260123 positions, stops, reversals & objectives (all 24)

Intraday Quotes 
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       1777 Trading days from 190102 to 260122

Running .DAT file ESN011.DAT

Last trading day was 260122   Closing price was 6941.5000

Current V value is 187.750000 (751 ticks)  K1 value is 0.41
V*K1 for tomorrow is 76.977500 (308 ticks)

BuyStop for tomorrow is 7018.5000  SellStop is 6864.5000

Protective stop price is 5941.5000
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 1362.50

From 190102 total profit is 306400.00
            current drawdown is -9412.50
            maximum drawdown was -31150.00
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MICRO SP 500       1777 Trading days from 190102 to 260122

Running .DAT file ESM014.DAT

Last trading day was 260122   Closing price was 6941.5000

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 7028.0000  SellStop is 6855.0000

Protective stop price is 6571.5000
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 142.50

From 190102 total profit is 16258.75
            current drawdown is -1282.50
            maximum drawdown was -4633.75
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MAR26 MINI NASDAQ 100       1777 Trading days from 190102 to 260122

Running .DAT file NQN007.DAT

Last trading day was 260122   Closing price was 25658.2500

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 26077.5000  SellStop is 25201.7500

Protective stop price is 24920.7500
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 730.00

From 190102 total profit is 450865.00
            current drawdown is -23475.00
            maximum drawdown was -38265.00
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DEC25 MICRO NASDAQ 100       1777 Trading days from 190102 to 260122

Running .DAT file NQM014.DAT

Last trading day was 260122   Closing price was 25658.2500

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 26077.5000  SellStop is 25201.7500

Protective stop price is 24883.2500
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 73.00

From 190102 total profit is 39253.50
            current drawdown is -2557.50
            maximum drawdown was -5090.00
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DEC25 DOW FUTURES       1777 Trading days from 190102 to 260122

Running .DAT file YMN007.DAT

Last trading day was 260122   Closing price was 49558.0000

Current V value is 1311.000000 (1311 ticks)  K1 value is 0.43
V*K1 for tomorrow is 563.730000 (564 ticks)

BuyStop for tomorrow is 50090.0000  SellStop is 48962.0000

Protective stop price is 39593.0000
Profit objective price is 50613.0000

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 49593.0000
Open trade equity is -175.00

From 190102 total profit is 256225.00
            current drawdown is -5940.00
            maximum drawdown was -21520.00
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DEC25 MICRO DOW FUTURES       1777 Trading days from 190102 to 260122

Running .DAT file YMM015.DAT

Last trading day was 260122   Closing price was 49558.0000

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 50025.0000  SellStop is 49048.0000

Protective stop price is 46308.0000
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 100.50

From 190102 total profit is 17014.00
            current drawdown is -581.00
            maximum drawdown was -2361.50
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FEB26 GOLD 100       1776 Trading days from 190102 to 260122

Running .DAT file GC1023.DAT

Last trading day was 260122   Closing price was 4913.3999

Current V value is 100.571434 (10057 ticks)  K1 value is 0.85
V*K1 for tomorrow is 85.485719 (8549 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 9999
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 277587.00
            current drawdown is 0.00
            maximum drawdown was -29105.00
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FEB26 MINI GOLD 50       1776 Trading days from 190102 to 260122

Running .DAT file GC2026.DAT

Last trading day was 260122   Closing price was 4913.3999

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 5049.2400  SellStop is 4704.3600

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       1776 Trading days from 190102 to 260122

Running .DAT file GC3010.DAT

Last trading day was 260122   Closing price was 4913.3999

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 5043.9400  SellStop is 4709.6600

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       1776 Trading days from 190102 to 260122

Running .DAT file SI1018.DAT

Last trading day was 260122   Closing price was 97.0890

Current V value is 6.227023 (6227 ticks)  K1 value is 0.41
V*K1 for tomorrow is 2.553079 (2553 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       1776 Trading days from 190102 to 260122

Running .DAT file SI2003.DAT

Last trading day was 260122   Closing price was 97.0890

Current V value is 6.200469 (6200 ticks)  K1 value is 0.43
V*K1 for tomorrow is 2.666202 (2666 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       1776 Trading days from 190102 to 260122

Running .DAT file SI3015.DAT

Last trading day was 260122   Closing price was 97.0890

Current V value is 5.667500 (5667 ticks)  K1 value is 0.50
V*K1 for tomorrow is 2.833750 (2834 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       1776 Trading days from 190102 to 260122

Running .DAT file HG1005.DAT

Last trading day was 260122   Closing price was 5.7790

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 5.8948  SellStop is 5.6632

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       1776 Trading days from 190102 to 260122

Running .DAT file HG2001.DAT

Last trading day was 260122   Closing price was 5.7790

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 5.8948  SellStop is 5.6632

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       1776 Trading days from 190102 to 260122

Running .DAT file PLA008.DAT

Last trading day was 260122   Closing price was 2576.8999

Current V value is 279.699951 (27970 ticks)  K1 value is 0.46
V*K1 for tomorrow is 128.661978 (12866 ticks)

BuyStop for tomorrow is 2651.4000  SellStop is 2394.0700

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       1776 Trading days from 190102 to 260122

Running .DAT file CL1004.DAT

Last trading day was 260122   Closing price was 58.9600

Current V value is 1.652072 (165 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.387741 (139 ticks)

260123 Open 59.23		
V*K1 = 1.387741		
BuyStop for tomorrow is 60.6177 SellStop is 57.8423

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 30.00

From 190102 total profit is 193690.00
            current drawdown is -3550.00
            maximum drawdown was -19480.00
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JAN26 500 CRUDE OIL       1776 Trading days from 190102 to 260122

Running .DAT file CL2009.DAT

Last trading day was 260122   Closing price was 58.9600

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 60.2800  SellStop is 57.6400

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 0.00

From 190102 total profit is 100370.01
            current drawdown is -795.00
            maximum drawdown was -9000.00
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JAN26 42000 GASLOINE       1776 Trading days from 190102 to 260122

Running .DAT file RBN005.DAT

Last trading day was 260122   Closing price was 1.8172

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 1.8638  SellStop is 1.7706

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 -1566.60

From 190102 total profit is 206896.41
            current drawdown is -171.80
            maximum drawdown was -14938.40
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DEC25 MICRO BITCOIN       1777 Trading days from 190102 to 260122

Running .DAT file BTC022.DAT

Last trading day was 260122   Closing price was 89445.0000

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 93033.0000  SellStop is 85865.0000

Protective stop price is 101195.0000
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 390.50

From 190102 total profit is 23126.70
            current drawdown is -636.20
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1777 Trading days from 190102 to 260122

Running .DAT file J6N012.DAT

Last trading day was 260122   Closing price was 0.6340

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 0.6382  SellStop is 0.6298

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 -200.00

From 190102 total profit is 62093.74
            current drawdown is -1431.26
            maximum drawdown was -9943.74
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MAR26 100000 DOLLAR INDEX       1811 Trading days from 190102 to 260122

Running .DAT file DXX016.DAT

Last trading day was 260122   Closing price was 98.1760

Current V value is 1.133995 (11340 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.476278 (4763 ticks)

BuyStop for tomorrow is 98.6523  SellStop is 97.6997

Protective stop price is 99.7010
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 770.50

From 190102 total profit is 27405.29
            current drawdown is -1402.20
            maximum drawdown was -5535.50
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MAR26 125000 EURO FX       1777 Trading days from 190102 to 260122

Running .DAT file E6N031.DAT

Last trading day was 260122   Closing price was 1.1773

Current V value is 0.020450 (204 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.005726 (57 ticks)

BuyStop for tomorrow is 1.1830  SellStop is 1.1715

Protective stop price is 1.1565
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 581.25

From 190102 total profit is 56181.24
            current drawdown is -2562.50
            maximum drawdown was -5462.50
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MAR26 62500 EUR0 FX MINI       1777 Trading days from 190102 to 260122

Running .DAT file E7M015.DAT

Last trading day was 260122   Closing price was 1.1773

Current V value is 0.020450 (204 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.005726 (57 ticks)

BuyStop for tomorrow is 1.1830  SellStop is 1.1715

Protective stop price is 1.1565
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 290.63

From 190102 total profit is 24940.62
            current drawdown is -1431.25
            maximum drawdown was -2956.25
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MAR26 125000 SWISS FRANC       1777 Trading days from 190102 to 260122

Running .DAT file S6N003.DAT

Last trading day was 260122   Closing price was 1.2725

Current V value is 0.011500 (115 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.014375 (144 ticks)

260123 Open 1.2741		
V*K1 = 0.014375		
BuyStop for tomorrow is 1.2885 SellStop is 1.2597

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 2143.75

From 190102 total profit is 83131.25
            current drawdown is -2593.75
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors