I am thinking about going short in the YM late today 03.22.07

I hope so, increase. If not they will lose a lot of $$ in commish.

 

Dec 5 Trades.

Begin Inventory = -1 @13278.

By FIFO: -12 -19
End Inventory = 13286
<img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1738638>

 

Dec 6 Trades

Begin with -1 in inventory@13286.

In order(FIFO):
-239 -68 -19 -34 -19 -12 +15 +15 +8 +16 +12 +8 = -315
End -2 in inventory: 1st @13599 and 2nd @ 13594.

<img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1740015>

 

Dec 7 Trades

Begin -2 in inventory: 1st @13599 and 2nd @ 13594.
In order(FIFO): +19 +23 -62 -2 = -22
End In inventory -2 1st @13624 2nd @ 13643.

<img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1740035>

 

Some Notes:
1.The daily amounts are taken from IB statements.
2. You can flip back a few pages to pick up previous segments of the Daily Net. The list goes back to the beginning of the 4th quarter.
3. Execution reports i post may not match the amount in the Daily Net for at least two reasons. One, a few trades may have been omitted by me. Two, IB daily statement cycle does not always match up timewise with the pic of the execution report i post here.

Look Ahead. Since i am behind posting executions, let me give the net amount(from 10/01/07) to Jan 7: $3698USD. Im not too far from paying off my "tuition" !! I am only a piker.

<img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1740060>

 

Dec 10 Trades

Begin Open short contracts: first:13624 second 13643
End 1 short @13610.

By FIFO: -2 +35

<img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1742882>

 

Dec 11 trades.

Begin 1 short open car @13610.
End 1 short open @ 13522.

In Order by FIFO:
+8 +29 +13 +44 +33 +28 +51 +9 +15 +18 -68 -5 = +175.
Commish in tic equivalent = 10.2.

<img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1742898>

 

Dec 12 trades.

Begin: 1 short@13522 open.
End: 1 short @13460.

by FIFO: +40 +27 +81 = +81

<img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1742908>

 

Dec 13 trades.

Begin: 1 short open car @ 13460.
End: Flat.

In order(FIFO) -36 -4 +21 +61 = +62
On 13th statement IB show approx. 133$ net. I think its just due to statement cutoff times. On Daily Net i used the lower figure.

<img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1744438>

 

should be +40 +27 +21.