260122 positions, stops, reversals & objectives (all 24)

Intraday Quotes 
S&P 500 NADSAQ Dow  Gold Silver 
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Swiss Euro  Dollar Yen
How to track trades as they occur
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MAR26 MINI SP 500       1776 Trading days from 190102 to 260121

Running .DAT file ESN011.DAT

Last trading day was 260121   Closing price was 6910.0000

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 6994.7500  SellStop is 6825.2500

Protective stop price is 5914.2500
Profit objective price is 7226.2500

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 long 1 contract(s) at 6914.2500
Open trade equity is -212.50

From 190102 total profit is 304825.00
            current drawdown is -9412.50
            maximum drawdown was -31150.00
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MICRO SP 500       1776 Trading days from 190102 to 260121

Running .DAT file ESM014.DAT

Last trading day was 260121   Closing price was 6910.0000

Current V value is 221.750000 (887 ticks)  K1 value is 0.39
V*K1 for tomorrow is 86.482500 (346 ticks)

BuyStop for tomorrow is 6996.5000  SellStop is 6823.5000

Protective stop price is 6543.0000
Profit objective price is 7153.0000

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 long 1 contract(s) at 6913.0000
Open trade equity is -15.00

From 190102 total profit is 16101.25
            current drawdown is -1282.50
            maximum drawdown was -4633.75
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MAR26 MINI NASDAQ 100       1776 Trading days from 190102 to 260121

Running .DAT file NQN007.DAT

Last trading day was 260121   Closing price was 25471.0000

Current V value is 931.750000 (3727 ticks)  K1 value is 0.47
V*K1 for tomorrow is 437.922500 (1752 ticks)

BuyStop for tomorrow is 25856.2500  SellStop is 24980.5000

Protective stop price is 24884.2500
Profit objective price is 26571.7500

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 long 1 contract(s) at 25621.7500
Open trade equity is -3015.00

From 190102 total profit is 447120.00
            current drawdown is -23475.00
            maximum drawdown was -38265.00
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DEC25 MICRO NASDAQ 100       1776 Trading days from 190102 to 260121

Running .DAT file NQM014.DAT

Last trading day was 260121   Closing price was 25471.0000

Current V value is 931.750000 (3727 ticks)  K1 value is 0.47
V*K1 for tomorrow is 437.922500 (1752 ticks)

BuyStop for tomorrow is 25856.2500  SellStop is 24980.5000

Protective stop price is 24846.7500
Profit objective price is 26871.7500

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 long 1 contract(s) at 25621.7500
Open trade equity is -301.50

From 190102 total profit is 38879.00
            current drawdown is -2557.50
            maximum drawdown was -5090.00
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DEC25 DOW FUTURES       1776 Trading days from 190102 to 260121

Running .DAT file YMN007.DAT

Last trading day was 260121   Closing price was 49265.0000

Current V value is 1413.000000 (1413 ticks)  K1 value is 0.43
V*K1 for tomorrow is 607.590000 (608 ticks)

BuyStop for tomorrow is 49593.0000  SellStop is 48377.0000

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 -80.00

From 190102 total profit is 258090.00
            current drawdown is -4170.00
            maximum drawdown was -21520.00
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DEC25 MICRO DOW FUTURES       1776 Trading days from 190102 to 260121

Running .DAT file YMM015.DAT

Last trading day was 260121   Closing price was 49265.0000

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 49567.0000  SellStop is 48590.0000

Protective stop price is 46107.0000
Profit objective price is 53957.0000

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 49357.0000
Open trade equity is -46.00

From 190102 total profit is 16867.50
            current drawdown is -581.00
            maximum drawdown was -2361.50
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FEB26 GOLD 100       1775 Trading days from 190102 to 260121

Running .DAT file GC1023.DAT

Last trading day was 260121   Closing price was 4836.2002

Current V value is 95.600037 (9560 ticks)  K1 value is 0.85
V*K1 for tomorrow is 81.260031 (8126 ticks)

260122 Open 4836.2 
V*K1 = 81.260031 
BuyStop for tomorrow is 4917.4600 SellStop is 4754.9400

Protective stop price is 4345.5800
Profit objective price is 4919.5800

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 4845.5800
Open trade equity is -937.98

From 190102 total profit is 269299.02
            current drawdown is 0.00
            maximum drawdown was -29105.00
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FEB26 MINI GOLD 50       1775 Trading days from 190102 to 260121

Running .DAT file GC2026.DAT

Last trading day was 260121   Closing price was 4836.2002

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 5000.5800  SellStop is 4655.6900

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       1775 Trading days from 190102 to 260121

Running .DAT file GC3010.DAT

Last trading day was 260121   Closing price was 4836.2002

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 4995.2700  SellStop is 4660.9900

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       1775 Trading days from 190102 to 260121

Running .DAT file SI1018.DAT

Last trading day was 260121   Closing price was 93.3290

Current V value is 6.263428 (6263 ticks)  K1 value is 0.41
V*K1 for tomorrow is 2.568005 (2568 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       1775 Trading days from 190102 to 260121

Running .DAT file SI2003.DAT

Last trading day was 260121   Closing price was 93.3290

Current V value is 6.228737 (6229 ticks)  K1 value is 0.43
V*K1 for tomorrow is 2.678357 (2678 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       1775 Trading days from 190102 to 260121

Running .DAT file SI3015.DAT

Last trading day was 260121   Closing price was 93.3290

Current V value is 6.275002 (6275 ticks)  K1 value is 0.50
V*K1 for tomorrow is 3.137501 (3138 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       1775 Trading days from 190102 to 260121

Running .DAT file HG1005.DAT

Last trading day was 260121   Closing price was 5.7680

Current V value is 0.386000 (7720 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.115800 (2316 ticks)

BuyStop for tomorrow is 5.8838  SellStop is 5.6522

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       1775 Trading days from 190102 to 260121

Running .DAT file HG2001.DAT

Last trading day was 260121   Closing price was 5.7680

Current V value is 0.386000 (7720 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.115800 (2316 ticks)

BuyStop for tomorrow is 5.8838  SellStop is 5.6522

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       1775 Trading days from 190102 to 260121

Running .DAT file PLA008.DAT

Last trading day was 260121   Closing price was 2495.3000

Current V value is 171.500000 (17150 ticks)  K1 value is 0.46
V*K1 for tomorrow is 78.890000 (7889 ticks)

BuyStop for tomorrow is 2565.4200  SellStop is 2407.6400

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       1775 Trading days from 190102 to 260121

Running .DAT file CL1004.DAT

Last trading day was 260121   Closing price was 60.0800

Current V value is 1.688901 (169 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.418677 (142 ticks)

260122 Open 59.98		
V*K1 = 1.418677		
BuyStop for tomorrow is 61.3987 SellStop is 58.5613

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 -1090.00

From 190102 total profit is 192570.00
            current drawdown is -3550.00
            maximum drawdown was -19480.00
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JAN26 500 CRUDE OIL       1775 Trading days from 190102 to 260121

Running .DAT file CL2009.DAT

Last trading day was 260121   Closing price was 60.0800

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 61.4100  SellStop is 58.7600

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 -560.00

From 190102 total profit is 99810.01
            current drawdown is -795.00
            maximum drawdown was -9000.00
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JAN26 42000 GASLOINE       1775 Trading days from 190102 to 260121

Running .DAT file RBN005.DAT

Last trading day was 260121   Closing price was 1.8574

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 1.9040  SellStop is 1.8108

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 -3255.00

From 190102 total profit is 205208.01
            current drawdown is -171.80
            maximum drawdown was -14938.40
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DEC25 MICRO BITCOIN       1776 Trading days from 190102 to 260121

Running .DAT file BTC022.DAT

Last trading day was 260121   Closing price was 90230.0000

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 93168.0000  SellStop is 86000.0000

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 312.00

From 190102 total profit is 23048.20
            current drawdown is -636.20
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1776 Trading days from 190102 to 260121

Running .DAT file J6N012.DAT

Last trading day was 260121   Closing price was 0.6342

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 0.6385  SellStop is 0.6300

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 -168.75

From 190102 total profit is 62124.99
            current drawdown is -1431.26
            maximum drawdown was -9943.74
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MAR26 100000 DOLLAR INDEX       1810 Trading days from 190102 to 260121

Running .DAT file DXX016.DAT

Last trading day was 260121   Closing price was 98.4390

Current V value is 1.111000 (11110 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.466620 (4666 ticks)

BuyStop for tomorrow is 98.9056  SellStop is 97.9724

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       1776 Trading days from 190102 to 260121

Running .DAT file E6N031.DAT

Last trading day was 260121   Closing price was 1.1721

Current V value is 0.022200 (222 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.006216 (62 ticks)

BuyStop for tomorrow is 1.1783  SellStop is 1.1659

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 -62.51

From 190102 total profit is 55537.48
            current drawdown is -2562.50
            maximum drawdown was -5462.50
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MAR26 62500 EUR0 FX MINI       1776 Trading days from 190102 to 260121

Running .DAT file E7M015.DAT

Last trading day was 260121   Closing price was 1.1721

Current V value is 0.022200 (222 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.006216 (62 ticks)

BuyStop for tomorrow is 1.1783  SellStop is 1.1659

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 -31.25

From 190102 total profit is 24618.74
            current drawdown is -1431.25
            maximum drawdown was -2956.25
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MAR26 125000 SWISS FRANC       1776 Trading days from 190102 to 260121

Running .DAT file S6N003.DAT

Last trading day was 260121   Closing price was 1.2641

Current V value is 0.010758 (108 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.013448 (134 ticks)

260122 Open 1.2644		
V*K1 = 0.013448		
BuyStop for tomorrow is 1.2778 SellStop is 1.2510

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 1081.25

From 190102 total profit is 82068.76
            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