Our open position profits continue to erode, with the precious metals leading the way in pulling us down. 5-years showed some consolidation today, as did the currencies. Sugar may have reached some sort of support, flushing down from the open, but rebounding to end the day in the plus collumn.
Our TNR model was calling for a reversion day in ES, and we lost $532 on the one trade we put on (a long position at 12:35). Tomorrow we are calling for a trending day in ES and neutral day in NQ.
Open 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 | 8 | @SB.P | 3 | $10,315 | 96 | |
@EC.P | 0 | $0 | 0 | @CT.P | 0 | $0 | 0 | |
@JY.P | -1 | -$1,238 | 6 | @GC.P | 3 | $5,520 | 107 | |
@CD.P | 2 | -$480 | 16 | @SI.P | 1 | $1,140 | 58 | |
@C.P | 0 | $0 | 0 | @HG.P | 2 | $9,600 | 175 | |
@W.P | 0 | $0 | 0 | @LB.P | 0 | $0 | 0 | |
@S.P | 0 | $0 | 0 | @ES | 2 | $1,100 | 57 | |
@CL.P | 0 | $0 | 0 | @YM | 0 | $0 | 0 | |
@HO.P | 0 | $0 | 0 | @NQ | 2 | $2,520 | 0 | |
Total Open Trades | $29,465 | |||||||
Total Closed Trades | -$12,540 | |||||||
Total | $16,925 |
Good luck, and have a great evening!
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