260112 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       1769 Trading days from 190102 to 260109

Running .DAT file ESN001.DAT

Last trading day was 260109   Closing price was 7005.0000

Current V value is 150.750000 (603 ticks)  K1 value is 0.39
V*K1 for tomorrow is 58.792500 (235 ticks)

BuyStop for tomorrow is 7063.7500  SellStop is 6946.2500

Protective stop price is 6005.0000
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 3600.00

From 190102 total profit is 301000.00
            current drawdown is -5100.00
            maximum drawdown was -28525.00
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MICRO SP 500       1769 Trading days from 190102 to 260109

Running .DAT file ESM009.DAT

Last trading day was 260109   Closing price was 7005.0000

Current V value is 138.250000 (553 ticks)  K1 value is 0.38
V*K1 for tomorrow is 52.535000 (210 ticks)

260112 Open 7,007.00		
V*K1 = 58.7925		
BuyStop for tomorrow is 7065.7925 SellStop is 6948.2075

Protective stop price is 6805.0000
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 667.50

From 190102 total profit is 18188.75
            current drawdown is -3087.50
            maximum drawdown was -4465.00
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MAR26 MINI NASDAQ 100       1769 Trading days from 190102 to 260109

Running .DAT file NQN007.DAT

Last trading day was 260109   Closing price was 25938.2500

Current V value is 673.000000 (2692 ticks)  K1 value is 0.47
V*K1 for tomorrow is 316.310000 (1265 ticks)

BuyStop for tomorrow is 26199.5000  SellStop is 25566.7500

Protective stop price is 25246.0000
Profit objective price is 26933.5000

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 long 1 contract(s) at 25983.5000
Open trade equity is -905.00

From 190102 total profit is 457905.00
            current drawdown is -14800.00
            maximum drawdown was -38265.00
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MAR26 MICRO NASDAQ 100       1769 Trading days from 190102 to 260109

Running .DAT file NQM019.DAT

Last trading day was 260109   Closing price was 25938.2500

Current V value is 673.000000 (2692 ticks)  K1 value is 0.47
V*K1 for tomorrow is 316.310000 (1265 ticks)

BuyStop for tomorrow is 26199.5000  SellStop is 25566.7500

Protective stop price is 25246.0000
Profit objective price is 26933.5000

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 long 1 contract(s) at 25983.5000
Open trade equity is -90.50

From 190102 total profit is 39895.50
            current drawdown is -1525.00
            maximum drawdown was -4197.00
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MAR26 DOW FUTURES       1769 Trading days from 190102 to 260109

Running .DAT file YMN007.DAT

Last trading day was 260109   Closing price was 49726.0000

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 50368.0000  SellStop is 48833.0000

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       1769 Trading days from 190102 to 260109

Running .DAT file YMM015.DAT

Last trading day was 260109   Closing price was 49726.0000

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 50159.0000  SellStop is 49126.0000

Protective stop price is 46476.0000
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 1425.50

From 190102 total profit is 17453.00
            current drawdown is -290.00
            maximum drawdown was -2361.50
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FEB26 GOLD 100       1768 Trading days from 190102 to 260109

Running .DAT file GC1026.DAT

Last trading day was 260109   Closing price was 4500.8999

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 4706.6400  SellStop is 4282.1600

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       1768 Trading days from 190102 to 260109

Running .DAT file GC2026.DAT

Last trading day was 260109   Closing price was 4500.8999

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 4669.0100  SellStop is 4324.1200

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       1768 Trading days from 190102 to 260109

Running .DAT file GC3010.DAT

Last trading day was 260109   Closing price was 4500.8999

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 4663.7100  SellStop is 4329.4300

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       1768 Trading days from 190102 to 260109

Running .DAT file SI1012.DAT

Last trading day was 260109   Closing price was 79.9380

Current V value is 5.798933 (5799 ticks)  K1 value is 0.42
V*K1 for tomorrow is 2.435552 (2436 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       1768 Trading days from 190102 to 260109

Running .DAT file SI2019.DAT

Last trading day was 260109   Closing price was 79.9380

Current V value is 5.798933 (5799 ticks)  K1 value is 0.42
V*K1 for tomorrow is 2.435552 (2436 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       1768 Trading days from 190102 to 260109

Running .DAT file SI3013.DAT

Last trading day was 260109   Closing price was 79.9380

Current V value is 5.798933 (5799 ticks)  K1 value is 0.42
V*K1 for tomorrow is 2.435552 (2436 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       1768 Trading days from 190102 to 260109

Running .DAT file HG1011.DAT

Last trading day was 260109   Closing price was 5.9025

Current V value is 0.366500 (7330 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.208905 (4178 ticks)

BuyStop for tomorrow is 6.0604  SellStop is 5.6426

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       1768 Trading days from 190102 to 260109

Running .DAT file HG2011.DAT

Last trading day was 260109   Closing price was 5.9025

Current V value is 0.366500 (7330 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.208905 (4178 ticks)

BuyStop for tomorrow is 6.0604  SellStop is 5.6426

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       1768 Trading days from 190102 to 260109

Running .DAT file PLA001.DAT

Last trading day was 260109   Closing price was 2296.7000

Current V value is 165.699951 (16570 ticks)  K1 value is 0.46
V*K1 for tomorrow is 76.221978 (7622 ticks)

BuyStop for tomorrow is 2353.5600  SellStop is 2201.1100

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       1768 Trading days from 190102 to 260109

Running .DAT file CL1004.DAT

Last trading day was 260109   Closing price was 58.5900

Current V value is 1.746596 (175 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.467141 (147 ticks)

260112 Open 58.44		
V*K1 = 1.467141		
BuyStop for tomorrow is 52.5350 SellStop is 56.9729

Protective stop price is 8.5900
Profit objective price is 64.0600

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 long 1 contract(s) at 57.3600
Open trade equity is 1230.00

From 190102 total profit is 193310.00
            current drawdown is -5130.00
            maximum drawdown was -19480.00
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JUN26 500 CRUDE OIL       1768 Trading days from 190102 to 260109

Running .DAT file CL2009.DAT

Last trading day was 260109   Closing price was 58.5900

Current V value is 2.540001 (254 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.270000 (127 ticks)

BuyStop for tomorrow is 59.8600  SellStop is 57.3200

Protective stop price is 48.7900
Profit objective price is 65.4200

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 56.8200
Open trade equity is 885.00

From 190102 total profit is 100235.01
            current drawdown is -1815.00
            maximum drawdown was -9000.00
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FEB26 42000 GASLOINE       1768 Trading days from 190102 to 260109

Running .DAT file RBN005.DAT

Last trading day was 260109   Closing price was 1.7806

Current V value is 0.093200 (932 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.046600 (466 ticks)

BuyStop for tomorrow is 1.8272  SellStop is 1.7340

Protective stop price is 0.5901
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 1722.00

From 190102 total profit is 208542.40
            current drawdown is -1814.40
            maximum drawdown was -14938.40
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JAN26 MICRO BITCOIN       1769 Trading days from 190102 to 260109

Running .DAT file BTC022.DAT

Last trading day was 260109   Closing price was 90405.0000

Current V value is 3665.000000 (3665 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2052.400000 (2052 ticks)

BuyStop for tomorrow is 92779.0000  SellStop is 88674.0000

Protective stop price is 102155.0000
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 141.90

From 190102 total profit is 22966.50
            current drawdown is -547.80
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1769 Trading days from 190102 to 260109

Running .DAT file J6N008.DAT

Last trading day was 260109   Closing price was 0.6368

Current V value is 0.005650 (56 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.004689 (47 ticks)

BuyStop for tomorrow is 0.6431  SellStop is 0.6337

Protective stop price is 0.6706
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 825.00

From 190102 total profit is 63937.50
            current drawdown is -6168.75
            maximum drawdown was -7381.26
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MAR26 100000 DOLLAR INDEX       1803 Trading days from 190102 to 260109

Running .DAT file DXX026.DAT

Last trading day was 260109   Closing price was 98.8900

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 99.3964  SellStop is 98.4636

Protective stop price is 97.3650
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 720.20

From 190102 total profit is 29050.80
            current drawdown is -1867.20
            maximum drawdown was -5109.80
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MAR26 125000 EURO FX       1769 Trading days from 190102 to 260109

Running .DAT file E6N031.DAT

Last trading day was 260109   Closing price was 1.1670

Current V value is 0.020000 (200 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.005600 (56 ticks)

BuyStop for tomorrow is 1.1726  SellStop is 1.1614

Protective stop price is 1.1878
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 737.49

From 190102 total profit is 56349.98
            current drawdown is -2550.00
            maximum drawdown was -5462.50
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MAR26 62500 EUR0 FX MINI       1769 Trading days from 190102 to 260109

Running .DAT file E7M008.DAT

Last trading day was 260109   Closing price was 1.1670

Current V value is 0.018300 (183 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007686 (77 ticks)

BuyStop for tomorrow is 1.1747  SellStop is 1.1593

Protective stop price is 1.1950
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 331.25

From 190102 total profit is 28706.25
            current drawdown is -753.13
            maximum drawdown was -3881.25
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MAR26 125000 SWISS FRANC       1769 Trading days from 190102 to 260109

Running .DAT file S6N001.DAT

Last trading day was 260109   Closing price was 1.2570

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

260112 Open 1.25615		
V*K1 = 0.008667		
BuyStop for tomorrow is 1.2648 SellStop is 1.2475

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 -525.00

From 190102 total profit is 83350.00
            current drawdown is -4556.25
            maximum drawdown was -9712.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors