Bonds closed around where they opened yesterday, with most likely a lot of position squaring ahead of tomorrow's non-farm payroll report. Not a whole lot of movement anywhere else, with the exception of the metals. Gold and Silver continued their rallies, and Copper caught a major updraft, finishing at it's highest level since the end of May.
The grain rally has stopped us out of our short Corn position. We covered our 5 contracts at the close. That position will be reflected in tomorrow's reports.
Our TNR model was calling for a Reversion day in NQ, and we had one winner before being stopped out for a money management stop. Net total losses on the day were -$351. Tomorow we are looking for a Trending day in both ES and NQ.
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 | $1,175 | 50 | @KC.P | -1 | -$763 | 26 | |
@FV.P | -4 | $8,550 | 107 | @SB.P | 0 | $0 | 0 | |
@EC.P | 0 | $0 | 0 | @CT.P | -3 | $9,550 | 59 | |
@JY.P | 0 | $0 | 0 | @GC.P | 0 | $0 | 0 | |
@CD.P | 3 | $4,600 | 54 | @SI.P | 0 | $0 | 0 | |
@C.P | -5 | -$2,888 | 14 | @HG.P | 2 | $84,875 | 273 | |
@W.P | 0 | $0 | 0 | @LB.P | -1 | $1,131 | 32 | |
@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 | $106,231 | |||||||
Total Closed Trades | -$1,348 | |||||||
Total | $104,884 |
Good luck, and have a great evening!
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