260127 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       1779 Trading days from 190102 to 260126

Running .DAT file ESN011.DAT

Last trading day was 260126   Closing price was 6981.2500

Current V value is 177.500000 (710 ticks)  K1 value is 0.41
V*K1 for tomorrow is 72.775000 (291 ticks)

BuyStop for tomorrow is 7054.0000  SellStop is 6908.5000

Protective stop price is 5981.2500
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 3350.00

From 190102 total profit is 308387.50
            current drawdown is -9412.50
            maximum drawdown was -31150.00
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MICRO SP 500       1779 Trading days from 190102 to 260126

Running .DAT file ESM014.DAT

Last trading day was 260126   Closing price was 6981.2500

Current V value is 202.750000 (811 ticks)  K1 value is 0.39
V*K1 for tomorrow is 79.072500 (316 ticks)

BuyStop for tomorrow is 7060.2500  SellStop is 6902.2500

Protective stop price is 6611.2500
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 341.25

From 190102 total profit is 16457.50
            current drawdown is -1282.50
            maximum drawdown was -4633.75
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MAR26 MINI NASDAQ 100       1779 Trading days from 190102 to 260126

Running .DAT file NQN007.DAT

Last trading day was 260126   Closing price was 25848.5000

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 26200.0000  SellStop is 25338.7500

Protective stop price is 25111.0000
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 4535.00

From 190102 total profit is 454670.00
            current drawdown is -23475.00
            maximum drawdown was -38265.00
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DEC25 MICRO NASDAQ 100       1779 Trading days from 190102 to 260126

Running .DAT file NQM014.DAT

Last trading day was 260126   Closing price was 25848.5000

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 26200.0000  SellStop is 25338.7500

Protective stop price is 25073.5000
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 453.50

From 190102 total profit is 39634.00
            current drawdown is -2557.50
            maximum drawdown was -5090.00
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DEC25 DOW FUTURES       1779 Trading days from 190102 to 260126

Running .DAT file YMN007.DAT

Last trading day was 260126   Closing price was 49565.0000

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 49811.0000  SellStop is 48683.0000

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 -140.00

From 190102 total profit is 256260.00
            current drawdown is -5940.00
            maximum drawdown was -21520.00
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DEC25 MICRO DOW FUTURES       1779 Trading days from 190102 to 260126

Running .DAT file YMM015.DAT

Last trading day was 260126   Closing price was 49565.0000

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 49841.0000  SellStop is 48865.0000

Protective stop price is 46315.0000
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 104.00

From 190102 total profit is 17017.50
            current drawdown is -581.00
            maximum drawdown was -2361.50
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FEB26 GOLD 100       1778 Trading days from 190102 to 260126

Running .DAT file GC1023.DAT

Last trading day was 260126   Closing price was 5122.2998

Current V value is 99.592918 (9959 ticks)  K1 value is 0.85
V*K1 for tomorrow is 84.653981 (8465 ticks)

BuyStop and SellStop computation requires tomorrow's Open

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 277587.00
            current drawdown is 0.00
            maximum drawdown was -29105.00
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FEB26 MINI GOLD 50       1778 Trading days from 190102 to 260126

Running .DAT file GC2026.DAT

Last trading day was 260126   Closing price was 5122.2998

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 5269.2400  SellStop is 4924.3600

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       1778 Trading days from 190102 to 260126

Running .DAT file GC3010.DAT

Last trading day was 260126   Closing price was 5122.2998

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 5263.9400  SellStop is 4929.6600

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       1778 Trading days from 190102 to 260126

Running .DAT file SI1018.DAT

Last trading day was 260126   Closing price was 116.3880

Current V value is 8.076183 (8076 ticks)  K1 value is 0.41
V*K1 for tomorrow is 3.311235 (3311 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       1778 Trading days from 190102 to 260126

Running .DAT file SI2003.DAT

Last trading day was 260126   Closing price was 116.3880

Current V value is 7.917035 (7917 ticks)  K1 value is 0.43
V*K1 for tomorrow is 3.404325 (3404 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       1778 Trading days from 190102 to 260126

Running .DAT file SI3015.DAT

Last trading day was 260126   Closing price was 116.3880

Current V value is 11.863503 (11864 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.931751 (5932 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       1778 Trading days from 190102 to 260126

Running .DAT file HG1005.DAT

Last trading day was 260126   Closing price was 6.0205

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 6.1363  SellStop is 5.9047

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       1778 Trading days from 190102 to 260126

Running .DAT file HG2001.DAT

Last trading day was 260126   Closing price was 6.0205

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 6.1363  SellStop is 5.9047

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       1778 Trading days from 190102 to 260126

Running .DAT file PLA008.DAT

Last trading day was 260126   Closing price was 2878.1001

Current V value is 383.000000 (38300 ticks)  K1 value is 0.46
V*K1 for tomorrow is 176.180000 (17618 ticks)

BuyStop for tomorrow is 2957.8800  SellStop is 2605.5200

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       1778 Trading days from 190102 to 260126

Running .DAT file CL1004.DAT

Last trading day was 260126   Closing price was 60.1600

Current V value is 1.504936 (150 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.264146 (126 ticks)

260127 Open 60.23		
V*K1 = 1.264146		
BuyStop for tomorrow is 61.4941 SellStop is 58.9659

Protective stop price is 10.6200
Profit objective price is 67.3200

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 60.6200
Open trade equity is -460.00

From 190102 total profit is 191520.00
            current drawdown is -5230.00
            maximum drawdown was -19480.00
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JAN26 500 CRUDE OIL       1778 Trading days from 190102 to 260126

Running .DAT file CL2009.DAT

Last trading day was 260126   Closing price was 60.1600

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 61.4800  SellStop is 58.8400

Protective stop price is 50.5800
Profit objective price is 68.8800

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 60.2800
Open trade equity is -60.00

From 190102 total profit is 99600.01
            current drawdown is -1505.00
            maximum drawdown was -9000.00
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JAN26 42000 GASLOINE       1778 Trading days from 190102 to 260126

Running .DAT file RBN005.DAT

Last trading day was 260126   Closing price was 1.8201

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 1.8667  SellStop is 1.7735

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 -1688.40

From 190102 total profit is 206774.61
            current drawdown is -171.80
            maximum drawdown was -14938.40
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DEC25 MICRO BITCOIN       1779 Trading days from 190102 to 260126

Running .DAT file BTC022.DAT

Last trading day was 260126   Closing price was 87585.0000

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 91087.0000  SellStop is 83919.0000

Protective stop price is 99335.0000
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 576.50

From 190102 total profit is 23312.70
            current drawdown is -636.20
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1779 Trading days from 190102 to 260126

Running .DAT file J6N012.DAT

Last trading day was 260126   Closing price was 0.6518

Current V value is 0.014750 (148 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.010178 (102 ticks)

BuyStop for tomorrow is 0.6620  SellStop is 0.6416

Protective stop price is 0.6284
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 2025.00

From 190102 total profit is 64318.74
            current drawdown is -1431.26
            maximum drawdown was -9943.74
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MAR26 100000 DOLLAR INDEX       1813 Trading days from 190102 to 260126

Running .DAT file DXX016.DAT

Last trading day was 260126   Closing price was 96.8570

Current V value is 2.042999 (20430 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.858060 (8581 ticks)

BuyStop for tomorrow is 97.7151  SellStop is 95.9989

Protective stop price is 98.3820
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 2089.50

From 190102 total profit is 28724.29
            current drawdown is -1402.20
            maximum drawdown was -5535.50
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MAR26 125000 EURO FX       1779 Trading days from 190102 to 260126

Running .DAT file E6N031.DAT

Last trading day was 260126   Closing price was 1.1907

Current V value is 0.033450 (335 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.009366 (94 ticks)

BuyStop for tomorrow is 1.2001  SellStop is 1.1813

Protective stop price is 1.1699
Profit objective price is 1.2278

V is equal to or greater than high filter value of 260
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 1.1726
Open trade equity is 2262.51

From 190102 total profit is 57862.50
            current drawdown is -2562.50
            maximum drawdown was -5462.50
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MAR26 62500 EUR0 FX MINI       1779 Trading days from 190102 to 260126

Running .DAT file E7M015.DAT

Last trading day was 260126   Closing price was 1.1907

Current V value is 0.033450 (335 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.009366 (94 ticks)

BuyStop for tomorrow is 1.2001  SellStop is 1.1813

Protective stop price is 1.1699
Profit objective price is 1.2278

V is equal to or greater than high filter value of 260
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 1.1726
Open trade equity is 1131.25

From 190102 total profit is 25781.25
            current drawdown is -1431.25
            maximum drawdown was -2956.25
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MAR26 125000 SWISS FRANC       1779 Trading days from 190102 to 260126

Running .DAT file S6N003.DAT

Last trading day was 260126   Closing price was 1.2947

Current V value is 0.015125 (151 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.018906 (189 ticks)

260127 Open 1.2937		
V*K1 = 0.018906		
BuyStop for tomorrow is 1.3126 SellStop is 1.2748

Protective stop price is 0.8947
Profit objective price is 1.3090

V is equal to or greater than high filter value of 125
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 1.2554
Open trade equity is 4918.75

From 190102 total profit is 85906.25
            current drawdown is -2593.75
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors