260129 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       1781 Trading days from 190102 to 260128

Running .DAT file ESN011.DAT

Last trading day was 260128   Closing price was 7007.2500

Current V value is 194.000000 (776 ticks)  K1 value is 0.41
V*K1 for tomorrow is 79.540000 (318 ticks)

BuyStop for tomorrow is 7086.7500  SellStop is 6927.7500

Protective stop price is 6008.5000
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 4650.00

From 190102 total profit is 309687.50
            current drawdown is -9412.50
            maximum drawdown was -31150.00
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MICRO SP 500       1781 Trading days from 190102 to 260128

Running .DAT file ESM014.DAT

Last trading day was 260128   Closing price was 7007.2500

Current V value is 228.500000 (914 ticks)  K1 value is 0.39
V*K1 for tomorrow is 89.115000 (356 ticks)

BuyStop for tomorrow is 7096.2500  SellStop is 6918.2500

Protective stop price is 6638.5000
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 471.25

From 190102 total profit is 16587.50
            current drawdown is -1282.50
            maximum drawdown was -4633.75
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MAR26 MINI NASDAQ 100       1781 Trading days from 190102 to 260128

Running .DAT file NQN007.DAT

Last trading day was 260128   Closing price was 26156.2500

Current V value is 1219.750000 (4879 ticks)  K1 value is 0.47
V*K1 for tomorrow is 573.282500 (2293 ticks)

BuyStop for tomorrow is 26735.5000  SellStop is 25589.0000

Protective stop price is 25418.7500
Profit objective price is 26571.7500

V is equal to or greater than high filter value of 4140
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 25621.7500
Open trade equity is 10690.00

From 190102 total profit is 460825.00
            current drawdown is -23475.00
            maximum drawdown was -38265.00
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DEC25 MICRO NASDAQ 100       1781 Trading days from 190102 to 260128

Running .DAT file NQM014.DAT

Last trading day was 260128   Closing price was 26156.2500

Current V value is 1219.750000 (4879 ticks)  K1 value is 0.47
V*K1 for tomorrow is 573.282500 (2293 ticks)

BuyStop for tomorrow is 26735.5000  SellStop is 25589.0000

Protective stop price is 25381.2500
Profit objective price is 26871.7500

V is equal to or greater than high filter value of 4190
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 25621.7500
Open trade equity is 1069.00

From 190102 total profit is 40249.50
            current drawdown is -2557.50
            maximum drawdown was -5090.00
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DEC25 DOW FUTURES       1781 Trading days from 190102 to 260128

Running .DAT file YMN007.DAT

Last trading day was 260128   Closing price was 49167.0000

Current V value is 1307.000000 (1307 ticks)  K1 value is 0.43
V*K1 for tomorrow is 562.010000 (562 ticks)

BuyStop for tomorrow is 49702.0000  SellStop is 48578.0000

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 -2130.00

From 190102 total profit is 254270.00
            current drawdown is -5940.00
            maximum drawdown was -21520.00
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DEC25 MICRO DOW FUTURES       1781 Trading days from 190102 to 260128

Running .DAT file YMM015.DAT

Last trading day was 260128   Closing price was 49167.0000

Current V value is 1413.000000 (1413 ticks)  K1 value is 0.27
V*K1 for tomorrow is 381.510000 (382 ticks)

BuyStop for tomorrow is 49531.0000  SellStop is 48767.0000

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 -95.00

From 190102 total profit is 16818.50
            current drawdown is -581.00
            maximum drawdown was -2361.50
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FEB26 GOLD 100       1780 Trading days from 190102 to 260128

Running .DAT file GC1023.DAT

Last trading day was 260128   Closing price was 5340.2002

Current V value is 125.892899 (12589 ticks)  K1 value is 0.85
V*K1 for tomorrow is 107.008964 (10701 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 284937.00
            current drawdown is 0.00
            maximum drawdown was -29105.00
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FEB26 MINI GOLD 50       1780 Trading days from 190102 to 260128

Running .DAT file GC2026.DAT

Last trading day was 260128   Closing price was 5340.2002

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 5501.3100  SellStop is 5156.4200

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       1780 Trading days from 190102 to 260128

Running .DAT file GC3010.DAT

Last trading day was 260128   Closing price was 5340.2002

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 5496.0100  SellStop is 5161.7300

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       1780 Trading days from 190102 to 260128

Running .DAT file SI1018.DAT

Last trading day was 260128   Closing price was 114.3980

Current V value is 9.158906 (9159 ticks)  K1 value is 0.41
V*K1 for tomorrow is 3.755151 (3755 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       1780 Trading days from 190102 to 260128

Running .DAT file SI2003.DAT

Last trading day was 260128   Closing price was 114.3980

Current V value is 8.968718 (8969 ticks)  K1 value is 0.43
V*K1 for tomorrow is 3.856549 (3857 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       1780 Trading days from 190102 to 260128

Running .DAT file SI3015.DAT

Last trading day was 260128   Closing price was 114.3980

Current V value is 11.622002 (11622 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.811001 (5811 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       1780 Trading days from 190102 to 260128

Running .DAT file HG1005.DAT

Last trading day was 260128   Closing price was 5.9250

Current V value is 0.324500 (6490 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.097350 (1947 ticks)

BuyStop for tomorrow is 6.0224  SellStop is 5.8277

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       1780 Trading days from 190102 to 260128

Running .DAT file HG2001.DAT

Last trading day was 260128   Closing price was 5.9250

Current V value is 0.324500 (6490 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.097350 (1947 ticks)

BuyStop for tomorrow is 6.0224  SellStop is 5.8277

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       1780 Trading days from 190102 to 260128

Running .DAT file PLA008.DAT

Last trading day was 260128   Closing price was 2629.5000

Current V value is 243.000000 (24300 ticks)  K1 value is 0.46
V*K1 for tomorrow is 111.780000 (11178 ticks)

BuyStop for tomorrow is 2749.5500  SellStop is 2525.9900

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       1780 Trading days from 190102 to 260128

Running .DAT file CL1004.DAT

Last trading day was 260128   Closing price was 62.2900

Current V value is 1.531905 (153 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.286801 (129 ticks)

260129 Open 62.38		
V*K1 = 1.286801		
BuyStop for tomorrow is 63.6668 SellStop is 61.0932

Protective stop price is 12.2900
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 1670.00

From 190102 total profit is 193650.00
            current drawdown is -5230.00
            maximum drawdown was -19480.00
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JAN26 500 CRUDE OIL       1780 Trading days from 190102 to 260128

Running .DAT file CL2009.DAT

Last trading day was 260128   Closing price was 62.2900

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 63.6100  SellStop is 60.9700

Protective stop price is 52.4900
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 1005.00

From 190102 total profit is 100665.01
            current drawdown is -1505.00
            maximum drawdown was -9000.00
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JAN26 42000 GASLOINE       1780 Trading days from 190102 to 260128

Running .DAT file RBN005.DAT

Last trading day was 260128   Closing price was 1.8923

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 1.9389  SellStop is 1.8457

Protective stop price is 0.7018
Profit objective price is 2.0096

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 1.8667
Open trade equity is 1075.20

From 190102 total profit is 205842.60
            current drawdown is -3867.40
            maximum drawdown was -14938.40
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DEC25 MICRO BITCOIN       1781 Trading days from 190102 to 260128

Running .DAT file BTC022.DAT

Last trading day was 260128   Closing price was 89080.0000

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 92949.0000  SellStop is 85781.0000

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 427.00

From 190102 total profit is 23163.20
            current drawdown is -636.20
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1781 Trading days from 190102 to 260128

Running .DAT file J6N012.DAT

Last trading day was 260128   Closing price was 0.6542

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 0.6643  SellStop is 0.6440

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 64943.74
            current drawdown is 0.00
            maximum drawdown was -9943.74
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MAR26 100000 DOLLAR INDEX       1815 Trading days from 190102 to 260128

Running .DAT file DXX016.DAT

Last trading day was 260128   Closing price was 96.2740

Current V value is 2.238998 (22390 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.940379 (9404 ticks)

BuyStop for tomorrow is 97.2144  SellStop is 95.3336

Protective stop price is 97.5760
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 2672.50

From 190102 total profit is 29307.29
            current drawdown is -1402.20
            maximum drawdown was -5535.50
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MAR26 125000 EURO FX       1781 Trading days from 190102 to 260128

Running .DAT file E6N031.DAT

Last trading day was 260128   Closing price was 1.1967

Current V value is 0.051050 (511 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.014294 (143 ticks)

BuyStop for tomorrow is 1.2109  SellStop is 1.1824

Protective stop price is 1.1797
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 3006.25

From 190102 total profit is 58606.24
            current drawdown is -2562.50
            maximum drawdown was -5462.50
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MAR26 62500 EUR0 FX MINI       1781 Trading days from 190102 to 260128

Running .DAT file E7M015.DAT

Last trading day was 260128   Closing price was 1.1967

Current V value is 0.051050 (511 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.014294 (143 ticks)

BuyStop for tomorrow is 1.2109  SellStop is 1.1824

Protective stop price is 1.1797
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 1503.13

From 190102 total profit is 26153.12
            current drawdown is -1431.25
            maximum drawdown was -2956.25
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MAR26 125000 SWISS FRANC       1781 Trading days from 190102 to 260128

Running .DAT file S6N003.DAT

Last trading day was 260128   Closing price was 1.3053

Current V value is 0.018542 (185 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.023177 (232 ticks)

BuyStop and SellStop computation requires tomorrow's Open

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 flat

From 190102 total profit is 87637.50
            current drawdown is 0.00
            maximum drawdown was -9587.51
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Disclosure

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Asset Investment Management

Family Office, Advisors