250722 positions, stops, reversals & objectives (all 24)

Video = Instructions on how to track trades as they occur
Monthly & annual performance trading all 24 through the last settlement  

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SEP MINI SP 500       1649 Trading days from 190102 to 250721

Running .DAT file ESN016.DAT

Last trading day was 250721   Closing price was 6344.7500

Current V value is 103.750000 (415 ticks)  K1 value is 0.40
V*K1 for tomorrow is 41.500000 (166 ticks)

BuyStop for tomorrow is 6386.2500  SellStop is 6303.2500

Protective stop price is 5344.7500
Profit objective price is 6650.5000

V is less than high filter value of 3525
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 6336.5000
Open trade equity is 412.50

From 190102 total profit is 301787.50
            current drawdown is -2225.00
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1649 Trading days from 190102 to 250721

Running .DAT file NQN013.DAT

Last trading day was 250721   Closing price was 23342.0000

Current V value is 506.500000 (2026 ticks)  K1 value is 0.37
V*K1 for tomorrow is 187.405000 (750 ticks)

BuyStop for tomorrow is 23511.0000  SellStop is 23136.0000

Protective stop price is 20842.0000
Profit objective price is 24125.2500

V is less than high filter value of 4175
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 23105.2500
Open trade equity is 4735.00

From 190102 total profit is 536370.00
            current drawdown is -13550.00
            maximum drawdown was -28720.00
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SEP MICRO NASDAQ 100       1649 Trading days from 190102 to 250721

Running .DAT file NQM015.DAT

Last trading day was 250721   Closing price was 23342.0000

Current V value is 506.500000 (2026 ticks)  K1 value is 0.38
V*K1 for tomorrow is 192.470000 (770 ticks)

BuyStop for tomorrow is 23520.5000  SellStop is 23135.7500

Protective stop price is 0.0000
Profit objective price is 24136.0000

V is less than high filter value of 4080
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 23126.0000
Open trade equity is 432.00

From 190102 total profit is 36704.50
            current drawdown is -2401.50
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1649 Trading days from 190102 to 250721

Running .DAT file YMN001.DAT

Last trading day was 250721   Closing price was 44547.0000

Current V value is 885.000000 (885 ticks)  K1 value is 0.43
V*K1 for tomorrow is 380.550000 (381 ticks)

BuyStop for tomorrow is 45034.0000  SellStop is 44272.0000

Protective stop price is 34718.0000
Profit objective price is 45447.0000

V is less than high filter value of 2400
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 44687.0000
Open trade equity is -700.00

From 190102 total profit is 215055.00
            current drawdown is -4085.00
            maximum drawdown was -14605.00
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DEC GOLD       1648 Trading days from 190102 to 250721

Running .DAT file GC1019.DAT

Last trading day was 250721   Closing price was 3462.8999

Current V value is 127.000000 (12700 ticks)  K1 value is 0.38
V*K1 for tomorrow is 48.260000 (4826 ticks)

BuyStop for tomorrow is 3511.1600  SellStop is 3414.6400

Protective stop price is 3412.9000
Profit objective price is 3535.8800

V is equal to or greater than high filter value of 9999
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 3450.8800
Open trade equity is 1201.99

From 190102 total profit is 207412.99
            current drawdown is -10100.00
            maximum drawdown was -19060.99
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DEC MINI GOLD 50       1648 Trading days from 190102 to 250721

Running .DAT file GC2019.DAT

Last trading day was 250721   Closing price was 3462.8999

Current V value is 116.699951 (11670 ticks)  K1 value is 0.43
V*K1 for tomorrow is 50.180979 (5018 ticks)

BuyStop for tomorrow is 3513.0800  SellStop is 3412.7200

Protective stop price is 3416.4000
Profit objective price is 3559.6200

V is equal to or greater than high filter value of 7800
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 3445.6200
Open trade equity is 864.00

From 190102 total profit is 94807.00
            current drawdown is -6837.00
            maximum drawdown was -10282.00
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DEC MICRO GOLD 10       1648 Trading days from 190102 to 250721

Running .DAT file GC3006.DAT

Last trading day was 250721   Closing price was 3462.8999

Current V value is 65.800049 (6580 ticks)  K1 value is 1.03
V*K1 for tomorrow is 67.774050 (6777 ticks)

BuyStop for tomorrow is 3530.6700  SellStop is 3395.1300

V is less than high filter value of 9999
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 20004.80
            current drawdown is -1050.00
            maximum drawdown was -2108.30
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SEP 5000 SILVER       1648 Trading days from 190102 to 250721

Running .DAT file SI1012.DAT

Last trading day was 250721   Closing price was 39.3340

Current V value is 0.865049 (865 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.363321 (363 ticks)

250721 Open 39.25		
V*K1 = 0.363321		
BuyStop for tomorrow is 39.6133  SellStop is 38.8867

Protective stop price is 38.5090
Profit objective price is 41.5880

V is less than high filter value of 875
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 38.7680
Open trade equity is 2830.00

From 190102 total profit is 407185.00
            current drawdown is 0.00
            maximum drawdown was -21230.00
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SEP 2500 COMEX SILVER       1648 Trading days from 190102 to 250721

Running .DAT file SI2019.DAT

Last trading day was 250721   Closing price was 39.3340

Current V value is 0.865049 (865 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.363321 (363 ticks)

250721 Open 39.25		
V*K1 = 0.363321		
BuyStop for tomorrow is 39.6133  SellStop is 38.8867

Protective stop price is 38.1040
Profit objective price is 41.4480

V is less than high filter value of 875
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 38.7680
Open trade equity is 1415.00

From 190102 total profit is 193250.00
            current drawdown is 0.00
            maximum drawdown was -9987.50
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SEP 1000 COMEX SILVER       1648 Trading days from 190102 to 250721

Running .DAT file SI3013.DAT

Last trading day was 250721   Closing price was 39.3340

Current V value is 0.865049 (865 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.363321 (363 ticks)

250721 Open 39.25		
V*K1 = 0.363321		
BuyStop for tomorrow is 39.6133  SellStop is 38.8867

Protective stop price is 38.1090
Profit objective price is 41.4680

V is less than high filter value of 875
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 38.7680
Open trade equity is 566.00

From 190102 total profit is 62365.00
            current drawdown is 0.00
            maximum drawdown was -4325.00
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SEP COPPER 25000       1648 Trading days from 190102 to 250721

Running .DAT file HG1011.DAT

Last trading day was 250721   Closing price was 5.6375

Current V value is 0.170500 (3410 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.097185 (1944 ticks)

BuyStop for tomorrow is 5.7175  SellStop is 5.5231

Protective stop price is 5.4415
Profit objective price is 5.7008

V is less than high filter value of 6325
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 5.5769
Open trade equity is 1516.25

From 190102 total profit is 141187.49
            current drawdown is -1098.76
            maximum drawdown was -20172.50
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SEP MINI COPPER 12500       1648 Trading days from 190102 to 250721

Running .DAT file HG2011.DAT

Last trading day was 250721   Closing price was 5.6375

Current V value is 0.170500 (3410 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.097185 (1944 ticks)

BuyStop for tomorrow is 5.7175  SellStop is 5.5231

Protective stop price is 5.4415
Profit objective price is 5.7008

V is less than high filter value of 6325
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 5.5769
Open trade equity is 758.12

From 190102 total profit is 63343.74
            current drawdown is -649.38
            maximum drawdown was -10586.25
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OCT PLATINUM 50       1648 Trading days from 190102 to 250721

Running .DAT file PLA001.DAT

Last trading day was 250721   Closing price was 1495.7000

Current V value is 60.099976 (6010 ticks)  K1 value is 0.46
V*K1 for tomorrow is 27.645989 (2765 ticks)

BuyStop for tomorrow is 1513.7800  SellStop is 1458.4900

Protective stop price is 1459.2000
Profit objective price is 1666.0300

V is equal to or greater than high filter value of 3850
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 1448.0300
Open trade equity is 2383.50

From 190102 total profit is 110422.00
            current drawdown is 0.00
            maximum drawdown was -10832.00
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AUG 1000 CRUDE OIL       1648 Trading days from 190102 to 250721

Running .DAT file CL1004.DAT

Last trading day was 250721   Closing price was 67.2000

Current V value is 1.581641 (158 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.328578 (133 ticks)

250721 Open 67.32		
V*K1 = 1.328578		
BuyStop for tomorrow is 68.6486 SellStop is 65.9914

Protective stop price is 116.3800
Profit objective price is 60.3200

V is less than high filter value of 1125
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 67.0200
Open trade equity is -180.00

From 190102 total profit is 185330.00
            current drawdown is -3680.00
            maximum drawdown was -19480.00
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AUG 500 CRUDE OIL       1648 Trading days from 190102 to 250721

Running .DAT file CL2009.DAT

Last trading day was 250721   Closing price was 67.2000

Current V value is 11.800003 (1180 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.900002 (590 ticks)

BuyStop for tomorrow is 73.1000  SellStop is 61.3000

Protective stop price is 74.1700
Profit objective price is 61.7600

V is less than high filter value of 1475
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 70.3600
Open trade equity is 1580.00

From 190102 total profit is 97870.01
            current drawdown is -405.00
            maximum drawdown was -9000.00
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SEP 42000 GASLOINE       1648 Trading days from 190102 to 250721

Running .DAT file RBN005.DAT

Last trading day was 250721   Closing price was 2.0956

Current V value is 0.068400 (684 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.034200 (342 ticks)

BuyStop for tomorrow is 2.1298  SellStop is 2.0614

V is less than high filter value of 1700
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 205841.40
            current drawdown is 0.00
            maximum drawdown was -14938.40
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JUL MICRO BITCOIN       1649 Trading days from 190102 to 250721

Running .DAT file BTC012.DAT

Last trading day was 250721   Closing price was 116820.0000

Current V value is 3643.000488 (3643 ticks)  K1 value is 1.50
V*K1 for tomorrow is 5464.500732 (5465 ticks)

250721 Open 117375		
V*K1 = 5464.500732		
BuyStop for tomorrow is 122839.5007 SellStop is 111910.4993

Protective stop price is 108235.0000
Profit objective price is 609422.0000

V is equal to or greater than high filter value of 3625
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 109422.0000
Open trade equity is 739.80

From 190102 total profit is 19866.50
            current drawdown is -1656.20
            maximum drawdown was -1952.30
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JUL MICRO BITCOIN       1649 Trading days from 190102 to 250721

Running .DAT file BTC020.DAT

Last trading day was 250721   Closing price was 116820.0000

Current V value is 5010.000000 (5010 ticks)  K1 value is 0.55
V*K1 for tomorrow is 2755.500000 (2756 ticks)

BuyStop for tomorrow is 120527.0000  SellStop is 115016.0000

V is less than high filter value of 5025
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 15754.60
            current drawdown is -867.10
            maximum drawdown was -1566.60
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SEP 1250000 YEN       1649 Trading days from 190102 to 250721

Running .DAT file J6N002.DAT

Last trading day was 250721   Closing price was 0.6830

Current V value is 0.010450 (105 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.008674 (87 ticks)

BuyStop for tomorrow is 0.6892  SellStop is 0.6719

Protective stop price is 0.6515
Profit objective price is 0.7269

V is less than high filter value of 9999
V is greater than low filter value of 5

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 0.6853
Open trade equity is -287.50

From 190102 total profit is 65225.01
            current drawdown is -3768.75
            maximum drawdown was -7381.26
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SEP 625000 YEN       1649 Trading days from 190102 to 250721

Running .DAT file J7M008.DAT

Last trading day was 250721   Closing price was 0.6830

Current V value is 0.010450 (105 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.008569 (86 ticks)

BuyStop for tomorrow is 0.6896  SellStop is 0.6725

Protective stop price is 0.6522
Profit objective price is 0.7262

V is less than high filter value of 9999
V is greater than low filter value of 5

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 0.6846
Open trade equity is -100.00

From 190102 total profit is 31468.76
            current drawdown is -2115.62
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1683 Trading days from 190102 to 250721

Running .DAT file DXX026.DAT

Last trading day was 250721   Closing price was 97.5700

Current V value is 1.200005 (12000 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.336001 (3360 ticks)

BuyStop for tomorrow is 98.5710  SellStop is 97.0890

V is equal to or greater than high filter value of 9999
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 28528.81
            current drawdown is -1669.00
            maximum drawdown was -5109.80
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SEP 125000 EURO FX       1649 Trading days from 190102 to 250721

Running .DAT file E6N031.DAT

Last trading day was 250721   Closing price was 1.1737

Current V value is 0.028800 (288 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.008064 (81 ticks)

BuyStop for tomorrow is 1.1818  SellStop is 1.1656

Protective stop price is 1.1529
Profit objective price is 1.2273

V is equal to or greater than high filter value of 260
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 1.1721
Open trade equity is 200.00

From 190102 total profit is 53925.00
            current drawdown is -950.00
            maximum drawdown was -5462.50
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SEP 62500 EUR0 FX MINI       1649 Trading days from 190102 to 250721

Running .DAT file E7M008.DAT

Last trading day was 250721   Closing price was 1.1737

Current V value is 0.022950 (229 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.009639 (96 ticks)

BuyStop for tomorrow is 1.1833  SellStop is 1.1641

V is equal to or greater than high filter value of 225
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 26881.25
            current drawdown is -687.50
            maximum drawdown was -3881.25
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SEP 125000 SWISS FRANC       1649 Trading days from 190102 to 250721

Running .DAT file S6N004.DAT

Last trading day was 250721   Closing price was 1.2621

Current V value is 0.022750 (228 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.015925 (159 ticks)

BuyStop for tomorrow is 1.2764  SellStop is 1.2446

Protective stop price is 1.2411
Profit objective price is 1.3116

V is less than high filter value of 375
V is greater than low filter value of 75

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.2484
Open trade equity is 1712.50

From 190102 total profit is 74487.49
            current drawdown is -4281.25
            maximum drawdown was -9112.50
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors