Open Positions |
Date |
Position |
Qty |
Month/Yr |
Contract |
Strike |
Call/Put |
Entry Price |
Last Price |
Profit/Loss |
03/31/08 |
Long |
1 |
MAY 08 |
Corn |
|
|
576 3/4 |
593 |
$812.50 |
04/02/08 |
Long |
1 |
MAY 08 |
Corn |
|
|
598 1/2 |
593 |
($275.00) |
03/13/08 |
Long |
1 |
JUN 08 |
Japanese Yen |
|
|
0.9992 |
0.9879 |
($1,412.50) |
03/12/08 |
Long |
1 |
MAY 08 |
Rough Rice |
|
|
18.980 |
20.680 |
$3,400.00 |
03/13/08 |
Long |
1 |
MAY 08 |
Rough Rice |
|
|
19.500 |
20.680 |
$2,360.00 |
03/25/08 |
Long |
1 |
MAY 08 |
Sugar #11 |
|
|
12.15 |
11.60 |
($616.00) |
03/17/08 |
Long |
1 |
JUN 08 |
Swiss Franc |
|
|
1.028000 |
0.9942 |
($4,225.00) |
Net Profit/Loss On Open Positions: |
$44.00 |
|
Account Balances |
|
Current Cash Balance |
$100,987.25 |
Open Trade Equity |
$44.00 |
Total Equity |
$101,031.25 |
Long Option Value |
$0.00 |
Short Option Value |
$0.00 |
Net Liquidating Value |
$101,031.25 |
Cashed out: $10,000.00
Total value: $111,031.25
Weekly return: -1.3%
YTD return: 42.3%
***BTW, I usually “cash out” money just to pay taxes. So total value is all pre-tax.
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