250925 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       1695 Trading days from 190102 to 250924

Running .DAT file ESN016.DAT

Last trading day was 250924   Closing price was 6692.2500

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 6748.7500  SellStop is 6635.7500

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 -375.00

From 190102 total profit is 305687.50
            current drawdown is -7725.00
            maximum drawdown was -34487.50
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DEC MINI NASDAQ 100       1695 Trading days from 190102 to 250924

Running .DAT file NQN010.DAT

Last trading day was 250924   Closing price was 24739.2500

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 24937.0000  SellStop is 24541.5000

Protective stop price is 25146.7500
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 1320.00

From 190102 total profit is 563720.00
            current drawdown is -810.00
            maximum drawdown was -35140.00
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DEC MICRO NASDAQ 100       1695 Trading days from 190102 to 250924

Running .DAT file NQM015.DAT

Last trading day was 250924   Closing price was 24739.2500

Current V value is 507.750000 (2031 ticks)  K1 value is 0.38
V*K1 for tomorrow is 192.945000 (772 ticks)

BuyStop for tomorrow is 24947.7500  SellStop is 24561.7500

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 261.00

From 190102 total profit is 34402.50
            current drawdown is -4532.50
            maximum drawdown was -5554.50
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DEC DOW FUTURES       1695 Trading days from 190102 to 250924

Running .DAT file YMN001.DAT

Last trading day was 250924   Closing price was 46441.0000

Current V value is 1018.000000 (1018 ticks)  K1 value is 0.43
V*K1 for tomorrow is 437.740000 (438 ticks)

BuyStop for tomorrow is 47040.0000  SellStop is 46164.0000

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 -2305.00

From 190102 total profit is 220990.00
            current drawdown is 0.00
            maximum drawdown was -14605.00
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DEC GOLD       1694 Trading days from 190102 to 250924

Running .DAT file GC1006.DAT

Last trading day was 250924   Closing price was 3768.1001

Current V value is 164.100098 (16410 ticks)  K1 value is 0.36
V*K1 for tomorrow is 59.076035 (5908 ticks)

BuyStop for tomorrow is 3840.2300  SellStop is 3722.0700

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       1694 Trading days from 190102 to 250924

Running .DAT file GC2019.DAT

Last trading day was 250924   Closing price was 3768.1001

Current V value is 155.199951 (15520 ticks)  K1 value is 0.43
V*K1 for tomorrow is 66.735979 (6674 ticks)

BuyStop for tomorrow is 3834.8400  SellStop is 3701.3600

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 95904.00
            current drawdown is -4876.00
            maximum drawdown was -10282.00
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DEC MICRO GOLD 10       1694 Trading days from 190102 to 250924

Running .DAT file GC3006.DAT

Last trading day was 250924   Closing price was 3768.1001

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 3835.2600  SellStop is 3700.9400

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 -41.40

From 190102 total profit is 18170.60
            current drawdown is -2842.80
            maximum drawdown was -3792.80
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DEC 5000 SILVER       1694 Trading days from 190102 to 250924

Running .DAT file SI1012.DAT

Last trading day was 250924   Closing price was 44.1920

Current V value is 1.009539 (1010 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.424006 (424 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       1694 Trading days from 190102 to 250924

Running .DAT file SI2019.DAT

Last trading day was 250924   Closing price was 44.1920

Current V value is 1.009539 (1010 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.424006 (424 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       1694 Trading days from 190102 to 250924

Running .DAT file SI3013.DAT

Last trading day was 250924   Closing price was 44.1920

Current V value is 1.009539 (1010 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.424006 (424 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       1694 Trading days from 190102 to 250924

Running .DAT file HG1011.DAT

Last trading day was 250924   Closing price was 4.8135

Current V value is 0.244500 (4890 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.139365 (2787 ticks)

BuyStop for tomorrow is 4.8767  SellStop is 4.5979

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 flat

From 190102 total profit is 138443.74
            current drawdown is -4277.50
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1694 Trading days from 190102 to 250924

Running .DAT file HG2011.DAT

Last trading day was 250924   Closing price was 4.8135

Current V value is 0.244500 (4890 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.139365 (2787 ticks)

BuyStop for tomorrow is 4.8767  SellStop is 4.5979

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 flat

From 190102 total profit is 61721.87
            current drawdown is -2363.75
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1694 Trading days from 190102 to 250924

Running .DAT file PLA001.DAT

Last trading day was 250924   Closing price was 1484.0000

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 1528.6300  SellStop is 1443.9000

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 2281.00

From 190102 total profit is 106700.00
            current drawdown is -6003.00
            maximum drawdown was -10832.00
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DEC 1000 CRUDE OIL       1694 Trading days from 190102 to 250924

Running .DAT file CL1004.DAT

Last trading day was 250924   Closing price was 64.3900

Current V value is 1.525927 (153 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.281779 (128 ticks)

250925 Open 64.21		
V*K1 = 1.281779		
BuyStop for tomorrow is 65.4918 SellStop is 62.9282

Protective stop price is 14.3900
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 1360.00

From 190102 total profit is 191690.00
            current drawdown is -4680.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1694 Trading days from 190102 to 250924

Running .DAT file CL2009.DAT

Last trading day was 250924   Closing price was 64.3900

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 65.5700  SellStop is 63.2000

Protective stop price is 54.5900
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 680.00

From 190102 total profit is 98575.01
            current drawdown is -3270.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1694 Trading days from 190102 to 250924

Running .DAT file RBN005.DAT

Last trading day was 250924   Closing price was 1.8961

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 1.9299  SellStop is 1.8624

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 -2108.40

From 190102 total profit is 198474.00
            current drawdown is -7249.80
            maximum drawdown was -14938.40
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SEP MICRO BITCOIN       1695 Trading days from 190102 to 250924

Running .DAT file BTC012.DAT

Last trading day was 250924   Closing price was 113480.0000

Current V value is 2739.000488 (2739 ticks)  K1 value is 1.50
V*K1 for tomorrow is 4108.500732 (4109 ticks)

250925 Open 113400		
V*K1 = 4108.500732		
BuyStop for tomorrow is 117508.5007 SellStop is 109291.4993

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 -401.20

From 190102 total profit is 19552.60
            current drawdown is -829.10
            maximum drawdown was -1952.30
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SEP MICRO BITCOIN       1695 Trading days from 190102 to 250924

Running .DAT file BTC023.DAT

Last trading day was 250924   Closing price was 113480.0000

Current V value is 5385.000000 (5385 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2746.350000 (2746 ticks)

BuyStop for tomorrow is 115630.0000  SellStop is 110137.0000

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 -197.30

From 190102 total profit is 21120.00
            current drawdown is -1499.20
            maximum drawdown was -2125.50
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DEC 1250000 YEN       1695 Trading days from 190102 to 250924

Running .DAT file J6N002.DAT

Last trading day was 250924   Closing price was 0.6774

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 0.6865  SellStop is 0.6741

Protective stop price is 0.7112
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 787.50

From 190102 total profit is 63587.51
            current drawdown is -6481.25
            maximum drawdown was -7381.26
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DEC 625000 YEN       1695 Trading days from 190102 to 250924

Running .DAT file J7M008.DAT

Last trading day was 250924   Closing price was 0.6774

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 0.6858  SellStop is 0.6736

Protective stop price is 0.7098
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 375.00

From 190102 total profit is 30650.00
            current drawdown is -3409.37
            maximum drawdown was -4053.13
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DEC DOLLAR INDEX       1729 Trading days from 190102 to 250924

Running .DAT file DXX026.DAT

Last trading day was 250924   Closing price was 97.5180

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 97.8296  SellStop is 96.5854

Protective stop price is 95.9930
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 565.60

From 190102 total profit is 28065.60
            current drawdown is -2697.80
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1695 Trading days from 190102 to 250924

Running .DAT file E6N031.DAT

Last trading day was 250924   Closing price was 1.1793

Current V value is 0.027850 (279 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.007798 (78 ticks)

BuyStop for tomorrow is 1.1870  SellStop is 1.1715

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 flat

From 190102 total profit is 56300.00
            current drawdown is -1862.49
            maximum drawdown was -5462.50
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DEC 62500 EUR0 FX MINI       1695 Trading days from 190102 to 250924

Running .DAT file E7M008.DAT

Last trading day was 250924   Closing price was 1.1793

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 1.1881  SellStop is 1.1704

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 521.88

From 190102 total profit is 27546.88
            current drawdown is -1328.13
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1695 Trading days from 190102 to 250924

Running .DAT file S6N004.DAT

Last trading day was 250924   Closing price was 1.2693

Current V value is 0.021200 (212 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.014840 (148 ticks)

BuyStop for tomorrow is 1.2862  SellStop is 1.2565

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 1218.75

From 190102 total profit is 73031.25
            current drawdown is -5243.75
            maximum drawdown was -9112.50
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors