The bombings in India apparently had some kind of "flight to quality" bid for US Treasuries today. That eventually found its way to the equity markets, with US indexes reversing some decent sized mid-day losses, to end the day on the plus side. Crude and the precious metals also benefited from global turmoil...
The continued sell-off in the Canadian Dollar has prompted us to liquidate our position, selling 3 contracts today at the close. That position will be reflected in tomorrow's reports.
Our TNR model had a nice day, getting short in the morning, and reversing soon enough to catch the afternoon rally. We made $1011 on two trades. For tomorrow we are looking at a Neutral day in both 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 | $19 | 53 | @KC.P | -1 | $456 | 29 | |
@FV.P | -4 | $7,238 | 110 | @SB.P | 0 | $0 | 0 | |
@EC.P | 0 | $0 | 0 | @CT.P | -3 | $10,315 | 62 | |
@JY.P | 0 | $0 | 0 | @GC.P | 0 | $0 | 0 | |
@CD.P | 3 | $130 | 57 | @SI.P | 0 | $0 | 0 | |
@C.P | 0 | $0 | 0 | @HG.P | 2 | $85,775 | 276 | |
@W.P | 0 | $0 | 0 | @LB.P | -1 | $1,857 | 35 | |
@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 | $105,790 | |||||||
Total Closed Trades | -$4,436 | |||||||
Total | $101,354 |
Good luck, and have a great evening!
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