251215 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       1751 Trading days from 190102 to 251212

Running .DAT file ESN001.DAT

Last trading day was 251212   Closing price was 6890.5000

Current V value is 124.000000 (496 ticks)  K1 value is 0.39
V*K1 for tomorrow is 48.360000 (193 ticks)

BuyStop for tomorrow is 6938.7500  SellStop is 6842.2500

Protective stop price is 7890.5000
Profit objective price is 6609.0000

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 short 1 contract(s) at 6915.0000
Open trade equity is 1225.00

From 190102 total profit is 295050.00
            current drawdown is 0.00
            maximum drawdown was -28525.00
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MICRO SP 500       1751 Trading days from 190102 to 251212

Running .DAT file ESM009.DAT

Last trading day was 251212   Closing price was 6890.5000

Current V value is 102.500000 (410 ticks)  K1 value is 0.38
V*K1 for tomorrow is 38.950000 (156 ticks)

251215 Open 6890.00		
V*K1 = 38.95		
BuyStop for tomorrow is 6928.9500 SellStop is 6851.0500

Protective stop price is 7090.5000
Profit objective price is 6510.7500

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 short 1 contract(s) at 6890.7500
Open trade equity is 1.25

From 190102 total profit is 18446.25
            current drawdown is -2163.75
            maximum drawdown was -4465.00
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MAR26 MINI NASDAQ 100       1751 Trading days from 190102 to 251212

Running .DAT file NQN007.DAT

Last trading day was 251212   Closing price was 25213.5000

Current V value is 680.000000 (2720 ticks)  K1 value is 0.47
V*K1 for tomorrow is 319.600000 (1278 ticks)

BuyStop for tomorrow is 25618.0000  SellStop is 24978.7500

Protective stop price is 25951.0000
Profit objective price is 24524.5000

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 short 1 contract(s) at 25474.5000
Open trade equity is 5220.00

From 190102 total profit is 461245.00
            current drawdown is 0.00
            maximum drawdown was -38265.00
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DEC25 MICRO NASDAQ 100       1751 Trading days from 190102 to 251212

Running .DAT file NQM019.DAT

Last trading day was 251212   Closing price was 25213.5000

Current V value is 680.000000 (2720 ticks)  K1 value is 0.47
V*K1 for tomorrow is 319.600000 (1278 ticks)

BuyStop for tomorrow is 25618.0000  SellStop is 24978.7500

Protective stop price is 25951.0000
Profit objective price is 24524.5000

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 short 1 contract(s) at 25474.5000
Open trade equity is 522.00

From 190102 total profit is 40274.50
            current drawdown is 0.00
            maximum drawdown was -4197.00
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DEC25 DOW FUTURES       1751 Trading days from 190102 to 251212

Running .DAT file YMN007.DAT

Last trading day was 251212   Closing price was 48474.0000

Current V value is 1413.000000 (1413 ticks)  K1 value is 0.43
V*K1 for tomorrow is 607.590000 (608 ticks)

BuyStop for tomorrow is 49244.0000  SellStop is 48028.0000

Protective stop price is 38746.0000
Profit objective price is 49203.0000

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 48183.0000
Open trade equity is 1455.00

From 190102 total profit is 259565.00
            current drawdown is 0.00
            maximum drawdown was -21520.00
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DEC25 MICRO DOW FUTURES       1751 Trading days from 190102 to 251212

Running .DAT file YMM015.DAT

Last trading day was 251212   Closing price was 48474.0000

Current V value is 3138.000000 (3138 ticks)  K1 value is 0.27
V*K1 for tomorrow is 847.260000 (847 ticks)

BuyStop for tomorrow is 49429.0000  SellStop is 47735.0000

Protective stop price is 45496.0000
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 799.50

From 190102 total profit is 16827.00
            current drawdown is -290.00
            maximum drawdown was -2361.50
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FEB26 GOLD 100       1750 Trading days from 190102 to 251212

Running .DAT file GC1026.DAT

Last trading day was 251212   Closing price was 4328.2998

Current V value is 101.799805 (10180 ticks)  K1 value is 0.80
V*K1 for tomorrow is 81.439844 (8144 ticks)

BuyStop for tomorrow is 4418.3400  SellStop is 4255.4600

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       1750 Trading days from 190102 to 251212

Running .DAT file GC2026.DAT

Last trading day was 251212   Closing price was 4328.2998

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 4452.5900  SellStop is 4215.4700

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       1750 Trading days from 190102 to 251212

Running .DAT file GC3010.DAT

Last trading day was 251212   Closing price was 4328.2998

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 4448.9500  SellStop is 4219.1200

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       1750 Trading days from 190102 to 251212

Running .DAT file SI1012.DAT

Last trading day was 251212   Closing price was 62.4750

Current V value is 2.818948 (2819 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.183958 (1184 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       1750 Trading days from 190102 to 251212

Running .DAT file SI2019.DAT

Last trading day was 251212   Closing price was 62.4750

Current V value is 2.818948 (2819 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.183958 (1184 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       1750 Trading days from 190102 to 251212

Running .DAT file SI3013.DAT

Last trading day was 251212   Closing price was 62.4750

Current V value is 2.818948 (2819 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.183958 (1184 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       1750 Trading days from 190102 to 251212

Running .DAT file HG1011.DAT

Last trading day was 251212   Closing price was 5.3590

Current V value is 0.208500 (4170 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.118845 (2377 ticks)

BuyStop for tomorrow is 5.5149  SellStop is 5.2772

Protective stop price is 5.5421
Profit objective price is 5.2221

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 5.3461
Open trade equity is -322.51

From 190102 total profit is 139832.49
            current drawdown is -3561.25
            maximum drawdown was -20172.50
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MAR26 MINI COPPER 12500       1750 Trading days from 190102 to 251212

Running .DAT file HG2011.DAT

Last trading day was 251212   Closing price was 5.3590

Current V value is 0.208500 (4170 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.118845 (2377 ticks)

BuyStop for tomorrow is 5.5149  SellStop is 5.2772

Protective stop price is 5.5421
Profit objective price is 5.2221

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 5.3461
Open trade equity is -161.25

From 190102 total profit is 62166.24
            current drawdown is -1880.62
            maximum drawdown was -10586.25
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APR26 PLATINUM 50       1750 Trading days from 190102 to 251212

Running .DAT file PLA001.DAT

Last trading day was 251212   Closing price was 1787.3000

Current V value is 102.500000 (10250 ticks)  K1 value is 0.46
V*K1 for tomorrow is 47.150000 (4715 ticks)

BuyStop for tomorrow is 1827.4200  SellStop is 1733.1200

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 111517.50
            current drawdown is -807.50
            maximum drawdown was -10832.00
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JAN26 1000 CRUDE OIL       1750 Trading days from 190102 to 251212

Running .DAT file CL1004.DAT

Last trading day was 251212   Closing price was 57.4400

Current V value is 1.358583 (136 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.141210 (114 ticks)

251215 Open 57.50		
V*K1 = 1.14121		
BuyStop for tomorrow is 58.6412 SellStop is 56.3588

Protective stop price is 107.4400
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 860.00

From 190102 total profit is 190650.00
            current drawdown is -7420.00
            maximum drawdown was -19480.00
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JAN26 500 CRUDE OIL       1750 Trading days from 190102 to 251212

Running .DAT file CL2009.DAT

Last trading day was 251212   Closing price was 57.4400

Current V value is 2.040001 (204 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.020000 (102 ticks)

BuyStop for tomorrow is 58.4600  SellStop is 56.4200

Protective stop price is 67.2400
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 630.00

From 190102 total profit is 99260.01
            current drawdown is -2535.00
            maximum drawdown was -9000.00
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JAN26 42000 GASLOINE       1750 Trading days from 190102 to 251212

Running .DAT file RBN005.DAT

Last trading day was 251212   Closing price was 1.7521

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 1.7862  SellStop is 1.7180

Protective stop price is 2.9426
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 3473.40

From 190102 total profit is 204337.00
            current drawdown is -7771.20
            maximum drawdown was -14938.40
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DEC25 MICRO BITCOIN       1751 Trading days from 190102 to 251212

Running .DAT file BTC022.DAT

Last trading day was 251212   Closing price was 90440.0000

Current V value is 5215.000000 (5215 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2920.400000 (2920 ticks)

BuyStop for tomorrow is 93825.0000  SellStop is 87985.0000

V is less than high filter value of 7210
V is greater than low filter value of 0

High/Low filters 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       1751 Trading days from 190102 to 251212

Running .DAT file J6N008.DAT

Last trading day was 251212   Closing price was 0.6468

Current V value is 0.005050 (51 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.004192 (42 ticks)

BuyStop for tomorrow is 0.6515  SellStop is 0.6431

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 flat

From 190102 total profit is 64362.50
            current drawdown is -4918.75
            maximum drawdown was -7381.26
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MAR26 100000 DOLLAR INDEX       1785 Trading days from 190102 to 251212

Running .DAT file DXX026.DAT

Last trading day was 251212   Closing price was 98.0240

Current V value is 0.659996 (6600 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.184799 (1848 ticks)

BuyStop for tomorrow is 98.3498  SellStop is 97.7552

Protective stop price is 99.5160
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 1616.00

From 190102 total profit is 29175.60
            current drawdown is -2638.20
            maximum drawdown was -5109.80
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MAR26 125000 EURO FX       1751 Trading days from 190102 to 251212

Running .DAT file E6N031.DAT

Last trading day was 251212   Closing price was 1.1794

Current V value is 0.031300 (313 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.008764 (88 ticks)

BuyStop for tomorrow is 1.1882  SellStop is 1.1706

Protective stop price is 1.1588
Profit objective price is 1.2135

V is equal to or greater than high filter value of 260
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 1.1583
Open trade equity is 2637.49

From 190102 total profit is 56474.99
            current drawdown is -4325.00
            maximum drawdown was -5462.50
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MAR26 62500 EUR0 FX MINI       1751 Trading days from 190102 to 251212

Running .DAT file E7M008.DAT

Last trading day was 251212   Closing price was 1.1794

Current V value is 0.018200 (182 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007644 (76 ticks)

BuyStop for tomorrow is 1.1870  SellStop is 1.1718

Protective stop price is 1.1516
Profit objective price is 1.1959

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 long 1 contract(s) at 1.1591
Open trade equity is 1268.75

From 190102 total profit is 28868.75
            current drawdown is -753.13
            maximum drawdown was -3881.25
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MAR26 125000 SWISS FRANC       1751 Trading days from 190102 to 251212

Running .DAT file S6N001.DAT

Last trading day was 251212   Closing price was 1.2691

Current V value is 0.007883 (79 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.009854 (99 ticks)

251215 Open 1.2700		
V*K1 = 0.009854		
BuyStop for tomorrow is 1.2799 SellStop is 1.2601

Protective stop price is 1.2448
Profit objective price is 1.3212

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 1.2612
Open trade equity is 987.49

From 190102 total profit is 84862.50
            current drawdown is -4556.25
            maximum drawdown was -9712.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors