251210 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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MAR26 MINI SP 500       1748 Trading days from 190102 to 251209

Running .DAT file ESN001.DAT

Last trading day was 251209   Closing price was 6906.5000

Current V value is 92.250000 (369 ticks)  K1 value is 0.39
V*K1 for tomorrow is 35.977500 (144 ticks)

BuyStop for tomorrow is 6942.5000  SellStop is 6870.5000

Protective stop price is 5937.0000
Profit objective price is 7034.0000

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 6728.0000
Open trade equity is 8925.00

From 190102 total profit is 293450.00
            current drawdown is -4525.00
            maximum drawdown was -28525.00
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MICRO SP 500       1748 Trading days from 190102 to 251209

Running .DAT file ESM009.DAT

Last trading day was 251209   Closing price was 6906.5000

Current V value is 136.500000 (546 ticks)  K1 value is 0.38
V*K1 for tomorrow is 51.870000 (207 ticks)

251210 Open 6906.25		
V*K1 = 51.87		
BuyStop for tomorrow is 6958.1200 SellStop is 6854.3800

V is less than high filter value of 2210
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 18831.25
            current drawdown is -1777.50
            maximum drawdown was -4465.00
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MAR26 MINI NASDAQ 100       1748 Trading days from 190102 to 251209

Running .DAT file NQN007.DAT

Last trading day was 251209   Closing price was 25699.7500

Current V value is 670.750000 (2683 ticks)  K1 value is 0.47
V*K1 for tomorrow is 315.252500 (1261 ticks)

BuyStop for tomorrow is 25994.2500  SellStop is 25363.7500

V is less than high filter value of 4140
V is greater than low filter value of 0

High/Low filters 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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DEC25 MICRO NASDAQ 100       1748 Trading days from 190102 to 251209

Running .DAT file NQM019.DAT

Last trading day was 251209   Closing price was 25699.7500

Current V value is 670.750000 (2683 ticks)  K1 value is 0.47
V*K1 for tomorrow is 315.252500 (1261 ticks)

BuyStop for tomorrow is 25994.2500  SellStop is 25363.7500

V is less than high filter value of 4140
V is greater than low filter value of 0

High/Low filters 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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DEC25 DOW FUTURES       1748 Trading days from 190102 to 251209

Running .DAT file YMN007.DAT

Last trading day was 251209   Closing price was 47613.0000

Current V value is 915.000000 (915 ticks)  K1 value is 0.43
V*K1 for tomorrow is 393.450000 (393 ticks)

BuyStop for tomorrow is 48183.0000  SellStop is 47397.0000

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 flat

From 190102 total profit is 258110.00
            current drawdown is 0.00
            maximum drawdown was -21520.00
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DEC25 MICRO DOW FUTURES       1748 Trading days from 190102 to 251209

Running .DAT file YMM015.DAT

Last trading day was 251209   Closing price was 47613.0000

Current V value is 2405.000000 (2405 ticks)  K1 value is 0.27
V*K1 for tomorrow is 649.350000 (649 ticks)

BuyStop for tomorrow is 48380.0000  SellStop is 47082.0000

Protective stop price is 44751.0000
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 369.00

From 190102 total profit is 16396.50
            current drawdown is -290.00
            maximum drawdown was -2361.50
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FEB26 GOLD 100       1747 Trading days from 190102 to 251209

Running .DAT file GC1026.DAT

Last trading day was 251209   Closing price was 4236.2002

Current V value is 88.500000 (8850 ticks)  K1 value is 0.80
V*K1 for tomorrow is 70.800000 (7080 ticks)

BuyStop for tomorrow is 4295.5500  SellStop is 4153.9500

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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FEB26 MINI GOLD 50       1747 Trading days from 190102 to 251209

Running .DAT file GC2026.DAT

Last trading day was 251209   Closing price was 4236.2002

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 4347.1300  SellStop is 4110.0100

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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FEB26 MICRO GOLD 10       1747 Trading days from 190102 to 251209

Running .DAT file GC3010.DAT

Last trading day was 251209   Closing price was 4236.2002

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 4343.4800  SellStop is 4113.6500

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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MAY26 5000 SILVER       1747 Trading days from 190102 to 251209

Running .DAT file SI1012.DAT

Last trading day was 251209   Closing price was 61.3140

Current V value is 2.319585 (2320 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.974226 (974 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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MAY26 2500 COMEX SILVER       1747 Trading days from 190102 to 251209

Running .DAT file SI2019.DAT

Last trading day was 251209   Closing price was 61.3140

Current V value is 2.319585 (2320 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.974226 (974 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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MAY26 1000 COMEX SILVER       1747 Trading days from 190102 to 251209

Running .DAT file SI3013.DAT

Last trading day was 251209   Closing price was 61.3140

Current V value is 2.319585 (2320 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.974226 (974 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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MAR26 COPPER 25000       1747 Trading days from 190102 to 251209

Running .DAT file HG1011.DAT

Last trading day was 251209   Closing price was 5.3200

Current V value is 0.146500 (2930 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.083505 (1670 ticks)

BuyStop for tomorrow is 5.4491  SellStop is 5.2821

Protective stop price is 5.2660
Profit objective price is 5.5568

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 5.4329
Open trade equity is -2821.25

From 190102 total profit is 139552.50
            current drawdown is -1342.50
            maximum drawdown was -20172.50
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MAR26 MINI COPPER 12500       1747 Trading days from 190102 to 251209

Running .DAT file HG2011.DAT

Last trading day was 251209   Closing price was 5.3200

Current V value is 0.146500 (2930 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.083505 (1670 ticks)

BuyStop for tomorrow is 5.4491  SellStop is 5.2821

Protective stop price is 5.2660
Profit objective price is 5.5568

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 5.4329
Open trade equity is -1410.62

From 190102 total profit is 62051.25
            current drawdown is -746.25
            maximum drawdown was -10586.25
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APR26 PLATINUM 50       1747 Trading days from 190102 to 251209

Running .DAT file PLA001.DAT

Last trading day was 251209   Closing price was 1724.8000

Current V value is 63.000000 (6300 ticks)  K1 value is 0.46
V*K1 for tomorrow is 28.980000 (2898 ticks)

BuyStop for tomorrow is 1740.0500  SellStop is 1682.0900

Protective stop price is 1688.3000
Profit objective price is 1921.4500

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 1703.4500
Open trade equity is 1067.50

From 190102 total profit is 113392.50
            current drawdown is 0.00
            maximum drawdown was -10832.00
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JAN26 1000 CRUDE OIL       1747 Trading days from 190102 to 251209

Running .DAT file CL1004.DAT

Last trading day was 251209   Closing price was 58.2500

Current V value is 1.275793 (128 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.071666 (107 ticks)

251210 Open 58.37		
V*K1 = 1.071666		
BuyStop for tomorrow is 59.4417 SellStop is 57.2983

Protective stop price is 108.2500
Profit objective price is 51.6000

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 58.3000
Open trade equity is 50.00

From 190102 total profit is 189840.00
            current drawdown is -7420.00
            maximum drawdown was -19480.00
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JAN26 500 CRUDE OIL       1747 Trading days from 190102 to 251209

Running .DAT file CL2009.DAT

Last trading day was 251209   Closing price was 58.2500

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 59.6300  SellStop is 56.8700

Protective stop price is 68.0500
Profit objective price is 50.1000

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 58.7000
Open trade equity is 225.00

From 190102 total profit is 98855.01
            current drawdown is -2535.00
            maximum drawdown was -9000.00
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JAN26 42000 GASLOINE       1747 Trading days from 190102 to 251209

Running .DAT file RBN005.DAT

Last trading day was 251209   Closing price was 1.7897

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 1.8238  SellStop is 1.7556

Protective stop price is 2.9802
Profit objective price is 1.6919

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 1.8348
Open trade equity is 1894.20

From 190102 total profit is 202757.80
            current drawdown is -7771.20
            maximum drawdown was -14938.40
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DEC25 MICRO BITCOIN       1748 Trading days from 190102 to 251209

Running .DAT file BTC022.DAT

Last trading day was 251209   Closing price was 93340.0000

Current V value is 7835.000000 (7835 ticks)  K1 value is 0.56
V*K1 for tomorrow is 4387.600000 (4388 ticks)

BuyStop for tomorrow is 97236.0000  SellStop is 88461.0000

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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MAR26 1250000 YEN       1748 Trading days from 190102 to 251209

Running .DAT file J6N008.DAT

Last trading day was 251209   Closing price was 0.6434

Current V value is 0.004950 (49 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.004108 (41 ticks)

BuyStop for tomorrow is 0.6495  SellStop is 0.6413

Protective stop price is 0.6772
Profit objective price is 0.6026

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 0.6442
Open trade equity is 100.00

From 190102 total profit is 65162.50
            current drawdown is -4218.75
            maximum drawdown was -7381.26
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MAR26 100000 DOLLAR INDEX       1782 Trading days from 190102 to 251209

Running .DAT file DXX026.DAT

Last trading day was 251209   Closing price was 98.8480

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 99.1792  SellStop is 98.4058

Protective stop price is 100.0010
Profit objective price is 95.9400

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 99.6400
Open trade equity is 792.00

From 190102 total profit is 28351.61
            current drawdown is -2638.20
            maximum drawdown was -5109.80
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MAR26 125000 EURO FX       1748 Trading days from 190102 to 251209

Running .DAT file E6N031.DAT

Last trading day was 251209   Closing price was 1.1686

Current V value is 0.023650 (237 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.006622 (66 ticks)

BuyStop for tomorrow is 1.1752  SellStop is 1.1619

Protective stop price is 1.1526
Profit objective price is 1.2135

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 1.1583
Open trade equity is 1281.25

From 190102 total profit is 55118.74
            current drawdown is -4325.00
            maximum drawdown was -5462.50
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MAR26 62500 EUR0 FX MINI       1748 Trading days from 190102 to 251209

Running .DAT file E7M008.DAT

Last trading day was 251209   Closing price was 1.1686

Current V value is 0.022950 (230 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.009639 (96 ticks)

BuyStop for tomorrow is 1.1782  SellStop is 1.1589

Protective stop price is 1.1454
Profit objective price is 1.1959

V is equal to or greater than high filter value of 225
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 1.1591
Open trade equity is 590.63

From 190102 total profit is 28190.63
            current drawdown is -753.13
            maximum drawdown was -3881.25
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MAR26 125000 SWISS FRANC       1748 Trading days from 190102 to 251209

Running .DAT file S6N001.DAT

Last trading day was 251209   Closing price was 1.2542

Current V value is 0.006058 (61 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.007573 (76 ticks)

251210 Open 1.25365		
V*K1 = 0.007573		
BuyStop for tomorrow is 1.2612 SellStop is 1.2461

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