Sunday, January 20, 2008

Weekly Positions Update - 01/20/08

Date Position Qty Month/Yr Contract Strike Call/Put Entry Price Last Price Profit/Loss
01/10/08 Long 1 MAR 08 Australian Dlr 0.8889 0.8733 ($1,560.00)
12/07/07 Long 1 MAR 08 Corn 415 498 1/2 $4,175.00
12/14/07 Long 1 MAR 08 Corn 439 498 1/2 $2,975.00
01/03/08 Long 1 MAR 08 Corn 468 498 1/2 $1,525.00
01/14/08 Long 1 MAR 08 Cocoa 2214 2126 ($880.00)
12/20/07 Long 1 MAR 08 Cotton 66.45 70.79 $2,170.00
01/09/08 Long 1 MAR 08 Cotton 69.61 70.79 $590.00
11/09/07 Long 1 MAR 08 Coffee 'C' 126.05 133.00 $2,606.25
12/26/07 Long 1 MAR 08 Oats 308 3/4 319 1/2 $537.50
12/21/07 Long 1 MAR 08 Rough Rice 13.855 14.270 $830.00
01/09/08 Long 1 MAR 08 Rough Rice 14.540 14.270 ($540.00)
01/14/08 Long 1 MAR 08 Rough Rice 14.645 14.270 ($750.00)
11/28/07 Long 1 MAR 08 Soybeans 1108 1266 $7,900.00
12/20/07 Long 1 MAR 08 Sugar #11 11.10 12.16 $1,187.20
06/04/07 Long 2 JUL 08 Sugar #11 10.05 12.65 $5,824.00
08/01/07 Long 1 JUL 08 Sugar #11 10.48 12.65 $2,430.40
12/20/07 Long 1 JUL 08 Sugar #11 11.37 12.65 $1,433.60
10/18/06 Long 1 JUL 08 Sugar #11 12.08 12.65 $638.40
01/02/08 Long 1 MAR 08 Swiss Franc 0.899500 0.9107 $1,400.00
12/27/07 Long 1 FEB 08 Mini Gold 834.5 881.4 $1,557.08
Net Profit/Loss On Open Positions: $34,049.43

Current Cash Balance $61,663.74
Open Trade Equity $34,049.43
Total Equity $95,713.17
Long Option Value $0.00
Short Option Value $0.00
Net Liquidating Value $95,713.17


Cashed out: $5,000.00
Total value: $100,713.17

Weekly return: -1.4%

1 comment:

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