Another tough week – I’m not really helping myself with these currency and S&P losses. Trying to cut my positions further until I get back on the winning track.
Open Positions
| Date | Position | Qty | Month/Yr | Contract | Strike | Call/Put | Entry Price | Last Price | Profit/Loss |
| 03/13/08 | Short | 1 | JUN 08 | E-Mini S&P 500 | 1315.75 | 1328.00 | ($612.50) | ||
| 03/13/08 | Long | 1 | JUN 08 | Japanese Yen | 0.9992 | 1.0085 | $1,162.50 | ||
| 03/12/08 | Long | 1 | MAY 08 | Rough Rice | 18.980 | 18.200 | ($1,560.00) | ||
| 03/13/08 | Long | 1 | MAY 08 | Rough Rice | 19.500 | 18.200 | ($2,600.00) | ||
| 03/17/08 | Long | 1 | JUN 08 | Swiss Franc | 1.028000 | 0.9884 | ($4,950.00) | ||
| Net Profit/Loss On Open Positions: | ($8,560.00) | ||||||||
| Account Balances | |
| Current Cash Balance | $104,829.24 |
| Open Trade Equity | ($8,560.00) |
| Total Equity | $96,269.24 |
| Long Option Value | $0.00 |
| Short Option Value | $0.00 |
| Net Liquidating Value | $96,269.24 |
Cashed out: $10,000.00
Total value: $106,269.24
Weekly return: -11.2%
***BTW, I usually “cash out” money just to pay taxes. So total value is all pre-tax.
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