Corn, Coffee, Lumber, Cotton and Bonds all were down today, and we are short all those markets... Unfortunately, so was Copper, and we happen to still be long. However, not too much damage was done, and we'll see what tomorrow brings.
Our TNR model was calling for a Trending day in ES and a reversion day in NQ, and we managed to eke out small gains in each. Net total gains on the day were $297. Things were looking much better until the market did that shimmy/shake at the end of the day and reversed us out of our short position in ES, going long at the wrong time.
Tomorrow we are calling for a neutral day in ES and a Trending 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 | $738 | 38 | @KC.P | -1 | $1,413 | 14 | |
@FV.P | -4 | $8,050 | 95 | @SB.P | 0 | $0 | 0 | |
@EC.P | 0 | $0 | 0 | @CT.P | -3 | $4,195 | 47 | |
@JY.P | 0 | $0 | 0 | @GC.P | 0 | $0 | 0 | |
@CD.P | 3 | $3,340 | 42 | @SI.P | 0 | $0 | 0 | |
@C.P | -5 | $613 | 2 | @HG.P | 2 | $57,625 | 262 | |
@W.P | 0 | $0 | 0 | @LB.P | -1 | $2,022 | 20 | |
@S.P | 0 | $0 | 0 | @ES | 0 | $0 | 0 | |
@CL.P | 0 | $0 | 0 | @YM | 0 | $0 | 0 | |
@HO.P | 0 | $0 | 0 | @NQ | 0 | $0 | 0 | |
Total Open Trades | $77,995 | |||||||
Total Closed Trades | $3,815 | |||||||
Total | $81,810 |
Good luck, and have a great evening!
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