| Date | Position | Qty | Month/Yr | Contract | Entry Price | Last Price | Profit/Loss |
| 11/12/07 | Long | 1 | DEC 07 | Australian Dlr | 0.8795 | 0.8765 | ($300.00) |
| 11/16/07 | Long | 1 | DEC 07 | Australian Dlr | 0.8850 | 0.8765 | ($850.00) |
| 12/07/07 | Long | 1 | MAR 08 | Corn | 415 | 417 | $100.00 |
| 11/09/07 | Long | 1 | MAR 08 | Coffee 'C' | 126.05 | 131.00 | $1,856.25 |
| 11/28/07 | Long | 1 | JAN 08 | Rough Rice | 13.080 | 12.955 | ($250.00) |
| 11/28/07 | Long | 1 | MAR 08 | Soybeans | 1108 | 1142 | $1,700.00 |
| 06/04/07 | Long | 2 | JUL 08 | Sugar #11 | 10.05 | 10.38 | $739.20 |
| 08/01/07 | Long | 1 | JUL 08 | Sugar #11 | 10.48 | 10.38 | ($112.00) |
| 10/18/06 | Long | 1 | JUL 08 | Sugar #11 | 12.08 | 10.38 | ($1,904.00) |
| Net Profit/Loss On Open Positions: | $979.45 | ||||||
| Current Cash Balance | $58,489.60 |
| Open Trade Equity | $979.45 |
| Total Equity | $59,469.05 |
| Long Option Value | $0.00 |
| Short Option Value | $0.00 |
| Net Liquidating Value | $59,469.05 |
Cashed out: $5,000.00
Total value: $64,469.05
Weekly return: 2.37%
1 comment:
Indian benchmark indices are likely to open higher on Wednesday, tracking firm cues from Nifty futures on the Singapore Stock Exchange and positive trend across global peers. SGX Nifty is trading @ 10070 up by 34 Points.Share Tips
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