Sunday, April 06, 2008

Weekly Positions Update - 04/06/08

Open Positions
Date Position Qty Month/Yr Contract Strike Call/Put Entry Price Last Price Profit/Loss
03/31/08 Long 1 MAY 08 Corn

576 3/4 593 $812.50
04/02/08 Long 1 MAY 08 Corn

598 1/2 593 ($275.00)
03/13/08 Long 1 JUN 08 Japanese Yen

0.9992 0.9879 ($1,412.50)
03/12/08 Long 1 MAY 08 Rough Rice

18.980 20.680 $3,400.00
03/13/08 Long 1 MAY 08 Rough Rice

19.500 20.680 $2,360.00
03/25/08 Long 1 MAY 08 Sugar #11

12.15 11.60 ($616.00)
03/17/08 Long 1 JUN 08 Swiss Franc

1.028000 0.9942 ($4,225.00)
Net Profit/Loss On Open Positions: $44.00

Account Balances
Current Cash Balance $100,987.25
Open Trade Equity $44.00
Total Equity $101,031.25
Long Option Value $0.00
Short Option Value $0.00
Net Liquidating Value $101,031.25

Cashed out: $10,000.00
Total value: $111,031.25

Weekly return: -1.3%
YTD return: 42.3%

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

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