Wednesday, March 08, 2006

There seems to be a high correlation between all our positions right now, and although they are all moving together, they are all moving together against us! We are on the verge of being stopped out of our CAD position, Gold and Silver can't seem to find a point to rally from, and Equities and Bonds are going nowhere. Hopefully tomorrow we'll get a bit of a snap-back in some of our positions.

Our TNR model gave back all it's gains from yesterday, loosing a total of $958 on 3 trades today. We are calling for a Reversion day in ES tomorrow, 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 -4 $2,863 24 @SB.P 3 $6,518 112
@EC.P 0 $0 0 @CT.P 0 $0 0
@JY.P -1 -$763 22
@GC.P 3 $6,180 123
@CD.P 2 -$1,140 32 @SI.P 1 $4,370 74
@C.P 0 $0 0 @HG.P 2 $6,725 191
@W.P 0 $0 0
@LB.P 0 $0 0
@S.P 0 $0 0 @ES 2 $2,525 74
@CL.P 0 $0 0 @YM 0 $0 0
@HO.P 0 $0 0 @NQ 0 $0 0











Total Open Trades
$27,278




Total Closed Trades -$12,400




Total

$14,878


Good luck, and have a great evening!

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