Weekly Positions Update – 6/08/08

Weekly Positions Update – 6/08/08

Alright back in the saddle here. Was attending my 5-year college reunion past 4 days – man did I miss some crazy action on Thu/Fri.

Back this week and we’ll try to figure out where these crazy markets are heading!

Open Positions
Date Position Qty Month/Yr Contract Strike Call/Put Entry Price Last Price Profit/Loss
05/21/08 Long 1 JAN 09 Feeder Cattle 113.950 112.500 ($725.00)
05/21/08 Long 1 JAN 09 Feeder Cattle 114.000 112.500 ($750.00)
05/27/08 Long 1 JAN 09 Feeder Cattle 115.200 112.500 ($1,350.00)
05/08/08 Long 1 OCT 08 Live Cattle 105.350 107.575 $890.00
05/09/08 Long 1 OCT 08 Live Cattle 106.700 107.575 $350.00
05/21/08 Long 1 JUN 08 Swiss Franc 0.974100 0.9796 $687.50
Net Profit/Loss On Open Positions: ($897.50)

Account Balances
Current Cash Balance $94,414.89
Open Trade Equity ($897.50)
Total Equity $93,517.39
Long Option Value $0.00
Short Option Value $0.00
Net Liquidating Value $93,517.39

Cashed out: $15,000.00
Total value: $108,517.39

Weekly return: -2.1%
YTD return: 39.0%

***BTW, I usually “cash out” money just to pay for taxes, rent, and cheap beer. So total value is all pre-tax.

Categories