Weekly Positions Update – 03/16/08

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.

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