Weekly Positions Update – 02/03/08

Weekly Positions Update – 02/03/08

Date Position Qty Month/Yr Contract Strike Call/Put Entry Price Last Price Profit/Loss
01/30/08 Long 1 MAR 08 Cocoa 2284 2317 $330.00
12/20/07 Long 1 MAR 08 Cotton 66.45 68.16 $855.00
01/09/08 Long 1 MAR 08 Cotton 69.61 68.16 ($725.00)
01/22/08 Long 1 MAR 08 Japanese Yen 0.9460 0.9422 ($475.00)
02/01/08 Long 1 MAR 08 Rough Rice 15.010 15.170 $320.00
12/20/07 Long 1 MAR 08 Sugar #11 11.10 12.30 $1,344.00
06/04/07 Long 1 JUL 08 Sugar #11 10.05 12.98 $3,281.60
08/01/07 Long 1 JUL 08 Sugar #11 10.48 12.98 $2,800.00
12/20/07 Long 1 JUL 08 Sugar #11 11.37 12.98 $1,803.20
01/02/08 Long 1 MAR 08 Swiss Franc 0.899500 0.9193 $2,475.00
01/28/08 Long 1 APR 08 Mini Gold 935.0 913.1 ($727.08)
Net Profit/Loss On Open Positions: $11,281.72

Current Cash Balance $72,373.72
Open Trade Equity $11,281.72
Total Equity $83,655.44
Long Option Value $0.00
Short Option Value $0.00
Net Liquidating Value $83,655.44

Cashed out: $5,000.00
Total value: $88,655.44

Weekly return: 5.2%

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