Saturday, December 29, 2007

Weekly Positions Update - 12/30/07

Happy New Year's everyone! Last post for the year here - back in '08, ready to first recap '07 and yearly returns since inception in '05, then it's time to figure out the year ahead!

Date Position Qty Month/Yr Contract Strike Call/Put Entry Price Last Price Profit/Loss
12/07/07 Long 1 MAR 08 Corn 415 451 3/4 $1,837.50
12/14/07 Long 1 MAR 08 Corn 439 451 3/4 $637.50
12/20/07 Long 1 MAR 08 Cotton 66.45 67.89 $720.00
11/09/07 Long 1 MAR 08 Coffee 'C' 126.05 133.25 $2,700.00
12/26/07 Long 1 MAR 08 Oats 308 3/4 303 ($287.50)
12/21/07 Long 1 APR 08 Platinum 1531.0 1537.1 $305.00
12/21/07 Long 1 MAR 08 Rough Rice 13.840 13.970 $260.00
12/21/07 Long 1 MAR 08 Rough Rice 13.855 13.970 $230.00
11/28/07 Long 1 MAR 08 Soybeans 1108 1223 $5,750.00
12/20/07 Long 1 MAR 08 Sugar #11 11.10 10.95 ($168.00)
06/04/07 Long 2 JUL 08 Sugar #11 10.05 11.38 $2,979.20
08/01/07 Long 1 JUL 08 Sugar #11 10.48 11.38 $1,008.00
12/20/07 Long 1 JUL 08 Sugar #11 11.37 11.38 $11.20
10/18/06 Long 1 JUL 08 Sugar #11 12.08 11.38 ($784.00)
12/27/07 Long 1 FEB 08 Mini Gold 834.5 842.6 $268.92
12/21/07 Long 1 MAR 08 Mini Soybeans 1192 1/2 1223 $305.00
Net Profit/Loss On Open Positions: $15,772.82

Current Cash Balance $59,367.65
Open Trade Equity $15,772.82
Total Equity $75,140.47
Long Option Value $0.00
Short Option Value $0.00
Net Liquidating Value $75,140.47


Cashed out: $5,000.00
Total value: $80,140.47

Weekly return: 4.53%

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