The gains we have seen in the metals complex alone have given us some unbelievable returns, and today was a continuation. Gold closed above $700/oz, and Silver and Copper rallied right along. We also did quite well in our CAD position, with the Loonie setting a new high. Equities and Bonds didn't moove a whole lot, but I expect some fireworks after tomorrow's Fed meeting.
Our TNR model was calling for a Trending day in ES and NQ, and we didn't have one, losing -$318 on our one position (long 3 contracts NQ). Tomorrow we are again calling for a Trending day in ES and NQ.
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 | $175 | 10 | @KC.P | 0 | $0 | 0 | |
@FV.P | -4 | $6,363 | 67 | @SB.P | 3 | $9,374 | 155 | |
@EC.P | 0 | $0 | 0 | @CT.P | 0 | $4,150 | 19 | |
@JY.P | 0 | $0 | 0 | @GC.P | 3 | $51,840 | 166 | |
@CD.P | 3 | $8,170 | 14 | @SI.P | 1 | $26,835 | 117 | |
@C.P | 0 | $0 | 0 | @HG.P | 2 | $79,800 | 234 | |
@W.P | 0 | $0 | 0 | @LB.P | 0 | $0 | 0 | |
@S.P | 0 | $0 | 0 | @ES | 2 | $6,425 | 117 | |
@CL.P | 1 | -$1,660 | 16 | @YM | 3 | $6,340 | 38 | |
@HO.P | 1 | $1,514 | 20 | @NQ | 0 | $0 | 0 | |
Total Open Trades | $199,326 | |||||||
Total Closed Trades | -$29,903 | |||||||
Total | $169,423 |
Good luck, and have a great evening!
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