Will post some thoughts later in the week on the positions...
| Open Positions |
| Date | Position | Qty | Month/Yr | Contract | Entry Price | Last Price | Profit/Loss | | 07/23/08 | Long | 1 | SEP 08 | Australian Dlr | 0.9567 | 0.9280 | ($2,870.00) | | 06/17/08 | Long | 1 | DEC 08 | Cotton | 82.20 | 70.72 | ($5,740.00) | | 07/30/08 | Long | 1 | FEB 09 | Live Cattle | 108.850 | 110.225 | $550.00 | | 08/01/08 | Long | 1 | FEB 09 | Live Cattle | 110.700 | 110.225 | ($190.00) | | 07/29/08 | Long | 1 | OCT 08 | Sugar #11 | 12.84 | 13.78 | $1,052.80 | | 07/31/08 | Long | 1 | OCT 08 | Sugar #11 | 13.91 | 13.78 | ($145.60) | | 07/31/08 | Long | 1 | SEP 08 | Swiss Franc | 0.954900 | 0.9574 | $312.50 | | Net Profit/Loss On Open Positions: | ($7,030.30) | |
| Account Balances |
|
| Current Cash Balance | $81,107.68 |
| Open Trade Equity | ($7,030.30) |
| Total Equity | $74,077.38 |
| Long Option Value | $0.00 |
| Short Option Value | $0.00 |
| Net Liquidating Value | $74,077.38 |
Cashed out: $15,000.00
Total value: $89,077.38
Weekly return: -3.8%
YTD return: 12.9%
***BTW, I usually "cash out" money just to pay for taxes, rent, and cheap beer. So total value is all pre-tax.
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