Copper and Sugar bailed us out today, with Silver helping. These rallied enough to overcome weakness in our portfolio from strengthening Corn (we are short 6 contracts) and weakness in Gold and Canadian Dollars - oh yeah, and Crude. All in all, modest gains on the day, but we are getting dangerously close to our stops in Corn.
TNR is calling for a neutral day tomorrow in both ES and NQ. We put on 3 trades today in NQ, and lost money on all 3, for a net loss of $684. Our Trending day call never materialized, and we were whipsawed all day long.
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 | $10,786 | 82 | |
@EC.P | 0 | $0 | 0 | @CT.P | 0 | $0 | 0 | |
@JY.P | 0 | $0 | 0 | @GC.P | 3 | $11,760 | 93 | |
@CD.P | 2 | -$220 | 2 | @SI.P | 1 | $1,690 | 44 | |
@C.P | -6 | -$2,450 | 4 | @HG.P | 2 | $5,525 | 161 | |
@W.P | 0 | $0 | 0 | @LB.P | 0 | $0 | 0 | |
@S.P | 0 | $0 | 0 | @ES | 2 | $1,575 | 43 | |
@CL.P | 1 | $610 | 4 | @YM | 0 | $0 | 0 | |
@HO.P | 0 | $0 | 0 | @NQ | 2 | $1,360 | 28 | |
Total Open Trades | $30,636 | |||||||
Total Closed Trades | -$5,040 | |||||||
Total | $25,596 |
Good luck, and have a great evening!
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