Weekly Positions Update – 5/11/08

Weekly Positions Update – 5/11/08

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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