Weekly Positions Update – 02/10/08

Weekly Positions Update – 02/10/08

Open Positions

Date Position Qty Month/Yr Contract Strike Call/Put Entry Price Last Price Profit/Loss
01/30/08 Long 1 MAR 08 Cocoa 2284 2379 $950.00
12/20/07 Long 1 MAR 08 Cotton 66.45 68.41 $980.00
01/09/08 Long 1 MAR 08 Cotton 69.61 68.41 ($600.00)
01/22/08 Long 1 MAR 08 Japanese Yen 0.9460 0.9343 ($1,462.50)
02/04/08 Long 1 MAR 08 Coffee ‘C’ 139.95 146.30 $2,381.25
02/01/08 Long 1 MAR 08 Rough Rice 15.010 15.600 $1,180.00
12/20/07 Long 1 MAR 08 Sugar #11 11.10 12.75 $1,848.00
06/04/07 Long 1 JUL 08 Sugar #11 10.05 13.30 $3,640.00
08/01/07 Long 1 JUL 08 Sugar #11 10.48 13.30 $3,158.40
12/20/07 Long 1 JUL 08 Sugar #11 11.37 13.30 $2,161.60
01/02/08 Long 1 MAR 08 Swiss Franc 0.899500 0.9090 $1,187.50
Net Profit/Loss On Open Positions: $15,424.25

Current Cash Balance $71,201.28
Open Trade Equity $15,424.25
Total Equity $86,625.53
Long Option Value $0.00
Short Option Value $0.00
Net Liquidating Value $86,625.53

Cashed out: $5,000.00
Total value: $91,625.53

Weekly return: 3.6%

Categories