260105 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       1764 Trading days from 190102 to 260102

Running .DAT file ESN001.DAT

Last trading day was 260102   Closing price was 6900.5000

Current V value is 127.250000 (509 ticks)  K1 value is 0.39
V*K1 for tomorrow is 49.627500 (199 ticks)

BuyStop for tomorrow is 6950.2500  SellStop is 6850.7500

Protective stop price is 5933.0000
Profit objective price is 7239.0000

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 long 1 contract(s) at 6933.0000
Open trade equity is -1625.00

From 190102 total profit is 295775.00
            current drawdown is -5100.00
            maximum drawdown was -28525.00
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MICRO SP 500       1764 Trading days from 190102 to 260102

Running .DAT file ESM009.DAT

Last trading day was 260102   Closing price was 6900.5000

Current V value is 115.750000 (463 ticks)  K1 value is 0.38
V*K1 for tomorrow is 43.985000 (176 ticks)

260105 Open 6,911.50		
V*K1 = 61.75		
BuyStop for tomorrow is 6973.2500 SellStop is 6849.7500

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 145.00

From 190102 total profit is 17666.25
            current drawdown is -3087.50
            maximum drawdown was -4465.00
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MAR26 MINI NASDAQ 100       1764 Trading days from 190102 to 260102

Running .DAT file NQN007.DAT

Last trading day was 260102   Closing price was 25385.2500

Current V value is 670.750000 (2683 ticks)  K1 value is 0.47
V*K1 for tomorrow is 315.252500 (1261 ticks)

BuyStop for tomorrow is 25760.2500  SellStop is 25129.7500

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 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       1764 Trading days from 190102 to 260102

Running .DAT file NQM019.DAT

Last trading day was 260102   Closing price was 25385.2500

Current V value is 670.750000 (2683 ticks)  K1 value is 0.47
V*K1 for tomorrow is 315.252500 (1261 ticks)

BuyStop for tomorrow is 25760.2500  SellStop is 25129.7500

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 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       1764 Trading days from 190102 to 260102

Running .DAT file YMN007.DAT

Last trading day was 260102   Closing price was 48616.0000

Current V value is 994.000000 (994 ticks)  K1 value is 0.43
V*K1 for tomorrow is 427.420000 (427 ticks)

BuyStop for tomorrow is 48799.0000  SellStop is 47945.0000

Protective stop price is 58336.0000
Profit objective price is 47383.0000

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 short 1 contract(s) at 48403.0000
Open trade equity is -1065.00

From 190102 total profit is 258095.00
            current drawdown is -3180.00
            maximum drawdown was -21520.00
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MAR26 MICRO DOW FUTURES       1764 Trading days from 190102 to 260102

Running .DAT file YMM015.DAT

Last trading day was 260102   Closing price was 48616.0000

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 48880.0000  SellStop is 48026.0000

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 870.50

From 190102 total profit is 16898.00
            current drawdown is -290.00
            maximum drawdown was -2361.50
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FEB26 GOLD 100       1763 Trading days from 190102 to 260102

Running .DAT file GC1026.DAT

Last trading day was 260102   Closing price was 4329.6001

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 4579.4900  SellStop is 4155.0100

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       1763 Trading days from 190102 to 260102

Running .DAT file GC2026.DAT

Last trading day was 260102   Closing price was 4329.6001

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 4527.1400  SellStop is 4182.2600

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       1763 Trading days from 190102 to 260102

Running .DAT file GC3010.DAT

Last trading day was 260102   Closing price was 4329.6001

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 4521.8400  SellStop is 4187.5600

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       1763 Trading days from 190102 to 260102

Running .DAT file SI1012.DAT

Last trading day was 260102   Closing price was 71.5780

Current V value is 5.919482 (5919 ticks)  K1 value is 0.42
V*K1 for tomorrow is 2.486182 (2486 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       1763 Trading days from 190102 to 260102

Running .DAT file SI2019.DAT

Last trading day was 260102   Closing price was 71.5780

Current V value is 5.919482 (5919 ticks)  K1 value is 0.42
V*K1 for tomorrow is 2.486182 (2486 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       1763 Trading days from 190102 to 260102

Running .DAT file SI3013.DAT

Last trading day was 260102   Closing price was 71.5780

Current V value is 5.919482 (5919 ticks)  K1 value is 0.42
V*K1 for tomorrow is 2.486182 (2486 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       1763 Trading days from 190102 to 260102

Running .DAT file HG1011.DAT

Last trading day was 260102   Closing price was 5.6915

Current V value is 0.349000 (6980 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.198930 (3979 ticks)

BuyStop for tomorrow is 5.9081  SellStop is 5.5102

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       1763 Trading days from 190102 to 260102

Running .DAT file HG2011.DAT

Last trading day was 260102   Closing price was 5.6915

Current V value is 0.349000 (6980 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.198930 (3979 ticks)

BuyStop for tomorrow is 5.9081  SellStop is 5.5102

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       1763 Trading days from 190102 to 260102

Running .DAT file PLA001.DAT

Last trading day was 260102   Closing price was 2137.0000

Current V value is 310.200073 (31020 ticks)  K1 value is 0.46
V*K1 for tomorrow is 142.692034 (14269 ticks)

BuyStop for tomorrow is 2276.6900  SellStop is 1991.3100

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       1763 Trading days from 190102 to 260102

Running .DAT file CL1004.DAT

Last trading day was 260102   Closing price was 56.9800

Current V value is 1.176710 (118 ticks)  K1 value is 0.84
V*K1 for tomorrow is 0.988436 (99 ticks)

260105 Open 57.01		
V*K1 = 0.973892		
BuyStop for tomorrow is 57.9839 SellStop is 56.0361

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 260.00

From 190102 total profit is 192510.00
            current drawdown is -4960.00
            maximum drawdown was -19480.00
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JUN26 500 CRUDE OIL       1763 Trading days from 190102 to 260102

Running .DAT file CL2009.DAT

Last trading day was 260102   Closing price was 56.9800

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 57.9800  SellStop is 55.9800

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 -245.00

From 190102 total profit is 99530.01
            current drawdown is -1390.00
            maximum drawdown was -9000.00
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FEB26 42000 GASLOINE       1763 Trading days from 190102 to 260102

Running .DAT file RBN005.DAT

Last trading day was 260102   Closing price was 1.6972

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 1.7294  SellStop is 1.6649

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 -1780.80

From 190102 total profit is 205081.60
            current drawdown is -1814.40
            maximum drawdown was -14938.40
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JAN26 MICRO BITCOIN       1764 Trading days from 190102 to 260102

Running .DAT file BTC022.DAT

Last trading day was 260102   Closing price was 90190.0000

Current V value is 3905.000000 (3905 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2186.800000 (2187 ticks)

BuyStop for tomorrow is 92352.0000  SellStop is 87978.0000

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 -5.20

From 190102 total profit is 22686.20
            current drawdown is -681.00
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1764 Trading days from 190102 to 260102

Running .DAT file J6N008.DAT

Last trading day was 260102   Closing price was 0.6414

Current V value is 0.004100 (41 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.003403 (34 ticks)

BuyStop for tomorrow is 0.6453  SellStop is 0.6384

Protective stop price is 0.6734
Profit objective price is 0.6018

V is less than high filter value of 9999
V is equal to or less than low filter value of 5

Low filter does not permit trading for tomorrow

Currently short 1 contract(s) at 0.6434
Open trade equity is 250.00

From 190102 total profit is 63362.50
            current drawdown is -6168.75
            maximum drawdown was -7381.26
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MAR26 100000 DOLLAR INDEX       1798 Trading days from 190102 to 260102

Running .DAT file DXX026.DAT

Last trading day was 260102   Closing price was 98.1580

Current V value is 0.514999 (5150 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.144200 (1442 ticks)

BuyStop for tomorrow is 98.3692  SellStop is 97.7208

Protective stop price is 96.6448
Profit objective price is 101.8698

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 long 1 contract(s) at 98.1698
Open trade equity is -11.80

From 190102 total profit is 28318.80
            current drawdown is -1867.20
            maximum drawdown was -5109.80
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MAR26 125000 EURO FX       1763 Trading days from 190102 to 251231

Running .DAT file E6N031.DAT

Last trading day was 251231   Closing price was 1.1780

Current V value is 0.017900 (179 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.005012 (50 ticks)

BuyStop for tomorrow is 1.1830  SellStop is 1.1730

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 2462.49

From 190102 total profit is 56299.99
            current drawdown is -4325.00
            maximum drawdown was -5462.50
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MAR26 62500 EUR0 FX MINI       1763 Trading days from 190102 to 251231

Running .DAT file E7M008.DAT

Last trading day was 251231   Closing price was 1.1780

Current V value is 0.008450 (85 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.003549 (35 ticks)

BuyStop for tomorrow is 1.1815  SellStop is 1.1745

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 1181.25

From 190102 total profit is 28781.25
            current drawdown is -753.13
            maximum drawdown was -3881.25
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MAR26 125000 SWISS FRANC       1764 Trading days from 190102 to 260102

Running .DAT file S6N001.DAT

Last trading day was 260102   Closing price was 1.2722

Current V value is 0.005908 (59 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.007385 (74 ticks)

260105 Open 1.27085		
V*K1 = 0.007771		
BuyStop for tomorrow is 1.2786 SellStop is 1.2631

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 1368.75

From 190102 total profit is 85243.76
            current drawdown is -4556.25
            maximum drawdown was -9712.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors