Our CAD position is recovering nicely from the sell-off that ended about a week ago, and most of our other positions were marginally in our favor today with the exception of Copper (modestly down) and Lumber. Lumber was limit up in today's trading, which is always a bit disconcerting when you are short... let's see what tomorrow brings.
Our TNR model had a nice day, calling for a trending day in ES. We got short on the initial downdraft, and rode it all the way to our 4:00 exit, making $659 on the trade. Tomorrow we are calling for a reversion day in ES and 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 | -$1,388 | 33 | @KC.P | -1 | $963 | 9 | |
@FV.P | -4 | $5,300 | 90 | @SB.P | 0 | $0 | 0 | |
@EC.P | 0 | $0 | 0 | @CT.P | -3 | $1,795 | 42 | |
@JY.P | 0 | $0 | 0 | @GC.P | 0 | $0 | 0 | |
@CD.P | 3 | $8,650 | 37 | @SI.P | 0 | $0 | 0 | |
@C.P | 0 | $0 | 0 | @HG.P | 2 | $61,425 | 257 | |
@W.P | 0 | $0 | 0 | @LB.P | -1 | $449 | 15 | |
@S.P | 0 | $0 | 0 | @ES | 0 | $0 | 0 | |
@CL.P | 0 | $0 | 0 | @YM | 0 | $0 | 0 | |
@HO.P | 1 | $552 | 43 | @NQ | 0 | $0 | 0 | |
Total Open Trades | $77,746 | |||||||
Total Closed Trades | $5,790 | |||||||
Total | $83,536 |
Good luck, and have a great evening!
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