251229 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       1760 Trading days from 190102 to 251226

Running .DAT file ESN001.DAT

Last trading day was 251226   Closing price was 6979.2500

Current V value is 222.500000 (890 ticks)  K1 value is 0.39
V*K1 for tomorrow is 86.775000 (347 ticks)

BuyStop for tomorrow is 7066.0000  SellStop is 6892.5000

Protective stop price is 5982.5000
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 5887.50

From 190102 total profit is 302337.50
            current drawdown is 0.00
            maximum drawdown was -28525.00
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MICRO SP 500       1760 Trading days from 190102 to 251226

Running .DAT file ESM009.DAT

Last trading day was 251226   Closing price was 6979.2500

Current V value is 215.500000 (862 ticks)  K1 value is 0.38
V*K1 for tomorrow is 81.890000 (328 ticks)

251229 Open 6980.50		
V*K1 = 80.18		
BuyStop for tomorrow is 7060.6800 SellStop is 6900.3200

Protective stop price is 6782.5000
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 538.75

From 190102 total profit is 18060.00
            current drawdown is -3087.50
            maximum drawdown was -4465.00
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MAR26 MINI NASDAQ 100       1760 Trading days from 190102 to 251226

Running .DAT file NQN007.DAT

Last trading day was 251226   Closing price was 25863.2500

Current V value is 1036.500000 (4146 ticks)  K1 value is 0.47
V*K1 for tomorrow is 487.155000 (1949 ticks)

BuyStop for tomorrow is 26359.0000  SellStop is 25384.7500

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       1760 Trading days from 190102 to 251226

Running .DAT file NQM019.DAT

Last trading day was 251226   Closing price was 25863.2500

Current V value is 1036.500000 (4146 ticks)  K1 value is 0.47
V*K1 for tomorrow is 487.155000 (1949 ticks)

BuyStop for tomorrow is 26359.0000  SellStop is 25384.7500

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       1760 Trading days from 190102 to 251226

Running .DAT file YMN007.DAT

Last trading day was 251226   Closing price was 48998.0000

Current V value is 959.000000 (959 ticks)  K1 value is 0.43
V*K1 for tomorrow is 412.370000 (412 ticks)

BuyStop for tomorrow is 49391.0000  SellStop is 48567.0000

Protective stop price is 39029.0000
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 4075.00

From 190102 total profit is 262185.00
            current drawdown is 0.00
            maximum drawdown was -21520.00
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MAR26 MICRO DOW FUTURES       1760 Trading days from 190102 to 251226

Running .DAT file YMM015.DAT

Last trading day was 251226   Closing price was 48998.0000

Current V value is 1658.000000 (1658 ticks)  K1 value is 0.27
V*K1 for tomorrow is 447.660000 (448 ticks)

BuyStop for tomorrow is 49433.0000  SellStop is 48538.0000

Protective stop price is 45779.0000
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 1061.50

From 190102 total profit is 17089.00
            current drawdown is -290.00
            maximum drawdown was -2361.50
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FEB26 GOLD 100       1759 Trading days from 190102 to 251226

Running .DAT file GC1026.DAT

Last trading day was 251226   Closing price was 4552.7002

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 4644.2800  SellStop is 4457.7200

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       1759 Trading days from 190102 to 251226

Running .DAT file GC2026.DAT

Last trading day was 251226   Closing price was 4552.7002

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 4627.3600  SellStop is 4475.7800

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       1759 Trading days from 190102 to 251226

Running .DAT file GC3010.DAT

Last trading day was 251226   Closing price was 4552.7002

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 4625.0200  SellStop is 4478.1100

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       1759 Trading days from 190102 to 251226

Running .DAT file SI1012.DAT

Last trading day was 251226   Closing price was 77.7720

Current V value is 3.791197 (3791 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.592303 (1592 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       1759 Trading days from 190102 to 251226

Running .DAT file SI2019.DAT

Last trading day was 251226   Closing price was 77.7720

Current V value is 3.791197 (3791 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.592303 (1592 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       1759 Trading days from 190102 to 251226

Running .DAT file SI3013.DAT

Last trading day was 251226   Closing price was 77.7720

Current V value is 3.791197 (3791 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.592303 (1592 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       1759 Trading days from 190102 to 251226

Running .DAT file HG1011.DAT

Last trading day was 251226   Closing price was 5.8395

Current V value is 0.400500 (8010 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.228285 (4566 ticks)

BuyStop for tomorrow is 6.0192  SellStop is 5.5626

V is equal to or greater than high filter value of 6325
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 137036.24
            current drawdown is -7053.75
            maximum drawdown was -20172.50
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MAR26 MINI COPPER 12500       1759 Trading days from 190102 to 251226

Running .DAT file HG2011.DAT

Last trading day was 251226   Closing price was 5.8395

Current V value is 0.400500 (8010 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.228285 (4566 ticks)

BuyStop for tomorrow is 6.0192  SellStop is 5.5626

V is equal to or greater than high filter value of 6325
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 60668.12
            current drawdown is -3651.88
            maximum drawdown was -10586.25
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APR26 PLATINUM 50       1759 Trading days from 190102 to 251226

Running .DAT file PLA001.DAT

Last trading day was 251226   Closing price was 2491.1001

Current V value is 223.000000 (22300 ticks)  K1 value is 0.46
V*K1 for tomorrow is 102.580000 (10258 ticks)

BuyStop for tomorrow is 2559.2100  SellStop is 2354.0500

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       1759 Trading days from 190102 to 251226

Running .DAT file CL1004.DAT

Last trading day was 251226   Closing price was 56.4700

Current V value is 1.211617 (121 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.017758 (102 ticks)

251229 Open 56.85 
V*K1 = 1.017758 
BuyStop for tomorrow is 57.8678 SellStop is 55.8322

Protective stop price is 106.4700
Profit objective price is 50.5400

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 57.2400
Open trade equity is 770.00

From 190102 total profit is 193020.00
            current drawdown is -4960.00
            maximum drawdown was -19480.00
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JUN26 500 CRUDE OIL       1759 Trading days from 190102 to 251226

Running .DAT file CL2009.DAT

Last trading day was 251226   Closing price was 56.4700

Current V value is 1.990002 (199 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.995001 (100 ticks)

BuyStop for tomorrow is 57.4700  SellStop is 55.4800

Protective stop price is 66.2700
Profit objective price is 48.3700

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 56.9700
Open trade equity is 250.00

From 190102 total profit is 100325.01
            current drawdown is -1090.00
            maximum drawdown was -9000.00
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FEB26 42000 GASLOINE       1759 Trading days from 190102 to 251226

Running .DAT file RBN005.DAT

Last trading day was 251226   Closing price was 1.7074

Current V value is 0.064500 (645 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.032250 (322 ticks)

BuyStop for tomorrow is 1.7396  SellStop is 1.6751

Protective stop price is 2.8979
Profit objective price is 1.5831

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 1.7260
Open trade equity is 781.20

From 190102 total profit is 208222.81
            current drawdown is -1193.20
            maximum drawdown was -14938.40
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JAN26 MICRO BITCOIN       1760 Trading days from 190102 to 251226

Running .DAT file BTC022.DAT

Last trading day was 251226   Closing price was 87960.0000

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 91114.0000  SellStop is 85346.0000

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 -228.20

From 190102 total profit is 22463.20
            current drawdown is -681.00
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1760 Trading days from 190102 to 251226

Running .DAT file J6N008.DAT

Last trading day was 251226   Closing price was 0.6434

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 0.6524  SellStop is 0.6367

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 0.00

From 190102 total profit is 63112.50
            current drawdown is -6168.75
            maximum drawdown was -7381.26
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MAR26 100000 DOLLAR INDEX       1794 Trading days from 190102 to 251226

Running .DAT file DXX026.DAT

Last trading day was 251226   Closing price was 97.6980

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 97.9998  SellStop is 97.3502

Protective stop price is 99.1380
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 207.20

From 190102 total profit is 28852.41
            current drawdown is -1552.60
            maximum drawdown was -5109.80
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MAR26 125000 EURO FX       1760 Trading days from 190102 to 251226

Running .DAT file E6N031.DAT

Last trading day was 251226   Closing price was 1.1820

Current V value is 0.018450 (185 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.005166 (52 ticks)

BuyStop for tomorrow is 1.1872  SellStop is 1.1769

Protective stop price is 1.1628
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 2968.74

From 190102 total profit is 56806.24
            current drawdown is -4325.00
            maximum drawdown was -5462.50
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MAR26 62500 EUR0 FX MINI       1760 Trading days from 190102 to 251226

Running .DAT file E7M008.DAT

Last trading day was 251226   Closing price was 1.1820

Current V value is 0.015800 (158 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006636 (66 ticks)

BuyStop for tomorrow is 1.1887  SellStop is 1.1754

Protective stop price is 1.1556
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 1434.37

From 190102 total profit is 29034.38
            current drawdown is -753.13
            maximum drawdown was -3881.25
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MAR26 125000 SWISS FRANC       1760 Trading days from 190102 to 251226

Running .DAT file S6N001.DAT

Last trading day was 251226   Closing price was 1.2780

Current V value is 0.005917 (59 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.007396 (74 ticks)

251229 Open 1.2779		
V*K1 = 0.008177		
BuyStop for tomorrow is 1.2860 SellStop is 1.2697

Protective stop price is 1.2546
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 2093.76

From 190102 total profit is 85968.76
            current drawdown is -4556.25
            maximum drawdown was -9712.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors