Sunday, March 16, 2008

Weekly Positions Update - 03/16/08

Open Positions
Date Position Qty Month/Yr Contract Strike Call/Put Entry Price Last Price Profit/Loss
03/13/08 Long 1 MAY 08 Cocoa 2891 2904 $130.00
03/12/08 Long 1 DEC 08 Cotton 89.95 87.40 ($1,275.00)
03/13/08 Short 1 JUN 08 E-Mini S&P 500 1315.75 1303.50 $612.50
03/13/08 Long 1 JUN 08 Japanese Yen 0.9992 1.0155 $2,037.50
03/12/08 Long 1 MAY 08 Rough Rice 18.980 18.430 ($1,100.00)
03/13/08 Long 1 MAY 08 Rough Rice 19.500 18.430 ($2,140.00)
Net Profit/Loss On Open Positions: ($1,735.00)

Account Balances
Current Cash Balance $110,114.79
Open Trade Equity ($1,735.00)
Total Equity $108,379.79
Long Option Value $0.00
Short Option Value $0.00
Net Liquidating Value $108,379.79


Cashed out: $10,000.00
Total value: $118,379.79

Weekly return: -6.9%

***BTW, I usually "cash out" money just to pay taxes. So total value is all pre-tax.

4 comments:

Ken said...

It's Monday night, positions above change at all today?

Thanks Ken

SugarHigh said...

Hey Ken -

I dropped cocoa and cotton today. Added 1 Swiss Franc last night but am down on that one.

Not a good week so far, down about 3%.

Brett

Ken said...

TY Brett
An update like this is very helpful
on a nightly basis if possible.

TY
Ken

pharmer said...

Brett-

Hey buddy, I consider you my sugar guy. So one question: WHAT THE HELL MAN!?!?! It's now dropping significantly below even the cost of production. Serious slide. What do you think? I'm not entirely sure it's artificial and being driven down by institutional selling to free up capital for other commodities that are charging harder (oil, nat gas, etc.) What's your take?

Kyle

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