Friday, December 21, 2007

Weekly Positions Update - 12/23/07

Date Position Qty Month/Yr Contract Strike Call/Put Entry Price Last Price Profit/Loss
12/07/07 Long 1 MAR 08 Corn

415 443 1/2 $1,425.00
12/14/07 Long 1 MAR 08 Corn

439 443 1/2 $225.00
12/20/07 Long 1 MAR 08 Cotton

66.45 66.58 $65.00
11/09/07 Long 1 MAR 08 Coffee 'C'

126.05 133.85 $2,925.00
12/21/07 Long 1 APR 08 Platinum

1531.0 1522.5 ($425.00)
12/21/07 Long 1 MAR 08 Rough Rice

13.840 13.875 $70.00
12/21/07 Long 1 MAR 08 Rough Rice

13.855 13.875 $40.00
11/28/07 Long 1 MAR 08 Soybeans

1108 1196 $4,400.00
12/20/07 Long 1 MAR 08 Sugar #11

11.10 11.12 $22.40
06/04/07 Long 2 JUL 08 Sugar #11

10.05 11.45 $3,136.00
08/01/07 Long 1 JUL 08 Sugar #11

10.48 11.45 $1,086.40
12/20/07 Long 1 JUL 08 Sugar #11

11.37 11.45 $89.60
10/18/06 Long 1 JUL 08 Sugar #11

12.08 11.45 ($705.60)
12/21/07 Long 1 MAR 08 Mini Soybeans

1192 1/2 1196 $35.00
Net Profit/Loss On Open Positions: $12,388.80

Current Cash Balance $59,490.07
Open Trade Equity $12,388.80
Total Equity $71,878.87
Long Option Value $0.00
Short Option Value $0.00
Net Liquidating Value $71,878.87

Cashed out: $5,000.00
Total value: $76,878.87

Weekly return: 7.20%

1 comment:

Peehu Sharma said...

Petrol price was on Friday hiked by 36 paise a litre, the third increase in two months, but that of diesel was cut by 7 paise per litre in line with international trends.
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