The Nigerian unrest seems to have increased interest in Crude, and perhaps the geopolitical implications have helped to bring in a bid for Gold and precious metals as well. Our holdings all performed well today, with the exception of our long position in the S&P futures. Sugar rallied right on cue with energy, and bonds sold off after the Fed minutes were released.
Our TNR model was indicating a trending day in ES and NQ but we were unable to enter our short positions until after the bulk of the morning sell-off was complete. We were whipsawed out of 2 trades for losses in NQ, and only small gains in ES. Net total for all trades we lost $523 today. Tomorrow we are calling for a reversion day in NQ and neutral for ES.
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 | -4 | $988 | 13 | @SB.P | 3 | $10,080 | 101 | |
@EC.P | 0 | $0 | 0 | @CT.P | 0 | $0 | 0 | |
@JY.P | -1 | -$263 | 11 | @GC.P | 3 | $9,870 | 112 | |
@CD.P | 2 | $520 | 21 | @SI.P | 1 | $3,680 | 63 | |
@C.P | 0 | $0 | 0 | @HG.P | 2 | $10,925 | 180 | |
@W.P | 0 | $0 | 0 | @LB.P | 0 | $0 | 0 | |
@S.P | 0 | $0 | 0 | @ES | 2 | $550 | 0 | |
@CL.P | 0 | $0 | 0 | @YM | 0 | $0 | 0 | |
@HO.P | 0 | $0 | 0 | @NQ | 2 | $2,500 | 63 | |
Total Open Trades | $38,850 | |||||||
Total Closed Trades | -$12,400 | |||||||
Total | $26,450 |
Good luck, and have a great evening!
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