| 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:
It's Monday night, positions above change at all today?
Thanks Ken
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
TY Brett
An update like this is very helpful
on a nightly basis if possible.
TY
Ken
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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