251021 positions, stops, reversals & objectives (all 24)

How to track trades as they occur
If you have questions, contact me.

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DEC MINI SP 500       1713 Trading days from 190102 to 251020

Running .DAT file ESN025.DAT

Last trading day was 251020   Closing price was 6773.7500

Current V value is 211.750000 (847 ticks)  K1 value is 0.39
V*K1 for tomorrow is 82.582500 (330 ticks)

BuyStop for tomorrow is 6856.2500  SellStop is 6691.2500

Protective stop price is 5773.7500
Profit objective price is 7007.2500

V is less than high filter value of 1500
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 6701.2500
Open trade equity is 3625.00

From 190102 total profit is 283437.50
            current drawdown is .9237.50
            maximum drawdown was .28525.00
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MICRO SP 500       1713 Trading days from 190102 to 251020

Running .DAT file ESM003.DAT

Last trading day was 251020   Closing price was 6773.7500

Current V value is 272.000000 (1088 ticks)  K1 value is 0.37
V*K1 for tomorrow is 100.640000 (403 ticks)

BuyStop for tomorrow is 6874.5000  SellStop is 6673.0000

Protective stop price is 6904.0000
Profit objective price is 6274.0000

V is less than high filter value of 2180
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 6594.0000
Open trade equity is .898.75

From 190102 total profit is 18183.75
            current drawdown is .1055.00
            maximum drawdown was .3486.25
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DEC MINI NASDAQ 100       1713 Trading days from 190102 to 251020

Running .DAT file NQN014.DAT

Last trading day was 251020   Closing price was 25305.2500

Current V value is 895.250000 (3581 ticks)  K1 value is 0.26
V*K1 for tomorrow is 232.765000 (931 ticks)

BuyStop for tomorrow is 25538.0000  SellStop is 25072.5000

Protective stop price is 24815.2500
Profit objective price is 26414.2500

V is less than high filter value of 4090
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 25244.2500
Open trade equity is 1220.00

From 190102 total profit is 580305.00
            current drawdown is .20195.00
            maximum drawdown was .39480.00
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DEC MICRO NASDAQ 100       1713 Trading days from 190102 to 251020

Running .DAT file NQM019.DAT

Last trading day was 251020   Closing price was 25305.2500

Current V value is 1172.500000 (4690 ticks)  K1 value is 0.47
V*K1 for tomorrow is 551.075000 (2204 ticks)

BuyStop for tomorrow is 25796.2500  SellStop is 24694.2500

V is equal to or greater than high filter value of 4140
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 37902.50
            current drawdown is .1736.00
            maximum drawdown was .4197.00
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DEC DOW FUTURES       1713 Trading days from 190102 to 251020

Running .DAT file YMN007.DAT

Last trading day was 251020   Closing price was 46913.0000

Current V value is 1357.000000 (1357 ticks)  K1 value is 0.43
V*K1 for tomorrow is 583.510000 (584 ticks)

BuyStop for tomorrow is 47223.0000  SellStop is 46055.0000

Protective stop price is 36913.0000
Profit objective price is 47739.0000

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 46719.0000
Open trade equity is 970.00

From 190102 total profit is 240255.00
            current drawdown is .9605.00
            maximum drawdown was .21520.00
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DEC MICRO DOW FUTURES       1713 Trading days from 190102 to 251020

Running .DAT file YMM015.DAT

Last trading day was 251020   Closing price was 46913.0000

Current V value is 1936.000000 (1936 ticks)  K1 value is 0.27
V*K1 for tomorrow is 522.720000 (523 ticks)

BuyStop for tomorrow is 47253.0000  SellStop is 46208.0000

Protective stop price is 43663.0000
Profit objective price is 51291.0000

V is less than high filter value of 6440
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 46691.0000
Open trade equity is 111.00

From 190102 total profit is 15244.50
            current drawdown is .1184.00
            maximum drawdown was .2361.50
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DEC GOLD 100       1712 Trading days from 190102 to 251020

Running .DAT file GC1026.DAT

Last trading day was 251020   Closing price was 4359.3999

Current V value is 196.000000 (19600 ticks)  K1 value is 0.80
V*K1 for tomorrow is 156.800000 (15680 ticks)

BuyStop for tomorrow is 4470.6500  SellStop is 4157.0500

V is equal to or greater than high filter value of 8050
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 244960.01
            current drawdown is 0.00
            maximum drawdown was .28372.00
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DEC MINI GOLD 50       1712 Trading days from 190102 to 251020

Running .DAT file GC2026.DAT

Last trading day was 251020   Closing price was 4359.3999

Current V value is 196.000000 (19600 ticks)  K1 value is 0.65
V*K1 for tomorrow is 127.400000 (12740 ticks)

BuyStop for tomorrow is 4456.4300  SellStop is 4201.6300

V is equal to or greater than high filter value of 8700
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 129512.50
            current drawdown is .2934.00
            maximum drawdown was .10737.00
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DEC MICRO GOLD 10       1712 Trading days from 190102 to 251020

Running .DAT file GC3010.DAT

Last trading day was 251020   Closing price was 4359.3999

Current V value is 196.000000 (19600 ticks)  K1 value is 0.63
V*K1 for tomorrow is 123.480000 (12348 ticks)

BuyStop for tomorrow is 4452.5100  SellStop is 4205.5500

V is equal to or greater than high filter value of 8925
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 21058.60
            current drawdown is .789.70
            maximum drawdown was .2478.50
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DEC 5000 SILVER       1712 Trading days from 190102 to 251020

Running .DAT file SI1012.DAT

Last trading day was 251020   Closing price was 51.3840

Current V value is 2.580232 (2580 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.083697 (1084 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       1712 Trading days from 190102 to 251020

Running .DAT file SI2019.DAT

Last trading day was 251020   Closing price was 51.3840

Current V value is 2.580232 (2580 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.083697 (1084 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       1712 Trading days from 190102 to 251020

Running .DAT file SI3013.DAT

Last trading day was 251020   Closing price was 51.3840

Current V value is 2.580232 (2580 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.083697 (1084 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       1712 Trading days from 190102 to 251020

Running .DAT file HG1011.DAT

Last trading day was 251020   Closing price was 5.0360

Current V value is 0.127000 (2540 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.072390 (1448 ticks)

BuyStop for tomorrow is 5.0984  SellStop is 4.9536

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 139593.74
            current drawdown is .3127.50
            maximum drawdown was .20172.50
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DEC MINI COPPER 12500       1712 Trading days from 190102 to 251020

Running .DAT file HG2011.DAT

Last trading day was 251020   Closing price was 5.0360

Current V value is 0.127000 (2540 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.072390 (1448 ticks)

BuyStop for tomorrow is 5.0984  SellStop is 4.9536

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 62221.87
            current drawdown is .1863.75
            maximum drawdown was .10586.25
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JAN PLATINUM 50       1712 Trading days from 190102 to 251020

Running .DAT file PLA001.DAT

Last trading day was 251020   Closing price was 1652.2000

Current V value is 144.700073 (14470 ticks)  K1 value is 0.46
V*K1 for tomorrow is 66.562034 (6656 ticks)

BuyStop for tomorrow is 1699.6600  SellStop is 1566.5400

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 112325.00
            current drawdown is 0.00
            maximum drawdown was .10832.00
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DEC 1000 CRUDE OIL       1712 Trading days from 190102 to 251020

Running .DAT file CL1004.DAT

Last trading day was 251020   Closing price was 57.0200

Current V value is 1.528593 (153 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.284018 (128 ticks)

251021 Open 56.95		
V*K1 = 1.284018		
BuyStop for tomorrow is 58.2340 SellStop is 55.6660

Protective stop price is 106.0200
Profit objective price is 49.3200

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 56.0200
Open trade equity is .1000.00

From 190102 total profit is 196210.00
            current drawdown is 0.00
            maximum drawdown was .19480.00
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DEC 500 CRUDE OIL       1712 Trading days from 190102 to 251020

Running .DAT file CL2009.DAT

Last trading day was 251020   Closing price was 57.0200

Current V value is 3.380001 (338 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.690001 (169 ticks)

BuyStop for tomorrow is 58.7100  SellStop is 55.3300

Protective stop price is 66.7900
Profit objective price is 52.2900

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 60.8900
Open trade equity is 1935.00

From 190102 total profit is 100900.01
            current drawdown is .2200.00
            maximum drawdown was .9000.00
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JAN 42000 GASLOINE       1712 Trading days from 190102 to 251020

Running .DAT file RBN005.DAT

Last trading day was 251020   Closing price was 1.7497

Current V value is 0.077000 (770 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.038500 (385 ticks)

BuyStop for tomorrow is 1.7882  SellStop is 1.7112

Protective stop price is 2.9283
Profit objective price is 1.6452

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 1.7881
Open trade equity is 1612.80

From 190102 total profit is 198542.81
            current drawdown is .10902.20
            maximum drawdown was .14938.40
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OCT MICRO BITCOIN       1713 Trading days from 190102 to 251020

Running .DAT file BTC023.DAT

Last trading day was 251020   Closing price was 111700.0000

Current V value is 10070.000000 (10070 ticks)  K1 value is 0.51
V*K1 for tomorrow is 5135.700000 (5136 ticks)

BuyStop for tomorrow is 115967.0000  SellStop is 105696.0000

V is equal to or greater than high filter value of 8225
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 22189.60
            current drawdown is .626.90
            maximum drawdown was .2848.50
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DEC 1250000 YEN       1713 Trading days from 190102 to 251020

Running .DAT file J6N008.DAT

Last trading day was 251020   Closing price was 0.6673

Current V value is 0.005700 (57 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.004731 (47 ticks)

BuyStop for tomorrow is 0.6719  SellStop is 0.6624

Protective stop price is 0.6352
Profit objective price is 0.7074

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 0.6658
Open trade equity is 193.75

From 190102 total profit is 64306.25
            current drawdown is .5168.75
            maximum drawdown was .7381.26
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DEC 100000 DOLLAR INDEX       1747 Trading days from 190102 to 251020

Running .DAT file DXX026.DAT

Last trading day was 251020   Closing price was 98.3550

Current V value is 0.864998 (8650 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.242199 (2422 ticks)

BuyStop for tomorrow is 98.6522  SellStop is 97.9228

Protective stop price is 99.6170
Profit objective price is 94.7964

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 short 1 contract(s) at 98.4964
Open trade equity is 141.40

From 190102 total profit is 28509.00
            current drawdown is .1830.20
            maximum drawdown was .5109.80
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DEC 125000 EURO FX       1713 Trading days from 190102 to 251020

Running .DAT file E6N031.DAT

Last trading day was 251020   Closing price was 1.1683

Current V value is 0.024750 (247 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.006930 (69 ticks)

BuyStop for tomorrow is 1.1752  SellStop is 1.1614

V is less than high filter value of 260
V is greater than low filter value of 0

High/Low filters 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       1713 Trading days from 190102 to 251020

Running .DAT file E7M008.DAT

Last trading day was 251020   Closing price was 1.1683

Current V value is 0.021950 (219 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.009219 (92 ticks)

BuyStop for tomorrow is 1.1775  SellStop is 1.1591

Protective stop price is 1.1868
Profit objective price is 1.1336

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 short 1 contract(s) at 1.1704
Open trade equity is 131.25

From 190102 total profit is 27075.00
            current drawdown is .1409.38
            maximum drawdown was .3881.25
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DEC 125000 SWISS FRANC       1713 Trading days from 190102 to 251020

Running .DAT file S6N001.DAT

Last trading day was 251020   Closing price was 1.2709

Current V value is 0.008783 (88 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.010979 (110 ticks)

251021 Openb 1.26995		
V*K1 = 0.010979		
BuyStop for tomorrow is 1.2809 SellStop is 1.2590

Protective stop price is 1.2451
Profit objective price is 1.3189

V is less than high filter value of 125
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.2589
Open trade equity is 1506.24

From 190102 total profit is 86756.25
            current drawdown is .3181.25
            maximum drawdown was .9712.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors