250919 positions, stops, reversals & objectives (all 24)

How to track trades as they occur
Full disclosure of trading methodology
Top 50 active VBO ATA allocations
If you have questions, contact me.

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DEC MINI SP 500       1691 Trading days from 190102 to 250918

Running .DAT file ESN016.DAT

Last trading day was 250918   Closing price was 6693.5000

Current V value is 102.750000 (411 ticks)  K1 value is 0.40
V*K1 for tomorrow is 41.100000 (164 ticks)

BuyStop for tomorrow is 6734.5000  SellStop is 6652.5000

Protective stop price is 5699.7500
Profit objective price is 7013.7500

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 6699.7500
Open trade equity is -312.50

From 190102 total profit is 305750.00
            current drawdown is -7725.00
            maximum drawdown was -34487.50
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DEC MINI NASDAQ 100       1691 Trading days from 190102 to 250918

Running .DAT file NQN010.DAT

Last trading day was 250918   Closing price was 24705.5000

Current V value is 621.750000 (2487 ticks)  K1 value is 0.26
V*K1 for tomorrow is 161.655000 (647 ticks)

BuyStop for tomorrow is 24867.2500  SellStop is 24543.7500

Protective stop price is 24298.0000
Profit objective price is 25184.7500

V is less than high filter value of 3490
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 24604.7500
Open trade equity is 2015.00

From 190102 total profit is 560455.00
            current drawdown is -4770.00
            maximum drawdown was -35140.00
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DEC MICRO NASDAQ 100       1691 Trading days from 190102 to 250918

Running .DAT file NQM015.DAT

Last trading day was 250918   Closing price was 24705.5000

Current V value is 504.750000 (2019 ticks)  K1 value is 0.38
V*K1 for tomorrow is 191.805000 (767 ticks)

BuyStop for tomorrow is 24872.2500  SellStop is 24488.7500

Protective stop price is 0.0000
Profit objective price is 25618.7500

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 24608.7500
Open trade equity is 193.50

From 190102 total profit is 34335.00
            current drawdown is -4532.50
            maximum drawdown was -5554.50
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DEC DOW FUTURES       1691 Trading days from 190102 to 250918

Running .DAT file YMN001.DAT

Last trading day was 250918   Closing price was 46516.0000

Current V value is 873.000000 (873 ticks)  K1 value is 0.43
V*K1 for tomorrow is 375.390000 (375 ticks)

BuyStop for tomorrow is 46885.0000  SellStop is 46134.0000

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 flat

From 190102 total profit is 223295.00
            current drawdown is 0.00
            maximum drawdown was -14605.00
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DEC GOLD       1690 Trading days from 190102 to 250918

Running .DAT file GC1006.DAT

Last trading day was 250918   Closing price was 3678.3000

Current V value is 122.300049 (12230 ticks)  K1 value is 0.36
V*K1 for tomorrow is 44.028018 (4403 ticks)

BuyStop for tomorrow is 3727.9300  SellStop is 3639.8700

V is equal to or greater than high filter value of 8175
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 210310.99
            current drawdown is 0.00
            maximum drawdown was -19750.00
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DEC MINI GOLD 50       1690 Trading days from 190102 to 250918

Running .DAT file GC2019.DAT

Last trading day was 250918   Closing price was 3678.3000

Current V value is 103.400146 (10340 ticks)  K1 value is 0.43
V*K1 for tomorrow is 44.462063 (4446 ticks)

BuyStop for tomorrow is 3722.7600  SellStop is 3633.8400

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 flat

From 190102 total profit is 94377.00
            current drawdown is -6403.00
            maximum drawdown was -10282.00
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DEC MICRO GOLD 10       1690 Trading days from 190102 to 250918

Running .DAT file GC3006.DAT

Last trading day was 250918   Closing price was 3678.3000

Current V value is 64.500000 (6450 ticks)  K1 value is 1.03
V*K1 for tomorrow is 66.435000 (6644 ticks)

BuyStop for tomorrow is 3744.7400  SellStop is 3611.8700

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 18212.00
            current drawdown is -2842.80
            maximum drawdown was -3792.80
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DEC 5000 SILVER       1690 Trading days from 190102 to 250918

Running .DAT file SI1012.DAT

Last trading day was 250918   Closing price was 42.1180

Current V value is 0.971179 (971 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.407895 (408 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 434040.01
            current drawdown is 0.00
            maximum drawdown was -21230.00
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DEC 2500 COMEX SILVER       1690 Trading days from 190102 to 250918

Running .DAT file SI2019.DAT

Last trading day was 250918   Closing price was 42.1180

Current V value is 0.971179 (971 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.407895 (408 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 205637.50
            current drawdown is 0.00
            maximum drawdown was -9987.50
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DEC 1000 COMEX SILVER       1690 Trading days from 190102 to 250918

Running .DAT file SI3013.DAT

Last trading day was 250918   Closing price was 42.1180

Current V value is 0.971179 (971 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.407895 (408 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 67030.00
            current drawdown is 0.00
            maximum drawdown was -4325.00
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DEC COPPER 25000       1690 Trading days from 190102 to 250918

Running .DAT file HG1011.DAT

Last trading day was 250918   Closing price was 4.6005

Current V value is 0.143000 (2860 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.081510 (1630 ticks)

BuyStop for tomorrow is 4.6846  SellStop is 4.5216

Protective stop price is 4.7965
Profit objective price is 4.5060

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 short 1 contract(s) at 4.6300
Open trade equity is 737.50

From 190102 total profit is 137401.24
            current drawdown is -6057.50
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1690 Trading days from 190102 to 250918

Running .DAT file HG2011.DAT

Last trading day was 250918   Closing price was 4.6005

Current V value is 0.143000 (2860 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.081510 (1630 ticks)

BuyStop for tomorrow is 4.6846  SellStop is 4.5216

Protective stop price is 4.7965
Profit objective price is 4.5060

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 short 1 contract(s) at 4.6300
Open trade equity is 368.75

From 190102 total profit is 61250.62
            current drawdown is -3203.75
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1690 Trading days from 190102 to 250918

Running .DAT file PLA001.DAT

Last trading day was 250918   Closing price was 1400.2000

Current V value is 55.000000 (5500 ticks)  K1 value is 0.46
V*K1 for tomorrow is 25.300000 (2530 ticks)

BuyStop for tomorrow is 1418.4300  SellStop is 1367.8300

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 flat

From 190102 total profit is 104419.00
            current drawdown is -6003.00
            maximum drawdown was -10832.00
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DEC 1000 CRUDE OIL       1690 Trading days from 190102 to 250918

Running .DAT file CL1004.DAT

Last trading day was 250918   Closing price was 62.8700

Current V value is 1.316785 (132 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.106099 (111 ticks)

250919 Open 62.88		
V*K1 = 1.106099		
BuyStop for tomorrow is 63.9861 SellStop is 61.7739

Protective stop price is 13.8200
Profit objective price is 69.7300

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 long 1 contract(s) at 63.0300
Open trade equity is -160.00

From 190102 total profit is 190170.00
            current drawdown is -4680.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1690 Trading days from 190102 to 250918

Running .DAT file CL2009.DAT

Last trading day was 250918   Closing price was 62.8700

Current V value is 2.369999 (237 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.184999 (118 ticks)

BuyStop for tomorrow is 64.0500  SellStop is 61.6800

Protective stop price is 54.0200
Profit objective price is 71.6300

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 long 1 contract(s) at 63.0300
Open trade equity is -80.00

From 190102 total profit is 97815.01
            current drawdown is -3270.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1690 Trading days from 190102 to 250918

Running .DAT file RBN005.DAT

Last trading day was 250918   Closing price was 1.8796

Current V value is 0.067500 (675 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.033750 (337 ticks)

BuyStop for tomorrow is 1.9134  SellStop is 1.8459

Protective stop price is 0.7142
Profit objective price is 2.0297

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 long 1 contract(s) at 1.8868
Open trade equity is -302.40

From 190102 total profit is 202047.81
            current drawdown is -5482.00
            maximum drawdown was -14938.40
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SEP MICRO BITCOIN       1691 Trading days from 190102 to 250918

Running .DAT file BTC012.DAT

Last trading day was 250918   Closing price was 117770.0000

Current V value is 2557.000488 (2557 ticks)  K1 value is 1.50
V*K1 for tomorrow is 3835.500732 (3836 ticks)

250919 Open 117560		
V*K1 = 3835.500732		
BuyStop for tomorrow is 121395.5007 SellStop is 113724.4993

Protective stop price is 105770.0000
Profit objective price is 617492.0000

V is less than high filter value of 3625
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 117492.0000
Open trade equity is 27.80

From 190102 total profit is 19981.60
            current drawdown is -829.10
            maximum drawdown was -1952.30
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SEP MICRO BITCOIN       1691 Trading days from 190102 to 250918

Running .DAT file BTC023.DAT

Last trading day was 250918   Closing price was 117770.0000

Current V value is 5840.000000 (5840 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2978.400000 (2978 ticks)

BuyStop for tomorrow is 120387.0000  SellStop is 114430.0000

Protective stop price is 125025.0000
Profit objective price is 81507.0000

V is less than high filter value of 8225
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 111507.0000
Open trade equity is -626.30

From 190102 total profit is 20691.00
            current drawdown is -1499.20
            maximum drawdown was -2125.50
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DEC 1250000 YEN       1691 Trading days from 190102 to 250918

Running .DAT file J6N002.DAT

Last trading day was 250918   Closing price was 0.6821

Current V value is 0.007450 (74 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.006183 (62 ticks)

BuyStop for tomorrow is 0.6900  SellStop is 0.6776

Protective stop price is 0.7159
Profit objective price is 0.6421

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 short 1 contract(s) at 0.6837
Open trade equity is 200.00

From 190102 total profit is 63000.01
            current drawdown is -6481.25
            maximum drawdown was -7381.26
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DEC 625000 YEN       1691 Trading days from 190102 to 250918

Running .DAT file J7M008.DAT

Last trading day was 250918   Closing price was 0.6821

Current V value is 0.007450 (74 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.006109 (61 ticks)

BuyStop for tomorrow is 0.6896  SellStop is 0.6774

Protective stop price is 0.7145
Profit objective price is 0.6418

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 short 1 contract(s) at 0.6834
Open trade equity is 81.25

From 190102 total profit is 30356.25
            current drawdown is -3409.37
            maximum drawdown was -4053.13
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DEC DOLLAR INDEX       1725 Trading days from 190102 to 250918

Running .DAT file DXX026.DAT

Last trading day was 250918   Closing price was 96.9710

Current V value is 0.955002 (9550 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.267401 (2674 ticks)

BuyStop for tomorrow is 97.5074  SellStop is 96.2026

Protective stop price is 95.4460
Profit objective price is 100.6524

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 long 1 contract(s) at 96.9524
Open trade equity is 18.60

From 190102 total profit is 27518.61
            current drawdown is -2697.80
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1691 Trading days from 190102 to 250918

Running .DAT file E6N031.DAT

Last trading day was 250918   Closing price was 1.1846

Current V value is 0.033900 (339 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.009492 (95 ticks)

BuyStop for tomorrow is 1.1941  SellStop is 1.1752

Protective stop price is 1.1721
Profit objective price is 1.2246

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 1.1694
Open trade equity is 1906.24

From 190102 total profit is 57131.24
            current drawdown is -1606.25
            maximum drawdown was -5462.50
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DEC 62500 EUR0 FX MINI       1691 Trading days from 190102 to 250918

Running .DAT file E7M008.DAT

Last trading day was 250918   Closing price was 1.1846

Current V value is 0.026550 (266 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.011151 (112 ticks)

BuyStop for tomorrow is 1.1958  SellStop is 1.1735

Protective stop price is 1.1649
Profit objective price is 1.2077

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 long 1 contract(s) at 1.1709
Open trade equity is 859.37

From 190102 total profit is 27884.37
            current drawdown is -1328.13
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1691 Trading days from 190102 to 250918

Running .DAT file S6N004.DAT

Last trading day was 250918   Closing price was 1.2749

Current V value is 0.024650 (246 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.017255 (173 ticks)

BuyStop for tomorrow is 1.2941  SellStop is 1.2595

Protective stop price is 1.2515
Profit objective price is 1.3227

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 1.2595
Open trade equity is 1918.75

From 190102 total profit is 73731.24
            current drawdown is -5243.75
            maximum drawdown was -9112.50
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors