| Open Positions |
| Date |
Position |
Qty |
Month/Yr |
Contract |
Strike |
Call/Put |
Entry Price |
Last Price |
Profit/Loss |
| 04/15/08 |
Long |
2 |
JUL 08 |
Corn |
|
|
605 |
628 1/2 |
$2,350.00 |
| 04/29/08 |
Long |
1 |
OCT 08 |
Live Cattle |
|
|
103.850 |
107.050 |
$1,280.00 |
| 04/30/08 |
Long |
1 |
OCT 08 |
Live Cattle |
|
|
104.350 |
107.050 |
$1,080.00 |
| 05/08/08 |
Long |
1 |
OCT 08 |
Live Cattle |
|
|
105.350 |
107.050 |
$680.00 |
| 05/09/08 |
Long |
1 |
OCT 08 |
Live Cattle |
|
|
106.700 |
107.050 |
$140.00 |
| 05/09/08 |
Long |
1 |
JUL 08 |
Pork Bellies |
|
|
81.500 |
80.100 |
($560.00) |
| 05/06/08 |
Long |
1 |
JUL 08 |
Natural Gas (e-miNY) |
|
|
11.480 |
11.715 |
$587.50 |
| Net Profit/Loss On Open Positions: |
$5,557.50 |
|
| Account Balances |
|
| Current Cash Balance |
$113,268.09 |
| Open Trade Equity |
$5,557.50 |
| Total Equity |
$118,825.59 |
| Long Option Value |
$0.00 |
| Short Option Value |
$0.00 |
| Net Liquidating Value |
$118,825.59 |
Cashed out: $10,000.00
Total value: $128,825.59
Weekly return: 3.8%
YTD return: 66.2%
***BTW, I usually “cash out” money just to pay taxes. So total value is all pre-tax. Going forward, I’ll be cashing out to pay for rent and beer also.
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