Open Positions |
Date |
Position |
Qty |
Month/Yr |
Contract |
Strike |
Call/Put |
Entry Price |
Last Price |
Profit/Loss |
03/13/08 |
Long |
1 |
MAY 08 |
Cocoa |
|
|
2891 |
2904 |
$130.00 |
03/12/08 |
Long |
1 |
DEC 08 |
Cotton |
|
|
89.95 |
87.40 |
($1,275.00) |
03/13/08 |
Short |
1 |
JUN 08 |
E-Mini S&P 500 |
|
|
1315.75 |
1303.50 |
$612.50 |
03/13/08 |
Long |
1 |
JUN 08 |
Japanese Yen |
|
|
0.9992 |
1.0155 |
$2,037.50 |
03/12/08 |
Long |
1 |
MAY 08 |
Rough Rice |
|
|
18.980 |
18.430 |
($1,100.00) |
03/13/08 |
Long |
1 |
MAY 08 |
Rough Rice |
|
|
19.500 |
18.430 |
($2,140.00) |
Net Profit/Loss On Open Positions: |
($1,735.00) |
|
Account Balances |
|
Current Cash Balance |
$110,114.79 |
Open Trade Equity |
($1,735.00) |
Total Equity |
$108,379.79 |
Long Option Value |
$0.00 |
Short Option Value |
$0.00 |
Net Liquidating Value |
$108,379.79 |
Cashed out: $10,000.00
Total value: $118,379.79
Weekly return: -6.9%
***BTW, I usually “cash out” money just to pay taxes. So total value is all pre-tax.
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