Weekly Positions Update – 8/06/07

Weekly Positions Update – 8/06/07

Date Position Qty Month/Yr Contract Strike Call/Put Entry Price Last Price Profit/Loss Market Value
01/22/07 Long 1 DEC 08 Cotton 63.00 70.42 $3,710.00
04/16/07 Long 1 DEC 08 Cotton 64.50 70.42 $2,960.00
07/27/07 Long 1 DEC 07 Coffee ‘C’ 115.30 122.65 $2,756.25
06/19/07 Long 1 DEC 07 Coffee ‘C’ 120.50 122.65 $806.25
12/05/06 Long 1 DEC 07 Coffee ‘C’ 135.25 122.65 ($4,725.00)
03/23/07 Long 1 SEP 08 KC Wheat 502 563 $3,050.00
11/03/06 Long 1 MAY 11 Natural Gas 6.450 7.4650 $10,150.00
03/29/07 Long 1 NOV 09 Soybeans 828 874 $2,300.00
08/11/06 Long 1 MAR 08 Sugar #11 14.50 10.12 ($4,905.60)
06/04/07 Long 2 JUL 08 Sugar #11 10.05 10.28 $515.20
08/01/07 Long 1 JUL 08 Sugar #11 10.48 10.28 ($224.00)
10/18/06 Long 1 JUL 08 Sugar #11 12.08 10.28 ($2,016.00)
03/20/07 Long 1 JUL 08 Wheat 488 558 3/4 $3,537.50
03/21/07 Long 1 JUL 08 Wheat 493 558 3/4 $3,287.50
Net Profit/Loss On Open Positions: $21,202.10

Current Cash Balance $28,489.20
Open Trade Equity $21,202.10
Total Equity $49,691.30
Long Option Value $0.00
Short Option Value $0.00
Net Liquidating Value $49,691.30

Cashed out: $5,000.00
Total value: $54,691.30

Categories