260210 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       1789 Trading days from 190102 to 260209

Running .DAT file ESN011.DAT

Last trading day was 260209   Closing price was 6983.2500

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 7086.2500  SellStop is 6880.2500

Protective stop price is 5983.2500
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 3662.50

From 190102 total profit is 310162.50
            current drawdown is -7950.00
            maximum drawdown was -31150.00
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MICRO SP 500       1789 Trading days from 190102 to 260209

Running .DAT file ESM014.DAT

Last trading day was 260209   Closing price was 6983.2500

Current V value is 275.750000 (1103 ticks)  K1 value is 0.39
V*K1 for tomorrow is 107.542500 (430 ticks)

BuyStop for tomorrow is 7090.7500  SellStop is 6875.7500

Protective stop price is 6613.2500
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 310.00

From 190102 total profit is 16337.50
            current drawdown is -1371.25
            maximum drawdown was -4633.75
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MAR26 MINI NASDAQ 100       1789 Trading days from 190102 to 260209

Running .DAT file NQN007.DAT

Last trading day was 260209   Closing price was 25354.0000

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 26190.0000  SellStop is 24388.5000

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 442845.00
            current drawdown is -30765.00
            maximum drawdown was -38265.00
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MAR26 MICRO NASDAQ 100       1789 Trading days from 190102 to 260209

Running .DAT file NQM014.DAT

Last trading day was 260209   Closing price was 25354.0000

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 26190.0000  SellStop is 24388.5000

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 38286.50
            current drawdown is -3451.50
            maximum drawdown was -5090.00
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MAR26 DOW FUTURES       1789 Trading days from 190102 to 260209

Running .DAT file YMN007.DAT

Last trading day was 260209   Closing price was 50219.0000

Current V value is 1833.000000 (1833 ticks)  K1 value is 0.43
V*K1 for tomorrow is 788.190000 (788 ticks)

BuyStop for tomorrow is 50912.0000  SellStop is 49335.0000

Protective stop price is 40219.0000
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 2040.00

From 190102 total profit is 243560.00
            current drawdown is -20820.00
            maximum drawdown was -21520.00
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MAR26 MICRO DOW FUTURES       1789 Trading days from 190102 to 260209

Running .DAT file YMM015.DAT

Last trading day was 260209   Closing price was 50219.0000

Current V value is 1851.000000 (1851 ticks)  K1 value is 0.27
V*K1 for tomorrow is 499.770000 (500 ticks)

BuyStop for tomorrow is 50655.0000  SellStop is 49656.0000

Protective stop price is 46969.0000
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 329.50

From 190102 total profit is 16192.50
            current drawdown is -1631.50
            maximum drawdown was -2361.50
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APR26 GOLD 100       1788 Trading days from 190102 to 260209

Running .DAT file GC1023.DAT

Last trading day was 260209   Closing price was 5079.3999

Current V value is 295.721497 (29572 ticks)  K1 value is 0.85
V*K1 for tomorrow is 251.363272 (25136 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       1788 Trading days from 190102 to 260209

Running .DAT file GC2014.DAT

Last trading day was 260209   Closing price was 5079.3999

Current V value is 308.161469 (30816 ticks)  K1 value is 0.86
V*K1 for tomorrow is 265.018863 (26502 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       1788 Trading days from 190102 to 260209

Running .DAT file GC3010.DAT

Last trading day was 260209   Closing price was 5079.3999

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 5550.9700  SellStop is 4568.4300

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       1788 Trading days from 190102 to 260209

Running .DAT file SI1002.DAT

Last trading day was 260209   Closing price was 82.8670

Current V value is 10.363998 (10364 ticks)  K1 value is 0.40
V*K1 for tomorrow is 4.145599 (4146 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       1788 Trading days from 190102 to 260209

Running .DAT file SI2005.DAT

Last trading day was 260209   Closing price was 82.8670

Current V value is 5.875000 (5875 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.996250 (2996 ticks)

BuyStop for tomorrow is 85.8630  SellStop is 79.8710

V is less than high filter value of 6775
V is greater than low filter value of 0

High/Low filters 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       1788 Trading days from 190102 to 260209

Running .DAT file SI3007.DAT

Last trading day was 260209   Closing price was 82.8670

Current V value is 11.537426 (11537 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.768713 (5769 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       1788 Trading days from 190102 to 260209

Running .DAT file HG1005.DAT

Last trading day was 260209   Closing price was 5.9625

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 6.1911  SellStop is 5.7339

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       1788 Trading days from 190102 to 260209

Running .DAT file HG2001.DAT

Last trading day was 260209   Closing price was 5.9625

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 6.1911  SellStop is 5.7339

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       1788 Trading days from 190102 to 260209

Running .DAT file PLA008.DAT

Last trading day was 260209   Closing price was 2116.5000

Current V value is 307.300049 (30730 ticks)  K1 value is 0.46
V*K1 for tomorrow is 141.358022 (14136 ticks)

BuyStop for tomorrow is 2243.1900  SellStop is 1960.4800

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       1788 Trading days from 190102 to 260209

Running .DAT file CL1012.DAT

Last trading day was 260209   Closing price was 63.8000

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 65.2700  SellStop is 62.3200

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 -1300.00

From 190102 total profit is 210990.01
            current drawdown is -1560.00
            maximum drawdown was -16990.00
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JUN26 500 CRUDE OIL       1788 Trading days from 190102 to 260209

Running .DAT file CL2009.DAT

Last trading day was 260209   Closing price was 63.8000

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 65.2700  SellStop is 62.3200

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 -650.00

From 190102 total profit is 100300.01
            current drawdown is -215.00
            maximum drawdown was -9000.00
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OCT26 42000 GASLOINE       1788 Trading days from 190102 to 260209

Running .DAT file RBN005.DAT

Last trading day was 260209   Closing price was 1.9401

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 1.9821  SellStop is 1.8980

Protective stop price is 0.7496
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 1881.60

From 190102 total profit is 206145.80
            current drawdown is -4370.60
            maximum drawdown was -14938.40
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FEB25 MICRO BITCOIN       1789 Trading days from 190102 to 260209

Running .DAT file BTC022.DAT

Last trading day was 260209   Closing price was 70945.0000

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 77167.0000  SellStop is 64270.0000

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       1789 Trading days from 190102 to 260209

Running .DAT file J6N012.DAT

Last trading day was 260209   Closing price was 0.6441

Current V value is 0.009050 (91 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.006245 (62 ticks)

BuyStop for tomorrow is 0.6503  SellStop is 0.6379

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       1823 Trading days from 190102 to 260209

Running .DAT file DXX016.DAT

Last trading day was 260209   Closing price was 96.6880

Current V value is 1.181999 (11820 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.496440 (4964 ticks)

BuyStop for tomorrow is 97.1844  SellStop is 96.1916

Protective stop price is 98.2130
Profit objective price is 93.3670

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 97.2670
Open trade equity is 579.00

From 190102 total profit is 29378.19
            current drawdown is -731.10
            maximum drawdown was -5535.50
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MAR26 125000 EURO FX       1789 Trading days from 190102 to 260209

Running .DAT file E6N015.DAT

Last trading day was 260209   Closing price was 1.1940

Current V value is 0.029850 (299 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.012537 (125 ticks)

BuyStop for tomorrow is 1.2065  SellStop is 1.1814

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       1789 Trading days from 190102 to 260209

Running .DAT file E7M008.DAT

Last trading day was 260209   Closing price was 1.1940

Current V value is 0.029850 (299 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.012537 (125 ticks)

BuyStop for tomorrow is 1.2065  SellStop is 1.1814

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       1789 Trading days from 190102 to 260209

Running .DAT file S6N003.DAT

Last trading day was 260209   Closing price was 1.3103

Current V value is 0.010800 (108 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.013500 (135 ticks)

260210 Open 1.3094		
V*K1 = 0.0135		
BuyStop for tomorrow is 1.3229 SellStop is 1.2959

Protective stop price is 0.9103
Profit objective price is 1.3603

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 long 1 contract(s) at 1.3067
Open trade equity is 450.00

From 190102 total profit is 88087.50
            current drawdown is 0.00
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors