Blogger was down after the market close, so this is a late post. Another mixed day, but it was notable that many of our positions opened substantially down, and wound up finishing up on the day, particularly Silver and Copper. Bonds were down again, and the dollar continues to receive a bit of a bid.
The morning weakness triggered our stop in Silver. We exited the position, selling our single contract at the close. That position will show up in tomorrow's reports.
Our TNR model was calling for a reversion day in ES, and we wound up losing -$436 on 3 trades. Tomorrow we are calling for a reversion day in ES and a neutral day in 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 | -$950 | 30 | @KC.P | 0 | $831 | 6 | |
@FV.P | -4 | $5,613 | 87 | @SB.P | 3 | $0 | 0 | |
@EC.P | 0 | $0 | 0 | @CT.P | 0 | $2,665 | 39 | |
@JY.P | 0 | $0 | 0 | @GC.P | 3 | $29,160 | 186 | |
@CD.P | 3 | $4,930 | 34 | @SI.P | 1 | $13,960 | 137 | |
@C.P | 0 | $0 | 0 | @HG.P | 2 | $79,200 | 254 | |
@W.P | 0 | $0 | 0 | @LB.P | 0 | $1,846 | 12 | |
@S.P | 0 | $0 | 0 | @ES | 2 | $0 | 0 | |
@CL.P | 0 | $0 | 0 | @YM | 0 | $0 | 0 | |
@HO.P | 1 | $724 | 40 | @NQ | 0 | $0 | 0 | |
Total Open Trades | $137,979 | |||||||
Total Closed Trades | -$31,290 | |||||||
Total | $106,689 |
Good luck, and have a great day!
0 Comments:
Post a Comment
<< Home