Wednesday, April 26, 2006

The dollar continued to take it on the chin today, despite the fact that treasury yields continue to climb. Equity indexes didn't do much today, despite lower oil prices. The one thing that did rally, again, is the metals, particularly Copper. Tight demand is keeping a strong bid in for the metal, and production deficit projections are keeping users nervous.

Our TNR model was in neutral today, but we are calling for a Trending day in ES and NQ tomorrow.

Our open 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 -2 $269 1
@KC.P 0 $0 0
@FV.P -4 $6,550 58 @SB.P 3 $8,198 146
@EC.P 0 $0 0 @CT.P 0 $3,640 10
@JY.P 0 $0 0
@GC.P 3 $33,990 157
@CD.P 3 $1,480 5 @SI.P 1 $12,870 108
@C.P 0 $0 0 @HG.P 2 $69,750 225
@W.P 0 $0 0
@LB.P 0 $0 0
@S.P -2 -$1,275 16 @ES 2 $4,400 108
@CL.P 1 -$420 7 @YM 3 $1,345 29
@HO.P 1 $3,429 11 @NQ 3 -$2,390 14











Total Open Trades
$141,836




Total Closed Trades -$23,758




Total

$118,078



Good luck, and have a great evening!

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