| 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 |
72.50 |
$4,750.00 |
|
| 04/16/07 |
Long |
1 |
DEC 08 |
Cotton |
|
|
64.50 |
72.50 |
$4,000.00 |
|
| 07/27/07 |
Long |
1 |
DEC 07 |
Coffee ‘C’ |
|
|
115.30 |
121.40 |
$2,287.50 |
|
| 06/19/07 |
Long |
1 |
DEC 07 |
Coffee ‘C’ |
|
|
120.50 |
121.40 |
$337.50 |
|
| 03/23/07 |
Long |
1 |
SEP 08 |
KC Wheat |
|
|
502 |
596 |
$4,700.00 |
|
| 03/29/07 |
Long |
1 |
NOV 09 |
Soybeans |
|
|
828 |
868 |
$2,000.00 |
|
| 08/11/06 |
Long |
1 |
MAR 08 |
Sugar #11 |
|
|
14.50 |
9.67 |
($5,409.60) |
|
| 06/04/07 |
Long |
2 |
JUL 08 |
Sugar #11 |
|
|
10.05 |
9.82 |
($515.20) |
|
| 08/01/07 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
10.48 |
9.82 |
($739.20) |
|
| 10/18/06 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
12.08 |
9.82 |
($2,531.20) |
|
| Net Profit/Loss On Open Positions: |
$8,879.80 |
|
| Initial Margin Requirement |
$16,880.00 |
| Maintenance Margin Requirement |
$12,250.00 |
| Total Equity |
$50,710.79 |
| Trading Power |
$33,830.79 |
| Margin Call |
$0.00 |
Cashed out: $5,000.00
Total value: $55,710.79
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