| 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:
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
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
Thanks Brett,
best
anil
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