Wednesday, March 01, 2006

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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