Monday, July 17, 2006

Today was something of a reversal of Friday's moves. Investors seem to think that events in the middle east, while still alarming, aren't spiraling out of control as was feared going into the weekend. Notable moves today include sell-offs in Gold and Crude. There was some material weakness in the grains today again, particularly in Soybeans.

Our TNR model was calling for a Trending day today, and we didn't see that. Tomorrow we are looking for a Trending day in both contracts.

Today's Trades:


Entry Entry

Exit Exit


Entry Time Price
Exit Time Price
Contracts P/L










Buy 09:50 1481.00
Sell 15:15 1476.00
2 $(232.00)
Sell 15:15 1476.00
Cover 16:00 1477.75
2 $(102.00)


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 -$450 57
@KC.P -1 $1,450 33
@FV.P -4 $6,550 114 @SB.P 0 $0 0
@EC.P 0 $0 0 @CT.P -3 $10,150 66
@JY.P 0 $0 0
@GC.P 0 $0 0
@CD.P 0 $0 0 @SI.P 0 $0 0
@C.P 0 $0 0 @HG.P 2 $84,000 280
@W.P 0 $0 0
@LB.P -1 $3,837 39
@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
$105,537




Total Closed Trades -$4,506




Total

$101,032



Good luck, and have a great evening!

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