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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