251119 positions, stops, reversals & objectives (all 24)

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S&P 500 NADSAQ Dow  Gold Silver 
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How to track trades as they occur
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DEC MINI SP 500       1734 Trading days from 190102 to 251118

Running .DAT file ESN025.DAT

Last trading day was 251118   Closing price was 6639.7500

Current V value is 306.500000 (1226 ticks)  K1 value is 0.39
V*K1 for tomorrow is 119.535000 (478 ticks)

BuyStop for tomorrow is 6759.2500  SellStop is 6520.2500

Protective stop price is 7639.7500
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 7025.00

From 190102 total profit is 288987.50
            current drawdown is -7087.50
            maximum drawdown was -28525.00
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MICRO SP 500       1734 Trading days from 190102 to 251118

Running .DAT file ESM003.DAT

Last trading day was 251118   Closing price was 6639.7500

Current V value is 315.500000 (1262 ticks)  K1 value is 0.37
V*K1 for tomorrow is 116.735000 (467 ticks)

BuyStop for tomorrow is 6756.5000  SellStop is 6523.0000

Protective stop price is 6949.7500
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 628.75

From 190102 total profit is 17568.75
            current drawdown is -3197.50
            maximum drawdown was -3486.25
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DEC MINI NASDAQ 100       1734 Trading days from 190102 to 251118

Running .DAT file NQN014.DAT

Last trading day was 251118   Closing price was 24595.7500

Current V value is 1264.500000 (5058 ticks)  K1 value is 0.26
V*K1 for tomorrow is 328.770000 (1315 ticks)

BuyStop for tomorrow is 24924.5000  SellStop is 24267.0000

Protective stop price is 25195.7500
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 4755.00

From 190102 total profit is 569985.00
            current drawdown is -25595.00
            maximum drawdown was -39480.00
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DEC MICRO NASDAQ 100       1734 Trading days from 190102 to 251118

Running .DAT file NQM019.DAT

Last trading day was 251118   Closing price was 24595.7500

Current V value is 1338.250000 (5353 ticks)  K1 value is 0.47
V*K1 for tomorrow is 628.977500 (2516 ticks)

BuyStop for tomorrow is 25253.5000  SellStop is 23995.5000

Protective stop price is 25333.2500
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 1241.50

From 190102 total profit is 39144.00
            current drawdown is -1736.00
            maximum drawdown was -4197.00
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DEC DOW FUTURES       1734 Trading days from 190102 to 251118

Running .DAT file YMN007.DAT

Last trading day was 251118   Closing price was 46184.0000

Current V value is 2540.000000 (2540 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1092.200000 (1092 ticks)

BuyStop for tomorrow is 47464.0000  SellStop is 45280.0000

V is equal to or greater than high filter value of 2400
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 253060.00
            current drawdown is 0.00
            maximum drawdown was -21520.00
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DEC MICRO DOW FUTURES       1734 Trading days from 190102 to 251118

Running .DAT file YMM015.DAT

Last trading day was 251118   Closing price was 46184.0000

Current V value is 2540.000000 (2540 ticks)  K1 value is 0.27
V*K1 for tomorrow is 685.800000 (686 ticks)

BuyStop for tomorrow is 46995.0000  SellStop is 45624.0000

Protective stop price is 49434.0000
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 796.50

From 190102 total profit is 16423.00
            current drawdown is -691.00
            maximum drawdown was -2361.50
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FEB GOLD 100       1733 Trading days from 190102 to 251118

Running .DAT file GC1026.DAT

Last trading day was 251118   Closing price was 4101.7002

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 4221.6700  SellStop is 3929.8300

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       1733 Trading days from 190102 to 251118

Running .DAT file GC2026.DAT

Last trading day was 251118   Closing price was 4101.7002

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 4279.7900  SellStop is 3889.0100

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       1733 Trading days from 190102 to 251118

Running .DAT file GC3010.DAT

Last trading day was 251118   Closing price was 4101.7002

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 4273.7800  SellStop is 3895.0200

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       1733 Trading days from 190102 to 251118

Running .DAT file SI1012.DAT

Last trading day was 251118   Closing price was 51.1460

Current V value is 2.083719 (2084 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.875162 (875 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       1733 Trading days from 190102 to 251118

Running .DAT file SI2019.DAT

Last trading day was 251118   Closing price was 51.1460

Current V value is 2.083719 (2084 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.875162 (875 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       1733 Trading days from 190102 to 251118

Running .DAT file SI3013.DAT

Last trading day was 251118   Closing price was 51.1460

Current V value is 2.083719 (2084 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.875162 (875 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       1733 Trading days from 190102 to 251118

Running .DAT file HG1011.DAT

Last trading day was 251118   Closing price was 4.9740

Current V value is 0.170500 (3410 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.097185 (1944 ticks)

BuyStop for tomorrow is 5.0738  SellStop is 4.8794

Protective stop price is 5.1700
Profit objective price is 4.8684

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 4.9924
Open trade equity is 458.75

From 190102 total profit is 141283.74
            current drawdown is -1993.75
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1733 Trading days from 190102 to 251118

Running .DAT file HG2011.DAT

Last trading day was 251118   Closing price was 4.9740

Current V value is 0.170500 (3410 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.097185 (1944 ticks)

BuyStop for tomorrow is 5.0738  SellStop is 4.8794

Protective stop price is 5.1700
Profit objective price is 4.8684

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 4.9924
Open trade equity is 229.38

From 190102 total profit is 62966.87
            current drawdown is -1348.12
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1733 Trading days from 190102 to 251118

Running .DAT file PLA001.DAT

Last trading day was 251118   Closing price was 1555.2000

Current V value is 46.800049 (4680 ticks)  K1 value is 0.46
V*K1 for tomorrow is 21.528022 (2153 ticks)

BuyStop for tomorrow is 1564.9900  SellStop is 1521.9400

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       1733 Trading days from 190102 to 251118

Running .DAT file CL1004.DAT

Last trading day was 251118   Closing price was 60.6700

Current V value is 1.513411 (151 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.271265 (127 ticks)

251119 Open 60.51		
V*K1 = 1.271265		
BuyStop for tomorrow is 61.7813 SellStop is 59.2387

Protective stop price is 10.6700
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 700.00

From 190102 total profit is 193110.00
            current drawdown is -4800.00
            maximum drawdown was -19480.00
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JAN 500 CRUDE OIL       1733 Trading days from 190102 to 251118

Running .DAT file CL2009.DAT

Last trading day was 251118   Closing price was 60.6700

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 62.0500  SellStop is 59.2900

Protective stop price is 50.8700
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 325.00

From 190102 total profit is 100405.01
            current drawdown is -1085.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1733 Trading days from 190102 to 251118

Running .DAT file RBN005.DAT

Last trading day was 251118   Closing price was 1.9220

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 1.9550  SellStop is 1.8891

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 -100.80

From 190102 total profit is 202349.21
            current drawdown is -6184.80
            maximum drawdown was -14938.40
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DEC MICRO BITCOIN       1734 Trading days from 190102 to 251118

Running .DAT file BTC023.DAT

Last trading day was 251118   Closing price was 93375.0000

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 96840.0000  SellStop is 88170.0000

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       1734 Trading days from 190102 to 251118

Running .DAT file J6N008.DAT

Last trading day was 251118   Closing price was 0.6447

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 0.6498  SellStop is 0.6417

Protective stop price is 0.6785
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 2212.50

From 190102 total profit is 65850.00
            current drawdown is -5643.75
            maximum drawdown was -7381.26
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DEC 100000 DOLLAR INDEX       1768 Trading days from 190102 to 251118

Running .DAT file DXX026.DAT

Last trading day was 251118   Closing price was 99.4490

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 99.7982  SellStop is 99.0668

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 206.20

From 190102 total profit is 28167.01
            current drawdown is -2237.00
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1734 Trading days from 190102 to 251118

Running .DAT file E6N031.DAT

Last trading day was 251118   Closing price was 1.1603

Current V value is 0.020850 (208 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.005838 (58 ticks)

BuyStop for tomorrow is 1.1661  SellStop is 1.1545

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 -800.00

From 190102 total profit is 55137.50
            current drawdown is -2224.99
            maximum drawdown was -5462.50
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DEC 62500 EUR0 FX MINI       1734 Trading days from 190102 to 251118

Running .DAT file E7M008.DAT

Last trading day was 251118   Closing price was 1.1603

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 1.1675  SellStop is 1.1531

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 631.25

From 190102 total profit is 27575.00
            current drawdown is -1409.38
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1734 Trading days from 190102 to 251118

Running .DAT file S6N001.DAT

Last trading day was 251118   Closing price was 1.2552

Current V value is 0.009800 (98 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.012250 (123 ticks)

251119 Open 1.2542		
V*K1 = 0.01225		
BuyStop for tomorrow is 1.2665 SellStop is 1.2420

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 -25.00

From 190102 total profit is 85812.51
            current drawdown is -2593.75
            maximum drawdown was -9712.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors