3/8: *$105,163.46
3/7: *$107,304.98
PL%: +2.04%
Overall a nice week to get back to even for the month of March after a rough start to the month. This week started off fast, as my shorts on S&P 500 and Nasdaq paid off immediately. As with most trend following systems, I gave some profits back before exiting them, but that’s expected. I took a sizable hit from my long Palladium trade and also took smaller hits from long Cocoa and long Live Cattle.
I’ll be carrying three open positions into next week: short E-Mini Nasdaq, short Platinum, and long Wheat. Will take a look this weekend to see if there are any other opportunities.
Updated the Performance page with the latest stats. Currently up +11.65% YTD.
*Numbers based off adjusted starting capital amount of $100,000
JL Nexus 