Forgot to update over the weekend – quite a week last week! Most of the gains were thanks to the currency rallies.
I picked up an Aussie $ contract this morning so that I can track it – don’t plan to add to it unless it drops.
| Date | Position | Qty | Month/Yr | Contract | Strike | Call/Put | Entry Price | Last Price | Profit/Loss | Market Value | Action |
| 10/29/07 | Long | 1 | DEC 07 | Australian Dlr | 0.9188 | 0.9211 | $230.00 |   |
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| 09/24/07 | Long | 1 | DEC 07 | Cotton | 66.00 | 64.77 | ($615.00) | |
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| 01/22/07 | Long | 1 | DEC 08 | Cotton | 63.00 | 75.85 | $6,425.00 | |
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| 04/16/07 | Long | 1 | DEC 08 | Cotton | 64.50 | 75.85 | $5,675.00 | |
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| 07/27/07 | Long | 1 | DEC 07 | Coffee ‘C’ | 115.30 | 122.25 | $2,606.25 | |
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| 06/19/07 | Long | 1 | DEC 07 | Coffee ‘C’ | 120.50 | 122.25 | $656.25 | |
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| 09/26/07 | Long | 1 | DEC 07 | Coffee ‘C’ | 129.50 | 122.25 | ($2,718.75) | |
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| 03/29/07 | Long | 1 | NOV 09 | Soybeans | 828 | 942 | $5,700.00 | |
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| 09/26/07 | Long | 1 | MAR 08 | Sugar #11 | 10.02 | 10.10 | $89.60 | |
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| 08/11/06 | Long | 1 | MAR 08 | Sugar #11 | 14.50 | 10.10 | ($4,928.00) | |
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| 06/04/07 | Long | 2 | JUL 08 | Sugar #11 | 10.05 | 10.11 | $134.40 | |
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| 08/01/07 | Long | 1 | JUL 08 | Sugar #11 | 10.48 | 10.11 | ($414.40) | |
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| 10/18/06 | Long | 1 | JUL 08 | Sugar #11 | 12.08 | 10.11 | ($2,206.40) | |
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| 09/24/07 | Long | 1 | DEC 07 | Mini Gold | 738.2 | 792.4 | $1,799.44 | |
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| 09/24/07 | Long | 2 | DEC 07 | Mini Gold | 738.3 | 792.4 | $3,592.24 | |
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| Net Profit/Loss On Open Positions: | $16,025.63 | ||||||||||
| Current Cash Balance | $67,146.82 |
| Open Trade Equity | $16,025.63 |
| Total Equity | $83,172.45 |
| Long Option Value | $0.00 |
| Short Option Value | $0.00 |
| Net Liquidating Value | $83,172.45 |
Cashed out: $5,000.00
Total value: $88,172.45
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