 1/22/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| 2 | YC | BA12 | 1265.50 | ||||
| 0 | 1278.00 | SF12 | $1,250.00 | ||||
| 9.259% | $1,250.00 |
| Trade Date: | |||||||
| 1/21/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| 1 | 10:26 | BE1 | 1276.00 | ||||
| 2 | 11:18 | BE2 | 1268.25 | 1272.125 | |||
| -4.907% | -$662.50 | ||||||
| Unrealized |
Summary:
We had an unrealized loss of -$662.50, for a -4.907%
It was a short day, with NYSE closed and Emini's closing at 11:30
We had two Buy entries.
We concluded the session long 2 at an average of 1272.125
Working orders:
Sell 2 @1278.00 SF12 or Sell 2 @ 1248.28 SS OCO
| Filled | 1268.25 | BE2 | ||
| Position: | 2 | Price | 1272.125 | BA2 |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE3 | 1261.25 | 1277.75 | SF1 | |
| Position: | 1 | Price | 1276.00 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE2 | 1268.25 | 1282.75 | SF1 | |
Good Morning,
Thanks you again for the suggestions. I have added:
| Trade Date: | |||||||
| 1/18/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| 1 | 9:34 | BE1 | 1344.25 | ||||
| 0 | 9:44 | 1350.00 | SF1 | $287.50 | |||
| 1 | 10:46 | BE1 | 1342.25 | ||||
| 2 | 11:12 | BE2 | 1335.00 | ||||
| 3 | 11:24 | BE3 | 1328.25 | 1335.170 | |||
| 2 | 11:31 | 1332.75 | SF1 | -$121.00 | |||
| 3 | 11:44 | BE3 | 1325.25 | 1331.863 | |||
| 2 | 12:29 | 1326.00 | SF1 | -$293.15 | |||
| 1 | 12:32 | 1333.75 | SF2 | $94.35 | |||
| 2 | 1:19 | BE2 | 1323.25 | 1327.556 | |||
| 1 | 2:22 | 1330.00 | SF1 | $122.20 | |||
| 0 | 4:10 | 1328.00 | SS | $22.50 | |||
| 0.833% | $112.40 |
The below post was posted in error.
We were not filled at 1330.00, 1329.75 was the high at that time.
BE2 Filled 1323.25
BA12 1327.556
SF1 1330.00
SF2 1338.50
No BE3 at this time.
