Sunday, February 03, 2008

Weekly Positions Update - 02/03/08

Date Position Qty Month/Yr Contract Strike Call/Put Entry Price Last Price Profit/Loss
01/30/08 Long 1 MAR 08 Cocoa 2284 2317 $330.00
12/20/07 Long 1 MAR 08 Cotton 66.45 68.16 $855.00
01/09/08 Long 1 MAR 08 Cotton 69.61 68.16 ($725.00)
01/22/08 Long 1 MAR 08 Japanese Yen 0.9460 0.9422 ($475.00)
02/01/08 Long 1 MAR 08 Rough Rice 15.010 15.170 $320.00
12/20/07 Long 1 MAR 08 Sugar #11 11.10 12.30 $1,344.00
06/04/07 Long 1 JUL 08 Sugar #11 10.05 12.98 $3,281.60
08/01/07 Long 1 JUL 08 Sugar #11 10.48 12.98 $2,800.00
12/20/07 Long 1 JUL 08 Sugar #11 11.37 12.98 $1,803.20
01/02/08 Long 1 MAR 08 Swiss Franc 0.899500 0.9193 $2,475.00
01/28/08 Long 1 APR 08 Mini Gold 935.0 913.1 ($727.08)
Net Profit/Loss On Open Positions: $11,281.72

Current Cash Balance $72,373.72
Open Trade Equity $11,281.72
Total Equity $83,655.44
Long Option Value $0.00
Short Option Value $0.00
Net Liquidating Value $83,655.44

Cashed out: $5,000.00
Total value: $88,655.44

Weekly return: 5.2%

3 comments:

Anil Karanam said...

Hello Brett,

I am curious which brokerage or commodity trader you use and what your commissions are like. I am currently using Interactive Brokers which lets me trade most contracts except they still don't have options on NYBOT and NYMEX/COMEX futures. But, their commisions are pretty good.

thanks
anil

SugarHigh said...

Hi Anil,

I use Farr Financial for this account (www.gofutures.com). I just started using IBKR to trade with my IRA also. With Farr, I'm paying $9 commission on trades. I believe they do have options on those futures (I'm in the account now), but you'd need to double check - I haven't actually placed an option order through this account.

-Brett

Anil Karanam said...

Thanks Brett,


best
anil

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