Kind of a repeat performance from yesterday, metals were up, grains were down, and Sugar set a new contract high. The equity indexes were basically unchanged. Next week will probably bring more of the same, and we are going to have to wait until Jan 3 to get something going.
Our TNR model was on the wrong side of today's mild move, and we wound up losing $460 on our ES short.
Our next update will not be until Thursday, December 29.
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 | $13,206 | 63 | |
@EC.P | 0 | $0 | 0 | @CT.P | 0 | $0 | 0 | |
@JY.P | -1 | $4,500 | 62 | @GC.P | 3 | $14,830 | 74 | |
@CD.P | 2 | -$1,600 | 14 | @SI.P | 1 | $2,470 | 25 | |
@C.P | -4 | $4,950 | 92 | @HG.P | 2 | $36,875 | 142 | |
@W.P | -3 | -$275 | 39 | @LB.P | 0 | $0 | 0 | |
@S.P | 0 | $0 | 0 | @ES | 2 | $1,625 | 24 | |
@CL.P | 0 | $0 | 0 | @YM | 0 | $0 | 0 | |
@HO.P | 0 | $0 | 0 | @NQ | 2 | -$880 | 9 | |
Total Open Trades | $75,701 | |||||||
Total Closed Trades | $7,580 | |||||||
Total | $83,281 |
Have a great evening, and a great holiday weekend!
0 Comments:
Post a Comment
<< Home