260211 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

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MAR26 MINI SP 500       1790 Trading days from 190102 to 260210

Running .DAT file ESN011.DAT

Last trading day was 260210   Closing price was 6961.5000

Current V value is 231.750000 (927 ticks)  K1 value is 0.41
V*K1 for tomorrow is 95.017500 (380 ticks)

BuyStop for tomorrow is 7056.5000  SellStop is 6866.5000

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 2575.00

From 190102 total profit is 309075.00
            current drawdown is -7950.00
            maximum drawdown was -31150.00
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MICRO SP 500       1790 Trading days from 190102 to 260210

Running .DAT file ESM014.DAT

Last trading day was 260210   Closing price was 6961.5000

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 7069.0000  SellStop is 6854.0000

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 201.25

From 190102 total profit is 16228.75
            current drawdown is -1371.25
            maximum drawdown was -4633.75
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MAR26 MINI NASDAQ 100       1790 Trading days from 190102 to 260210

Running .DAT file NQN007.DAT

Last trading day was 260210   Closing price was 25218.2500

Current V value is 1759.500000 (7038 ticks)  K1 value is 0.47
V*K1 for tomorrow is 826.965000 (3308 ticks)

BuyStop for tomorrow is 26087.0000  SellStop is 24433.0000

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       1790 Trading days from 190102 to 260210

Running .DAT file NQM014.DAT

Last trading day was 260210   Closing price was 25218.2500

Current V value is 1759.500000 (7038 ticks)  K1 value is 0.47
V*K1 for tomorrow is 826.965000 (3308 ticks)

BuyStop for tomorrow is 26087.0000  SellStop is 24433.0000

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       1790 Trading days from 190102 to 260210

Running .DAT file YMN007.DAT

Last trading day was 260210   Closing price was 50273.0000

Current V value is 1909.000000 (1909 ticks)  K1 value is 0.43
V*K1 for tomorrow is 820.870000 (821 ticks)

BuyStop for tomorrow is 51180.0000  SellStop is 49538.0000

Protective stop price is 40273.0000
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 2310.00

From 190102 total profit is 243830.00
            current drawdown is -20820.00
            maximum drawdown was -21520.00
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MAR26 MICRO DOW FUTURES       1790 Trading days from 190102 to 260210

Running .DAT file YMM015.DAT

Last trading day was 260210   Closing price was 50273.0000

Current V value is 2123.000000 (2123 ticks)  K1 value is 0.27
V*K1 for tomorrow is 573.210000 (573 ticks)

BuyStop for tomorrow is 50904.0000  SellStop is 49757.0000

Protective stop price is 47023.0000
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 356.50

From 190102 total profit is 16219.50
            current drawdown is -1631.50
            maximum drawdown was -2361.50
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APR26 GOLD 100       1789 Trading days from 190102 to 260210

Running .DAT file GC1023.DAT

Last trading day was 260210   Closing price was 5031.0000

Current V value is 292.700073 (29270 ticks)  K1 value is 0.85
V*K1 for tomorrow is 248.795062 (24880 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       1789 Trading days from 190102 to 260210

Running .DAT file GC2014.DAT

Last trading day was 260210   Closing price was 5031.0000

Current V value is 301.969147 (30197 ticks)  K1 value is 0.86
V*K1 for tomorrow is 259.693466 (25969 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       1789 Trading days from 190102 to 260210

Running .DAT file GC3010.DAT

Last trading day was 260210   Closing price was 5031.0000

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 5539.5100  SellStop is 4556.9600

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       1789 Trading days from 190102 to 260210

Running .DAT file SI1002.DAT

Last trading day was 260210   Closing price was 81.0030

Current V value is 5.466503 (5467 ticks)  K1 value is 0.40
V*K1 for tomorrow is 2.186601 (2187 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       1789 Trading days from 190102 to 260210

Running .DAT file SI2005.DAT

Last trading day was 260210   Closing price was 81.0030

Current V value is 4.030006 (4030 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.055303 (2055 ticks)

BuyStop for tomorrow is 83.0580  SellStop is 78.9480

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       1789 Trading days from 190102 to 260210

Running .DAT file SI3007.DAT

Last trading day was 260210   Closing price was 81.0030

Current V value is 11.475807 (11476 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.737904 (5738 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       1789 Trading days from 190102 to 260210

Running .DAT file HG1005.DAT

Last trading day was 260210   Closing price was 5.9135

Current V value is 0.566000 (11320 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.169800 (3396 ticks)

BuyStop for tomorrow is 6.0833  SellStop is 5.7437

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       1789 Trading days from 190102 to 260210

Running .DAT file HG2001.DAT

Last trading day was 260210   Closing price was 5.9135

Current V value is 0.566000 (11320 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.169800 (3396 ticks)

BuyStop for tomorrow is 6.0833  SellStop is 5.7437

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       1789 Trading days from 190102 to 260210

Running .DAT file PLA008.DAT

Last trading day was 260210   Closing price was 2100.5000

Current V value is 119.000000 (11900 ticks)  K1 value is 0.46
V*K1 for tomorrow is 54.740000 (5474 ticks)

BuyStop for tomorrow is 2155.7100  SellStop is 2046.2300

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       1789 Trading days from 190102 to 260210

Running .DAT file CL1012.DAT

Last trading day was 260210   Closing price was 63.4200

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 64.8900  SellStop is 61.9400

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 -920.00

From 190102 total profit is 211370.01
            current drawdown is -1560.00
            maximum drawdown was -16990.00
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JUN26 500 CRUDE OIL       1789 Trading days from 190102 to 260210

Running .DAT file CL2009.DAT

Last trading day was 260210   Closing price was 63.4200

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 64.8900  SellStop is 61.9400

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 -460.00

From 190102 total profit is 100490.01
            current drawdown is -215.00
            maximum drawdown was -9000.00
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OCT26 42000 GASLOINE       1789 Trading days from 190102 to 260210

Running .DAT file RBN005.DAT

Last trading day was 260210   Closing price was 1.9309

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 1.9729  SellStop is 1.8888

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 1495.20

From 190102 total profit is 205759.40
            current drawdown is -4370.60
            maximum drawdown was -14938.40
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FEB25 MICRO BITCOIN       1790 Trading days from 190102 to 260210

Running .DAT file BTC022.DAT

Last trading day was 260210   Closing price was 68935.0000

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 75605.0000  SellStop is 62708.0000

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       1790 Trading days from 190102 to 260210

Running .DAT file J6N012.DAT

Last trading day was 260210   Closing price was 0.6498

Current V value is 0.009300 (93 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.006417 (64 ticks)

BuyStop for tomorrow is 0.6562  SellStop is 0.6434

Protective stop price is 0.6269
Profit objective price is 0.6719

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 long 1 contract(s) at 0.6503
Open trade equity is -62.50

From 190102 total profit is 64881.24
            current drawdown is 0.00
            maximum drawdown was -9943.74
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MAR26 100000 DOLLAR INDEX       1824 Trading days from 190102 to 260210

Running .DAT file DXX016.DAT

Last trading day was 260210   Closing price was 96.6750

Current V value is 1.220993 (12210 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.512817 (5128 ticks)

BuyStop for tomorrow is 97.1878  SellStop is 96.1622

Protective stop price is 98.2000
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 592.00

From 190102 total profit is 29391.19
            current drawdown is -731.10
            maximum drawdown was -5535.50
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MAR26 125000 EURO FX       1790 Trading days from 190102 to 260210

Running .DAT file E6N015.DAT

Last trading day was 260210   Closing price was 1.1921

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 1.2046  SellStop is 1.1796

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       1790 Trading days from 190102 to 260210

Running .DAT file E7M008.DAT

Last trading day was 260210   Closing price was 1.1921

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 1.2046  SellStop is 1.1796

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       1790 Trading days from 190102 to 260210

Running .DAT file S6N003.DAT

Last trading day was 260210   Closing price was 1.3078

Current V value is 0.009600 (96 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.012000 (120 ticks)

260211 Open 1.3065		
V*K1 = 0.012		
BuyStop for tomorrow is 1.3185 SellStop is 1.2945

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 137.51

From 190102 total profit is 87775.01
            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