campfire notebook
a weekly notebook on markets and money. positions below are the trades discussed in the notebook — prices and p&l refreshed at 4:15pm et each session.
live positions · 4 open
| ticker | side | entered |
entry | stop | target |
current | p&l | |
| gcm6 (pos_011) | long | 13 apr 26 |
4693.70 | 4600.00 |
5200.00 | 4693.70 |
+0.00% |
|
| gcm6 (pos_003) | long | 16 mar 26 |
5041.40 | 4800.00 |
5250.00 | 5041.40 |
+0.00% |
|
| clm6 wti (re-entry) | long | 20 apr 26 |
88.62 | 75.00 |
98.00 | 88.62 |
+0.00% |
|
| znm6 10y duration | long | 20 apr 26 |
111.47 | 107.50 |
113.00 | 111.47 |
+0.00% |
|
equity curve · since apr 26
1-month cumulative
+2.91%
trade history · 6 closed
| ticker | side | opened | closed |
entry | exit | p&l |
| clm6 wti | long |
16 mar 26 | 17 apr 26 |
92.69 | 95.00 |
+2.49% |
| dxy | long |
16 mar 26 | 17 apr 26 |
100.43 | 98.50 |
-1.92% |
| spx | short |
13 apr 26 | 17 apr 26 |
6806.47 | 7000.00 |
-2.84% |
| hgm6 copper | long |
23 mar 26 | 17 apr 26 |
5.3170 | 5.9000 |
+10.96% |
| bzm6 brent | long |
16 mar 26 | 10 apr 26 |
99.39 | 95.92 |
-3.49% |
| eur/usd | short |
16 mar 26 | 10 apr 26 |
1.1438 | 1.1700 |
-2.29% |
issue archive · all pdfs