APPENDIX - Gilreath 94 Futures Trade Record: January 2008...

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Unformatted text preview: Gilreath 94 Futures Trade Record: January 2008 Crude Oil (CL) (assume all times are a.m. unless noted otherwise) CLH: March08 CLM: June08 Bought Sold Qty Commodity Date Time Price Date Time Price Point Chg Profit (Loss) Wealth 1 CLH 8-Jan 9:54 96.95 3-Jan 10:05 98.80-1.85 1,800 91,800 1 CLM 4-Jan 10:03 95.50 7-Jan 9:03 95.12-0.83-880 90,920 1 CLH 9-Jan 10:37 95.50 7-Jan 9:02 96.45-0.95 900 91,820 2 CLM 7-Jan 9:51 93.87 7-Jan 9:03 95.12-1.25 2,400 94,220 1 CLM 9-Jan 9:58 94.05 7-Jan 10:01 94.25-0.20 150 94,370 2 CLH 9-Jan 10:39 95.50 8-Jan 10:11 96.80-1.30 2,500 96,870 2 CLM 9-Jan 10:40 94.09 11-Jan 9:35 91.09-3.00-6,100 90,770 2 CLH 15-Jan 10:19 91.45 9-Jan 10:44 95.85-4.40 8,700 99,470 2 CLM 11-Jan 9:39 90.70 11-Jan 9:36 90.95-0.25 400 99,870 3 CLM 11-Jan 10:31 91.00 11-Jan 10:25 91.25-0.25 600 100,470 2 CLM 11-Jan 10:05 91.50 11-Jan 10:56 91.70-0.20 300 100,770 2 CLH 11-Jan 11:03 92.90 14-Jan 9:33 93.65 0.75 1,400 102,170 2 CLM 14-Jan 10:22 91.51 14-Jan 10:14 92.00-0.49 880 103,050 3 CLH 14-Jan 10:58 93.20 14-Jan 10:19 93.20 0.00-150 102,900 1 CLM 14-Jan 10:45 91.71 14-Jan 10:36 91.81-0.10 50 102,950 2 CLM 15-Jan 9:35 91.00 14-Jan 10:58 92.00-1.00 1,900 104,850 3 CLH 16-Jan 9:57 91.00 15-Jan 9:38 91.90-0.90 2,550 107,400 2 CLM 15-Jan 9:43 90.88 15-Jan 9:35 91.00-0.12 140 107,540 2 CLH 16-Jan 10:19 89.70 15-Jan 10:04 90.72-1.02 1,940 109,480 1 CLH 16-Jan 10:08 91.00 15-Jan91....
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This note was uploaded on 04/20/2008 for the course COMM 212 taught by Professor Lee during the Spring '08 term at University of Delaware.

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APPENDIX - Gilreath 94 Futures Trade Record: January 2008...

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