Tuesday, May 23, 2006

Yesterday's reversals proved prophetic in Metals and Energy, with both sectors marking solid gains today. Copper continues to be the metals star, once again scratching its way back, and looking to make another run on $4.00.

Our TNR Model didn't do too well, losing a total of $431 on 6 trades. Intraday volitility is certainly picking up, and we are again calling for a reversion day tomorrow in both contracts.

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 -$544 20
@KC.P 0 $0 0
@FV.P -4 $5,550 77 @SB.P 3 $0 0
@EC.P 0 $0 0 @CT.P 0 $4,675 29
@JY.P 0 $0 0
@GC.P 3 $43,500 176
@CD.P 3 $3,970 24 @SI.P 1 $20,360 127
@C.P 0 $0 0 @HG.P 2 $94,275 244
@W.P 0 $0 0
@LB.P 0 -$662 2
@S.P -3 -$838 1 @ES 2 $0 0
@CL.P 0 $0 0 @YM 0 $0 0
@HO.P 1 $1,673 30 @NQ 0 $0 0











Total Open Trades
$171,960




Total Closed Trades -$26,915




Total

$145,045



Good luck and have a wonderful evening!

0 Comments:

Post a Comment

<< Home