We had another good day today, with only Canadian Dollars and Sugar moving against us. The equity indexes were up moderately, with the big news being that the Dow closed over 11,000 today. Gold breached the $550/oz mark, closing at a new contract high. The metals in general seem to have a lot of momentum... if you are not on board, then you'd best stay out of the way!
Our TNR model performed beautifully today, taking multiple trades and making money on almost all of them. Our NQ trades outperfomed the ES, entering the market sooner and making the most of the morning chop. We made $229 on our ES trades and $1272 on our NQ trades, for a total net gain on the day of $1501.
The TNR model is calling for a trending day in ES 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 | $672 | 67 | |
@EC.P | 0 | $0 | 0 | @CT.P | 0 | $0 | 0 | |
@JY.P | 0 | $0 | 0 | @GC.P | 3 | $6,090 | 78 | |
@CD.P | 2 | -$780 | 18 | @SI.P | 1 | $1,965 | 29 | |
@C.P | 0 | $0 | 0 | @HG.P | 2 | $2,950 | 146 | |
@W.P | 0 | $0 | 0 | @LB.P | 0 | $0 | 0 | |
@S.P | 0 | $0 | 0 | @ES | 2 | $4,000 | 28 | |
@CL.P | 0 | $0 | 0 | @YM | 0 | $0 | 0 | |
@HO.P | 0 | $0 | 0 | @NQ | 2 | $3,820 | 13 | |
Total Open Trades | $18,717 | |||||||
Total Closed Trades | -$4,500 | |||||||
Total | $14,217 |
Good luck, and have a great evening!
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