251216 positions, stops, reversals & objectives (all 24)

Intraday Quotes 
S&P 500 NADSAQ Dow  Gold Silver 
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Swiss Euro  Dollar Yen
How to track trades as they occur
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MAR26 MINI SP 500       1752 Trading days from 190102 to 251215

Running .DAT file ESN001.DAT

Last trading day was 251215   Closing price was 6881.0000

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 6929.2500  SellStop is 6832.7500

Protective stop price is 7881.0000
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 1700.00

From 190102 total profit is 295525.00
            current drawdown is 0.00
            maximum drawdown was -28525.00
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MICRO SP 500       1752 Trading days from 190102 to 251215

Running .DAT file ESM009.DAT

Last trading day was 251215   Closing price was 6881.0000

Current V value is 107.000000 (428 ticks)  K1 value is 0.38
V*K1 for tomorrow is 40.660000 (163 ticks)

251216 Open 6882.75		
V*K1 = 40.66		
BuyStop for tomorrow is 6923.4100 SellStop is 6842.0900

Protective stop price is 6729.0000
Profit objective price is 7309.0000

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 long 1 contract(s) at 6929.0000
Open trade equity is -240.00

From 190102 total profit is 17963.75
            current drawdown is -2405.00
            maximum drawdown was -4465.00
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MAR26 MINI NASDAQ 100       1752 Trading days from 190102 to 251215

Running .DAT file NQN007.DAT

Last trading day was 251215   Closing price was 25093.2500

Current V value is 777.500000 (3110 ticks)  K1 value is 0.47
V*K1 for tomorrow is 365.425000 (1462 ticks)

BuyStop for tomorrow is 25510.0000  SellStop is 24779.2500

Protective stop price is 25830.7500
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 7625.00

From 190102 total profit is 463650.00
            current drawdown is 0.00
            maximum drawdown was -38265.00
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DEC25 MICRO NASDAQ 100       1752 Trading days from 190102 to 251215

Running .DAT file NQM019.DAT

Last trading day was 251215   Closing price was 25093.2500

Current V value is 777.500000 (3110 ticks)  K1 value is 0.47
V*K1 for tomorrow is 365.425000 (1462 ticks)

BuyStop for tomorrow is 25510.0000  SellStop is 24779.2500

Protective stop price is 25830.7500
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 762.50

From 190102 total profit is 40515.00
            current drawdown is 0.00
            maximum drawdown was -4197.00
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DEC25 DOW FUTURES       1752 Trading days from 190102 to 251215

Running .DAT file YMN007.DAT

Last trading day was 251215   Closing price was 48461.0000

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 49132.0000  SellStop is 47916.0000

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 1390.00

From 190102 total profit is 259500.00
            current drawdown is 0.00
            maximum drawdown was -21520.00
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DEC25 MICRO DOW FUTURES       1752 Trading days from 190102 to 251215

Running .DAT file YMM015.DAT

Last trading day was 251215   Closing price was 48461.0000

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 49350.0000  SellStop is 47656.0000

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 793.00

From 190102 total profit is 16820.50
            current drawdown is -290.00
            maximum drawdown was -2361.50
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FEB26 GOLD 100       1751 Trading days from 190102 to 251215

Running .DAT file GC1026.DAT

Last trading day was 251215   Closing price was 4335.2002

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 4431.5400  SellStop is 4268.6600

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       1751 Trading days from 190102 to 251215

Running .DAT file GC2026.DAT

Last trading day was 251215   Closing price was 4335.2002

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 4463.6900  SellStop is 4226.5700

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       1751 Trading days from 190102 to 251215

Running .DAT file GC3010.DAT

Last trading day was 251215   Closing price was 4335.2002

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 4460.0500  SellStop is 4230.2200

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       1751 Trading days from 190102 to 251215

Running .DAT file SI1012.DAT

Last trading day was 251215   Closing price was 64.0710

Current V value is 2.753159 (2753 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.156327 (1156 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       1751 Trading days from 190102 to 251215

Running .DAT file SI2019.DAT

Last trading day was 251215   Closing price was 64.0710

Current V value is 2.753159 (2753 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.156327 (1156 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       1751 Trading days from 190102 to 251215

Running .DAT file SI3013.DAT

Last trading day was 251215   Closing price was 64.0710

Current V value is 2.753159 (2753 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.156327 (1156 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       1751 Trading days from 190102 to 251215

Running .DAT file HG1011.DAT

Last trading day was 251215   Closing price was 5.4120

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 5.5469  SellStop is 5.3091

Protective stop price is 5.3189
Profit objective price is 5.6389

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 5.5149
Open trade equity is -2571.25

From 190102 total profit is 133315.00
            current drawdown is -7830.00
            maximum drawdown was -20172.50
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MAR26 MINI COPPER 12500       1751 Trading days from 190102 to 251215

Running .DAT file HG2011.DAT

Last trading day was 251215   Closing price was 5.4120

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 5.5469  SellStop is 5.3091

Protective stop price is 5.3189
Profit objective price is 5.6389

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 5.5149
Open trade equity is -1285.62

From 190102 total profit is 58882.50
            current drawdown is -4040.00
            maximum drawdown was -10586.25
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APR26 PLATINUM 50       1751 Trading days from 190102 to 251215

Running .DAT file PLA001.DAT

Last trading day was 251215   Closing price was 1844.1000

Current V value is 102.699951 (10270 ticks)  K1 value is 0.46
V*K1 for tomorrow is 47.241978 (4724 ticks)

BuyStop for tomorrow is 1872.3400  SellStop is 1777.8600

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       1751 Trading days from 190102 to 251215

Running .DAT file CL1004.DAT

Last trading day was 251215   Closing price was 56.8200

Current V value is 1.370416 (137 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.151149 (115 ticks)

251216 Open 56.68		
V*K1 = 1.151149		
BuyStop for tomorrow is 57.8311 SellStop is 55.5289

Protective stop price is 106.8200
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 1480.00

From 190102 total profit is 191270.00
            current drawdown is -7420.00
            maximum drawdown was -19480.00
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JAN26 500 CRUDE OIL       1751 Trading days from 190102 to 251215

Running .DAT file CL2009.DAT

Last trading day was 251215   Closing price was 56.8200

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 57.8400  SellStop is 55.8000

Protective stop price is 66.6200
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 940.00

From 190102 total profit is 99570.01
            current drawdown is -2535.00
            maximum drawdown was -9000.00
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JAN26 42000 GASLOINE       1751 Trading days from 190102 to 251215

Running .DAT file RBN005.DAT

Last trading day was 251215   Closing price was 1.7323

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 1.7664  SellStop is 1.6982

Protective stop price is 2.9228
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 4305.00

From 190102 total profit is 205168.60
            current drawdown is -7771.20
            maximum drawdown was -14938.40
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DEC25 MICRO BITCOIN       1752 Trading days from 190102 to 251215

Running .DAT file BTC022.DAT

Last trading day was 251215   Closing price was 85985.0000

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 89790.0000  SellStop is 83950.0000

Protective stop price is 97735.0000
Profit objective price is 57985.0000

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 short 1 contract(s) at 87985.0000
Open trade equity is 200.00

From 190102 total profit is 23142.10
            current drawdown is 0.00
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1752 Trading days from 190102 to 251215

Running .DAT file J6N008.DAT

Last trading day was 251215   Closing price was 0.6496

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 0.6530  SellStop is 0.6446

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       1786 Trading days from 190102 to 251215

Running .DAT file DXX026.DAT

Last trading day was 251215   Closing price was 97.9570

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 98.2848  SellStop is 97.6002

Protective stop price is 99.4820
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 1683.00

From 190102 total profit is 29242.60
            current drawdown is -2638.20
            maximum drawdown was -5109.80
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MAR26 125000 EURO FX       1752 Trading days from 190102 to 251215

Running .DAT file E6N031.DAT

Last trading day was 251215   Closing price was 1.1803

Current V value is 0.024900 (249 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.006972 (70 ticks)

BuyStop for tomorrow is 1.1872  SellStop is 1.1733

Protective stop price is 1.1595
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 2743.75

From 190102 total profit is 56581.25
            current drawdown is -4325.00
            maximum drawdown was -5462.50
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MAR26 62500 EUR0 FX MINI       1752 Trading days from 190102 to 251215

Running .DAT file E7M008.DAT

Last trading day was 251215   Closing price was 1.1803

Current V value is 0.017300 (173 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007266 (73 ticks)

BuyStop for tomorrow is 1.1875  SellStop is 1.1730

Protective stop price is 1.1523
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 1321.88

From 190102 total profit is 28921.88
            current drawdown is -753.13
            maximum drawdown was -3881.25
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MAR26 125000 SWISS FRANC       1752 Trading days from 190102 to 251215

Running .DAT file S6N001.DAT

Last trading day was 251215   Closing price was 1.2678

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

251216 Open 1.2684		
V*K1 = 0.009854		
BuyStop for tomorrow is 1.2783 SellStop is 1.2585

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 825.00

From 190102 total profit is 84700.00
            current drawdown is -4556.25
            maximum drawdown was -9712.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors