251126 positions, stops, reversals & objectives (all 24)

Intraday Quotes 
S&P 500 NADSAQ Dow  Gold Silver 
Copper  Platinum Bitcoin Crude  Gasoline
Swiss Euro  Dollar Yen
How to track trades as they occur
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DEC MINI SP 500       1739 Trading days from 190102 to 251125

Running .DAT file ESN014.DAT

Last trading day was 251125   Closing price was 6781.5000

Current V value is 256.500000 (1026 ticks)  K1 value is 0.41
V*K1 for tomorrow is 105.165000 (421 ticks)

BuyStop for tomorrow is 6886.7500  SellStop is 6676.2500

Protective stop price is 7557.5000
Profit objective price is 6410.0000

V is less than high filter value of 2675
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 6582.0000
Open trade equity is -9975.00

From 190102 total profit is 279787.50
            current drawdown is 0.00
            maximum drawdown was -29350.00
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MICRO SP 500       1739 Trading days from 190102 to 251125

Running .DAT file ESM003.DAT

Last trading day was 251125   Closing price was 6781.5000

Current V value is 375.500000 (1502 ticks)  K1 value is 0.37
V*K1 for tomorrow is 138.935000 (556 ticks)

BuyStop for tomorrow is 6920.5000  SellStop is 6642.5000

Protective stop price is 6867.5000
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 -80.00

From 190102 total profit is 16860.00
            current drawdown is -3197.50
            maximum drawdown was -3486.25
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DEC MINI NASDAQ 100       1739 Trading days from 190102 to 251125

Running .DAT file NQN007.DAT

Last trading day was 251125   Closing price was 25085.5000

Current V value is 1590.000000 (6360 ticks)  K1 value is 0.47
V*K1 for tomorrow is 747.300000 (2989 ticks)

BuyStop for tomorrow is 25746.0000  SellStop is 24251.5000

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 flat

From 190102 total profit is 456025.00
            current drawdown is 0.00
            maximum drawdown was -38265.00
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DEC MICRO NASDAQ 100       1739 Trading days from 190102 to 251125

Running .DAT file NQM019.DAT

Last trading day was 251125   Closing price was 25085.5000

Current V value is 1590.000000 (6360 ticks)  K1 value is 0.47
V*K1 for tomorrow is 747.300000 (2989 ticks)

BuyStop for tomorrow is 25746.0000  SellStop is 24251.5000

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 flat

From 190102 total profit is 39752.50
            current drawdown is 0.00
            maximum drawdown was -4197.00
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DEC DOW FUTURES       1739 Trading days from 190102 to 251125

Running .DAT file YMN007.DAT

Last trading day was 251125   Closing price was 47179.0000

Current V value is 1471.000000 (1471 ticks)  K1 value is 0.43
V*K1 for tomorrow is 632.530000 (633 ticks)

BuyStop for tomorrow is 47458.0000  SellStop is 46193.0000

Protective stop price is 37179.0000
Profit objective price is 48113.0000

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 47093.0000
Open trade equity is 430.00

From 190102 total profit is 253490.00
            current drawdown is 0.00
            maximum drawdown was -21520.00
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DEC MICRO DOW FUTURES       1739 Trading days from 190102 to 251125

Running .DAT file YMM015.DAT

Last trading day was 251125   Closing price was 47179.0000

Current V value is 2749.000000 (2749 ticks)  K1 value is 0.27
V*K1 for tomorrow is 742.230000 (742 ticks)

BuyStop for tomorrow is 47686.0000  SellStop is 46201.0000

Protective stop price is 43929.0000
Profit objective price is 51475.0000

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 46875.0000
Open trade equity is 152.00

From 190102 total profit is 16179.50
            current drawdown is -290.00
            maximum drawdown was -2361.50
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FEB GOLD 100       1738 Trading days from 190102 to 251125

Running .DAT file GC1026.DAT

Last trading day was 251125   Closing price was 4177.2998

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 4314.5200  SellStop is 4022.6800

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       1738 Trading days from 190102 to 251125

Running .DAT file GC2026.DAT

Last trading day was 251125   Closing price was 4177.2998

Current V value is 182.399902 (18240 ticks)  K1 value is 0.65
V*K1 for tomorrow is 118.559937 (11856 ticks)

BuyStop for tomorrow is 4290.0600  SellStop is 4052.9400

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       1738 Trading days from 190102 to 251125

Running .DAT file GC3010.DAT

Last trading day was 251125   Closing price was 4177.2998

Current V value is 182.399902 (18240 ticks)  K1 value is 0.63
V*K1 for tomorrow is 114.911938 (11491 ticks)

BuyStop for tomorrow is 4286.4100  SellStop is 4056.5900

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       1738 Trading days from 190102 to 251125

Running .DAT file SI1012.DAT

Last trading day was 251125   Closing price was 51.6290

Current V value is 1.877795 (1878 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.788674 (789 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       1738 Trading days from 190102 to 251125

Running .DAT file SI2019.DAT

Last trading day was 251125   Closing price was 51.6290

Current V value is 1.877795 (1878 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.788674 (789 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       1738 Trading days from 190102 to 251125

Running .DAT file SI3013.DAT

Last trading day was 251125   Closing price was 51.6290

Current V value is 1.877795 (1878 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.788674 (789 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       1738 Trading days from 190102 to 251125

Running .DAT file HG1011.DAT

Last trading day was 251125   Closing price was 5.0030

Current V value is 0.151500 (3030 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.086355 (1727 ticks)

BuyStop for tomorrow is 5.1265  SellStop is 4.9539

Protective stop price is 4.8544
Profit objective price is 5.1744

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 5.0504
Open trade equity is -1185.01

From 190102 total profit is 138138.74
            current drawdown is -3495.00
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1738 Trading days from 190102 to 251125

Running .DAT file HG2011.DAT

Last trading day was 251125   Closing price was 5.0030

Current V value is 0.151500 (3030 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.086355 (1727 ticks)

BuyStop for tomorrow is 5.1265  SellStop is 4.9539

Protective stop price is 4.8544
Profit objective price is 5.1744

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 5.0504
Open trade equity is -592.50

From 190102 total profit is 61369.37
            current drawdown is -2123.75
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1738 Trading days from 190102 to 251125

Running .DAT file PLA001.DAT

Last trading day was 251125   Closing price was 1566.0000

Current V value is 39.099976 (3910 ticks)  K1 value is 0.46
V*K1 for tomorrow is 17.985989 (1799 ticks)

BuyStop for tomorrow is 1579.7200  SellStop is 1543.7500

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       1738 Trading days from 190102 to 251125

Running .DAT file CL1004.DAT

Last trading day was 251125   Closing price was 57.9500

Current V value is 1.692619 (169 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.421800 (142 ticks)

251126 Open 58.05		
V*K1 = 1.4218		
BuyStop for tomorrow is 59.4718 SellStop is 56.6282

Protective stop price is 107.9500
Profit objective price is 52.5400

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 59.2400
Open trade equity is 1290.00

From 190102 total profit is 192920.00
            current drawdown is -5580.00
            maximum drawdown was -19480.00
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JAN 500 CRUDE OIL       1738 Trading days from 190102 to 251125

Running .DAT file CL2009.DAT

Last trading day was 251125   Closing price was 57.9500

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 59.3300  SellStop is 56.5700

Protective stop price is 67.7500
Profit objective price is 50.6900

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 59.2900
Open trade equity is 670.00

From 190102 total profit is 100335.01
            current drawdown is -1500.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1738 Trading days from 190102 to 251125

Running .DAT file RBN005.DAT

Last trading day was 251125   Closing price was 1.8022

Current V value is 0.068200 (682 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.034100 (341 ticks)

BuyStop for tomorrow is 1.8363  SellStop is 1.7681

Protective stop price is 2.9927
Profit objective price is 1.7462

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 1.8891
Open trade equity is 3649.80

From 190102 total profit is 204567.21
            current drawdown is -7717.40
            maximum drawdown was -14938.40
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DEC MICRO BITCOIN       1739 Trading days from 190102 to 251125

Running .DAT file BTC022.DAT

Last trading day was 251125   Closing price was 87785.0000

Current V value is 7430.000000 (7430 ticks)  K1 value is 0.56
V*K1 for tomorrow is 4160.800000 (4161 ticks)

BuyStop for tomorrow is 91960.0000  SellStop is 83638.0000

V is equal to or greater than high filter value of 7210
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 22942.10
            current drawdown is 0.00
            maximum drawdown was -3038.00
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DEC 1250000 YEN       1739 Trading days from 190102 to 251125

Running .DAT file J6N008.DAT

Last trading day was 251125   Closing price was 0.6430

Current V value is 0.008150 (82 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.006765 (68 ticks)

BuyStop for tomorrow is 0.6474  SellStop is 0.6339

Protective stop price is 0.6699
Profit objective price is 0.6208

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 0.6624
Open trade equity is 2425.00

From 190102 total profit is 66062.50
            current drawdown is -5643.75
            maximum drawdown was -7381.26
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DEC 100000 DOLLAR INDEX       1773 Trading days from 190102 to 251125

Running .DAT file DXX026.DAT

Last trading day was 251125   Closing price was 99.5890

Current V value is 0.764999 (7650 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.214200 (2142 ticks)

BuyStop for tomorrow is 100.4142  SellStop is 99.3608

Protective stop price is 101.1140
Profit objective price is 96.0308

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 99.7308
Open trade equity is 141.80

From 190102 total profit is 27792.21
            current drawdown is -2547.40
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1739 Trading days from 190102 to 251125

Running .DAT file E6N031.DAT

Last trading day was 251125   Closing price was 1.1596

Current V value is 0.018800 (188 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.005264 (53 ticks)

BuyStop for tomorrow is 1.1649  SellStop is 1.1543

Protective stop price is 1.1388
Profit objective price is 1.2146

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 1.1594
Open trade equity is 25.00

From 190102 total profit is 53725.00
            current drawdown is -4462.49
            maximum drawdown was -5462.50
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DEC 62500 EUR0 FX MINI       1739 Trading days from 190102 to 251125

Running .DAT file E7M008.DAT

Last trading day was 251125   Closing price was 1.1596

Current V value is 0.015100 (151 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006342 (63 ticks)

BuyStop for tomorrow is 1.1659  SellStop is 1.1533

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 675.00

From 190102 total profit is 27618.75
            current drawdown is -1409.38
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1739 Trading days from 190102 to 251125

Running .DAT file S6N001.DAT

Last trading day was 251125   Closing price was 1.2428

Current V value is 0.008375 (84 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.010469 (105 ticks)

251126 Open 1.24125		
V*K1 = 0.010469		
BuyStop for tomorrow is 1.2517 SellStop is 1.2308

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 flat

From 190102 total profit is 83875.00
            current drawdown is -4556.25
            maximum drawdown was -9712.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors