Wednesday, January 18, 2006

There were not many bright spots in our portfolio today. The Canadian Dollar was off significantly on the day, along with Equities, Gold and Silver - basically all of our main positions. Copper did finish marginally higher, as did Sugar, but damage was done.

We sold 6 contracts of the March Corn and bought 1 contract of March Crude today at the close - those trades will appear in tomorrow's reports.

Our TNR model also had a bad day, hitting our stop loss limits twice, with one winning trade. Net total losses on the day were $706. Tomorrow we are calling for a Reversion day in both ES and NQ.

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 $3,427 67
@EC.P 0 $0 0
@CT.P 0 $0 0
@JY.P 0 $0 0
@GC.P 3 $7,680 78
@CD.P 2 -$1,320 18
@SI.P 1 -$85 29
@C.P 0 $0 0
@HG.P 2 $3,900 146
@W.P 0 $0 0
@LB.P 0 $0 0
@S.P 0 $0 0
@ES 2 $2,875 28
@CL.P 0 $0 0
@YM 0 $0 0
@HO.P 0 $0 0
@NQ 2 $2,700 13











Total Open Trades
$19,177




Total Closed Trades -$4,500




Total

$14,677


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