2600205 positions, stops, reversals & objectives (all 24)

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How to track trades as they occur
Performance and position reporting on this page changes to the more aggressive metals models  tomorrow, individual markets/models are up, top 50 allocations by tomorrow pm, Friday am at the latest.
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MAR26 MINI SP 500       1786 Trading days from 190102 to 260204

Running .DAT file ESN011.DAT

Last trading day was 260204   Closing price was 6906.2500

Current V value is 144.750000 (579 ticks)  K1 value is 0.41
V*K1 for tomorrow is 59.347500 (237 ticks)

BuyStop for tomorrow is 6965.5000  SellStop is 6847.0000

Protective stop price is 7906.2500
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 1075.00

From 190102 total profit is 306737.50
            current drawdown is -8787.50
            maximum drawdown was -31150.00
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MICRO SP 500       1786 Trading days from 190102 to 260204

Running .DAT file ESM014.DAT

Last trading day was 260204   Closing price was 6906.2500

Current V value is 180.500000 (722 ticks)  K1 value is 0.39
V*K1 for tomorrow is 70.395000 (282 ticks)

BuyStop for tomorrow is 6976.7500  SellStop is 6835.7500

Protective stop price is 7276.2500
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 60.00

From 190102 total profit is 16152.50
            current drawdown is -1306.25
            maximum drawdown was -4633.75
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MAR26 MINI NASDAQ 100       1786 Trading days from 190102 to 260204

Running .DAT file NQN007.DAT

Last trading day was 260204   Closing price was 24999.2500

Current V value is 1372.750000 (5491 ticks)  K1 value is 0.47
V*K1 for tomorrow is 645.192500 (2581 ticks)

BuyStop for tomorrow is 25704.2500  SellStop is 24414.0000

Protective stop price is 25736.7500
Profit objective price is 24111.7500

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 short 1 contract(s) at 25061.7500
Open trade equity is 1250.00

From 190102 total profit is 450680.00
            current drawdown is -24180.00
            maximum drawdown was -38265.00
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MAR26 MICRO NASDAQ 100       1786 Trading days from 190102 to 260204

Running .DAT file NQM014.DAT

Last trading day was 260204   Closing price was 24999.2500

Current V value is 1372.750000 (5491 ticks)  K1 value is 0.47
V*K1 for tomorrow is 645.192500 (2581 ticks)

BuyStop for tomorrow is 25704.2500  SellStop is 24414.0000

Protective stop price is 25774.2500
Profit objective price is 23811.7500

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 short 1 contract(s) at 25061.7500
Open trade equity is 125.00

From 190102 total profit is 39190.00
            current drawdown is -2673.00
            maximum drawdown was -5090.00
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MAR26 DOW FUTURES       1786 Trading days from 190102 to 260204

Running .DAT file YMN007.DAT

Last trading day was 260204   Closing price was 49589.0000

Current V value is 1261.000000 (1261 ticks)  K1 value is 0.43
V*K1 for tomorrow is 542.230000 (542 ticks)

BuyStop for tomorrow is 50029.0000  SellStop is 48944.0000

Protective stop price is 39589.0000
Profit objective price is 50351.0000

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 49331.0000
Open trade equity is 1290.00

From 190102 total profit is 249180.00
            current drawdown is -14450.00
            maximum drawdown was -21520.00
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MAR26 MICRO DOW FUTURES       1786 Trading days from 190102 to 260204

Running .DAT file YMM015.DAT

Last trading day was 260204   Closing price was 49589.0000

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 49902.0000  SellStop is 49139.0000

Protective stop price is 46339.0000
Profit objective price is 53898.0000

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 49298.0000
Open trade equity is 145.50

From 190102 total profit is 16398.50
            current drawdown is -1241.50
            maximum drawdown was -2361.50
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APR26 GOLD 100       1785 Trading days from 190102 to 260204

Running .DAT file GC1023.DAT

Last trading day was 260204   Closing price was 4950.7998

Current V value is 266.678619 (26668 ticks)  K1 value is 0.85
V*K1 for tomorrow is 226.676826 (22668 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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APR26 MINI GOLD 50       1785 Trading days from 190102 to 260204

Running .DAT file GC2026.DAT

Last trading day was 260204   Closing price was 4950.7998

Current V value is 779.800293 (77980 ticks)  K1 value is 0.65
V*K1 for tomorrow is 506.870190 (50687 ticks)

BuyStop for tomorrow is 5484.3400  SellStop is 4470.6000

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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APR26 MICRO GOLD 10       1785 Trading days from 190102 to 260204

Running .DAT file GC3010.DAT

Last trading day was 260204   Closing price was 4950.7998

Current V value is 779.800293 (77980 ticks)  K1 value is 0.63
V*K1 for tomorrow is 491.274185 (49127 ticks)

BuyStop for tomorrow is 5468.7400  SellStop is 4486.1900

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       1785 Trading days from 190102 to 260204

Running .DAT file SI1018.DAT

Last trading day was 260204   Closing price was 85.0540

Current V value is 14.290155 (14290 ticks)  K1 value is 0.41
V*K1 for tomorrow is 5.858964 (5859 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       1785 Trading days from 190102 to 260204

Running .DAT file SI2003.DAT

Last trading day was 260204   Closing price was 85.0540

Current V value is 14.018941 (14019 ticks)  K1 value is 0.43
V*K1 for tomorrow is 6.028145 (6028 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       1785 Trading days from 190102 to 260204

Running .DAT file SI3015.DAT

Last trading day was 260204   Closing price was 85.0540

Current V value is 10.538498 (10538 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.269249 (5269 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       1785 Trading days from 190102 to 260204

Running .DAT file HG1005.DAT

Last trading day was 260204   Closing price was 5.8500

Current V value is 0.757500 (15150 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.227250 (4545 ticks)

BuyStop for tomorrow is 6.0773  SellStop is 5.6227

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       1785 Trading days from 190102 to 260204

Running .DAT file HG2001.DAT

Last trading day was 260204   Closing price was 5.8500

Current V value is 0.757500 (15150 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.227250 (4545 ticks)

BuyStop for tomorrow is 6.0773  SellStop is 5.6227

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       1785 Trading days from 190102 to 260204

Running .DAT file PLA008.DAT

Last trading day was 260204   Closing price was 2176.7000

Current V value is 173.400146 (17340 ticks)  K1 value is 0.46
V*K1 for tomorrow is 79.764067 (7976 ticks)

BuyStop for tomorrow is 2298.0600  SellStop is 2138.5400

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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JUN26 1000 CRUDE OIL       1785 Trading days from 190102 to 260204

Running .DAT file CL1004.DAT

Last trading day was 260204   Closing price was 63.9700

Current V value is 2.524489 (252 ticks)  K1 value is 0.84
V*K1 for tomorrow is 2.120571 (212 ticks)

260205 Open 63.2		
V*K1 = 2.120571		
BuyStop for tomorrow is 65.3206 SellStop is 61.0794

Protective stop price is 111.0000
Profit objective price is 55.9300

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 62.6300
Open trade equity is -1340.00

From 190102 total profit is 192600.00
            current drawdown is -3270.00
            maximum drawdown was -19480.00
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JUN26 500 CRUDE OIL       1785 Trading days from 190102 to 260204

Running .DAT file CL2009.DAT

Last trading day was 260204   Closing price was 63.9700

Current V value is 2.950001 (295 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.475000 (148 ticks)

BuyStop for tomorrow is 65.4500  SellStop is 62.5000

Protective stop price is 54.1700
Profit objective price is 71.0800

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 62.4800
Open trade equity is 745.00

From 190102 total profit is 101735.01
            current drawdown is -175.00
            maximum drawdown was -9000.00
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OCT26 42000 GASLOINE       1785 Trading days from 190102 to 260204

Running .DAT file RBN005.DAT

Last trading day was 260204   Closing price was 1.9293

Current V value is 0.084100 (841 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.042050 (421 ticks)

BuyStop for tomorrow is 1.9713  SellStop is 1.8872

Protective stop price is 0.7388
Profit objective price is 2.0382

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 1.8953
Open trade equity is 1428.00

From 190102 total profit is 205692.20
            current drawdown is -4370.60
            maximum drawdown was -14938.40
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FEB25 MICRO BITCOIN       1786 Trading days from 190102 to 260204

Running .DAT file BTC022.DAT

Last trading day was 260204   Closing price was 73570.0000

Current V value is 6365.000000 (6365 ticks)  K1 value is 0.56
V*K1 for tomorrow is 3564.400000 (3564 ticks)

BuyStop for tomorrow is 77663.0000  SellStop is 70534.0000

Protective stop price is 85320.0000
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 1978.00

From 190102 total profit is 24714.20
            current drawdown is -636.20
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1786 Trading days from 190102 to 260204

Running .DAT file J6N012.DAT

Last trading day was 260204   Closing price was 0.6398

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 0.6500  SellStop is 0.6296

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       1820 Trading days from 190102 to 260204

Running .DAT file DXX016.DAT

Last trading day was 260204   Closing price was 97.4890

Current V value is 1.311996 (13120 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.551039 (5510 ticks)

BuyStop for tomorrow is 98.0400  SellStop is 96.9380

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 flat

From 190102 total profit is 28799.20
            current drawdown is -731.10
            maximum drawdown was -5535.50
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MAR26 125000 EURO FX       1786 Trading days from 190102 to 260204

Running .DAT file E6N031.DAT

Last trading day was 260204   Closing price was 1.1831

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 1.1974  SellStop is 1.1688

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 1312.50

From 190102 total profit is 56912.49
            current drawdown is -2562.50
            maximum drawdown was -5462.50
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MAR26 62500 EUR0 FX MINI       1786 Trading days from 190102 to 260204

Running .DAT file E7M015.DAT

Last trading day was 260204   Closing price was 1.1831

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 1.1974  SellStop is 1.1688

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 656.25

From 190102 total profit is 25306.24
            current drawdown is -1431.25
            maximum drawdown was -2956.25
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MAR26 125000 SWISS FRANC       1786 Trading days from 190102 to 260204

Running .DAT file S6N003.DAT

Last trading day was 260204   Closing price was 1.2931

Current V value is 0.013292 (133 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.016615 (166 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