Thursday, January 05, 2006

It didn't take long to give back almost all of our gains of the year... every position we have moved against us today except for the Nasdaq index... Sugar hit a new contract high before reversing to the downside today, the Yen was up, the Cad was down significantly. Let's hope tomorrow sees some of those moves moderating a bit. We are very close to our exit stop at .8796 in Yen. If we trade higher than that, we will buy to cover at the close.

We had a Neutral day with the TNR model today, but it is calling for a Trending day in NQ tomorrow.

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 $571 67
@EC.P 0 $0 0 @CT.P 0 $0 0
@JY.P -1 -$1,825 66
@GC.P 3 $2,670 78
@CD.P 2 -$40 18 @SI.P 1 -$90 29
@C.P -4 -$4,600 96 @HG.P 2 $925 146
@W.P 0 $0 0
@LB.P 0 $0 0
@S.P 0 $0 0 @ES 2 $2,650 28
@CL.P 0 $0 0 @YM 0 $0 0
@HO.P 0 $0 0 @NQ 2 $2,560 13











Total Open Trades
$2,821




Total Closed Trades -$1,050




Total

$1,771



Good luck, and have a great evening!

3 Comments:

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