260106 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       1765 Trading days from 190102 to 260105

Running .DAT file ESN001.DAT

Last trading day was 260105   Closing price was 6943.7500

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 6993.5000  SellStop is 6894.0000

Protective stop price is 5943.7500
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 537.50

From 190102 total profit is 297937.50
            current drawdown is -5100.00
            maximum drawdown was -28525.00
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MICRO SP 500       1765 Trading days from 190102 to 260105

Running .DAT file ESM009.DAT

Last trading day was 260105   Closing price was 6943.7500

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

260105 Open 6,945.50		
V*K1 = 43.985		
BuyStop for tomorrow is 6989.4850 SellStop is 6901.5150

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 361.25

From 190102 total profit is 17882.50
            current drawdown is -3087.50
            maximum drawdown was -4465.00
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MAR26 MINI NASDAQ 100       1765 Trading days from 190102 to 260105

Running .DAT file NQN007.DAT

Last trading day was 260105   Closing price was 25577.7500

Current V value is 615.250000 (2461 ticks)  K1 value is 0.47
V*K1 for tomorrow is 289.167500 (1157 ticks)

BuyStop for tomorrow is 25858.7500  SellStop is 25280.5000

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 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       1765 Trading days from 190102 to 260105

Running .DAT file NQM019.DAT

Last trading day was 260105   Closing price was 25577.7500

Current V value is 615.250000 (2461 ticks)  K1 value is 0.47
V*K1 for tomorrow is 289.167500 (1157 ticks)

BuyStop for tomorrow is 25858.7500  SellStop is 25280.5000

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 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       1765 Trading days from 190102 to 260105

Running .DAT file YMN007.DAT

Last trading day was 260105   Closing price was 49228.0000

Current V value is 1371.000000 (1371 ticks)  K1 value is 0.43
V*K1 for tomorrow is 589.530000 (590 ticks)

BuyStop for tomorrow is 49599.0000  SellStop is 48420.0000

Protective stop price is 39228.0000
Profit objective price is 49819.0000

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 48799.0000
Open trade equity is 2145.00

From 190102 total profit is 259275.00
            current drawdown is -5210.00
            maximum drawdown was -21520.00
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MAR26 MICRO DOW FUTURES       1765 Trading days from 190102 to 260105

Running .DAT file YMM015.DAT

Last trading day was 260105   Closing price was 49228.0000

Current V value is 1959.000000 (1959 ticks)  K1 value is 0.27
V*K1 for tomorrow is 528.930000 (529 ticks)

BuyStop for tomorrow is 49611.0000  SellStop is 48553.0000

Protective stop price is 45978.0000
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 1176.50

From 190102 total profit is 17204.00
            current drawdown is -290.00
            maximum drawdown was -2361.50
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FEB26 GOLD 100       1764 Trading days from 190102 to 260105

Running .DAT file GC1026.DAT

Last trading day was 260105   Closing price was 4451.5000

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 4623.3400  SellStop is 4198.8600

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       1764 Trading days from 190102 to 260105

Running .DAT file GC2026.DAT

Last trading day was 260105   Closing price was 4451.5000

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 4597.0100  SellStop is 4252.1200

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       1764 Trading days from 190102 to 260105

Running .DAT file GC3010.DAT

Last trading day was 260105   Closing price was 4451.5000

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 4591.7100  SellStop is 4257.4300

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       1764 Trading days from 190102 to 260105

Running .DAT file SI1012.DAT

Last trading day was 260105   Closing price was 77.2500

Current V value is 6.090985 (6091 ticks)  K1 value is 0.42
V*K1 for tomorrow is 2.558214 (2558 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       1764 Trading days from 190102 to 260105

Running .DAT file SI2019.DAT

Last trading day was 260105   Closing price was 77.2500

Current V value is 6.090985 (6091 ticks)  K1 value is 0.42
V*K1 for tomorrow is 2.558214 (2558 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       1764 Trading days from 190102 to 260105

Running .DAT file SI3013.DAT

Last trading day was 260105   Closing price was 77.2500

Current V value is 6.090985 (6091 ticks)  K1 value is 0.42
V*K1 for tomorrow is 2.558214 (2558 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       1764 Trading days from 190102 to 260105

Running .DAT file HG1011.DAT

Last trading day was 260105   Closing price was 5.9755

Current V value is 0.432500 (8650 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.246525 (4930 ticks)

BuyStop for tomorrow is 6.1242  SellStop is 5.6312

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       1764 Trading days from 190102 to 260105

Running .DAT file HG2011.DAT

Last trading day was 260105   Closing price was 5.9755

Current V value is 0.432500 (8650 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.246525 (4930 ticks)

BuyStop for tomorrow is 6.1242  SellStop is 5.6312

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       1764 Trading days from 190102 to 260105

Running .DAT file PLA001.DAT

Last trading day was 260105   Closing price was 2285.2000

Current V value is 157.099854 (15710 ticks)  K1 value is 0.46
V*K1 for tomorrow is 72.265933 (7227 ticks)

BuyStop for tomorrow is 2327.9000  SellStop is 2183.3700

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       1764 Trading days from 190102 to 260105

Running .DAT file CL1004.DAT

Last trading day was 260105   Closing price was 57.8200

Current V value is 1.380507 (138 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.159626 (116 ticks)

260105 Open 57.79		
V*K1 = 1.159626		
BuyStop for tomorrow is 58.9496 SellStop is 56.6304

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 -580.00

From 190102 total profit is 191670.00
            current drawdown is -4960.00
            maximum drawdown was -19480.00
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JUN26 500 CRUDE OIL       1764 Trading days from 190102 to 260105

Running .DAT file CL2009.DAT

Last trading day was 260105   Closing price was 57.8200

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 58.8200  SellStop is 56.8200

Protective stop price is 48.0200
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 175.00

From 190102 total profit is 99950.01
            current drawdown is -1390.00
            maximum drawdown was -9000.00
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FEB26 42000 GASLOINE       1764 Trading days from 190102 to 260105

Running .DAT file RBN005.DAT

Last trading day was 260105   Closing price was 1.7200

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 1.7523  SellStop is 1.6878

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 -823.20

From 190102 total profit is 205997.20
            current drawdown is -1814.40
            maximum drawdown was -14938.40
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JAN26 MICRO BITCOIN       1765 Trading days from 190102 to 260105

Running .DAT file BTC022.DAT

Last trading day was 260105   Closing price was 94585.0000

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 96198.0000  SellStop is 91824.0000

Protective stop price is 82835.0000
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 434.30

From 190102 total profit is 23125.70
            current drawdown is -681.00
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1765 Trading days from 190102 to 260105

Running .DAT file J6N008.DAT

Last trading day was 260105   Closing price was 0.6439

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 0.6461  SellStop is 0.6377

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 -62.50

From 190102 total profit is 63050.00
            current drawdown is -6168.75
            maximum drawdown was -7381.26
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MAR26 100000 DOLLAR INDEX       1799 Trading days from 190102 to 260105

Running .DAT file DXX026.DAT

Last trading day was 260105   Closing price was 97.9820

Current V value is 0.629997 (6300 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.176399 (1764 ticks)

BuyStop for tomorrow is 98.7764  SellStop is 97.7936

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 -187.80

From 190102 total profit is 28142.81
            current drawdown is -1867.20
            maximum drawdown was -5109.80
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MAR26 125000 EURO FX       1765 Trading days from 190102 to 260105

Running .DAT file E6N031.DAT

Last trading day was 260105   Closing price was 1.1766

Current V value is 0.015950 (159 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.004466 (45 ticks)

BuyStop for tomorrow is 1.1811  SellStop is 1.1721

Protective stop price is 1.1937
Profit objective price is 1.1177

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 short 1 contract(s) at 1.1729
Open trade equity is -462.50

From 190102 total profit is 55149.99
            current drawdown is -2550.00
            maximum drawdown was -5462.50
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MAR26 62500 EUR0 FX MINI       1765 Trading days from 190102 to 260105

Running .DAT file E7M008.DAT

Last trading day was 260105   Closing price was 1.1766

Current V value is 0.013850 (138 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.005817 (58 ticks)

BuyStop for tomorrow is 1.1824  SellStop is 1.1708

Protective stop price is 1.2003
Profit objective price is 1.1355

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 short 1 contract(s) at 1.1723
Open trade equity is -268.75

From 190102 total profit is 28106.25
            current drawdown is -753.13
            maximum drawdown was -3881.25
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MAR26 125000 SWISS FRANC       1765 Trading days from 190102 to 260105

Running .DAT file S6N001.DAT

Last trading day was 260105   Closing price was 1.2728

Current V value is 0.006442 (64 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.008052 (81 ticks)

260105 Open 1.2725		
V*K1 = 0.008052		
BuyStop for tomorrow is 1.2806 SellStop is 1.2644

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 1450.00

From 190102 total profit is 85325.00
            current drawdown is -4556.25
            maximum drawdown was -9712.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors