Thursday, March 02, 2006

March is only two days old, but already I like it better than February! The precious metals had a very strong showing today, with the April Silver contract setting a new high. Copper didn't do too badly either. In other news, Treasuries slid in the wake of the ECB meeting, and our short 5-year note position continues to perform well. Sugar had a small rally on the back of some strong moves in the energy complex, and our two currency positions basically offset each other.

Our TNR model just can't seem to get going, losing $516 on two trades in NQ today. Tomorrow we are calling for a trending day in ES and 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 $1,863 20 @SB.P 3 $7,392 108
@EC.P 0 $0 0 @CT.P 0 $0 0
@JY.P -1 -$2,700 18
@GC.P 3 $14,010 119
@CD.P 2 $2,980 28 @SI.P 1 $6,185 70
@C.P 0 $0 0 @HG.P 2 $11,925 187
@W.P 0 $0 0
@LB.P 0 $0 0
@S.P 0 $0 0 @ES 2 $3,675 70
@CL.P 0 $0 0 @YM 0 $0 0
@HO.P 0 $0 0 @NQ 0 $0 0











Total Open Trades
$45,330




Total Closed Trades -$12,400




Total

$32,930



Good luck, and have a great evening!

0 Comments:

Post a Comment

<< Home