Sunday, February 17, 2008

Weekly Positions Update - 02/17/08

Open Positions
Date Position Qty Month/Yr Contract Strike Call/Put Entry Price Last Price Profit/Loss
02/14/08 Long 1 MAY 08 Cocoa

2535 2519 ($160.00)
02/14/08 Long 2 MAY 08 Cotton

71.26 70.18 ($1,080.00)
02/14/08 Long 1 MAY 08 Coffee 'C'

154.25 152.20 ($768.75)
02/14/08 Long 1 MAY 08 Coffee 'C'

155.10 152.20 ($1,087.50)
02/14/08 Long 2 MAY 08 Rough Rice

16.265 16.470 $820.00
02/14/08 Long 1 MAY 08 Sugar #11

13.79 13.79 $0.00
06/04/07 Long 1 JUL 08 Sugar #11

10.05 13.89 $4,300.80
08/01/07 Long 1 JUL 08 Sugar #11

10.48 13.89 $3,819.20
12/20/07 Long 1 JUL 08 Sugar #11

11.37 13.89 $2,822.40
01/02/08 Long 1 MAR 08 Swiss Franc

0.899500 0.9142 $1,837.50
Net Profit/Loss On Open Positions: $10,503.65

Account Balances
Current Cash Balance $82,764.51
Open Trade Equity $10,503.65
Total Equity $93,268.16
Long Option Value $0.00
Short Option Value $0.00
Net Liquidating Value $93,268.16

Cashed out: $5,000.00
Total value: $98,268.16

Weekly return: 7.7%

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