We had a nice finish to a nice week... Bonds were down and Copper was up, and everything else was kind of a wash. We are out of most of our super-volatile metals (except Copper) which should bring our daily swings back to normal.
Our TNR model had another day of gains, calling for a reversion day in both ES and NQ. All our trades made money, including the last one thanks to the late day fade. We made a grand total of $1291 on 6 trades. Our gains for the week were fantastic, bringing us to a new Equity high for the Year. We are finally trading in synch with the swings in the market - hopefully that will continue! Monday we are looking at a Trending day in ES and a Reversion 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 | $488 | 37 | @KC.P | -1 | $1,244 | 13 | |
@FV.P | -4 | $7,738 | 94 | @SB.P | 0 | $0 | 0 | |
@EC.P | 0 | $0 | 0 | @CT.P | -3 | $2,740 | 46 | |
@JY.P | 0 | $0 | 0 | @GC.P | 0 | $0 | 0 | |
@CD.P | 3 | $2,410 | 41 | @SI.P | 0 | $0 | 0 | |
@C.P | -5 | -$825 | 1 | @HG.P | 2 | $64,575 | 261 | |
@W.P | 0 | $0 | 0 | @LB.P | -1 | $1,417 | 19 | |
@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 | $79,786 | |||||||
Total Closed Trades | $3,815 | |||||||
Total | $83,601 |
Good luck, and have a great weekend!
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