251223 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       1757 Trading days from 190102 to 251222

Running .DAT file ESN001.DAT

Last trading day was 251222   Closing price was 6930.2500

Current V value is 164.750000 (659 ticks)  K1 value is 0.39
V*K1 for tomorrow is 64.252500 (257 ticks)

BuyStop for tomorrow is 6994.5000  SellStop is 6866.0000

Protective stop price is 5930.2500
Profit objective price is 7167.5000

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 6861.5000
Open trade equity is 3437.50

From 190102 total profit is 299887.50
            current drawdown is 0.00
            maximum drawdown was -28525.00
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MAR26 MICRO SP 500       1757 Trading days from 190102 to 251222

Running .DAT file ESM009.DAT

Last trading day was 251222   Closing price was 6930.2500

Current V value is 209.500000 (838 ticks)  K1 value is 0.38
V*K1 for tomorrow is 79.610000 (318 ticks)

251223 Open 6930.75		
V*K1 = 79.61		
BuyStop for tomorrow is 7010.3600 SellStop is 6851.1400

Protective stop price is 6730.2500
Profit objective price is 7251.5000

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 6871.5000
Open trade equity is 293.75

From 190102 total profit is 17815.00
            current drawdown is -3087.50
            maximum drawdown was -4465.00
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MAR26 MINI NASDAQ 100       1757 Trading days from 190102 to 251222

Running .DAT file NQN007.DAT

Last trading day was 251222   Closing price was 25692.2500

Current V value is 1236.250000 (4945 ticks)  K1 value is 0.47
V*K1 for tomorrow is 581.037500 (2324 ticks)

BuyStop for tomorrow is 26281.0000  SellStop is 25118.7500

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 458810.00
            current drawdown is -14800.00
            maximum drawdown was -38265.00
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MAR26 MICRO NASDAQ 100       1757 Trading days from 190102 to 251222

Running .DAT file NQM019.DAT

Last trading day was 251222   Closing price was 25692.2500

Current V value is 1236.250000 (4945 ticks)  K1 value is 0.47
V*K1 for tomorrow is 581.037500 (2324 ticks)

BuyStop for tomorrow is 26281.0000  SellStop is 25118.7500

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 39986.00
            current drawdown is -1525.00
            maximum drawdown was -4197.00
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MAR26 DOW FUTURES       1757 Trading days from 190102 to 251222

Running .DAT file YMN007.DAT

Last trading day was 251222   Closing price was 48688.0000

Current V value is 823.000000 (823 ticks)  K1 value is 0.43
V*K1 for tomorrow is 353.890000 (354 ticks)

BuyStop for tomorrow is 48976.0000  SellStop is 48269.0000

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 2525.00

From 190102 total profit is 260635.00
            current drawdown is 0.00
            maximum drawdown was -21520.00
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MAR26 MICRO DOW FUTURES       1757 Trading days from 190102 to 251222

Running .DAT file YMM015.DAT

Last trading day was 251222   Closing price was 48688.0000

Current V value is 1648.000000 (1648 ticks)  K1 value is 0.27
V*K1 for tomorrow is 444.960000 (445 ticks)

BuyStop for tomorrow is 49089.0000  SellStop is 48199.0000

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 906.50

From 190102 total profit is 16934.00
            current drawdown is -290.00
            maximum drawdown was -2361.50
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FEB26 GOLD 100       1756 Trading days from 190102 to 251222

Running .DAT file GC1026.DAT

Last trading day was 251222   Closing price was 4469.3999

Current V value is 116.600098 (11660 ticks)  K1 value is 0.80
V*K1 for tomorrow is 93.280078 (9328 ticks)

BuyStop for tomorrow is 4519.4800  SellStop is 4332.9200

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       1756 Trading days from 190102 to 251222

Running .DAT file GC2026.DAT

Last trading day was 251222   Closing price was 4469.3999

Current V value is 116.600098 (11660 ticks)  K1 value is 0.65
V*K1 for tomorrow is 75.790063 (7579 ticks)

BuyStop for tomorrow is 4516.3900  SellStop is 4364.8100

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       1756 Trading days from 190102 to 251222

Running .DAT file GC3010.DAT

Last trading day was 251222   Closing price was 4469.3999

Current V value is 116.600098 (11660 ticks)  K1 value is 0.63
V*K1 for tomorrow is 73.458062 (7346 ticks)

BuyStop for tomorrow is 4514.0600  SellStop is 4367.1400

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       1756 Trading days from 190102 to 251222

Running .DAT file SI1012.DAT

Last trading day was 251222   Closing price was 69.0940

Current V value is 2.659821 (2660 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.117125 (1117 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       1756 Trading days from 190102 to 251222

Running .DAT file SI2019.DAT

Last trading day was 251222   Closing price was 69.0940

Current V value is 2.659821 (2660 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.117125 (1117 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       1756 Trading days from 190102 to 251222

Running .DAT file SI3013.DAT

Last trading day was 251222   Closing price was 69.0940

Current V value is 2.659821 (2660 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.117125 (1117 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       1756 Trading days from 190102 to 251222

Running .DAT file HG1011.DAT

Last trading day was 251222   Closing price was 5.5095

Current V value is 0.204000 (4080 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.116280 (2326 ticks)

BuyStop for tomorrow is 5.6314  SellStop is 5.3988

Protective stop price is 5.3291
Profit objective price is 5.6490

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 5.5251
Open trade equity is -388.75

From 190102 total profit is 130547.49
            current drawdown is -12780.00
            maximum drawdown was -20172.50
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MAR26 MINI COPPER 12500       1756 Trading days from 190102 to 251222

Running .DAT file HG2011.DAT

Last trading day was 251222   Closing price was 5.5095

Current V value is 0.204000 (4080 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.116280 (2326 ticks)

BuyStop for tomorrow is 5.6314  SellStop is 5.3988

Protective stop price is 5.3291
Profit objective price is 5.6490

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 5.5251
Open trade equity is -194.37

From 190102 total profit is 57473.75
            current drawdown is -6540.00
            maximum drawdown was -10586.25
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APR26 PLATINUM 50       1756 Trading days from 190102 to 251222

Running .DAT file PLA001.DAT

Last trading day was 251222   Closing price was 2123.3999

Current V value is 127.000000 (12700 ticks)  K1 value is 0.46
V*K1 for tomorrow is 58.420000 (5842 ticks)

BuyStop for tomorrow is 2176.2200  SellStop is 2059.3800

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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JUN26 1000 CRUDE OIL       1756 Trading days from 190102 to 251222

Running .DAT file CL1004.DAT

Last trading day was 251222   Closing price was 57.6800

Current V value is 1.238917 (124 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.040691 (104 ticks)

251223 Open 57.56		
V*K1 = 1.040691		
BuyStop for tomorrow is 58.6007 SellStop is 56.5193

Protective stop price is 7.6800
Profit objective price is 63.1900

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 long 1 contract(s) at 56.4900
Open trade equity is 1190.00

From 190102 total profit is 192740.00
            current drawdown is -5660.00
            maximum drawdown was -19480.00
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JUN26 500 CRUDE OIL       1756 Trading days from 190102 to 251222

Running .DAT file CL2009.DAT

Last trading day was 251222   Closing price was 57.6800

Current V value is 1.930000 (193 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.965000 (97 ticks)

BuyStop for tomorrow is 58.6500  SellStop is 56.7200

Protective stop price is 47.8800
Profit objective price is 64.8900

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 long 1 contract(s) at 56.2900
Open trade equity is 695.00

From 190102 total profit is 100480.01
            current drawdown is -1380.00
            maximum drawdown was -9000.00
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FEB26 42000 GASLOINE       1756 Trading days from 190102 to 251222

Running .DAT file RBN005.DAT

Last trading day was 251222   Closing price was 1.7485

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 1.7775  SellStop is 1.7195

Protective stop price is 0.5580
Profit objective price is 1.8528

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 long 1 contract(s) at 1.7099
Open trade equity is 1621.20

From 190102 total profit is 208436.60
            current drawdown is -1819.40
            maximum drawdown was -14938.40
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JAN26 MICRO BITCOIN       1757 Trading days from 190102 to 251222

Running .DAT file BTC022.DAT

Last trading day was 251222   Closing price was 88870.0000

Current V value is 5150.000000 (5150 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2884.000000 (2884 ticks)

BuyStop for tomorrow is 92184.0000  SellStop is 86416.0000

Protective stop price is 78492.0000
Profit objective price is 120242.0000

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 long 1 contract(s) at 90242.0000
Open trade equity is -137.20

From 190102 total profit is 22554.20
            current drawdown is -681.00
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1757 Trading days from 190102 to 251222

Running .DAT file J6N008.DAT

Last trading day was 251222   Closing price was 0.6421

Current V value is 0.009400 (94 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.007802 (78 ticks)

BuyStop for tomorrow is 0.6487  SellStop is 0.6331

Protective stop price is 0.6734
Profit objective price is 0.6018

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 0.6434
Open trade equity is 156.25

From 190102 total profit is 63268.75
            current drawdown is -6168.75
            maximum drawdown was -7381.26
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MAR26 100000 DOLLAR INDEX       1791 Trading days from 190102 to 251222

Running .DAT file DXX026.DAT

Last trading day was 251222   Closing price was 97.9540

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 98.5548  SellStop is 97.6702

Protective stop price is 99.4302
Profit objective price is 94.2052

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 97.9052
Open trade equity is -48.80

From 190102 total profit is 28596.40
            current drawdown is -1552.60
            maximum drawdown was -5109.80
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MAR26 125000 EURO FX       1757 Trading days from 190102 to 251222

Running .DAT file E6N031.DAT

Last trading day was 251222   Closing price was 1.1803

Current V value is 0.020350 (203 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.005698 (57 ticks)

BuyStop for tomorrow is 1.1860  SellStop is 1.1746

Protective stop price is 1.1602
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 2749.99

From 190102 total profit is 56587.49
            current drawdown is -4325.00
            maximum drawdown was -5462.50
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MAR26 62500 EUR0 FX MINI       1757 Trading days from 190102 to 251222

Running .DAT file E7M008.DAT

Last trading day was 251222   Closing price was 1.1803

Current V value is 0.017100 (171 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007182 (72 ticks)

BuyStop for tomorrow is 1.1875  SellStop is 1.1731

Protective stop price is 1.1530
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 1325.00

From 190102 total profit is 28925.00
            current drawdown is -753.13
            maximum drawdown was -3881.25
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MAR26 125000 SWISS FRANC       1757 Trading days from 190102 to 251222

Running .DAT file S6N001.DAT

Last trading day was 251222   Closing price was 1.2744

Current V value is 0.006367 (64 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.007958 (80 ticks)

251223 Open 1.2739		
V*K1 = 0.007958		
BuyStop for tomorrow is 1.2819 SellStop is 1.2659

Protective stop price is 1.2486
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 1656.24

From 190102 total profit is 85531.25
            current drawdown is -4556.25
            maximum drawdown was -9712.51
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Disclosure

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Asset Investment Management

Family Office, Advisors