Copper rallied and Crude had kind of a weak showing today. US Treasuries sold of today, but the dollar was strong across the board. Corn and Soybeans opened real strong, but gave almost all of the morning gains up by the close, while Wheat was weak all day. Lumber faded again. Not much of a real pattern in any of our markets right now, just a lot of give and take. Maybe its just those summer doldrums. Even the VIX is settling down to the levels we saw prior to the latest outbreak of mid-east hostilities.
Our TNR model was calling for a reversion day in ES, but the late day rally did us in again. We started the day with two money-makers, but wound up getting stopped out for a loss on the day. Tomorrow we are calling for a neutral day in ES and a Trending day in NQ.
Today's TNR Trades:
Entry | Entry | Exit | Exit | ||||||
Entry | Time | Price | Exit | Time | Price | Contracts | P/L | ||
Sell | 10:05 | 1268.00 | ES | Cover | 10:40 | 1266.25 | 2 | $143.00 | |
Buy | 10:40 | 1266.25 | ES | Sell | 12:35 | 1266.75 | 2 | $18.00 | |
Sell | 12:35 | 1266.75 | ES | Cover | 15:20 | 1273.50 | 2 | -$707.00 |
Daily TNR P/L: -$546
YTD TNR P/L: $5905
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 | 0 | $0 | 0 | @KC.P | -1 | $2,219 | 39 | |
@FV.P | 0 | $0 | 0 | @SB.P | 0 | $0 | 0 | |
@EC.P | 0 | $0 | 0 | @CT.P | -3 | $6,520 | 72 | |
@JY.P | -1 | $163 | 4 | @GC.P | 0 | $0 | 0 | |
@CD.P | 0 | $0 | 0 | @SI.P | 0 | $0 | 0 | |
@C.P | -4 | -$650 | 2 | @HG.P | 2 | $77,075 | 286 | |
@W.P | 0 | $0 | 0 | @LB.P | -1 | $4,684 | 45 | |
@S.P | -3 | -$125 | 4 | @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 | $89,885 | |||||||
Total Closed Trades | -$56 | |||||||
Total | $89,830 |
Good luck, and have a great evening!
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