Friday, January 04, 2008

Weekly Positions Update - 01/06/08

Date Position Qty Month/Yr Contract Entry Price Last Price Profit/Loss
12/07/07 Long 1 MAR 08 Corn 415 466 3/4 $2,587.50
12/14/07 Long 1 MAR 08 Corn 439 466 3/4 $1,387.50
01/03/08 Long 1 MAR 08 Corn 468 466 3/4 ($62.50)
12/20/07 Long 1 MAR 08 Cotton 66.45 68.64 $1,095.00
11/09/07 Long 1 MAR 08 Coffee 'C' 126.05 132.00 $2,231.25
12/26/07 Long 1 MAR 08 Oats 308 3/4 329 3/4 $1,050.00
12/21/07 Long 1 APR 08 Platinum 1531.0 1548.0 $850.00
12/21/07 Long 1 MAR 08 Rough Rice 13.840 14.320 $960.00
12/21/07 Long 1 MAR 08 Rough Rice 13.855 14.320 $930.00
11/28/07 Long 1 MAR 08 Soybeans 1108 1263 1/2 $7,775.00
12/20/07 Long 1 MAR 08 Sugar #11 11.10 11.31 $235.20
06/04/07 Long 2 JUL 08 Sugar #11 10.05 11.78 $3,875.20
08/01/07 Long 1 JUL 08 Sugar #11 10.48 11.78 $1,456.00
12/20/07 Long 1 JUL 08 Sugar #11 11.37 11.78 $459.20
10/18/06 Long 1 JUL 08 Sugar #11 12.08 11.78 ($336.00)
01/02/08 Long 1 MAR 08 Swiss Franc 0.899500 0.9081 $1,075.00
12/27/07 Long 1 FEB 08 Mini Gold 834.5 866.1 $1,049.12
12/21/07 Long 1 MAR 08 Mini Soybeans 1192 1/2 1266 $735.00
Net Profit/Loss On Open Positions: $27,352.47

Current Cash Balance $59,345.30
Open Trade Equity $27,352.47
Total Equity $86,697.77
Long Option Value $0.00
Short Option Value $0.00
Net Liquidating Value $86,697.77


Cashed out: $5,000.00
Total value: $91,697.77

Weekly return: 15.4%

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