Weekly Positions Update – 01/27/08

Weekly Positions Update – 01/27/08

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%

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