My bad (thumping my chest with my palm). Tough week.
Good thing I made those “crash proof” trades Monday night – I think I managed to sell at the absolute bottom. Ah well, that’s usually the way it works.
I thought about adding a YTD calculation to improve my mood – but I’ll hold the gimmicks for now.
| Date | Position | Qty | Month/Yr | Contract | Strike | Call/Put | Entry Price | Last Price | Profit/Loss |
| 12/20/07 | Long | 1 | MAR 08 | Cotton | 66.45 | 67.89 | $720.00 | ||
| 01/09/08 | Long | 1 | MAR 08 | Cotton | 69.61 | 67.89 | ($860.00) | ||
| 01/22/08 | Long | 1 | MAR 08 | Japanese Yen | 0.9460 | 0.9380 | ($1,000.00) | ||
| 12/20/07 | Long | 1 | MAR 08 | Sugar #11 | 11.10 | 11.90 | $896.00 | ||
| 06/04/07 | Long | 1 | JUL 08 | Sugar #11 | 10.05 | 12.33 | $2,553.60 | ||
| 08/01/07 | Long | 1 | JUL 08 | Sugar #11 | 10.48 | 12.33 | $2,072.00 | ||
| 12/20/07 | Long | 1 | JUL 08 | Sugar #11 | 11.37 | 12.33 | $1,075.20 | ||
| 01/02/08 | Long | 1 | MAR 08 | Swiss Franc | 0.899500 | 0.9124 | $1,612.50 | ||
| Net Profit/Loss On Open Positions: | $7,069.30 | ||||||||
| Current Cash Balance | $72,417.54 |
| Open Trade Equity | $7,069.30 |
| Total Equity | $79,486.84 |
| Long Option Value | $0.00 |
| Short Option Value | $0.00 |
| Net Liquidating Value | $79,486.84 |
Cashed out: $5,000.00
Total value: $84,486.84
Weekly return: -17.0%
Recent Comments