251117 positions, stops, reversals & objectives (all 24)

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How to track trades as they occur
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DEC MINI SP 500       1732 Trading days from 190102 to 251114

Running .DAT file ESN025.DAT

Last trading day was 251114   Closing price was 6755.2500

Current V value is 245.000000 (980 ticks)  K1 value is 0.39
V*K1 for tomorrow is 95.550000 (382 ticks)

BuyStop for tomorrow is 6850.7500  SellStop is 6659.7500

Protective stop price is 7755.2500
Profit objective price is 6474.2500

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 short 1 contract(s) at 6780.2500
Open trade equity is 1250.00

From 190102 total profit is 283212.50
            current drawdown is -7087.50
            maximum drawdown was -28525.00
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MICRO SP 500       1732 Trading days from 190102 to 251114

Running .DAT file ESM003.DAT

Last trading day was 251114   Closing price was 6755.2500

Current V value is 298.250000 (1193 ticks)  K1 value is 0.37
V*K1 for tomorrow is 110.352500 (441 ticks)

BuyStop for tomorrow is 6865.5000  SellStop is 6645.0000

Protective stop price is 7065.2500
Profit objective price is 6445.5000

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 6765.5000
Open trade equity is 51.25

From 190102 total profit is 16991.25
            current drawdown is -3197.50
            maximum drawdown was -3486.25
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DEC MINI NASDAQ 100       1732 Trading days from 190102 to 251114

Running .DAT file NQN014.DAT

Last trading day was 251114   Closing price was 25094.0000

Current V value is 1088.500000 (4354 ticks)  K1 value is 0.26
V*K1 for tomorrow is 283.010000 (1132 ticks)

BuyStop for tomorrow is 25377.0000  SellStop is 24811.0000

Protective stop price is 25393.5000
Profit objective price is 23663.5000

V is equal to or greater than high filter value of 4090
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 24833.5000
Open trade equity is -5210.00

From 190102 total profit is 568475.00
            current drawdown is -25595.00
            maximum drawdown was -39480.00
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DEC MICRO NASDAQ 100       1732 Trading days from 190102 to 251114

Running .DAT file NQM019.DAT

Last trading day was 251114   Closing price was 25094.0000

Current V value is 1120.250000 (4481 ticks)  K1 value is 0.47
V*K1 for tomorrow is 526.517500 (2106 ticks)

BuyStop for tomorrow is 25566.7500  SellStop is 24513.7500

Protective stop price is 25831.5000
Profit objective price is 24266.5000

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 short 1 contract(s) at 25216.5000
Open trade equity is 245.00

From 190102 total profit is 38147.50
            current drawdown is -1736.00
            maximum drawdown was -4197.00
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DEC DOW FUTURES       1732 Trading days from 190102 to 251114

Running .DAT file YMN007.DAT

Last trading day was 251114   Closing price was 47271.0000

Current V value is 1954.000000 (1954 ticks)  K1 value is 0.43
V*K1 for tomorrow is 840.220000 (840 ticks)

BuyStop for tomorrow is 48132.0000  SellStop is 46451.0000

Protective stop price is 57161.0000
Profit objective price is 46141.0000

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 short 1 contract(s) at 47161.0000
Open trade equity is -550.00

From 190102 total profit is 247460.00
            current drawdown is -360.00
            maximum drawdown was -21520.00
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DEC MICRO DOW FUTURES       1732 Trading days from 190102 to 251114

Running .DAT file YMM015.DAT

Last trading day was 251114   Closing price was 47271.0000

Current V value is 1954.000000 (1954 ticks)  K1 value is 0.27
V*K1 for tomorrow is 527.580000 (528 ticks)

BuyStop for tomorrow is 47812.0000  SellStop is 46757.0000

Protective stop price is 50521.0000
Profit objective price is 43177.0000

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 short 1 contract(s) at 47777.0000
Open trade equity is 253.00

From 190102 total profit is 15879.50
            current drawdown is -691.00
            maximum drawdown was -2361.50
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FEB GOLD 100       1731 Trading days from 190102 to 251114

Running .DAT file GC1026.DAT

Last trading day was 251114   Closing price was 4129.5000

Current V value is 182.399902 (18240 ticks)  K1 value is 0.80
V*K1 for tomorrow is 145.919922 (14592 ticks)

BuyStop for tomorrow is 4305.7200  SellStop is 4013.8800

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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FEB MINI GOLD 50       1731 Trading days from 190102 to 251114

Running .DAT file GC2026.DAT

Last trading day was 251114   Closing price was 4129.5000

Current V value is 300.600098 (30060 ticks)  K1 value is 0.65
V*K1 for tomorrow is 195.390063 (19539 ticks)

BuyStop for tomorrow is 4345.0900  SellStop is 3954.3100

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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FEB MICRO GOLD 10       1731 Trading days from 190102 to 251114

Running .DAT file GC3010.DAT

Last trading day was 251114   Closing price was 4129.5000

Current V value is 300.600098 (30060 ticks)  K1 value is 0.63
V*K1 for tomorrow is 189.378062 (18938 ticks)

BuyStop for tomorrow is 4339.0800  SellStop is 3960.3200

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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MAR 5000 SILVER       1731 Trading days from 190102 to 251114

Running .DAT file SI1012.DAT

Last trading day was 251114   Closing price was 51.3240

Current V value is 2.211500 (2211 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.928830 (929 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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MAR 2500 COMEX SILVER       1731 Trading days from 190102 to 251114

Running .DAT file SI2019.DAT

Last trading day was 251114   Closing price was 51.3240

Current V value is 2.211500 (2211 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.928830 (929 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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MAR 1000 COMEX SILVER       1731 Trading days from 190102 to 251114

Running .DAT file SI3013.DAT

Last trading day was 251114   Closing price was 51.3240

Current V value is 2.211500 (2211 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.928830 (929 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       1731 Trading days from 190102 to 251114

Running .DAT file HG1011.DAT

Last trading day was 251114   Closing price was 5.0630

Current V value is 0.101500 (2030 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.057855 (1157 ticks)

BuyStop for tomorrow is 5.1081  SellStop is 4.9924

Protective stop price is 4.9100
Profit objective price is 5.1941

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 5.0701
Open trade equity is -177.49

From 190102 total profit is 142641.25
            current drawdown is 0.00
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1731 Trading days from 190102 to 251114

Running .DAT file HG2011.DAT

Last trading day was 251114   Closing price was 5.0630

Current V value is 0.101500 (2030 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.057855 (1157 ticks)

BuyStop for tomorrow is 5.1081  SellStop is 4.9924

Protective stop price is 4.9100
Profit objective price is 5.1941

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 5.0701
Open trade equity is -88.75

From 190102 total profit is 63670.62
            current drawdown is -326.25
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1731 Trading days from 190102 to 251114

Running .DAT file PLA001.DAT

Last trading day was 251114   Closing price was 1565.2000

Current V value is 89.000000 (8900 ticks)  K1 value is 0.46
V*K1 for tomorrow is 40.940000 (4094 ticks)

BuyStop for tomorrow is 1612.5400  SellStop is 1530.6600

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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JAN 1000 CRUDE OIL       1731 Trading days from 190102 to 251114

Running .DAT file CL1004.DAT

Last trading day was 251114   Closing price was 59.9500

Current V value is 1.639886 (164 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.377504 (138 ticks)

251117 Open 59.67		
V*K1 = 1.377504		
BuyStop for tomorrow is 61.0475 SellStop is 58.2925

Protective stop price is 9.9700
Profit objective price is 66.6700

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 59.9700
Open trade equity is -20.00

From 190102 total profit is 192390.00
            current drawdown is -4800.00
            maximum drawdown was -19480.00
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JAN 500 CRUDE OIL       1731 Trading days from 190102 to 251114

Running .DAT file CL2009.DAT

Last trading day was 251114   Closing price was 59.9500

Current V value is 2.760002 (276 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.380001 (138 ticks)

BuyStop for tomorrow is 61.3300  SellStop is 58.5700

Protective stop price is 50.2200
Profit objective price is 68.6200

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 60.0200
Open trade equity is -35.00

From 190102 total profit is 100045.01
            current drawdown is -1085.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1731 Trading days from 190102 to 251114

Running .DAT file RBN005.DAT

Last trading day was 251114   Closing price was 1.9332

Current V value is 0.065900 (659 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.032950 (330 ticks)

BuyStop for tomorrow is 1.9662  SellStop is 1.9002

Protective stop price is 0.7427
Profit objective price is 2.0673

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 1.9244
Open trade equity is 369.60

From 190102 total profit is 202819.60
            current drawdown is -6184.80
            maximum drawdown was -14938.40
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DEC MICRO BITCOIN       1732 Trading days from 190102 to 251114

Running .DAT file BTC023.DAT

Last trading day was 251114   Closing price was 94860.0000

Current V value is 8500.000000 (8500 ticks)  K1 value is 0.51
V*K1 for tomorrow is 4335.000000 (4335 ticks)

BuyStop for tomorrow is 101175.0000  SellStop is 92505.0000

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       1732 Trading days from 190102 to 251114

Running .DAT file J6N008.DAT

Last trading day was 251114   Closing price was 0.6489

Current V value is 0.004850 (48 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.004025 (40 ticks)

BuyStop for tomorrow is 0.6545  SellStop is 0.6464

Protective stop price is 0.6823
Profit objective price is 0.6208

V is less than high filter value of 9999
V is equal to or less than low filter value of 5

Low filter does not permit trading for tomorrow

Currently short 1 contract(s) at 0.6624
Open trade equity is 1687.50

From 190102 total profit is 65325.00
            current drawdown is -5643.75
            maximum drawdown was -7381.26
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DEC 100000 DOLLAR INDEX       1766 Trading days from 190102 to 251114

Running .DAT file DXX026.DAT

Last trading day was 251114   Closing price was 99.1990

Current V value is 0.814995 (8150 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.228199 (2282 ticks)

BuyStop for tomorrow is 99.5332  SellStop is 98.6468

Protective stop price is 100.5750
Profit objective price is 95.9552

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 99.6552
Open trade equity is 456.20

From 190102 total profit is 28417.01
            current drawdown is -2237.00
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1732 Trading days from 190102 to 251114

Running .DAT file E6N031.DAT

Last trading day was 251114   Closing price was 1.1637

Current V value is 0.021250 (213 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.005950 (60 ticks)

BuyStop for tomorrow is 1.1696  SellStop is 1.1577

Protective stop price is 1.1459
Profit objective price is 1.2219

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 long 1 contract(s) at 1.1667
Open trade equity is -375.00

From 190102 total profit is 55562.50
            current drawdown is -2224.99
            maximum drawdown was -5462.50
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DEC 62500 EUR0 FX MINI       1732 Trading days from 190102 to 251114

Running .DAT file E7M008.DAT

Last trading day was 251114   Closing price was 1.1637

Current V value is 0.017050 (171 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007161 (72 ticks)

BuyStop for tomorrow is 1.1709  SellStop is 1.1565

Protective stop price is 1.1786
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 418.75

From 190102 total profit is 27362.50
            current drawdown is -1409.38
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1732 Trading days from 190102 to 251114

Running .DAT file S6N001.DAT

Last trading day was 251114   Closing price was 1.2636

Current V value is 0.009342 (93 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.011677 (117 ticks)

251117 Open 1.2638		
V*K1 = 0.011677		
BuyStop for tomorrow is 1.2755 SellStop is 1.2521

Protective stop price is 1.2401
Profit objective price is 1.3154

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 1.2554
Open trade equity is 1031.24

From 190102 total profit is 86868.75
            current drawdown is -2593.75
            maximum drawdown was -9712.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors