Wednesday, May 03, 2006

Energy and the metals were in fade mode today after yesterday's run-up. Other than that, nothing to note in particular - Equities down, bonds down, dollar mixed.

Our TNR called for a Trending day in NQ today, and that is generally what we saw, with the index trending down for most of the day. However, a late day pop saw us give back all our morning and early afternoon gains, and we ended the day down -$111 on two trades. Tomorrow we are looking for a trending day again in NQ and a neutral day in ES.

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 $488 6
@KC.P 0 $0 0
@FV.P -4 $6,363 63 @SB.P 3 $10,114 151
@EC.P 0 $0 0 @CT.P 0 $4,060 15
@JY.P 0 $0 0
@GC.P 3 $41,940 162
@CD.P 3 $6,400 10 @SI.P 1 $23,485 113
@C.P 0 $0 0 @HG.P 2 $65,250 230
@W.P 0 $0 0
@LB.P 0 $0 0
@S.P 0 $0 0 @ES 2 $4,725 113
@CL.P 1 -$70 12 @YM 3 $2,785 34
@HO.P 1 $1,854 16 @NQ 0 $0 0











Total Open Trades
$167,392




Total Closed Trades -$29,903




Total

$137,489



Good luck, and have a great evening!

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