Weekly Positions Update – 4/27/08

Weekly Positions Update – 4/27/08

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 605 589 ($1,600.00)
04/17/08 Long 1 JUL 08 Cocoa 2735 2777 $420.00
04/15/08 Long 3 JUL 08 Rough Rice 21.745 24.180 $14,610.00
04/15/08 Long 1 JUL 08 Sugar #11 13.26 12.23 ($1,153.60)
Net Profit/Loss On Open Positions: $12,276.40

Account Balances
Current Cash Balance $97,326.79
Open Trade Equity $12,276.40
Total Equity $109,603.19
Long Option Value $0.00
Short Option Value $0.00
Net Liquidating Value $109,603.19

Cashed out: $10,000.00
Total value: $119,603.19

Weekly return: -3.6%
YTD return: 53.8%

***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 the rent also – no slack in the system for hookers and booze, that will have to wait for later in the commodity bull 🙂

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