Open Positions |
Date |
Position |
Qty |
Month/Yr |
Contract |
Strike |
Call/Put |
Entry Price |
Last Price |
Profit/Loss |
02/14/08 |
Long |
1 |
MAY 08 |
Cocoa |
|
|
2535 |
2519 |
($160.00) |
02/14/08 |
Long |
2 |
MAY 08 |
Cotton |
|
|
71.26 |
70.18 |
($1,080.00) |
02/14/08 |
Long |
1 |
MAY 08 |
Coffee ‘C’ |
|
|
154.25 |
152.20 |
($768.75) |
02/14/08 |
Long |
1 |
MAY 08 |
Coffee ‘C’ |
|
|
155.10 |
152.20 |
($1,087.50) |
02/14/08 |
Long |
2 |
MAY 08 |
Rough Rice |
|
|
16.265 |
16.470 |
$820.00 |
02/14/08 |
Long |
1 |
MAY 08 |
Sugar #11 |
|
|
13.79 |
13.79 |
$0.00 |
06/04/07 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
10.05 |
13.89 |
$4,300.80 |
08/01/07 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
10.48 |
13.89 |
$3,819.20 |
12/20/07 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
11.37 |
13.89 |
$2,822.40 |
01/02/08 |
Long |
1 |
MAR 08 |
Swiss Franc |
|
|
0.899500 |
0.9142 |
$1,837.50 |
Net Profit/Loss On Open Positions: |
$10,503.65 |
|
Account Balances |
|
Current Cash Balance |
$82,764.51 |
Open Trade Equity |
$10,503.65 |
Total Equity |
$93,268.16 |
Long Option Value |
$0.00 |
Short Option Value |
$0.00 |
Net Liquidating Value |
$93,268.16 |
Cashed out: $5,000.00
Total value: $98,268.16
Weekly return: 7.7%
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