260121 positions, stops, reversals & objectives (all 24)

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S&P 500 NADSAQ Dow  Gold Silver 
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How to track trades as they occur
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MAR26 MINI SP 500       1775 Trading days from 190102 to 260120

Running .DAT file ESN011.DAT

Last trading day was 260120   Closing price was 6829.5000

Current V value is 206.750000 (827 ticks)  K1 value is 0.41
V*K1 for tomorrow is 84.767500 (339 ticks)

BuyStop for tomorrow is 6914.2500  SellStop is 6744.7500

Protective stop price is 7829.5000
Profit objective price is 6606.2500

V is less than high filter value of 1750
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 6918.2500
Open trade equity is 4437.50

From 190102 total profit is 309325.00
            current drawdown is -9562.50
            maximum drawdown was -31150.00
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MICRO SP 500       1775 Trading days from 190102 to 260120

Running .DAT file ESM014.DAT

Last trading day was 260120   Closing price was 6829.5000

Current V value is 214.000000 (856 ticks)  K1 value is 0.39
V*K1 for tomorrow is 83.460000 (334 ticks)

BuyStop for tomorrow is 6913.0000  SellStop is 6746.0000

Protective stop price is 7199.5000
Profit objective price is 6678.2500

V is less than high filter value of 2125
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 6918.2500
Open trade equity is 443.75

From 190102 total profit is 16583.75
            current drawdown is -1258.75
            maximum drawdown was -4633.75
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MAR26 MINI NASDAQ 100       1775 Trading days from 190102 to 260120

Running .DAT file NQN007.DAT

Last trading day was 260120   Closing price was 25129.2500

Current V value is 916.250000 (3665 ticks)  K1 value is 0.47
V*K1 for tomorrow is 430.637500 (1723 ticks)

BuyStop for tomorrow is 25621.7500  SellStop is 24760.2500

Protective stop price is 25866.7500
Profit objective price is 24638.2500

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 short 1 contract(s) at 25588.2500
Open trade equity is 9180.00

From 190102 total profit is 460035.00
            current drawdown is -22755.00
            maximum drawdown was -38265.00
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DEC25 MICRO NASDAQ 100       1775 Trading days from 190102 to 260120

Running .DAT file NQM014.DAT

Last trading day was 260120   Closing price was 25129.2500

Current V value is 916.250000 (3665 ticks)  K1 value is 0.47
V*K1 for tomorrow is 430.637500 (1723 ticks)

BuyStop for tomorrow is 25621.7500  SellStop is 24760.2500

Protective stop price is 25904.2500
Profit objective price is 24338.2500

V is less than high filter value of 4190
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 25588.2500
Open trade equity is 918.00

From 190102 total profit is 40215.50
            current drawdown is -2440.50
            maximum drawdown was -5090.00
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DEC25 DOW FUTURES       1775 Trading days from 190102 to 260120

Running .DAT file YMN007.DAT

Last trading day was 260120   Closing price was 48666.0000

Current V value is 1290.000000 (1290 ticks)  K1 value is 0.43
V*K1 for tomorrow is 554.700000 (555 ticks)

BuyStop for tomorrow is 49524.0000  SellStop is 48415.0000

Protective stop price is 58666.0000
Profit objective price is 48229.0000

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 49249.0000
Open trade equity is 2915.00

From 190102 total profit is 261085.00
            current drawdown is -4170.00
            maximum drawdown was -21520.00
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DEC25 MICRO DOW FUTURES       1775 Trading days from 190102 to 260120

Running .DAT file YMM015.DAT

Last trading day was 260120   Closing price was 48666.0000

Current V value is 1809.000000 (1809 ticks)  K1 value is 0.27
V*K1 for tomorrow is 488.430000 (488 ticks)

BuyStop for tomorrow is 49357.0000  SellStop is 48380.0000

Protective stop price is 51916.0000
Profit objective price is 44502.0000

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 short 1 contract(s) at 49102.0000
Open trade equity is 218.00

From 190102 total profit is 17309.00
            current drawdown is -403.50
            maximum drawdown was -2361.50
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FEB26 GOLD 100       1774 Trading days from 190102 to 260120

Running .DAT file GC1023.DAT

Last trading day was 260120   Closing price was 4765.7998

Current V value is 91.864334 (9186 ticks)  K1 value is 0.85
V*K1 for tomorrow is 78.084684 (7808 ticks)

260120 Open 4767.5		
V*K1 = 78.084684		
BuyStop for tomorrow is 4845.5847 SellStop is 4689.4153

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 flat

From 190102 total profit is 270237.00
            current drawdown is 0.00
            maximum drawdown was -29105.00
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FEB26 MINI GOLD 50       1774 Trading days from 190102 to 260120

Running .DAT file GC2026.DAT

Last trading day was 260120   Closing price was 4765.7998

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 4892.2800  SellStop is 4547.3900

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       1774 Trading days from 190102 to 260120

Running .DAT file GC3010.DAT

Last trading day was 260120   Closing price was 4765.7998

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 4886.9700  SellStop is 4552.6900

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       1774 Trading days from 190102 to 260120

Running .DAT file SI1018.DAT

Last trading day was 260120   Closing price was 95.3360

Current V value is 6.458113 (6458 ticks)  K1 value is 0.41
V*K1 for tomorrow is 2.647826 (2648 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 1900
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 493770.00
            current drawdown is 0.00
            maximum drawdown was -27455.00
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MAY26 2500 COMEX SILVER       1774 Trading days from 190102 to 260120

Running .DAT file SI2003.DAT

Last trading day was 260120   Closing price was 95.3360

Current V value is 6.399416 (6399 ticks)  K1 value is 0.43
V*K1 for tomorrow is 2.751749 (2752 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 2300
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 237057.50
            current drawdown is 0.00
            maximum drawdown was -17380.00
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MAY26 1000 COMEX SILVER       1774 Trading days from 190102 to 260120

Running .DAT file SI3015.DAT

Last trading day was 260120   Closing price was 95.3360

Current V value is 6.627499 (6627 ticks)  K1 value is 0.50
V*K1 for tomorrow is 3.313749 (3314 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 2750
V is greater than low filter value of 50

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 78202.00
            current drawdown is -4913.01
            maximum drawdown was -7719.00
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MAR26 COPPER 25000       1774 Trading days from 190102 to 260120

Running .DAT file HG1005.DAT

Last trading day was 260120   Closing price was 5.8125

Current V value is 0.360000 (7200 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.108000 (2160 ticks)

BuyStop for tomorrow is 5.9205  SellStop is 5.7045

V is equal to or greater than high filter value of 4525
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 146525.00
            current drawdown is 0.00
            maximum drawdown was -14852.50
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MAR26 MINI COPPER 12500       1774 Trading days from 190102 to 260120

Running .DAT file HG2001.DAT

Last trading day was 260120   Closing price was 5.8125

Current V value is 0.360000 (7200 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.108000 (2160 ticks)

BuyStop for tomorrow is 5.9205  SellStop is 5.7045

V is equal to or greater than high filter value of 4525
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 63550.62
            current drawdown is 0.00
            maximum drawdown was -7941.25
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APR26 PLATINUM 50       1774 Trading days from 190102 to 260120

Running .DAT file PLA008.DAT

Last trading day was 260120   Closing price was 2450.5000

Current V value is 177.399902 (17740 ticks)  K1 value is 0.46
V*K1 for tomorrow is 81.603955 (8160 ticks)

BuyStop for tomorrow is 2497.4000  SellStop is 2334.2000

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 112061.50
            current drawdown is -807.50
            maximum drawdown was -10832.00
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JAN26 1000 CRUDE OIL       1774 Trading days from 190102 to 260120

Running .DAT file CL1004.DAT

Last trading day was 260120   Closing price was 59.7000

Current V value is 1.768460 (177 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.485507 (149 ticks)

260120 Open 59.12		
V*K1 = 1.485507		
BuyStop for tomorrow is 60.6055 SellStop is 57.6345

Protective stop price is 108.6700
Profit objective price is 52.2900

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 58.9900
Open trade equity is -710.00

From 190102 total profit is 192950.00
            current drawdown is -3550.00
            maximum drawdown was -19480.00
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JAN26 500 CRUDE OIL       1774 Trading days from 190102 to 260120

Running .DAT file CL2009.DAT

Last trading day was 260120   Closing price was 59.7000

Current V value is 2.649998 (265 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.324999 (132 ticks)

BuyStop for tomorrow is 61.0200  SellStop is 58.3800

Protective stop price is 68.4700
Profit objective price is 50.3600

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 58.9600
Open trade equity is -370.00

From 190102 total profit is 100000.01
            current drawdown is -795.00
            maximum drawdown was -9000.00
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JAN26 42000 GASLOINE       1774 Trading days from 190102 to 260120

Running .DAT file RBN005.DAT

Last trading day was 260120   Closing price was 1.8238

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 1.8704  SellStop is 1.7772

Protective stop price is 2.9704
Profit objective price is 1.6370

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 short 1 contract(s) at 1.7799
Open trade equity is -1843.80

From 190102 total profit is 206619.21
            current drawdown is -171.80
            maximum drawdown was -14938.40
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DEC25 MICRO BITCOIN       1775 Trading days from 190102 to 260120

Running .DAT file BTC022.DAT

Last trading day was 260120   Closing price was 89665.0000

Current V value is 6400.000000 (6400 ticks)  K1 value is 0.56
V*K1 for tomorrow is 3584.000000 (3584 ticks)

BuyStop for tomorrow is 94644.0000  SellStop is 87476.0000

Protective stop price is 101415.0000
Profit objective price is 63350.0000

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 93350.0000
Open trade equity is 368.50

From 190102 total profit is 23104.70
            current drawdown is -636.20
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1775 Trading days from 190102 to 260120

Running .DAT file J6N012.DAT

Last trading day was 260120   Closing price was 0.6347

Current V value is 0.006150 (62 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.004244 (42 ticks)

BuyStop for tomorrow is 0.6389  SellStop is 0.6305

Protective stop price is 0.6122
Profit objective price is 0.6572

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 0.6356
Open trade equity is -112.50

From 190102 total profit is 62181.24
            current drawdown is -1431.26
            maximum drawdown was -9943.74
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MAR26 100000 DOLLAR INDEX       1809 Trading days from 190102 to 260120

Running .DAT file DXX016.DAT

Last trading day was 260120   Closing price was 98.4390

Current V value is 1.175995 (11760 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.493918 (4939 ticks)

BuyStop for tomorrow is 98.9329  SellStop is 97.9451

Protective stop price is 99.9640
Profit objective price is 95.0465

V is equal to or greater than high filter value of 8750
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 98.9465
Open trade equity is 507.50

From 190102 total profit is 27142.29
            current drawdown is -1402.20
            maximum drawdown was -5535.50
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MAR26 125000 EURO FX       1775 Trading days from 190102 to 260120

Running .DAT file E6N031.DAT

Last trading day was 260120   Closing price was 1.1743

Current V value is 0.023350 (234 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.006538 (65 ticks)

BuyStop for tomorrow is 1.1808  SellStop is 1.1677

Protective stop price is 1.1535
Profit objective price is 1.2278

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 1.1726
Open trade equity is 206.25

From 190102 total profit is 55806.24
            current drawdown is -2562.50
            maximum drawdown was -5462.50
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MAR26 62500 EUR0 FX MINI       1775 Trading days from 190102 to 260120

Running .DAT file E7M015.DAT

Last trading day was 260120   Closing price was 1.1743

Current V value is 0.023350 (234 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.006538 (65 ticks)

BuyStop for tomorrow is 1.1808  SellStop is 1.1677

Protective stop price is 1.1535
Profit objective price is 1.2278

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 1.1726
Open trade equity is 103.13

From 190102 total profit is 24753.12
            current drawdown is -1431.25
            maximum drawdown was -2956.25
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MAR26 125000 SWISS FRANC       1775 Trading days from 190102 to 260120

Running .DAT file S6N003.DAT

Last trading day was 260120   Closing price was 1.2727

Current V value is 0.010292 (103 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.012865 (129 ticks)

260120 Open 1.2734		
V*K1 = 0.012865		
BuyStop for tomorrow is 1.2863 SellStop is 1.2605

Protective stop price is 0.8804
Profit objective price is 1.3090

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 1.2554
Open trade equity is 2162.49

From 190102 total profit is 83150.00
            current drawdown is -2593.75
            maximum drawdown was -9587.51
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Disclosure

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Asset Investment Management

Family Office, Advisors