Wednesday, February 01, 2006

Two of our favorites were back in style today, with Sugar and Copper helping to lead the charge upward, bringin our open and closed equity up to over 41K on the year. Crude started out strong, but a late day fade pushed it back into the red.

We have a new position, selling 4 contracts of the five year note at the close to open a short US Treasury position. That trade will appear on tomorrow's reports.

Our TNR model was callin for a Trending day in NQ today, and we got whipsawed around a bit. Fortunately, the end of day rally gave us a final winning trade, but we lost a net $294 on the day. Tomorrow TNR is calling for a Trending day in ES, and a Neutral day in 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 $12,130 88
@EC.P 0 $0 0 @CT.P 0 $0 0
@JY.P 0 $0 0
@GC.P 3 $15,090 99
@CD.P 2 $1,700 8 @SI.P 1 $4,525 50
@C.P 0 $0 0 @HG.P 2 $10,350 167
@W.P 0 $0 0
@LB.P 0 $0 0
@S.P 0 $0 0 @ES 2 $3,250 49
@CL.P 1 $110 10 @YM 0 $0 0
@HO.P 0 $0 0 @NQ 2 $2,580 34











Total Open Trades
$49,735




Total Closed Trades -$8,440




Total

$41,295



Good luck, and have a great evening!

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