250924 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       1694 Trading days from 190102 to 250923

Running .DAT file ESN016.DAT

Last trading day was 250923   Closing price was 6715.0000

Current V value is 141.500000 (566 ticks)  K1 value is 0.40
V*K1 for tomorrow is 56.600000 (226 ticks)

BuyStop for tomorrow is 6771.5000  SellStop is 6658.5000

Protective stop price is 5752.5000
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 762.50

From 190102 total profit is 306825.00
            current drawdown is -7725.00
            maximum drawdown was -34487.50
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DEC MINI NASDAQ 100       1694 Trading days from 190102 to 250923

Running .DAT file NQN010.DAT

Last trading day was 250923   Closing price was 24827.2500

Current V value is 761.000000 (3044 ticks)  K1 value is 0.26
V*K1 for tomorrow is 197.860000 (791 ticks)

BuyStop for tomorrow is 25025.0000  SellStop is 24629.5000

Protective stop price is 25212.7500
Profit objective price is 24225.2500

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 short 1 contract(s) at 24805.2500
Open trade equity is -440.00

From 190102 total profit is 561960.00
            current drawdown is -810.00
            maximum drawdown was -35140.00
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DEC MICRO NASDAQ 100       1694 Trading days from 190102 to 250923

Running .DAT file NQM015.DAT

Last trading day was 250923   Closing price was 24827.2500

Current V value is 761.000000 (3044 ticks)  K1 value is 0.38
V*K1 for tomorrow is 289.180000 (1157 ticks)

BuyStop for tomorrow is 25154.5000  SellStop is 24576.0000

Protective stop price is 3.0000
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 437.00

From 190102 total profit is 34578.50
            current drawdown is -4532.50
            maximum drawdown was -5554.50
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DEC DOW FUTURES       1694 Trading days from 190102 to 250923

Running .DAT file YMN001.DAT

Last trading day was 250923   Closing price was 46637.0000

Current V value is 1035.000000 (1035 ticks)  K1 value is 0.43
V*K1 for tomorrow is 445.050000 (445 ticks)

BuyStop for tomorrow is 47245.0000  SellStop is 46355.0000

Protective stop price is 36902.0000
Profit objective price is 47662.0000

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 46902.0000
Open trade equity is -1325.00

From 190102 total profit is 221970.00
            current drawdown is 0.00
            maximum drawdown was -14605.00
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DEC GOLD       1693 Trading days from 190102 to 250923

Running .DAT file GC1006.DAT

Last trading day was 250923   Closing price was 3815.7000

Current V value is 173.600098 (17360 ticks)  K1 value is 0.36
V*K1 for tomorrow is 62.496035 (6250 ticks)

BuyStop for tomorrow is 3861.0000  SellStop is 3736.0000

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       1693 Trading days from 190102 to 250923

Running .DAT file GC2019.DAT

Last trading day was 250923   Closing price was 3815.7000

Current V value is 164.699951 (16470 ticks)  K1 value is 0.43
V*K1 for tomorrow is 70.820979 (7082 ticks)

BuyStop for tomorrow is 3886.5200  SellStop is 3744.8800

Protective stop price is 3769.2000
Profit objective price is 3851.6600

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 3737.6600
Open trade equity is 3902.00

From 190102 total profit is 98279.00
            current drawdown is -6403.00
            maximum drawdown was -10282.00
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DEC MICRO GOLD 10       1693 Trading days from 190102 to 250923

Running .DAT file GC3006.DAT

Last trading day was 250923   Closing price was 3815.7000

Current V value is 65.199951 (6520 ticks)  K1 value is 1.03
V*K1 for tomorrow is 67.155950 (6716 ticks)

BuyStop for tomorrow is 3882.8600  SellStop is 3748.5400

Protective stop price is 3715.7000
Profit objective price is 3872.2400

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 3772.2400
Open trade equity is 434.60

From 190102 total profit is 18646.60
            current drawdown is -2842.80
            maximum drawdown was -3792.80
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DEC 5000 SILVER       1693 Trading days from 190102 to 250923

Running .DAT file SI1012.DAT

Last trading day was 250923   Closing price was 44.6080

Current V value is 1.076924 (1077 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.452308 (452 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       1693 Trading days from 190102 to 250923

Running .DAT file SI2019.DAT

Last trading day was 250923   Closing price was 44.6080

Current V value is 1.076924 (1077 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.452308 (452 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       1693 Trading days from 190102 to 250923

Running .DAT file SI3013.DAT

Last trading day was 250923   Closing price was 44.6080

Current V value is 1.076924 (1077 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.452308 (452 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       1693 Trading days from 190102 to 250923

Running .DAT file HG1011.DAT

Last trading day was 250923   Closing price was 4.6440

Current V value is 0.074000 (1480 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.042180 (844 ticks)

BuyStop for tomorrow is 4.6788  SellStop is 4.5944

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 -350.00

From 190102 total profit is 136313.74
            current drawdown is -6057.50
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1693 Trading days from 190102 to 250923

Running .DAT file HG2011.DAT

Last trading day was 250923   Closing price was 4.6440

Current V value is 0.074000 (1480 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.042180 (844 ticks)

BuyStop for tomorrow is 4.6788  SellStop is 4.5944

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 -175.00

From 190102 total profit is 60706.87
            current drawdown is -3203.75
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1693 Trading days from 190102 to 250923

Running .DAT file PLA001.DAT

Last trading day was 250923   Closing price was 1506.1000

Current V value is 92.099976 (9210 ticks)  K1 value is 0.46
V*K1 for tomorrow is 42.365989 (4237 ticks)

BuyStop for tomorrow is 1519.5000  SellStop is 1434.7700

Protective stop price is 1469.6000
Profit objective price is 1656.3800

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 1438.3800
Open trade equity is 3386.00

From 190102 total profit is 107805.00
            current drawdown is -6003.00
            maximum drawdown was -10832.00
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DEC 1000 CRUDE OIL       1693 Trading days from 190102 to 250923

Running .DAT file CL1004.DAT

Last trading day was 250923   Closing price was 62.9300

Current V value is 1.472298 (147 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.236730 (124 ticks)

250924 Open 63.18		
V*K1 = 1.23673		
BuyStop for tomorrow is 64.4167 SellStop is 61.9433

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 -100.00

From 190102 total profit is 190230.00
            current drawdown is -4680.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1693 Trading days from 190102 to 250923

Running .DAT file CL2009.DAT

Last trading day was 250923   Closing price was 62.9300

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 64.1100  SellStop is 61.7500

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 -50.00

From 190102 total profit is 97845.01
            current drawdown is -3270.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1693 Trading days from 190102 to 250923

Running .DAT file RBN005.DAT

Last trading day was 250923   Closing price was 1.8684

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 1.9021  SellStop is 1.8346

Protective stop price is 3.0340
Profit objective price is 1.7030

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 short 1 contract(s) at 1.8459
Open trade equity is -945.00

From 190102 total profit is 199637.40
            current drawdown is -7249.80
            maximum drawdown was -14938.40
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SEP MICRO BITCOIN       1694 Trading days from 190102 to 250923

Running .DAT file BTC012.DAT

Last trading day was 250923   Closing price was 111715.0000

Current V value is 2701.000488 (2701 ticks)  K1 value is 1.50
V*K1 for tomorrow is 4051.500732 (4052 ticks)

250924 Open 112200		
V*K1 = 4051.500732		
BuyStop for tomorrow is 116251.5007 SellStop is 108148.4993

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 -577.70

From 190102 total profit is 19376.10
            current drawdown is -829.10
            maximum drawdown was -1952.30
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SEP MICRO BITCOIN       1694 Trading days from 190102 to 250923

Running .DAT file BTC023.DAT

Last trading day was 250923   Closing price was 111715.0000

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 115223.0000  SellStop is 109267.0000

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 -20.80

From 190102 total profit is 21296.50
            current drawdown is -1499.20
            maximum drawdown was -2125.50
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DEC 1250000 YEN       1694 Trading days from 190102 to 250923

Running .DAT file J6N002.DAT

Last trading day was 250923   Closing price was 0.6833

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 0.6889  SellStop is 0.6765

Protective stop price is 0.7154
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 56.25

From 190102 total profit is 62856.25
            current drawdown is -6481.25
            maximum drawdown was -7381.26
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DEC 625000 YEN       1694 Trading days from 190102 to 250923

Running .DAT file J7M008.DAT

Last trading day was 250923   Closing price was 0.6833

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 0.6889  SellStop is 0.6767

Protective stop price is 0.7140
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 9.37

From 190102 total profit is 30284.38
            current drawdown is -3409.37
            maximum drawdown was -4053.13
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DEC DOLLAR INDEX       1728 Trading days from 190102 to 250923

Running .DAT file DXX026.DAT

Last trading day was 250923   Closing price was 96.8930

Current V value is 0.945000 (9450 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.264600 (2646 ticks)

BuyStop for tomorrow is 97.3496  SellStop is 96.5704

Protective stop price is 95.7450
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 -59.40

From 190102 total profit is 27440.60
            current drawdown is -2697.80
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1694 Trading days from 190102 to 250923

Running .DAT file E6N031.DAT

Last trading day was 250923   Closing price was 1.1868

Current V value is 0.029650 (296 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.008302 (83 ticks)

BuyStop for tomorrow is 1.1951  SellStop is 1.1784

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 2168.76

From 190102 total profit is 57393.76
            current drawdown is -1606.25
            maximum drawdown was -5462.50
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DEC 62500 EUR0 FX MINI       1694 Trading days from 190102 to 250923

Running .DAT file E7M008.DAT

Last trading day was 250923   Closing price was 1.1868

Current V value is 0.021150 (211 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.008883 (89 ticks)

BuyStop for tomorrow is 1.1956  SellStop is 1.1779

Protective stop price is 1.1649
Profit objective price is 1.2077

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.1709
Open trade equity is 990.63

From 190102 total profit is 28015.63
            current drawdown is -1328.13
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1694 Trading days from 190102 to 250923

Running .DAT file S6N004.DAT

Last trading day was 250923   Closing price was 1.2756

Current V value is 0.020850 (208 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.014595 (146 ticks)

BuyStop for tomorrow is 1.2896  SellStop is 1.2604

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 2006.25

From 190102 total profit is 73818.74
            current drawdown is -5243.75
            maximum drawdown was -9112.50
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors