Tuesday, January 24, 2006

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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