Sunday, December 09, 2007

Weekly Positions Update - 12/09/07

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:

Anju Shukla said...

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