260130 positions, stops, reversals & objectives (all 24)

Intraday Quotes 
S&P 500 NADSAQ Dow  Gold Silver 
Copper  Platinum Bitcoin Crude  Gasoline
Swiss Euro  Dollar Yen
How to track trades as they occur
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MAR26 MINI SP 500       1782 Trading days from 190102 to 260129

Running .DAT file ESN011.DAT

Last trading day was 260129   Closing price was 6992.7500

Current V value is 129.500000 (518 ticks)  K1 value is 0.41
V*K1 for tomorrow is 53.095000 (212 ticks)

BuyStop for tomorrow is 7045.7500  SellStop is 6939.7500

Protective stop price is 7927.7500
Profit objective price is 6615.7500

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 6927.7500
Open trade equity is -3250.00

From 190102 total profit is 302412.50
            current drawdown is -8787.50
            maximum drawdown was -31150.00
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MICRO SP 500       1782 Trading days from 190102 to 260129

Running .DAT file ESM014.DAT

Last trading day was 260129   Closing price was 6992.7500

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 7081.7500  SellStop is 6903.7500

Protective stop price is 7288.2500
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 -372.50

From 190102 total profit is 15720.00
            current drawdown is -1306.25
            maximum drawdown was -4633.75
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MAR26 MINI NASDAQ 100       1782 Trading days from 190102 to 260129

Running .DAT file NQN007.DAT

Last trading day was 260129   Closing price was 25999.2500

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 26539.2500  SellStop is 25392.7500

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 flat

From 190102 total profit is 449430.00
            current drawdown is -24180.00
            maximum drawdown was -38265.00
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DEC25 MICRO NASDAQ 100       1782 Trading days from 190102 to 260129

Running .DAT file NQM014.DAT

Last trading day was 260129   Closing price was 25999.2500

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 26539.2500  SellStop is 25392.7500

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 flat

From 190102 total profit is 39065.00
            current drawdown is -2673.00
            maximum drawdown was -5090.00
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DEC25 DOW FUTURES       1782 Trading days from 190102 to 260129

Running .DAT file YMN007.DAT

Last trading day was 260129   Closing price was 49170.0000

Current V value is 1071.000000 (1071 ticks)  K1 value is 0.43
V*K1 for tomorrow is 460.530000 (461 ticks)

BuyStop for tomorrow is 49544.0000  SellStop is 48622.0000

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 -2115.00

From 190102 total profit is 254285.00
            current drawdown is -5940.00
            maximum drawdown was -21520.00
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DEC25 MICRO DOW FUTURES       1782 Trading days from 190102 to 260129

Running .DAT file YMM015.DAT

Last trading day was 260129   Closing price was 49170.0000

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 49494.0000  SellStop is 48730.0000

Protective stop price is 52017.0000
Profit objective price is 44167.0000

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 48767.0000
Open trade equity is -201.50

From 190102 total profit is 16367.00
            current drawdown is -926.00
            maximum drawdown was -2361.50
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FEB26 GOLD 100       1781 Trading days from 190102 to 260129

Running .DAT file GC1023.DAT

Last trading day was 260129   Closing price was 5354.7998

Current V value is 156.357178 (15636 ticks)  K1 value is 0.85
V*K1 for tomorrow is 132.903601 (13290 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       1781 Trading days from 190102 to 260129

Running .DAT file GC2026.DAT

Last trading day was 260129   Closing price was 5354.7998

Current V value is 500.799805 (50080 ticks)  K1 value is 0.65
V*K1 for tomorrow is 325.519873 (32552 ticks)

BuyStop for tomorrow is 5694.7200  SellStop is 5043.6800

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       1781 Trading days from 190102 to 260129

Running .DAT file GC3010.DAT

Last trading day was 260129   Closing price was 5354.7998

Current V value is 500.799805 (50080 ticks)  K1 value is 0.63
V*K1 for tomorrow is 315.503877 (31550 ticks)

BuyStop for tomorrow is 5684.7000  SellStop is 5053.7000

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       1781 Trading days from 190102 to 260129

Running .DAT file HG1005.DAT

Last trading day was 260129   Closing price was 6.2035

Current V value is 0.815000 (16300 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.244500 (4890 ticks)

BuyStop for tomorrow is 6.4480  SellStop is 5.9590

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       1781 Trading days from 190102 to 260129

Running .DAT file HG2001.DAT

Last trading day was 260129   Closing price was 6.2035

Current V value is 0.815000 (16300 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.244500 (4890 ticks)

BuyStop for tomorrow is 6.4480  SellStop is 5.9590

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       1781 Trading days from 190102 to 260129

Running .DAT file PLA008.DAT

Last trading day was 260129   Closing price was 2618.3000

Current V value is 327.400146 (32740 ticks)  K1 value is 0.46
V*K1 for tomorrow is 150.604067 (15060 ticks)

BuyStop for tomorrow is 2791.9700  SellStop is 2490.7600

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       1781 Trading days from 190102 to 260129

Running .DAT file CL1004.DAT

Last trading day was 260129   Closing price was 64.1800

Current V value is 1.879932 (188 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.579143 (158 ticks)

260130 Open 64.21		
V*K1 = 1.579143		
BuyStop for tomorrow is 65.7891 SellStop is 62.6309

Protective stop price is 14.1800
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 3560.00

From 190102 total profit is 195540.00
            current drawdown is -5230.00
            maximum drawdown was -19480.00
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JAN26 500 CRUDE OIL       1781 Trading days from 190102 to 260129

Running .DAT file CL2009.DAT

Last trading day was 260129   Closing price was 64.1800

Current V value is 2.750000 (275 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.375000 (138 ticks)

BuyStop for tomorrow is 65.5600  SellStop is 62.8100

Protective stop price is 54.3800
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 1950.00

From 190102 total profit is 101610.01
            current drawdown is -1505.00
            maximum drawdown was -9000.00
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JAN26 42000 GASLOINE       1781 Trading days from 190102 to 260129

Running .DAT file RBN005.DAT

Last trading day was 260129   Closing price was 1.9200

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 1.9666  SellStop is 1.8734

Protective stop price is 0.7295
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 2238.60

From 190102 total profit is 207006.00
            current drawdown is -3867.40
            maximum drawdown was -14938.40
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DEC25 MICRO BITCOIN       1782 Trading days from 190102 to 260129

Running .DAT file BTC022.DAT

Last trading day was 260129   Closing price was 84055.0000

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 88745.0000  SellStop is 81577.0000

Protective stop price is 95805.0000
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 929.50

From 190102 total profit is 23665.70
            current drawdown is -636.20
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1782 Trading days from 190102 to 260129

Running .DAT file J6N012.DAT

Last trading day was 260129   Closing price was 0.6557

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 0.6659  SellStop is 0.6455

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       1816 Trading days from 190102 to 260129

Running .DAT file DXX016.DAT

Last trading day was 260129   Closing price was 96.1370

Current V value is 1.417000 (14170 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.595140 (5951 ticks)

BuyStop for tomorrow is 96.7321  SellStop is 95.5419

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 2809.50

From 190102 total profit is 29444.29
            current drawdown is -1402.20
            maximum drawdown was -5535.50
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MAR26 125000 EURO FX       1782 Trading days from 190102 to 260129

Running .DAT file E6N031.DAT

Last trading day was 260129   Closing price was 1.1976

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 1.2119  SellStop is 1.1834

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 3131.24

From 190102 total profit is 58731.23
            current drawdown is -2562.50
            maximum drawdown was -5462.50
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MAR26 62500 EUR0 FX MINI       1782 Trading days from 190102 to 260129

Running .DAT file E7M015.DAT

Last trading day was 260129   Closing price was 1.1976

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 1.2119  SellStop is 1.1834

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 1565.62

From 190102 total profit is 26215.62
            current drawdown is -1431.25
            maximum drawdown was -2956.25
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MAR26 125000 SWISS FRANC       1782 Trading days from 190102 to 260129

Running .DAT file S6N003.DAT

Last trading day was 260129   Closing price was 1.3110

Current V value is 0.018317 (183 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.022896 (229 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

Published by

Asset Investment Management

Family Office, Advisors