| 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 |
68.80 |
$2,900.00 |
|
| 04/16/07 |
Long |
1 |
DEC 08 |
Cotton |
|
|
64.50 |
68.80 |
$2,150.00 |
|
| 07/27/07 |
Long |
1 |
DEC 07 |
Coffee ‘C’ |
|
|
115.30 |
116.65 |
$506.25 |
|
| 06/19/07 |
Long |
1 |
DEC 07 |
Coffee ‘C’ |
|
|
120.50 |
116.65 |
($1,443.75) |
|
| 03/23/07 |
Long |
1 |
SEP 08 |
KC Wheat |
|
|
502 |
600 |
$4,900.00 |
|
| 03/29/07 |
Long |
1 |
NOV 09 |
Soybeans |
|
|
828 |
875 |
$2,350.00 |
|
| 08/11/06 |
Long |
1 |
MAR 08 |
Sugar #11 |
|
|
14.50 |
9.73 |
($5,342.40) |
|
| 06/04/07 |
Long |
2 |
JUL 08 |
Sugar #11 |
|
|
10.05 |
9.88 |
($380.80) |
|
| 08/01/07 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
10.48 |
9.88 |
($672.00) |
|
| 10/18/06 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
12.08 |
9.88 |
($2,464.00) |
|
| Net Profit/Loss On Open Positions: |
$2,503.30 |
|
| Current Cash Balance |
$41,830.99 |
| Open Trade Equity |
$2,503.30 |
| Total Equity |
$44,334.29 |
| Long Option Value |
$0.00 |
| Short Option Value |
$0.00 |
| Net Liquidating Value |
$44,334.29 |
Cashed out: $5,000.00
Total value: $49,334.29
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