Friday, March 7, 2008

3.7.08 4.15 Settlement


Trade Date:






3/7/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








2 9:30 close 1308.00



1 9:59


1308.75 SF1 $37.50
2 11:56 BE2 1296.25 1302.13


3 1:59 BE3 1288.25 1297.50


2



1295.75 SF1 -$87.50
2



1293.00 Close -$450.00













-3.70%
-$500.00
Summary:

We came in long 2; intra day we bought 2 and sold 2.

We conclude the day long 2.

New Working Orders into the 4:15 Close

Position: 2
1297.500 BA123





Working Orders:



Buy
Sell
Type Price
Price Type



1298.75 SF2



1304.75 SF3

SF1 Filled

Filled 1295.75 SF1

Position: 2
1297.500 BA123





Working Orders:



Buy
Sell
Type Price
Price Type
BE1 1285.25
1206.75 SF2

BE3 Filled

Filled 1288.25 BE3

Position: 3
1297.500 BA123





Working Orders:



Buy
Sell
Type Price
Price Type



1295.75 SF1

BE2 Filled

Filled 1296.25 BE2

Position: 2
1302.120 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1288.25
1309.75 SF1

New Working Orders

Position: 1
1308.000 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1296.25
1310.75 SF2





SF1 Filled

Filled 1308.75 SF1

Position: 1
1308.000 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1294.25
1314.75 SF2

New Working Orders

Position: 2
1308.000 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1292.25
1308.75 SF1





Good Morning

We enter the day long 2. Working orders will be posted shortly after the 9:30 EST open.

Position: 2
1308.000 Close





Working Orders:



Buy
Sell
Type Price
Price Type





========

The volume of visitors to this blog has increased dramatically this week. The interest is beyond what I had originally expected. This weekend I will have the opportunity to improve the blog with your suggestions.

Thank you for the emails; it is your ideas that assist me in making this blog more useful to all.

You may email me at: j.barlow.smith@gmail.com

Barlow

Thursday, March 6, 2008

3.6.08 4.15 Settlement


Trade Date:






3/6/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








1 9:30 close 1335.75



2 10:01 BE2 1320.25 1328


3 12:19 BE3 1313.25 1323.08


2 4:15


1308.00 SF1 Close -$2,262.00





















-16.76%
-$2,262.00

Summary:

Today 's P/L was -$2262.00: for a -16.76% loss.

We came in long 1 and bought 2 more during the day. We sold out one at the 4:15 close.

We conclude the day long 2.

Closing Order Filled

Filled 1308.00 Close 4:15

Position: 2
1323.000 BA123





Working Orders:



Buy
Sell
Type Price
Price Type





New Working Orders

Position: 3
1323.000 BA123





Working Orders:



Buy
Sell
Type Price
Price Type



1317.75 SF1



1326.75 SF2


* If SF1 is not filled, we will sell 1 at 4:15 close.

BE3 Filled

Filled 1313.25 BE3

Position: 3
1323.000 BA123





Working Orders:



Buy
Sell
Type Price
Price Type



1321.75 SF1

BE2 Filled

Filled 1320.25 BE2

Position: 2
1328.000 BA12





Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1313.25
1328.75 SF1





New Working Orders

Position: 1
1335.750 Close





Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1320.25
1334.75 SF1





Good Morning

Today we begin long 1 from yesterday's close. New working orders will be posted shortly after the open.

Position: 1
1335.750 Close





Working Orders:



Buy
Sell
Type Price
Price Type





=========

Again, thank you for all the emails. I am catching up on my replies.

I am impressed with the traders that are attracted to this FB 2.0 Blog; the questions are outstanding and help me understand what topics need to be addressed for The Saxon Institute Blog. KEEP THEM COMING.

Barlow



j.barlow.smith@gmail.com

Wednesday, March 5, 2008

3.05.08 4.15 Settlement

3/5/2008







EST
Buy
Sell

Position Time Type Price Average Price Type P/L








1 9:30 close 1327.25



0 10:01 BE1

1337.75 SF1 $525.00
-1 12:02


1344.75 SE1
0 12:27 BF1 1336.25


$425.00
1 1:20 BE1 1329.25



2 1:36 BE2 1322.25 1325.750


1 3:58


1333.75 SF1 $400.00
1 4:15


1335.75 close $500.00





















13.70%
$1,850.00

Summary:

Today we had a profit of $1850.00; for a gain of 13.70%.

We came in long one - sold in the morning and bought in the afternoon.

We conclude the day long 1.

SF1 Filled

Filled 1333.75 SF1

Position: 1
1325.750 BA12





Working Orders:



Buy
Sell
Type Price
Price Type



1340.75 SF2

BE2 Filled

Filled 1322.25 BE2

Position: 2
1325.750 BA12





Working Orders:



Buy
Sell
Type Price
Price Type
BE3 1315.25
1333.75 SF1

BE1 Filled

Filled 1329.25 BE1

Position: 1







Working Orders:



Buy
Sell
Type Price
Price Type
BE2 1322.25
1335.75 SF1