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260206 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  Friday, individual markets/models are up, top 50 allocations by tomorrow pm, Friday am at the latest.
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MAR26 MINI SP 500       1787 Trading days from 190102 to 260205

Running .DAT file ESN011.DAT

Last trading day was 260205   Closing price was 6820.7500

Current V value is 217.500000 (870 ticks)  K1 value is 0.41
V*K1 for tomorrow is 89.175000 (357 ticks)

BuyStop for tomorrow is 6910.0000  SellStop is 6731.5000

Protective stop price is 7820.7500
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 5350.00

From 190102 total profit is 311012.50
            current drawdown is -8787.50
            maximum drawdown was -31150.00
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MICRO SP 500       1787 Trading days from 190102 to 260205

Running .DAT file ESM014.DAT

Last trading day was 260205   Closing price was 6820.7500

Current V value is 258.000000 (1032 ticks)  K1 value is 0.39
V*K1 for tomorrow is 100.620000 (402 ticks)

BuyStop for tomorrow is 6921.2500  SellStop is 6720.2500

Protective stop price is 7190.7500
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 487.50

From 190102 total profit is 16580.00
            current drawdown is -1306.25
            maximum drawdown was -4633.75
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MAR26 MINI NASDAQ 100       1787 Trading days from 190102 to 260205

Running .DAT file NQN007.DAT

Last trading day was 260205   Closing price was 24651.0000

Current V value is 1749.000000 (6996 ticks)  K1 value is 0.47
V*K1 for tomorrow is 822.030000 (3288 ticks)

BuyStop for tomorrow is 25528.0000  SellStop is 23883.7500

Protective stop price is 25388.5000
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 8215.00

From 190102 total profit is 457645.00
            current drawdown is -24180.00
            maximum drawdown was -38265.00
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MAR26 MICRO NASDAQ 100       1787 Trading days from 190102 to 260205

Running .DAT file NQM014.DAT

Last trading day was 260205   Closing price was 24651.0000

Current V value is 1749.000000 (6996 ticks)  K1 value is 0.47
V*K1 for tomorrow is 822.030000 (3288 ticks)

BuyStop for tomorrow is 25528.0000  SellStop is 23883.7500

Protective stop price is 25426.0000
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 821.50

From 190102 total profit is 39886.50
            current drawdown is -2673.00
            maximum drawdown was -5090.00
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MAR26 DOW FUTURES       1787 Trading days from 190102 to 260205

Running .DAT file YMN007.DAT

Last trading day was 260205   Closing price was 48998.0000

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 49811.0000  SellStop is 48727.0000

Protective stop price is 58944.0000
Profit objective price is 47924.0000

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 short 1 contract(s) at 48944.0000
Open trade equity is -270.00

From 190102 total profit is 245635.00
            current drawdown is -16435.00
            maximum drawdown was -21520.00
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MAR26 MICRO DOW FUTURES       1787 Trading days from 190102 to 260205

Running .DAT file YMM015.DAT

Last trading day was 260205   Closing price was 48998.0000

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 49560.0000  SellStop is 48797.0000

Protective stop price is 52248.0000
Profit objective price is 44539.0000

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 49139.0000
Open trade equity is 70.50

From 190102 total profit is 16194.00
            current drawdown is -1371.00
            maximum drawdown was -2361.50
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APR26 GOLD 100       1786 Trading days from 190102 to 260205

Running .DAT file GC1023.DAT

Last trading day was 260205   Closing price was 4889.5000

Current V value is 281.835754 (28184 ticks)  K1 value is 0.85
V*K1 for tomorrow is 239.560391 (23956 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       1786 Trading days from 190102 to 260205

Running .DAT file GC2026.DAT

Last trading day was 260205   Closing price was 4889.5000

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 5411.5700  SellStop is 4397.8300

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       1786 Trading days from 190102 to 260205

Running .DAT file GC3010.DAT

Last trading day was 260205   Closing price was 4889.5000

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 5395.9700  SellStop is 4413.4300

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       1786 Trading days from 190102 to 260205

Running .DAT file SI1018.DAT

Last trading day was 260205   Closing price was 77.2810

Current V value is 15.198324 (15198 ticks)  K1 value is 0.41
V*K1 for tomorrow is 6.231313 (6231 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       1786 Trading days from 190102 to 260205

Running .DAT file SI2003.DAT

Last trading day was 260205   Closing price was 77.2810

Current V value is 14.898986 (14899 ticks)  K1 value is 0.43
V*K1 for tomorrow is 6.406564 (6407 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       1786 Trading days from 190102 to 260205

Running .DAT file SI3015.DAT

Last trading day was 260205   Closing price was 77.2810

Current V value is 14.299999 (14300 ticks)  K1 value is 0.50
V*K1 for tomorrow is 7.150000 (7150 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       1786 Trading days from 190102 to 260205

Running .DAT file HG1005.DAT

Last trading day was 260205   Closing price was 5.8210

Current V value is 0.762000 (15240 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.228600 (4572 ticks)

BuyStop for tomorrow is 6.0496  SellStop is 5.5924

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       1786 Trading days from 190102 to 260205

Running .DAT file HG2001.DAT

Last trading day was 260205   Closing price was 5.8210

Current V value is 0.762000 (15240 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.228600 (4572 ticks)

BuyStop for tomorrow is 6.0496  SellStop is 5.5924

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       1786 Trading days from 190102 to 260205

Running .DAT file PLA008.DAT

Last trading day was 260205   Closing price was 2070.6001

Current V value is 311.800049 (31180 ticks)  K1 value is 0.46
V*K1 for tomorrow is 143.428022 (14343 ticks)

BuyStop for tomorrow is 2245.5600  SellStop is 1958.7100

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       1786 Trading days from 190102 to 260205

Running .DAT file CL1004.DAT

Last trading day was 260205   Closing price was 62.4400

Current V value is 2.428921 (243 ticks)  K1 value is 0.84
V*K1 for tomorrow is 2.040294 (204 ticks)

260206 Open 62.26		
V*K1 = 2.040294		
BuyStop for tomorrow is 64.3003 SellStop is 60.2197

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 190.00

From 190102 total profit is 194130.00
            current drawdown is -3270.00
            maximum drawdown was -19480.00
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JUN26 500 CRUDE OIL       1786 Trading days from 190102 to 260205

Running .DAT file CL2009.DAT

Last trading day was 260205   Closing price was 62.4400

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 63.9100  SellStop is 60.9600

Protective stop price is 72.2400
Profit objective price is 53.9000

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 62.5000
Open trade equity is 30.00

From 190102 total profit is 100980.01
            current drawdown is -215.00
            maximum drawdown was -9000.00
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OCT26 42000 GASLOINE       1786 Trading days from 190102 to 260205

Running .DAT file RBN005.DAT

Last trading day was 260205   Closing price was 1.8969

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 1.9390  SellStop is 1.8549

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 67.20

From 190102 total profit is 204331.41
            current drawdown is -4370.60
            maximum drawdown was -14938.40
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FEB25 MICRO BITCOIN       1787 Trading days from 190102 to 260205

Running .DAT file BTC022.DAT

Last trading day was 260205   Closing price was 63795.0000

Current V value is 11115.000000 (11115 ticks)  K1 value is 0.56
V*K1 for tomorrow is 6224.400000 (6224 ticks)

BuyStop for tomorrow is 72123.0000  SellStop is 59674.0000

V is equal to or greater than high filter value of 7210
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 25711.20
            current drawdown is 0.00
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1787 Trading days from 190102 to 260205

Running .DAT file J6N012.DAT

Last trading day was 260205   Closing price was 0.6393

Current V value is 0.011950 (120 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.008246 (82 ticks)

BuyStop for tomorrow is 0.6476  SellStop is 0.6311

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       1821 Trading days from 190102 to 260205

Running .DAT file DXX016.DAT

Last trading day was 260205   Closing price was 97.7010

Current V value is 0.815994 (8160 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.342718 (3427 ticks)

BuyStop for tomorrow is 98.0437  SellStop is 97.3583

V is less than high filter value of 8750
V is greater than low filter value of 0

High/Low filters 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       1787 Trading days from 190102 to 260205

Running .DAT file E6N031.DAT

Last trading day was 260205   Closing price was 1.1815

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 1.1958  SellStop is 1.1672

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 flat

From 190102 total profit is 56437.49
            current drawdown is -2650.00
            maximum drawdown was -5462.50
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MAR26 62500 EUR0 FX MINI       1787 Trading days from 190102 to 260205

Running .DAT file E7M015.DAT

Last trading day was 260205   Closing price was 1.1815

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 1.1958  SellStop is 1.1672

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 flat

From 190102 total profit is 25043.74
            current drawdown is -1350.00
            maximum drawdown was -2956.25
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MAR26 125000 SWISS FRANC       1787 Trading days from 190102 to 260205

Running .DAT file S6N003.DAT

Last trading day was 260205   Closing price was 1.2914

Current V value is 0.011233 (112 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.014042 (140 ticks)

260206 Open 1.29045		
V*K1 = 0.014042		
BuyStop for tomorrow is 1.3045 SellStop is 1.2764

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 flat

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