| Trade Date: | |||||||
| 4/10/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| 0 | 9:30 | ||||||
| -1 | 10:58 | 1362.75 | SE1 | ||||
| -1 | 4:15 | Close | 1363.00 | -$12.50 | |||
| -0.09% | -$12.50 |
| Position: | -1 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1355.25 | 1374.75 | SE2 | |
| Filled | 1362.75 | SE1 | June Emini | |
| Position: | -1 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1350.25 | 1370.75 | SE2 | |
| Position: | 0 | |||
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1349.25 | 1362.75 | SE1 | |
Last week on Friday I tested out the chat here. I talked with 3 people and enjoyed the conversations and meeting you.
Reminder:
I will be available for chat; tomorrow at 12:00 Noon EST
Hope you stop by and introduce yourself.
Barlow
j.barlow.smith@gmail.com
We enter the day flat (0 position). Working Orders will be posted shortly after the opening.
| Trade Date: | |||||||
| 4/9/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| -1 | 9:30 | 1371.50 | close | ||||
| 0 | 10:33 | BF1 | 1361.25 | $512.50 | |||
| 1 | 12:58 | BE1 | 1354.25 | ||||
| 0 | 4:12 | 1369.75 | SF1 | $275.00 | |||
| 5.83% | $787.50 |
If the SF1 is not filled, we will conclude the day long 1.
| Position: | 1 | 1354.250 | BA1 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1359.75 | SF1 | |||
| Filled | 1354.25 | BE1 | June Emini | |
| Position: | 1 | 1354.250 | BA1 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE2 | 1347.25 | 1361.75 | SF1 | |
| Filled | 1361.25 | BF1 | June Emini | |
| Position: | 0 | 1371.500 | close | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BE1 | 1354.25 | 1373.75 | SE2 | |
We enter the day Short (-1). Working orders are below:
| Position: | -1 | 1371.500 | close | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| BF1 | 1361.25 | |||
| Trade Date: | |||||||
| 4/8/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| -1 | 9:30 | 1372.25 | close | ||||
| -1 | 4:15 | close | 1371.50 | $37.50 | |||
| 0.28% | $37.50 |
| Position: | -1 | 1372.250 | close | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1360.25 | BF1 | SE2 | 1373.75 | |
We enter the day short (-1). Working Orders are below:
| Position: | -1 | 1372.250 | close | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1358.25 | BF1 | |||
Trade Date: | |||||||
| 4/7/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| -1 | 9:30 | 1372.00 | close | ||||
| -2 | 1380.75 | 1388.75 | SE2 | ||||
| -1 | 2:35 | BF1 | 1375.25 | $275.00 | |||
| -1 | 4:15 | Close | 1372.25 | $425.00 | |||
| 5.19% | $700.00 |
| Filled | 1375.25 | BF1 | June Emini | |
| Position: | -1 | 1380.750 | SA12 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1368.25 | BF2 | 1387.75 | SE2 | |
| Filled | 1388.75 | SE2 | June Emini | |
| Position: | -2 | 1380.750 | SA12 | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1375.25 | BF1 | 1388.75 | SE2 | |
We enter the day short (-1). Working Orders are below.
| Position: | -1 | 1372.000 | Close | |
| Working Orders: | ||||
| Buy | Sell | |||
| Type | Price | Price | Type | |
| 1373.25 | BF1 | 1388.75 | SE2 | |
| Trade Date: | |||||||
| 4/4/2008 | |||||||
| EST | Buy | Sell | |||||
| Position | Time | Type | Price | Average | Price | Type | P/L |
| -2 | 9:30 | 1373.25 | close | ||||
| -1 | 9:41 | BF1 | 1368.25 | $250.00 | |||
| -2 | 12:38 | 1376.000 | 1378.75 | SE2 | |||
| -1 | 4:15 | Close | 1372.00 | $200.00 | |||
| -1 | 4:15 | Close | 1372.00 | $200.00 | |||
| 4.81% | $650.00 |
