My System by Andrey_Tech

AVX 100 @ 13.06 closed @13.24
ATPG -100 @ 31.39 covered @31.00

 

FDRY 100 @ 11.21 closed @ 11.37
CB 100 @ 87.67 closed @ 87.84

 

KMX -100 @ 29.49 covered @29.31

 

SRCL -100 @ 59.50 covered @ 58.89

 

SNV 100 @ 29.34 closed @ 29.48

 

WWW 100 @ 22.15 closed @ 22.34

 

Aug 9 2005 (Part I)
Filled and Rejected Orders

ASML buy 17.29 (opened @ 17.40 rejected by acceptable gap range:7 on stock price: 10-20 Order cancelled)
CBE sell 63.53 (opened @ 63.76 entered by better price)
CEG buy 57.75 (opened @ 58.56 rejected by acceptable gap range:22 on stock price: 50-80 Order cancelled)
CEN buy 20.74 (opened @ 20.74 entered by same price)
CEPH buy 40.97 (order cancelled)
CERN buy 76.74 (opened @ 76.95 entered by acceptable gap range:22 on stock price: 50-80)
CHK sell 28.57 (opened @ 28.64 entered by better price)
COP sell 64.97 (opened @ 65.33 entered by better price)
DWA sell 23.75 (opened @ 23.72 entered by acceptable gap range:11 on stock price: 20-30)
FORM buy 25.63 (opened @ 25.73 entered by acceptable gap range:11 on stock price: 20-30)
FWRD buy 32.75 (opened @ 32.92 rejected by acceptable gap range:14 on stock price: 30-40 Order cancelled)
IFIN buy 34.09 (opened @ 34.03 entered by better price)
KTO buy 13.14 (opened @ 13.20 entered by acceptable gap range:7 on stock price: 10-20)
LF sell 13.07 (opened @ 13.03 entered by acceptable gap range:7 on stock price: 10-20)
MWD buy 52.10 (opened @ 52.30 entered by acceptable gap range:22 on stock price: 50-80)
NCI buy 18.66 (opened @ 18.67 entered by acceptable gap range:7 on stock price: 10-20)

 

Aug 9 2005 (Part II)
Filled and Rejected Orders

OIS sell 33.24 (opened @ 33.44 entered at the open)
R buy 36.45 (opened @ 36.45 entered at the open)
SII sell 69.54 (opened @ 69.80 entered at the open)
STMP sell 19.30 (opened @ 19.48 entered at the open)
TPX buy 17.66 (opened @ 17.67 entered at the open)
UMC sell 3.65 (opened @ 3.65 entered at the open)
WFT sell 65.65 (opened @ 65.66 entered at the open)
WOOF sell 23.58 (opened @ 23.61 entered at the open)

 

Portfolio (created on Aug 9,2005)
--------------------------------------

CBE -100 @ 63.76
CEN 100 @ 20.74
CERN 100 @ 76.95
CHK -100 @ 28.64
COP -100 @ 65.33
DWA -100 @ 23.72
FORM 100 @ 25.73
IFIN 100 @ 34.03
KTO 100 @ 13.20
LF -100 @ 13.03
MWD 100 @ 52.30
NCI 100 @ 18.67
OIS -100 @ 33.44
R 100 @ 36.45
SII -100 @ 69.80
STMP -100 @ 19.48
TPX 100 @ 17.67
UMC -100 @ 3.65
WFT -100 @ 65.66
WOOF -100 @ 23.61

 

IFIN 100 @ 34.03 closed @ 34.52