***********April 4 Trades************ Begin: 2 short ... 12603 and 12641. End: 1 short @12595. FIFO order: -32 +12 +10 +25 +5 +3 +16 -30 = +9 Well ....(*^$^F$^#_)*)^$@@@*!%&..... <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1896250>
*********YM Net Accumulation********* Notes: 1. Daily amts are from IB statements 2. Realized p/l not FIFO p/l 3. Prior data may be viewed on previous pages 4. Data goes back to 10/1/07. <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1902332>
***********April 7 Trades*********** Begin: 1 short @ 12595. End: 1 short @ 12639. By FIFO: -71 <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1902396>
**************April 8 Trades********* Begin: 1 short @12639. End: 1 short @ 12540. FIFO order: +90 +11 +4 +8 = +113 tics. <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1902405>
***********April 9 Trades*********** Begin: 1 short @ 12540. End: 1 short @ 12474. +72 <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1906811>
************April 10 Trades********* Begin: 2 open short 12474 and 12574. End: 1 open short 12574. -93tics. <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1909663>
***********April 11*********** Begin: 1 open short 12574. End: 2 open short in order 12335 and 12332. FIFO order: +243 +22 -10 = +255 tics. <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1909666>
*************April 14 Trades******** Begin: 2 open short in order 12335 and 12332. end: Flat. +42 +12 <img src=http://www.elitetrader.com/vb/attachment.php?s=&postid=1916531>