Monday, July 10, 2006

The precious metals were off, but Copper rallied today - along with grain prices. Other than that, not much to report... Crude was off, NatGas was up, Coffee and Cotton rallied, Lumber was off... The Dow was up, the Nasdaq was off... ho hum - sounds like a lazy summer day to me.

Our TNR model was looking for a reversion day in NQ. We caught the opening pop and drop, but we then hit our money management stop as the market continued to tank throughout the day. We lost a total of -$204 on two trades. Tomorrow we are calling for a Trending day in ES and a neutral 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 $425 52
@KC.P -1 $119 28
@FV.P -4 $7,738 109 @SB.P 0 $0 0
@EC.P 0 $0 0 @CT.P -3 $10,840 61
@JY.P 0 $0 0
@GC.P 0 $0 0
@CD.P 3 $1,630 56 @SI.P 0 $0 0
@C.P 0 $0 0 @HG.P 2 $83,150 275
@W.P 0 $0 0
@LB.P -1 $2,011 34
@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
$105,912




Total Closed Trades -$4,436




Total

$101,477



Good luck and have a great evening!

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