All of our pit traded positions closed at 1:00 today, so we are posting early to get a jump on the Thanksgiving holiday. Our equity index futures positions are still active, so we will post those as of 2:30 today, and update them on Friday.
Copper and Sugar led the way to the upside today. Both contracts reversed yesterday's losses, with sugar posting a new closing high. The grains again showed weakness, and our ES position is showing a strong gain as we write this commentary at 2:30 (we are marking ES at 1272.50).
Our TNR model indicated a reversion day for NQ today, which isn't exactly what we saw. We sold 3 contracts right out of the chute this morning at 9:35, and were stopped out at 2:30 for a $558 loss.
Our positions:
Contract | ctrcts | Open P/L | days on | Contract | ctrcts | Open P/L | days on | |
@US.P | 0 | $0 | 0 | @NG.P | 0 | $0 | 0 | |
@TY.P | 0 | $0 | 0 | @KC.P | 0 | $0 | 0 | |
@FV.P | 0 | $0 | 0 | @SB.P | 3 | $4,874 | 43 | |
@EC.P | 0 | $0 | 0 | @CT.P | 0 | $0 | 0 | |
@JY.P | -1 | $6,525 | 41 | @GC.P | 3 | $12,280 | 54 | |
@CD.P | 0 | $0 | 0 | @SI.P | 1 | $440 | 5 | |
@C.P | -4 | $6,750 | 71 | @HG.P | 2 | $26,875 | 122 | |
@W.P | -3 | $2,913 | 18 | @LB.P | 0 | $0 | 0 | |
@S.P | 0 | $0 | 0 | @ES | 2 | $1,900 | 3 | |
@CL.P | 0 | $0 | 0 | @YM | 0 | $0 | 0 | |
@HO.P | 0 | $0 | 0 | @NQ | 0 | $0 | 0 | |
Total Open Trades | $62,556 | |||||||
Total Closed Trades | $7,580 | |||||||
Total | $70,136 |
That is all for today - have a wonderful Thanksgiving!
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