| Open Positions |
| Date | Position | Qty | Month/Yr | Contract | Strike | Call/Put | Entry Price | Last Price | Profit/Loss | | 04/15/08 | Long | 2 | JUL 08 | Corn | | | 605 | 628 1/2 | $2,350.00 | | 04/29/08 | Long | 1 | OCT 08 | Live Cattle | | | 103.850 | 107.050 | $1,280.00 | | 04/30/08 | Long | 1 | OCT 08 | Live Cattle | | | 104.350 | 107.050 | $1,080.00 | | 05/08/08 | Long | 1 | OCT 08 | Live Cattle | | | 105.350 | 107.050 | $680.00 | | 05/09/08 | Long | 1 | OCT 08 | Live Cattle | | | 106.700 | 107.050 | $140.00 | | 05/09/08 | Long | 1 | JUL 08 | Pork Bellies | | | 81.500 | 80.100 | ($560.00) | | 05/06/08 | Long | 1 | JUL 08 | Natural Gas (e-miNY) | | | 11.480 | 11.715 | $587.50 | | Net Profit/Loss On Open Positions: | $5,557.50 |
|
| Account Balances | |
| Current Cash Balance | $113,268.09 |
| Open Trade Equity | $5,557.50 |
| Total Equity | $118,825.59 |
| Long Option Value | $0.00 |
| Short Option Value | $0.00 |
| Net Liquidating Value | $118,825.59 |
Cashed out: $10,000.00
Total value: $128,825.59
Weekly return: 3.8%
YTD return: 66.2%
***BTW, I usually "cash out" money just to pay taxes. So total value is all pre-tax. Going forward, I'll be cashing out to pay for rent and beer also.
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