Weekly Positions Update – 6/15/08

Weekly Positions Update – 6/15/08

Open Positions
Date Position Qty Month/Yr Contract Strike Call/Put Entry Price Last Price Profit/Loss
06/12/08 Long 1 SEP 08 Corn 734 1/4 768 1/2 $1,712.50
05/08/08 Long 1 OCT 08 Live Cattle 105.350 109.950 $1,840.00
05/09/08 Long 1 OCT 08 Live Cattle 106.700 109.950 $1,300.00
06/11/08 Long 1 SEP 08 Wheat 867 3/4 907 1/2 $1,987.50
Net Profit/Loss On Open Positions: $6,840.00

Account Balances
Current Cash Balance $85,793.95
Open Trade Equity $6,840.00
Total Equity $92,633.95
Long Option Value $0.00
Short Option Value $0.00
Net Liquidating Value $92,633.95

Cashed out: $15,000.00
Total value: $107,633.95

Weekly return: -0.9%
YTD return: 37.8%

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

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