260108 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       1767 Trading days from 190102 to 260107

Running .DAT file ESN001.DAT

Last trading day was 260107   Closing price was 6963.2500

Current V value is 140.000000 (560 ticks)  K1 value is 0.39
V*K1 for tomorrow is 54.600000 (218 ticks)

BuyStop for tomorrow is 7017.7500  SellStop is 6908.7500

Protective stop price is 5987.7500
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 1512.50

From 190102 total profit is 298912.50
            current drawdown is -5100.00
            maximum drawdown was -28525.00
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MICRO SP 500       1767 Trading days from 190102 to 260107

Running .DAT file ESM009.DAT

Last trading day was 260107   Closing price was 6963.2500

Current V value is 121.000000 (484 ticks)  K1 value is 0.38
V*K1 for tomorrow is 45.980000 (184 ticks)

260108 Open 6,967.50		
V*K1 = 45.98		
BuyStop for tomorrow is 7013.4800 SellStop is 6921.5200

Protective stop price is 6787.7500
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 458.75

From 190102 total profit is 17980.00
            current drawdown is -3087.50
            maximum drawdown was -4465.00
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MAR26 MINI NASDAQ 100       1767 Trading days from 190102 to 260107

Running .DAT file NQN007.DAT

Last trading day was 260107   Closing price was 25838.7500

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 26137.0000  SellStop is 25558.7500

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       1767 Trading days from 190102 to 260107

Running .DAT file NQM019.DAT

Last trading day was 260107   Closing price was 25838.7500

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 26137.0000  SellStop is 25558.7500

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       1767 Trading days from 190102 to 260107

Running .DAT file YMN007.DAT

Last trading day was 260107   Closing price was 49239.0000

Current V value is 1784.000000 (1784 ticks)  K1 value is 0.43
V*K1 for tomorrow is 767.120000 (767 ticks)

BuyStop for tomorrow is 50296.0000  SellStop is 48762.0000

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 flat

From 190102 total profit is 262180.00
            current drawdown is -160.00
            maximum drawdown was -21520.00
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MAR26 MICRO DOW FUTURES       1767 Trading days from 190102 to 260107

Running .DAT file YMM015.DAT

Last trading day was 260107   Closing price was 49239.0000

Current V value is 1912.000000 (1912 ticks)  K1 value is 0.27
V*K1 for tomorrow is 516.240000 (516 ticks)

BuyStop for tomorrow is 49949.0000  SellStop is 48916.0000

Protective stop price is 46471.0000
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 1182.00

From 190102 total profit is 17209.50
            current drawdown is -290.00
            maximum drawdown was -2361.50
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FEB26 GOLD 100       1766 Trading days from 190102 to 260107

Running .DAT file GC1026.DAT

Last trading day was 260107   Closing price was 4462.5000

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 4684.8900  SellStop is 4260.4100

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       1766 Trading days from 190102 to 260107

Running .DAT file GC2026.DAT

Last trading day was 260107   Closing price was 4462.5000

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 4641.7100  SellStop is 4296.8200

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       1766 Trading days from 190102 to 260107

Running .DAT file GC3010.DAT

Last trading day was 260107   Closing price was 4462.5000

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 4636.4100  SellStop is 4302.1300

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       1766 Trading days from 190102 to 260107

Running .DAT file SI1012.DAT

Last trading day was 260107   Closing price was 78.2110

Current V value is 6.080832 (6081 ticks)  K1 value is 0.42
V*K1 for tomorrow is 2.553949 (2554 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       1766 Trading days from 190102 to 260107

Running .DAT file SI2019.DAT

Last trading day was 260107   Closing price was 78.2110

Current V value is 6.080832 (6081 ticks)  K1 value is 0.42
V*K1 for tomorrow is 2.553949 (2554 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       1766 Trading days from 190102 to 260107

Running .DAT file SI3013.DAT

Last trading day was 260107   Closing price was 78.2110

Current V value is 6.080832 (6081 ticks)  K1 value is 0.42
V*K1 for tomorrow is 2.553949 (2554 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       1766 Trading days from 190102 to 260107

Running .DAT file HG1011.DAT

Last trading day was 260107   Closing price was 5.8605

Current V value is 0.415500 (8310 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.236835 (4737 ticks)

BuyStop for tomorrow is 6.1732  SellStop is 5.6995

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       1766 Trading days from 190102 to 260107

Running .DAT file HG2011.DAT

Last trading day was 260107   Closing price was 5.8605

Current V value is 0.415500 (8310 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.236835 (4737 ticks)

BuyStop for tomorrow is 6.1732  SellStop is 5.6995

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       1766 Trading days from 190102 to 260107

Running .DAT file PLA001.DAT

Last trading day was 260107   Closing price was 2268.6001

Current V value is 254.300049 (25430 ticks)  K1 value is 0.46
V*K1 for tomorrow is 116.978022 (11698 ticks)

BuyStop for tomorrow is 2446.9400  SellStop is 2212.9900

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       1766 Trading days from 190102 to 260107

Running .DAT file CL1004.DAT

Last trading day was 260107   Closing price was 55.8200

Current V value is 1.393729 (139 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.170732 (117 ticks)

260108 Open 56.19		
V*K1 = 1.170732		
BuyStop for tomorrow is 57.3607 SellStop is 55.0193

Protective stop price is 105.8200
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 1420.00

From 190102 total profit is 193670.00
            current drawdown is -4960.00
            maximum drawdown was -19480.00
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JUN26 500 CRUDE OIL       1766 Trading days from 190102 to 260107

Running .DAT file CL2009.DAT

Last trading day was 260107   Closing price was 55.8200

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 56.8200  SellStop is 54.8200

Protective stop price is 65.6200
Profit objective price is 48.2200

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 56.8200
Open trade equity is 500.00

From 190102 total profit is 99900.01
            current drawdown is -1765.00
            maximum drawdown was -9000.00
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FEB26 42000 GASLOINE       1766 Trading days from 190102 to 260107

Running .DAT file RBN005.DAT

Last trading day was 260107   Closing price was 1.6945

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 1.7267  SellStop is 1.6622

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 -1894.20

From 190102 total profit is 204926.20
            current drawdown is -1814.40
            maximum drawdown was -14938.40
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JAN26 MICRO BITCOIN       1767 Trading days from 190102 to 260107

Running .DAT file BTC022.DAT

Last trading day was 260107   Closing price was 91235.0000

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 94069.0000  SellStop is 89696.0000

Protective stop price is 102985.0000
Profit objective price is 61824.0000

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 short 1 contract(s) at 91824.0000
Open trade equity is 58.90

From 190102 total profit is 22883.50
            current drawdown is -547.80
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1767 Trading days from 190102 to 260107

Running .DAT file J6N008.DAT

Last trading day was 260107   Closing price was 0.6417

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 0.6467  SellStop is 0.6383

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 212.50

From 190102 total profit is 63325.00
            current drawdown is -6168.75
            maximum drawdown was -7381.26
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MAR26 100000 DOLLAR INDEX       1801 Trading days from 190102 to 260107

Running .DAT file DXX026.DAT

Last trading day was 260107   Closing price was 98.4220

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 98.6664  SellStop is 98.0586

Protective stop price is 96.8970
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 252.20

From 190102 total profit is 28582.80
            current drawdown is -1867.20
            maximum drawdown was -5109.80
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MAR26 125000 EURO FX       1767 Trading days from 190102 to 260107

Running .DAT file E6N031.DAT

Last trading day was 260107   Closing price was 1.1719

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 1.1764  SellStop is 1.1675

Protective stop price is 1.1927
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 118.75

From 190102 total profit is 55731.24
            current drawdown is -2550.00
            maximum drawdown was -5462.50
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MAR26 62500 EUR0 FX MINI       1767 Trading days from 190102 to 260107

Running .DAT file E7M008.DAT

Last trading day was 260107   Closing price was 1.1719

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 1.1778  SellStop is 1.1661

Protective stop price is 1.1999
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 21.88

From 190102 total profit is 28396.88
            current drawdown is -753.13
            maximum drawdown was -3881.25
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MAR26 125000 SWISS FRANC       1767 Trading days from 190102 to 260107

Running .DAT file S6N001.DAT

Last trading day was 260107   Closing price was 1.2631

Current V value is 0.006933 (69 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.008667 (87 ticks)

260108 Open 1.2624		
V*K1 = 0.008667		
BuyStop for tomorrow is 1.2711 SellStop is 1.2537

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 243.75

From 190102 total profit is 84118.75
            current drawdown is -4556.25
            maximum drawdown was -9712.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors