Monday, February 06, 2006

Our overall equity continues to mush along sideways here, with gains in 5-years, Yen, Copper, Gold, and Equities being offset by losses in CAD, Crude, Sugar, and Silver. Sugar had a particularly weak day, and Crude started the day in the plus column, on the back of Iran jumpiness, but ended the day lower.

Our TNR model was in Neutral all day, but is indicating a Trending day in both ES and NQ for 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 -4 -$75 3
@SB.P 3 $13,843 91
@EC.P 0 $0 0
@CT.P 0 $0 0
@JY.P -1 -$138 1
@GC.P 3 $15,180 102
@CD.P 2 $820 11
@SI.P 1 $4,340 53
@C.P 0 $0 0
@HG.P 2 $14,400 170
@W.P 0 $0 0
@LB.P 0 $0 0
@S.P 0 $0 0
@ES 2 $1,375 52
@CL.P 1 -$1,340 13
@YM 0 $0 0
@HO.P 0 $0 0
@NQ 2 $2,520 0











Total Open Trades
$50,926




Total Closed Trades -$8,440




Total

$42,486



Good luck, and have a great evening!

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