260209 positions, stops, reversals & objectives (all 24)

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How to track trades as they occur

All allocations, markets/models now reflect increased 260201 margin requirements and the more aggressive strategies in metals, see this link for instructions on how to track trades as they occur.  

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MAR26 MINI SP 500       1788 Trading days from 190102 to 260206

Running .DAT file ESN011.DAT

Last trading day was 260206   Closing price was 6952.7500

Current V value is 251.000000 (1004 ticks)  K1 value is 0.41
V*K1 for tomorrow is 102.910000 (412 ticks)

BuyStop for tomorrow is 7055.7500  SellStop is 6849.7500

Protective stop price is 5952.7500
Profit objective price is 7222.0000

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 6910.0000
Open trade equity is 2137.50

From 190102 total profit is 308637.50
            current drawdown is -7950.00
            maximum drawdown was -31150.00
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MICRO SP 500       1788 Trading days from 190102 to 260206

Running .DAT file ESM014.DAT

Last trading day was 260206   Closing price was 6952.7500

Current V value is 278.000000 (1112 ticks)  K1 value is 0.39
V*K1 for tomorrow is 108.420000 (434 ticks)

BuyStop for tomorrow is 7061.2500  SellStop is 6844.2500

Protective stop price is 6582.7500
Profit objective price is 7161.2500

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 long 1 contract(s) at 6921.2500
Open trade equity is 157.50

From 190102 total profit is 16185.00
            current drawdown is -1371.25
            maximum drawdown was -4633.75
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MAR26 MINI NASDAQ 100       1788 Trading days from 190102 to 260206

Running .DAT file NQN007.DAT

Last trading day was 260206   Closing price was 25163.2500

Current V value is 1916.500000 (7666 ticks)  K1 value is 0.47
V*K1 for tomorrow is 900.755000 (3603 ticks)

BuyStop for tomorrow is 25891.0000  SellStop is 24089.5000

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 -2030.00

From 190102 total profit is 447400.00
            current drawdown is -24180.00
            maximum drawdown was -38265.00
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MAR26 MICRO NASDAQ 100       1788 Trading days from 190102 to 260206

Running .DAT file NQM014.DAT

Last trading day was 260206   Closing price was 25163.2500

Current V value is 1916.500000 (7666 ticks)  K1 value is 0.47
V*K1 for tomorrow is 900.755000 (3603 ticks)

BuyStop for tomorrow is 25891.0000  SellStop is 24089.5000

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 -203.00

From 190102 total profit is 38862.00
            current drawdown is -2673.00
            maximum drawdown was -5090.00
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MAR26 DOW FUTURES       1788 Trading days from 190102 to 260206

Running .DAT file YMN007.DAT

Last trading day was 260206   Closing price was 50205.0000

Current V value is 1757.000000 (1757 ticks)  K1 value is 0.43
V*K1 for tomorrow is 755.510000 (756 ticks)

BuyStop for tomorrow is 50239.0000  SellStop is 48727.0000

Protective stop price is 40205.0000
Profit objective price is 50831.0000

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 49811.0000
Open trade equity is 1970.00

From 190102 total profit is 243490.00
            current drawdown is -20820.00
            maximum drawdown was -21520.00
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MAR26 MICRO DOW FUTURES       1788 Trading days from 190102 to 260206

Running .DAT file YMM015.DAT

Last trading day was 260206   Closing price was 50205.0000

Current V value is 1775.000000 (1775 ticks)  K1 value is 0.27
V*K1 for tomorrow is 479.250000 (479 ticks)

BuyStop for tomorrow is 50203.0000  SellStop is 49244.0000

Protective stop price is 46955.0000
Profit objective price is 54160.0000

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 49560.0000
Open trade equity is 322.50

From 190102 total profit is 16185.50
            current drawdown is -1631.50
            maximum drawdown was -2361.50
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APR26 GOLD 100       1787 Trading days from 190102 to 260206

Running .DAT file GC1023.DAT

Last trading day was 260206   Closing price was 4979.7998

Current V value is 298.921478 (29892 ticks)  K1 value is 0.85
V*K1 for tomorrow is 254.083257 (25408 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       1787 Trading days from 190102 to 260206

Running .DAT file GC2014.DAT

Last trading day was 260206   Closing price was 4979.7998

Current V value is 308.369141 (30837 ticks)  K1 value is 0.86
V*K1 for tomorrow is 265.197461 (26520 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 8550
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 156606.50
            current drawdown is 0.00
            maximum drawdown was -14128.00
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APR26 MICRO GOLD 10       1787 Trading days from 190102 to 260206

Running .DAT file GC3010.DAT

Last trading day was 260206   Closing price was 4979.7998

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 5373.0700  SellStop is 4390.5300

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       1787 Trading days from 190102 to 260206

Running .DAT file SI1002.DAT

Last trading day was 260206   Closing price was 77.4970

Current V value is 16.779999 (16780 ticks)  K1 value is 0.40
V*K1 for tomorrow is 6.712000 (6712 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 2640
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 578590.00
            current drawdown is -24705.01
            maximum drawdown was -33615.00
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MAY26 2500 COMEX SILVER       1787 Trading days from 190102 to 260206

Running .DAT file SI2005.DAT

Last trading day was 260206   Closing price was 77.4970

Current V value is 13.824997 (13825 ticks)  K1 value is 0.51
V*K1 for tomorrow is 7.050748 (7051 ticks)

BuyStop for tomorrow is 84.5480  SellStop is 70.4460

V is equal to or greater than high filter value of 6775
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 312280.01
            current drawdown is 0.00
            maximum drawdown was -16570.00
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MAY26 1000 COMEX SILVER       1787 Trading days from 190102 to 260206

Running .DAT file SI3007.DAT

Last trading day was 260206   Closing price was 77.4970

Current V value is 11.459426 (11459 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.729713 (5730 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 7800
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 121667.00
            current drawdown is 0.00
            maximum drawdown was -11007.00
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MAR26 COPPER 25000       1787 Trading days from 190102 to 260206

Running .DAT file HG1005.DAT

Last trading day was 260206   Closing price was 5.8820

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 6.1106  SellStop is 5.6534

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       1787 Trading days from 190102 to 260206

Running .DAT file HG2001.DAT

Last trading day was 260206   Closing price was 5.8820

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 6.1106  SellStop is 5.6534

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       1787 Trading days from 190102 to 260206

Running .DAT file PLA008.DAT

Last trading day was 260206   Closing price was 2099.3999

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 2149.6600  SellStop is 1862.8100

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       1787 Trading days from 190102 to 260206

Running .DAT file CL1012.DAT

Last trading day was 260206   Closing price was 62.9100

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 64.3900  SellStop is 61.4300

Protective stop price is 112.4400
Profit objective price is 47.4000

V is less than high filter value of 1500
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 -410.00

From 190102 total profit is 211880.01
            current drawdown is -1560.00
            maximum drawdown was -16990.00
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JUN26 500 CRUDE OIL       1787 Trading days from 190102 to 260206

Running .DAT file CL2009.DAT

Last trading day was 260206   Closing price was 62.9100

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 64.3900  SellStop is 61.4300

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 -205.00

From 190102 total profit is 100745.01
            current drawdown is -215.00
            maximum drawdown was -9000.00
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OCT26 42000 GASLOINE       1787 Trading days from 190102 to 260206

Running .DAT file RBN005.DAT

Last trading day was 260206   Closing price was 1.9145

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 1.9566  SellStop is 1.8724

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 806.40

From 190102 total profit is 205070.60
            current drawdown is -4370.60
            maximum drawdown was -14938.40
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FEB25 MICRO BITCOIN       1788 Trading days from 190102 to 260206

Running .DAT file BTC022.DAT

Last trading day was 260206   Closing price was 70260.0000

Current V value is 11515.000000 (11515 ticks)  K1 value is 0.56
V*K1 for tomorrow is 6448.400000 (6448 ticks)

BuyStop for tomorrow is 74560.0000  SellStop is 61663.0000

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       1788 Trading days from 190102 to 260206

Running .DAT file J6N012.DAT

Last trading day was 260206   Closing price was 0.6385

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 0.6467  SellStop is 0.6302

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       1822 Trading days from 190102 to 260206

Running .DAT file DXX016.DAT

Last trading day was 260206   Closing price was 97.5060

Current V value is 0.569000 (5690 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.238980 (2390 ticks)

BuyStop for tomorrow is 97.7450  SellStop is 97.2670

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       1788 Trading days from 190102 to 260206

Running .DAT file E6N015.DAT

Last trading day was 260206   Closing price was 1.1839

Current V value is 0.033800 (338 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.014196 (142 ticks)

BuyStop for tomorrow is 1.1981  SellStop is 1.1698

V is equal to or greater than high filter value of 225
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 68712.50
            current drawdown is 0.00
            maximum drawdown was -7062.50
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MAR26 62500 EUR0 FX MINI       1788 Trading days from 190102 to 260206

Running .DAT file E7M008.DAT

Last trading day was 260206   Closing price was 1.1839

Current V value is 0.033800 (338 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.014196 (142 ticks)

BuyStop for tomorrow is 1.1981  SellStop is 1.1698

V is equal to or greater than high filter value of 225
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 31706.25
            current drawdown is 0.00
            maximum drawdown was -3881.25
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MAR26 125000 SWISS FRANC       1788 Trading days from 190102 to 260206

Running .DAT file S6N003.DAT

Last trading day was 260206   Closing price was 1.2946

Current V value is 0.010308 (103 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.012885 (129 ticks)

260209 Open 1.29385 
V*K1 = 0.012885 
BuyStop for tomorrow is 1.3067 SellStop is 1.2810

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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Disclosure

Published by

Asset Investment Management

Family Office, Advisors