Wednesday, February 13, 2008

2.13.08 4.15 Settlement


Trade Date:






2/13/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-1 1:16


1363.75 SE1
0 4:14 BF1 1363.25


$25.00





























0.19%
$25.00

Summary:

Profit today of $25.00, for a gain of 0.19%.

Sold one midday and bought it near 4:15 close.

We close the day Flat, no position.

BF1 Filled

Filled 1363.25 BF1

Position:
0







Working Orders:



Buy
Sell
Type Price
Price Type





BF1 Raised and Closing Order

Position: -1







Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1363.25



If the BF is not filled, buy to get Flat at 4:15 close.

SE1 Filled

Filled 1363.75 SE1

Position: -1







Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1358.25
1370.75 SE2

New BE1 and SE1

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1350.25
1363.75 SE1

Good Morning

Good Morning,

Today we come in flat and at this time there are no working orders.

Note:

Thank you for the many emails. It is difficult to respond to all of them and I hope you understand. Most of the emails have similar questions contained in them and I wish to address these questions shortly. Please be patient.

Barlow

Tuesday, February 12, 2008

2.12.08 4.15 Settlement


Trade Date:






2/12/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








-1 10:04


1352.50 SE1
-2


1356.13 1359.75 SE2
-1
BF1 1353.25


$144.00
0 3:26 BF2 1347.25


$444.00





























4.36%
$588.00

Summary:

We traded for a profit of $588.00, for a gain of 4.36%

Today we had two SE's in the morning and both were brought in for a profit.

We conclude the day flat; no position.

BF2 Filled Flat, No working orders

Filled 1347.25 BF2

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type





BF1 Filled

Filled 1353.25 BF1

Position: -1
1356.125 SA12





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1347.25
SE2 1362.75

BF1 Raised and New SE3

Position: -2
1356.125 SA12





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1353.25
SE3 1361.75

SE2 Filled

Filled 1359.75 SE2

Position: -2
1356.125 SA12





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1350.25


SE1 Filled

Filled 1352.50 SE1

Position: -1







Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1346.25
1359.75 SE2

New Working Orders

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1338.25
1352.50 SE1

Good Morning

We begin the day with no position and there are no working orders at this time.

Position: 0







Working Orders:



Buy
Sell
Type Price
Price Type





Monday, February 11, 2008

2.11.08 4.15 Settlement



Trade Date:






2/11/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








1 10:04 BE1 1322.25



0 11:05


1328.75 SF1 $325.00
-1 12:09


1334.75 SE1
-2 3:22

1338.250 1341.75 SE2
0 4:15 Close 1337.75


-$50.00





















2.04%
$275.00



Summary:

A profit of $275.00, for gain of 2.04%

One BE and two SE's on the day. BF1 and Bf2 were executed at the 4:15 close.

We conclude the day Flat, no overnight position.

Flat. Filled on 4:15 Close

BF12

Filled 1337.75 4:15 Close
Position: 0

Day Closing Orders

The BF1 and BF2 are working orders. If they are not filled, we will close the position on the 4:15 close today.

Position: -2 1338.250 SA12

Working Orders:
Buy Sell
Type Price Price Type
BF1 1336.25
BF2 1332.25

SE2 Filled

Filled 1341.75 SE2

Position: -2
1338.250 SA12





Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1336.25


BF1 and SE2 Changed

Position: -1







Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1330.25
1341.75 SE2

SE1 Filled

Filled 1334.75 SE1

Position: -1







Working Orders:



Buy
Sell
Type Price
Price Type
BF1 1328.25
1342.75 SE2