Almost all of our positions moved our way today, with the exception of Silver and Sugar. Copper in particular had a good showing, CAD set a new high, and our ES position had a nice rally.
Our TNR model was calling for a reversion day in both ES and NQ, and we finished the day with 3 trades in each contract, 2 for gains and one for a loss. Net total on the day we made $270. Tomorrow we are calling for a reversion 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 | -4 | $1,175 | 19 | @SB.P | 3 | $7,090 | 107 | |
@EC.P | 0 | $0 | 0 | @CT.P | 0 | $0 | 0 | |
@JY.P | -1 | -$2,450 | 17 | @GC.P | 3 | $12,630 | 118 | |
@CD.P | 2 | $2,340 | 27 | @SI.P | 1 | $4,095 | 69 | |
@C.P | 0 | $0 | 0 | @HG.P | 2 | $10,325 | 186 | |
@W.P | 0 | $0 | 0 | @LB.P | 0 | $0 | 0 | |
@S.P | 0 | $0 | 0 | @ES | 2 | $3,725 | 69 | |
@CL.P | 0 | $0 | 0 | @YM | 0 | $0 | 0 | |
@HO.P | 0 | $0 | 0 | @NQ | 0 | $0 | 0 | |
Total Open Trades | $38,930 | |||||||
Total Closed Trades | -$12,400 | |||||||
Total | $26,530 |
Good luck, and have a great evening!
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