We had kind of an interesting day today - many of our positions started out looking pretty grim - Copper down, CAD down, Lumber up, Bonds up... but then things turned around and we finished the day with some nice gains.
Our TNR model was in neutral today, but we are looking for a trending day in both contracts tomorrow. It could get interesting with a bit more uncertainty around the Fed meeting (25 or 50 basis points).
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 | $2,019 | 45 | @KC.P | -1 | $719 | 21 | |
@FV.P | -4 | $9,675 | 102 | @SB.P | 0 | $0 | 0 | |
@EC.P | 0 | $0 | 0 | @CT.P | -3 | $7,990 | 54 | |
@JY.P | 0 | $0 | 0 | @GC.P | 0 | $0 | 0 | |
@CD.P | 3 | $2,530 | 49 | @SI.P | 0 | $0 | 0 | |
@C.P | -5 | $1,550 | 9 | @HG.P | 2 | $63,375 | 269 | |
@W.P | 0 | $0 | 0 | @LB.P | -1 | $2,451 | 27 | |
@S.P | -3 | -$1,550 | 2 | @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 | $88,759 | |||||||
Total Closed Trades | $3,815 | |||||||
Total | $92,574 |
Good luck, and have a great evening!
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