Date |
Position |
Qty |
Month/Yr |
Contract |
Strike |
Call/Put |
Entry Price |
Last Price |
Profit/Loss |
Market Value |
01/22/07 |
Long |
1 |
DEC 08 |
Cotton |
|
|
63.00 |
70.00 |
$3,500.00 |
|
04/16/07 |
Long |
1 |
DEC 08 |
Cotton |
|
|
64.50 |
70.00 |
$2,750.00 |
|
07/27/07 |
Long |
1 |
DEC 07 |
Coffee ‘C’ |
|
|
115.30 |
115.70 |
$150.00 |
|
06/19/07 |
Long |
1 |
DEC 07 |
Coffee ‘C’ |
|
|
120.50 |
115.70 |
($1,800.00) |
|
03/23/07 |
Long |
1 |
SEP 08 |
KC Wheat |
|
|
502 |
595 |
$4,650.00 |
|
03/29/07 |
Long |
1 |
NOV 09 |
Soybeans |
|
|
828 |
869 |
$2,050.00 |
|
08/11/06 |
Long |
1 |
MAR 08 |
Sugar #11 |
|
|
14.50 |
9.79 |
($5,275.20) |
|
06/04/07 |
Long |
2 |
JUL 08 |
Sugar #11 |
|
|
10.05 |
9.88 |
($380.80) |
|
08/01/07 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
10.48 |
9.88 |
($672.00) |
|
10/18/06 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
12.08 |
9.88 |
($2,464.00) |
|
03/20/07 |
Long |
1 |
JUL 08 |
Wheat |
|
|
488 |
601 |
$5,650.00 |
|
03/21/07 |
Long |
1 |
JUL 08 |
Wheat |
|
|
493 |
601 |
$5,400.00 |
|
Net Profit/Loss On Open Positions: |
$13,558.00 |
|
Current Cash Balance |
$30,091.09 |
Open Trade Equity |
$13,558.00 |
Total Equity |
$43,649.09 |
Long Option Value |
$0.00 |
Short Option Value |
$0.00 |
Net Liquidating Value |
$43,649.09 |
Cashed out: $5,000.00
Total value: $48,649.09
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