260219 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       1795 Trading days from 190102 to 260218

Running .DAT file ESN011.DAT

Last trading day was 260218   Closing price was 6894.2500

Current V value is 170.500000 (682 ticks)  K1 value is 0.41
V*K1 for tomorrow is 69.905000 (280 ticks)

BuyStop for tomorrow is 6964.2500  SellStop is 6824.2500

Protective stop price is 7850.5000
Profit objective price is 6553.5000

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 6865.5000
Open trade equity is -1437.50

From 190102 total profit is 302787.50
            current drawdown is -10225.00
            maximum drawdown was -31150.00
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MICRO SP 500       1795 Trading days from 190102 to 260218

Running .DAT file ESM014.DAT

Last trading day was 260218   Closing price was 6894.2500

Current V value is 220.500000 (882 ticks)  K1 value is 0.39
V*K1 for tomorrow is 85.995000 (344 ticks)

BuyStop for tomorrow is 6980.2500  SellStop is 6808.2500

Protective stop price is 7220.5000
Profit objective price is 6613.0000

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 6853.0000
Open trade equity is -206.25

From 190102 total profit is 15430.00
            current drawdown is -1762.50
            maximum drawdown was -4633.75
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MAR26 MINI NASDAQ 100       1795 Trading days from 190102 to 260218

Running .DAT file NQN007.DAT

Last trading day was 260218   Closing price was 24956.0000

Current V value is 1114.250000 (4457 ticks)  K1 value is 0.47
V*K1 for tomorrow is 523.697500 (2095 ticks)

BuyStop for tomorrow is 25463.0000  SellStop is 24415.7500

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 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       1795 Trading days from 190102 to 260218

Running .DAT file NQM014.DAT

Last trading day was 260218   Closing price was 24956.0000

Current V value is 1114.250000 (4457 ticks)  K1 value is 0.47
V*K1 for tomorrow is 523.697500 (2095 ticks)

BuyStop for tomorrow is 25463.0000  SellStop is 24415.7500

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 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       1795 Trading days from 190102 to 260218

Running .DAT file YMN007.DAT

Last trading day was 260218   Closing price was 49722.0000

Current V value is 1456.000000 (1456 ticks)  K1 value is 0.43
V*K1 for tomorrow is 626.080000 (626 ticks)

BuyStop for tomorrow is 50354.0000  SellStop is 49102.0000

Protective stop price is 59186.0000
Profit objective price is 48166.0000

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 49186.0000
Open trade equity is -2680.00

From 190102 total profit is 235665.00
            current drawdown is -23995.00
            maximum drawdown was -26675.00
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MAR26 MICRO DOW FUTURES       1795 Trading days from 190102 to 260218

Running .DAT file YMM015.DAT

Last trading day was 260218   Closing price was 49722.0000

Current V value is 2105.000000 (2105 ticks)  K1 value is 0.27
V*K1 for tomorrow is 568.350000 (568 ticks)

BuyStop for tomorrow is 50294.0000  SellStop is 49158.0000

Protective stop price is 52773.0000
Profit objective price is 45082.0000

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 49682.0000
Open trade equity is -20.00

From 190102 total profit is 15854.00
            current drawdown is -1620.50
            maximum drawdown was -2361.50
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APR26 GOLD 100       1794 Trading days from 190102 to 260218

Running .DAT file GC1023.DAT

Last trading day was 260218   Closing price was 5009.5000

Current V value is 290.757202 (29076 ticks)  K1 value is 0.85
V*K1 for tomorrow is 247.143622 (24714 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       1794 Trading days from 190102 to 260218

Running .DAT file GC2014.DAT

Last trading day was 260218   Closing price was 5009.5000

Current V value is 274.599945 (27460 ticks)  K1 value is 0.86
V*K1 for tomorrow is 236.155953 (23616 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       1794 Trading days from 190102 to 260218

Running .DAT file GC3010.DAT

Last trading day was 260218   Closing price was 5009.5000

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 5461.2400  SellStop is 4478.6900

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       1794 Trading days from 190102 to 260218

Running .DAT file SI1002.DAT

Last trading day was 260218   Closing price was 78.1960

Current V value is 6.297501 (6298 ticks)  K1 value is 0.40
V*K1 for tomorrow is 2.519000 (2519 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       1794 Trading days from 190102 to 260218

Running .DAT file SI2005.DAT

Last trading day was 260218   Closing price was 78.1960

Current V value is 6.099998 (6100 ticks)  K1 value is 0.51
V*K1 for tomorrow is 3.110999 (3111 ticks)

BuyStop for tomorrow is 81.3070  SellStop is 75.0850

Protective stop price is 58.1960
Profit objective price is 90.8150

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 long 1 contract(s) at 77.3750
Open trade equity is 2052.50

From 190102 total profit is 321965.01
            current drawdown is 0.00
            maximum drawdown was -16570.00
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MAY26 1000 COMEX SILVER       1794 Trading days from 190102 to 260218

Running .DAT file SI3007.DAT

Last trading day was 260218   Closing price was 78.1960

Current V value is 11.486808 (11487 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.743404 (5743 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       1794 Trading days from 190102 to 260218

Running .DAT file HG1005.DAT

Last trading day was 260218   Closing price was 5.8030

Current V value is 0.445500 (8910 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.133650 (2673 ticks)

BuyStop for tomorrow is 5.9367  SellStop is 5.6694

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       1794 Trading days from 190102 to 260218

Running .DAT file HG2001.DAT

Last trading day was 260218   Closing price was 5.8030

Current V value is 0.445500 (8910 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.133650 (2673 ticks)

BuyStop for tomorrow is 5.9367  SellStop is 5.6694

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       1794 Trading days from 190102 to 260218

Running .DAT file PLA008.DAT

Last trading day was 260218   Closing price was 2112.8999

Current V value is 114.000000 (11400 ticks)  K1 value is 0.46
V*K1 for tomorrow is 52.440000 (5244 ticks)

BuyStop for tomorrow is 2135.4100  SellStop is 2030.5300

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       1794 Trading days from 190102 to 260218

Running .DAT file CL1012.DAT

Last trading day was 260218   Closing price was 64.5300

Current V value is 3.019997 (302 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.509998 (151 ticks)

BuyStop for tomorrow is 66.0400  SellStop is 63.0200

Protective stop price is 14.5300
Profit objective price is 78.5300

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 long 1 contract(s) at 63.4300
Open trade equity is 1100.00

From 190102 total profit is 207670.01
            current drawdown is -7280.00
            maximum drawdown was -16990.00
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JUN26 500 CRUDE OIL       1794 Trading days from 190102 to 260218

Running .DAT file CL2009.DAT

Last trading day was 260218   Closing price was 64.5300

Current V value is 3.019997 (302 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.509998 (151 ticks)

BuyStop for tomorrow is 66.0400  SellStop is 63.0200

Protective stop price is 54.7300
Profit objective price is 72.0300

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 63.4300
Open trade equity is 550.00

From 190102 total profit is 98565.01
            current drawdown is -3150.00
            maximum drawdown was -9000.00
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OCT26 42000 GASLOINE       1794 Trading days from 190102 to 260218

Running .DAT file RBN005.DAT

Last trading day was 260218   Closing price was 1.9529

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 1.9950  SellStop is 1.9109

Protective stop price is 0.7624
Profit objective price is 2.0799

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 1.9370
Open trade equity is 667.80

From 190102 total profit is 203777.81
            current drawdown is -7360.20
            maximum drawdown was -14938.40
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FEB25 MICRO BITCOIN       1795 Trading days from 190102 to 260218

Running .DAT file BTC022.DAT

Last trading day was 260218   Closing price was 66330.0000

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 73226.0000  SellStop is 60329.0000

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       1795 Trading days from 190102 to 260218

Running .DAT file J6N012.DAT

Last trading day was 260218   Closing price was 0.6478

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 0.6542  SellStop is 0.6414

Protective stop price is 0.6711
Profit objective price is 0.6261

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 short 1 contract(s) at 0.6477
Open trade equity is -12.50

From 190102 total profit is 64556.24
            current drawdown is -375.00
            maximum drawdown was -9943.74
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MAR26 100000 DOLLAR INDEX       1829 Trading days from 190102 to 260218

Running .DAT file DXX016.DAT

Last trading day was 260218   Closing price was 97.6210

Current V value is 0.971001 (9710 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.407820 (4078 ticks)

BuyStop for tomorrow is 98.0288  SellStop is 97.2132

Protective stop price is 96.0960
Profit objective price is 100.9269

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 long 1 contract(s) at 97.0269
Open trade equity is 594.10

From 190102 total profit is 29583.40
            current drawdown is -541.00
            maximum drawdown was -5535.50
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MAR26 125000 EURO FX       1795 Trading days from 190102 to 260218

Running .DAT file E6N015.DAT

Last trading day was 260218   Closing price was 1.1802

Current V value is 0.015400 (154 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006468 (65 ticks)

BuyStop for tomorrow is 1.1866  SellStop is 1.1737

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters 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       1795 Trading days from 190102 to 260218

Running .DAT file E7M008.DAT

Last trading day was 260218   Closing price was 1.1802

Current V value is 0.015400 (154 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006468 (65 ticks)

BuyStop for tomorrow is 1.1866  SellStop is 1.1737

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters 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       1795 Trading days from 190102 to 260218

Running .DAT file S6N003.DAT

Last trading day was 260218   Closing price was 1.2977

Current V value is 0.009833 (98 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.012292 (123 ticks)

260218 Open 1.2975		
V*K1 = 0.012292		
BuyStop for tomorrow is 1.3098 SellStop is 1.2852

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 -1118.75

From 190102 total profit is 86518.75
            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