Tuesday, May 02, 2006

With substantial strength continuing in the Metals and Energy, the gains keep rolling in. Almost all of our positions (with the notable exception of Sugar) seem to be trending quite nicely right now, and that is the way we like it. Let's hope it continues for a long time!

Our TNR model called for a reversion day in ES and NQ, and we finished with a net total gain of $327 (one loser in ES and two winners in NQ). Tomorrow we are calling for a Trending day in NQ and neutral 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 $19 5
@KC.P 0 $0 0
@FV.P -4 $5,800 62 @SB.P 3 $10,853 150
@EC.P 0 $0 0 @CT.P 0 $4,480 14
@JY.P 0 $0 0
@GC.P 3 $41,610 161
@CD.P 3 $6,610 9 @SI.P 1 $25,560 112
@C.P 0 $0 0 @HG.P 2 $70,825 229
@W.P 0 $0 0
@LB.P 0 $0 0
@S.P 0 $0 0 @ES 2 $5,300 112
@CL.P 1 $2,260 11 @YM 3 $3,100 33
@HO.P 1 $5,029 15 @NQ 0 $0 0











Total Open Trades
$181,446




Total Closed Trades -$29,903




Total

$151,543



Good luck and have a great evening!

0 Comments:

Post a Comment

<< Home