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How to track trades as they occur
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MAR26 MINI SP 500       1761 Trading days from 190102 to 251229

Running .DAT file ESN001.DAT

Last trading day was 251229   Closing price was 6955.0000

Current V value is 174.000000 (696 ticks)  K1 value is 0.39
V*K1 for tomorrow is 67.860000 (271 ticks)

BuyStop for tomorrow is 7022.7500  SellStop is 6887.2500

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 4675.00

From 190102 total profit is 301125.00
            current drawdown is 0.00
            maximum drawdown was -28525.00
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MICRO SP 500       1761 Trading days from 190102 to 251229

Running .DAT file ESM009.DAT

Last trading day was 251229   Closing price was 6955.0000

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

251230 Open 6956.50		
V*K1 = 81.89		
BuyStop for tomorrow is 7038.3900 SellStop is 6874.6100

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 417.50

From 190102 total profit is 17938.75
            current drawdown is -3087.50
            maximum drawdown was -4465.00
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MAR26 MINI NASDAQ 100       1761 Trading days from 190102 to 251229

Running .DAT file NQN007.DAT

Last trading day was 251229   Closing price was 25739.7500

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 26239.2500  SellStop is 25265.0000

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       1761 Trading days from 190102 to 251229

Running .DAT file NQM019.DAT

Last trading day was 251229   Closing price was 25739.7500

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 26239.2500  SellStop is 25265.0000

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       1761 Trading days from 190102 to 251229

Running .DAT file YMN007.DAT

Last trading day was 251229   Closing price was 48749.0000

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 49271.0000  SellStop is 48446.0000

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 2830.00

From 190102 total profit is 260940.00
            current drawdown is 0.00
            maximum drawdown was -21520.00
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MAR26 MICRO DOW FUTURES       1761 Trading days from 190102 to 251229

Running .DAT file YMM015.DAT

Last trading day was 251229   Closing price was 48749.0000

Current V value is 1582.000000 (1582 ticks)  K1 value is 0.27
V*K1 for tomorrow is 427.140000 (427 ticks)

BuyStop for tomorrow is 49249.0000  SellStop is 48395.0000

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 937.00

From 190102 total profit is 16964.50
            current drawdown is -290.00
            maximum drawdown was -2361.50
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FEB26 GOLD 100       1760 Trading days from 190102 to 251229

Running .DAT file GC1026.DAT

Last trading day was 251229   Closing price was 4343.6001

Current V value is 265.299805 (26530 ticks)  K1 value is 0.80
V*K1 for tomorrow is 212.239844 (21224 ticks)

BuyStop for tomorrow is 4660.8900  SellStop is 4236.4100

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       1760 Trading days from 190102 to 251229

Running .DAT file GC2026.DAT

Last trading day was 251229   Closing price was 4343.6001

Current V value is 265.299805 (26530 ticks)  K1 value is 0.65
V*K1 for tomorrow is 172.444873 (17244 ticks)

BuyStop for tomorrow is 4586.0800  SellStop is 4241.1900

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       1760 Trading days from 190102 to 251229

Running .DAT file GC3010.DAT

Last trading day was 251229   Closing price was 4343.6001

Current V value is 265.299805 (26530 ticks)  K1 value is 0.63
V*K1 for tomorrow is 167.138877 (16714 ticks)

BuyStop for tomorrow is 4580.7700  SellStop is 4246.4900

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       1760 Trading days from 190102 to 251229

Running .DAT file SI1012.DAT

Last trading day was 251229   Closing price was 71.0140

Current V value is 5.502957 (5503 ticks)  K1 value is 0.42
V*K1 for tomorrow is 2.311242 (2311 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       1760 Trading days from 190102 to 251229

Running .DAT file SI2019.DAT

Last trading day was 251229   Closing price was 71.0140

Current V value is 5.502957 (5503 ticks)  K1 value is 0.42
V*K1 for tomorrow is 2.311242 (2311 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       1760 Trading days from 190102 to 251229

Running .DAT file SI3013.DAT

Last trading day was 251229   Closing price was 71.0140

Current V value is 5.502957 (5503 ticks)  K1 value is 0.42
V*K1 for tomorrow is 2.311242 (2311 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       1760 Trading days from 190102 to 251229

Running .DAT file HG1011.DAT

Last trading day was 251229   Closing price was 5.5665

Current V value is 0.422500 (8450 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.240825 (4817 ticks)

BuyStop for tomorrow is 5.9466  SellStop is 5.4649

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       1760 Trading days from 190102 to 251229

Running .DAT file HG2011.DAT

Last trading day was 251229   Closing price was 5.5665

Current V value is 0.422500 (8450 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.240825 (4817 ticks)

BuyStop for tomorrow is 5.9466  SellStop is 5.4649

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       1760 Trading days from 190102 to 251229

Running .DAT file PLA001.DAT

Last trading day was 251229   Closing price was 2134.6001

Current V value is 480.500000 (48050 ticks)  K1 value is 0.46
V*K1 for tomorrow is 221.030000 (22103 ticks)

BuyStop for tomorrow is 2495.4000  SellStop is 2053.3400

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       1760 Trading days from 190102 to 251229

Running .DAT file CL1004.DAT

Last trading day was 251229   Closing price was 57.6200

Current V value is 1.254012 (125 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.053370 (105 ticks)

251230 Open 57.35		
V*K1 = 1.05337		
BuyStop for tomorrow is 58.4034 SellStop is 56.2966

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 -380.00

From 190102 total profit is 191870.00
            current drawdown is -4960.00
            maximum drawdown was -19480.00
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JUN26 500 CRUDE OIL       1760 Trading days from 190102 to 251229

Running .DAT file CL2009.DAT

Last trading day was 251229   Closing price was 57.6200

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 58.6100  SellStop is 56.6200

Protective stop price is 47.8200
Profit objective price is 66.0700

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 57.4700
Open trade equity is 75.00

From 190102 total profit is 99850.01
            current drawdown is -1390.00
            maximum drawdown was -9000.00
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FEB26 42000 GASLOINE       1760 Trading days from 190102 to 251229

Running .DAT file RBN005.DAT

Last trading day was 251229   Closing price was 1.7277

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 1.7599  SellStop is 1.6955

Protective stop price is 0.5491
Profit objective price is 1.8825

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 1.7396
Open trade equity is -499.80

From 190102 total profit is 206320.60
            current drawdown is -1814.40
            maximum drawdown was -14938.40
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JAN26 MICRO BITCOIN       1761 Trading days from 190102 to 251229

Running .DAT file BTC022.DAT

Last trading day was 251229   Closing price was 87560.0000

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 91183.0000  SellStop is 85415.0000

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 -268.20

From 190102 total profit is 22423.20
            current drawdown is -681.00
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1761 Trading days from 190102 to 251229

Running .DAT file J6N008.DAT

Last trading day was 251229   Closing price was 0.6449

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 0.6518  SellStop is 0.6362

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 -193.75

From 190102 total profit is 62918.76
            current drawdown is -6168.75
            maximum drawdown was -7381.26
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MAR26 100000 DOLLAR INDEX       1795 Trading days from 190102 to 251229

Running .DAT file DXX026.DAT

Last trading day was 251229   Closing price was 97.7320

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 98.0598  SellStop is 97.4202

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 173.20

From 190102 total profit is 28818.40
            current drawdown is -1552.60
            maximum drawdown was -5109.80
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MAR26 125000 EURO FX       1761 Trading days from 190102 to 251229

Running .DAT file E6N031.DAT

Last trading day was 251229   Closing price was 1.1811

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 1.1863  SellStop is 1.1760

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 2856.24

From 190102 total profit is 56693.73
            current drawdown is -4325.00
            maximum drawdown was -5462.50
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MAR26 62500 EUR0 FX MINI       1761 Trading days from 190102 to 251229

Running .DAT file E7M008.DAT

Last trading day was 251229   Closing price was 1.1811

Current V value is 0.009900 (99 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.004158 (42 ticks)

BuyStop for tomorrow is 1.1853  SellStop is 1.1770

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 1378.12

From 190102 total profit is 28978.12
            current drawdown is -753.13
            maximum drawdown was -3881.25
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MAR26 125000 SWISS FRANC       1761 Trading days from 190102 to 251229

Running .DAT file S6N001.DAT

Last trading day was 251229   Closing price was 1.2771

Current V value is 0.005975 (60 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.007469 (75 ticks)

251230 Open 1.27735		
V*K1 = 0.007469		
BuyStop for tomorrow is 1.2848 SellStop is 1.2699

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 1981.25

From 190102 total profit is 85856.26
            current drawdown is -4556.25
            maximum drawdown was -9712.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors