Date | Position | Qty | Month/Yr | Contract | Entry Price | Last Price | Profit/Loss |
11/12/07 | Long | 1 | DEC 07 | Australian Dlr | 0.8795 | 0.8765 | ($300.00) |
11/16/07 | Long | 1 | DEC 07 | Australian Dlr | 0.8850 | 0.8765 | ($850.00) |
12/07/07 | Long | 1 | MAR 08 | Corn | 415 | 417 | $100.00 |
11/09/07 | Long | 1 | MAR 08 | Coffee ‘C’ | 126.05 | 131.00 | $1,856.25 |
11/28/07 | Long | 1 | JAN 08 | Rough Rice | 13.080 | 12.955 | ($250.00) |
11/28/07 | Long | 1 | MAR 08 | Soybeans | 1108 | 1142 | $1,700.00 |
06/04/07 | Long | 2 | JUL 08 | Sugar #11 | 10.05 | 10.38 | $739.20 |
08/01/07 | Long | 1 | JUL 08 | Sugar #11 | 10.48 | 10.38 | ($112.00) |
10/18/06 | Long | 1 | JUL 08 | Sugar #11 | 12.08 | 10.38 | ($1,904.00) |
Net Profit/Loss On Open Positions: | $979.45 |
Current Cash Balance | $58,489.60 |
Open Trade Equity | $979.45 |
Total Equity | $59,469.05 |
Long Option Value | $0.00 |
Short Option Value | $0.00 |
Net Liquidating Value | $59,469.05 |
Cashed out: $5,000.00
Total value: $64,469.05
Weekly return: 2.37%
Recent Comments