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!
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