251217 positions, stops, reversals & objectives (all 24)

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How to track trades as they occur
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MAR26 MINI SP 500       1753 Trading days from 190102 to 251216

Running .DAT file ESN001.DAT

Last trading day was 251216   Closing price was 6856.2500

Current V value is 170.500000 (682 ticks)  K1 value is 0.39
V*K1 for tomorrow is 66.495000 (266 ticks)

BuyStop for tomorrow is 6922.7500  SellStop is 6789.7500

Protective stop price is 7856.2500
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 2937.50

From 190102 total profit is 296762.50
            current drawdown is 0.00
            maximum drawdown was -28525.00
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MICRO SP 500       1753 Trading days from 190102 to 251216

Running .DAT file ESM009.DAT

Last trading day was 251216   Closing price was 6856.2500

Current V value is 149.000000 (596 ticks)  K1 value is 0.38
V*K1 for tomorrow is 56.620000 (226 ticks)

251217 Open 6849.25		
V*K1 = 56.62		
BuyStop for tomorrow is 6905.8700 SellStop is 6792.6300

Protective stop price is 7042.0000
Profit objective price is 6462.0000

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 short 1 contract(s) at 6842.0000
Open trade equity is -71.25

From 190102 total profit is 17647.50
            current drawdown is -2890.00
            maximum drawdown was -4465.00
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MAR26 MINI NASDAQ 100       1753 Trading days from 190102 to 251216

Running .DAT file NQN007.DAT

Last trading day was 251216   Closing price was 25139.0000

Current V value is 970.000000 (3880 ticks)  K1 value is 0.47
V*K1 for tomorrow is 455.900000 (1824 ticks)

BuyStop for tomorrow is 25545.5000  SellStop is 24633.5000

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 6710.00

From 190102 total profit is 462735.00
            current drawdown is 0.00
            maximum drawdown was -38265.00
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DEC25 MICRO NASDAQ 100       1753 Trading days from 190102 to 251216

Running .DAT file NQM019.DAT

Last trading day was 251216   Closing price was 25139.0000

Current V value is 970.000000 (3880 ticks)  K1 value is 0.47
V*K1 for tomorrow is 455.900000 (1824 ticks)

BuyStop for tomorrow is 25545.5000  SellStop is 24633.5000

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 671.00

From 190102 total profit is 40423.50
            current drawdown is 0.00
            maximum drawdown was -4197.00
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DEC25 DOW FUTURES       1753 Trading days from 190102 to 251216

Running .DAT file YMN007.DAT

Last trading day was 251216   Closing price was 48131.0000

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 48863.0000  SellStop is 47648.0000

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 -260.00

From 190102 total profit is 257850.00
            current drawdown is 0.00
            maximum drawdown was -21520.00
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DEC25 MICRO DOW FUTURES       1753 Trading days from 190102 to 251216

Running .DAT file YMM015.DAT

Last trading day was 251216   Closing price was 48131.0000

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 49061.0000  SellStop is 47367.0000

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 628.00

From 190102 total profit is 16655.50
            current drawdown is -290.00
            maximum drawdown was -2361.50
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FEB26 GOLD 100       1752 Trading days from 190102 to 251216

Running .DAT file GC1026.DAT

Last trading day was 251216   Closing price was 4332.2998

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 4414.0900  SellStop is 4251.2100

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       1752 Trading days from 190102 to 251216

Running .DAT file GC2026.DAT

Last trading day was 251216   Closing price was 4332.2998

Current V value is 102.299805 (10230 ticks)  K1 value is 0.65
V*K1 for tomorrow is 66.494873 (6649 ticks)

BuyStop for tomorrow is 4399.0300  SellStop is 4266.0400

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       1752 Trading days from 190102 to 251216

Running .DAT file GC3010.DAT

Last trading day was 251216   Closing price was 4332.2998

Current V value is 102.299805 (10230 ticks)  K1 value is 0.63
V*K1 for tomorrow is 64.448877 (6445 ticks)

BuyStop for tomorrow is 4396.9800  SellStop is 4268.0800

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       1752 Trading days from 190102 to 251216

Running .DAT file SI1012.DAT

Last trading day was 251216   Closing price was 63.8030

Current V value is 2.603528 (2604 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.093482 (1093 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       1752 Trading days from 190102 to 251216

Running .DAT file SI2019.DAT

Last trading day was 251216   Closing price was 63.8030

Current V value is 2.603528 (2604 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.093482 (1093 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       1752 Trading days from 190102 to 251216

Running .DAT file SI3013.DAT

Last trading day was 251216   Closing price was 63.8030

Current V value is 2.603528 (2604 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.093482 (1093 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       1752 Trading days from 190102 to 251216

Running .DAT file HG1011.DAT

Last trading day was 251216   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 5.4829  SellStop is 5.2452

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 flat

From 190102 total profit is 130936.24
            current drawdown is -12780.00
            maximum drawdown was -20172.50
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MAR26 MINI COPPER 12500       1752 Trading days from 190102 to 251216

Running .DAT file HG2011.DAT

Last trading day was 251216   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 5.4829  SellStop is 5.2452

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 flat

From 190102 total profit is 57668.12
            current drawdown is -6540.00
            maximum drawdown was -10586.25
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APR26 PLATINUM 50       1752 Trading days from 190102 to 251216

Running .DAT file PLA001.DAT

Last trading day was 251216   Closing price was 1907.0000

Current V value is 99.199951 (9920 ticks)  K1 value is 0.46
V*K1 for tomorrow is 45.631978 (4563 ticks)

BuyStop for tomorrow is 1932.3000  SellStop is 1841.0300

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       1752 Trading days from 190102 to 251216

Running .DAT file CL1004.DAT

Last trading day was 251216   Closing price was 55.2700

Current V value is 1.504583 (150 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.263849 (126 ticks)

251217 Open 55.23		
V*K1 = 1.263849		
BuyStop for tomorrow is 56.4938 SellStop is 53.9662

Protective stop price is 105.2700
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 3030.00

From 190102 total profit is 192820.00
            current drawdown is -7420.00
            maximum drawdown was -19480.00
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JAN26 500 CRUDE OIL       1752 Trading days from 190102 to 251216

Running .DAT file CL2009.DAT

Last trading day was 251216   Closing price was 55.2700

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 56.2900  SellStop is 54.2500

Protective stop price is 65.0700
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 1715.00

From 190102 total profit is 100345.01
            current drawdown is -2535.00
            maximum drawdown was -9000.00
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JAN26 42000 GASLOINE       1752 Trading days from 190102 to 251216

Running .DAT file RBN005.DAT

Last trading day was 251216   Closing price was 1.6809

Current V value is 0.058000 (580 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.029000 (290 ticks)

BuyStop for tomorrow is 1.7099  SellStop is 1.6519

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 flat

From 190102 total profit is 206815.40
            current drawdown is -1819.40
            maximum drawdown was -14938.40
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DEC25 MICRO BITCOIN       1753 Trading days from 190102 to 251216

Running .DAT file BTC022.DAT

Last trading day was 251216   Closing price was 87795.0000

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 90242.0000  SellStop is 84401.0000

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 19.00

From 190102 total profit is 22961.10
            current drawdown is 0.00
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1753 Trading days from 190102 to 251216

Running .DAT file J6N008.DAT

Last trading day was 251216   Closing price was 0.6518

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 0.6554  SellStop is 0.6471

Protective stop price is 0.6192
Profit objective price is 0.6946

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 long 1 contract(s) at 0.6530
Open trade equity is -150.00

From 190102 total profit is 64212.50
            current drawdown is -4918.75
            maximum drawdown was -7381.26
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MAR26 100000 DOLLAR INDEX       1787 Trading days from 190102 to 251216

Running .DAT file DXX026.DAT

Last trading day was 251216   Closing price was 97.7940

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 98.1798  SellStop is 97.3202

Protective stop price is 99.3190
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 1846.00

From 190102 total profit is 29405.61
            current drawdown is -2638.20
            maximum drawdown was -5109.80
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MAR26 125000 EURO FX       1753 Trading days from 190102 to 251216

Running .DAT file E6N031.DAT

Last trading day was 251216   Closing price was 1.1803

Current V value is 0.024250 (243 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.006790 (68 ticks)

BuyStop for tomorrow is 1.1870  SellStop is 1.1735

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       1753 Trading days from 190102 to 251216

Running .DAT file E7M008.DAT

Last trading day was 251216   Closing price was 1.1803

Current V value is 0.015050 (151 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006321 (63 ticks)

BuyStop for tomorrow is 1.1866  SellStop is 1.1739

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       1753 Trading days from 190102 to 251216

Running .DAT file S6N001.DAT

Last trading day was 251216   Closing price was 1.2708

Current V value is 0.007667 (77 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.009583 (96 ticks)

251217 Open 1.2699		
V*K1 = 0.009583		
BuyStop for tomorrow is 1.2795 SellStop is 1.2603

Protective stop price is 1.2450
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 1200.00

From 190102 total profit is 85075.00
            current drawdown is -4556.25
            maximum drawdown was -9712.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors