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 |
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