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260302 positions, stops, reversals & objectives (all 24)

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S&P 500 NADSAQ Dow  Gold Silver 
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How to track trades as they occur

All allocations, markets/models now reflect increased 260201 margin requirements and will reflect the more aggressive strategies in metals,

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MAR26 MINI SP 500       1802 Trading days from 190102 to 260227

Running .DAT file ESN011.DAT

Last trading day was 260227   Closing price was 6889.0000

Current V value is 132.250000 (529 ticks)  K1 value is 0.41
V*K1 for tomorrow is 54.222500 (217 ticks)

BuyStop for tomorrow is 6943.2500  SellStop is 6834.7500

Protective stop price is 7889.0000
Profit objective price is 6593.5000

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 6905.5000
Open trade equity is 825.00

From 190102 total profit is 302925.00
            current drawdown is -12350.00
            maximum drawdown was -31150.00
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MICRO SP 500       1802 Trading days from 190102 to 260227

Running .DAT file ESM014.DAT

Last trading day was 260227   Closing price was 6889.0000

Current V value is 155.250000 (621 ticks)  K1 value is 0.39
V*K1 for tomorrow is 60.547500 (242 ticks)

BuyStop for tomorrow is 6949.5000  SellStop is 6828.5000

Protective stop price is 7254.5000
Profit objective price is 6644.5000

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 6884.5000
Open trade equity is -22.50

From 190102 total profit is 14616.25
            current drawdown is -2760.00
            maximum drawdown was -4633.75
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MAR26 MINI NASDAQ 100       1802 Trading days from 190102 to 260227

Running .DAT file NQN007.DAT

Last trading day was 260227   Closing price was 25004.7500

Current V value is 932.750000 (3731 ticks)  K1 value is 0.47
V*K1 for tomorrow is 438.392500 (1754 ticks)

BuyStop for tomorrow is 25417.5000  SellStop is 24540.5000

Protective stop price is 25625.7500
Profit objective price is 23938.2500

V is less than high filter value of 4140
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 24888.2500
Open trade equity is -2330.00

From 190102 total profit is 430905.00
            current drawdown is -40375.00
            maximum drawdown was -44230.00
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MAR26 MICRO NASDAQ 100       1802 Trading days from 190102 to 260227

Running .DAT file NQM008.DAT

Last trading day was 260227   Closing price was 25004.7500

Current V value is 1045.500000 (4182 ticks)  K1 value is 0.43
V*K1 for tomorrow is 449.565000 (1798 ticks)

BuyStop for tomorrow is 25411.5000  SellStop is 24412.2500

Protective stop price is 24182.0000
Profit objective price is 26071.0000

V is less than high filter value of 5300
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 25371.0000
Open trade equity is -732.50

From 190102 total profit is 39174.00
            current drawdown is 0.00
            maximum drawdown was -3697.50
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MAR26 DOW FUTURES       1802 Trading days from 190102 to 260227

Running .DAT file YMN007.DAT

Last trading day was 260227   Closing price was 49000.0000

Current V value is 1173.000000 (1173 ticks)  K1 value is 0.43
V*K1 for tomorrow is 504.390000 (504 ticks)

BuyStop for tomorrow is 49552.0000  SellStop is 48543.0000

Protective stop price is 59000.0000
Profit objective price is 48075.0000

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 49095.0000
Open trade equity is 475.00

From 190102 total profit is 231465.00
            current drawdown is -31350.00
            maximum drawdown was -31350.00
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MAR26 MICRO DOW FUTURES       1802 Trading days from 190102 to 260227

Running .DAT file YMM015.DAT

Last trading day was 260227   Closing price was 49000.0000

Current V value is 1912.000000 (1912 ticks)  K1 value is 0.27
V*K1 for tomorrow is 516.240000 (516 ticks)

BuyStop for tomorrow is 49548.0000  SellStop is 48515.0000

Protective stop price is 52099.0000
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 341.00

From 190102 total profit is 16215.00
            current drawdown is -1620.50
            maximum drawdown was -2361.50
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APR26 GOLD 100       1801 Trading days from 190102 to 260227

Running .DAT file GC1023.DAT

Last trading day was 260227   Closing price was 5247.8999

Current V value is 138.928680 (13893 ticks)  K1 value is 0.85
V*K1 for tomorrow is 118.089378 (11809 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       1801 Trading days from 190102 to 260227

Running .DAT file GC2014.DAT

Last trading day was 260227   Closing price was 5247.8999

Current V value is 139.515335 (13952 ticks)  K1 value is 0.86
V*K1 for tomorrow is 119.983188 (11998 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       1801 Trading days from 190102 to 260227

Running .DAT file GC3010.DAT

Last trading day was 260227   Closing price was 5247.8999

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 5734.5400  SellStop is 4751.9900

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       1801 Trading days from 190102 to 260227

Running .DAT file SI1002.DAT

Last trading day was 260227   Closing price was 93.2910

Current V value is 6.630501 (6631 ticks)  K1 value is 0.40
V*K1 for tomorrow is 2.652200 (2652 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       1801 Trading days from 190102 to 260227

Running .DAT file SI2005.DAT

Last trading day was 260227   Closing price was 93.2910

Current V value is 6.455002 (6455 ticks)  K1 value is 0.51
V*K1 for tomorrow is 3.292051 (3292 ticks)

BuyStop for tomorrow is 96.5830  SellStop is 89.9990

Protective stop price is 73.2910
Profit objective price is 103.8010

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 90.3610
Open trade equity is 7325.00

From 190102 total profit is 357707.51
            current drawdown is -3080.00
            maximum drawdown was -16570.00
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MAY26 1000 COMEX SILVER       1801 Trading days from 190102 to 260227

Running .DAT file SI3005.DAT

Last trading day was 260227   Closing price was 93.2910

Current V value is 6.455002 (6455 ticks)  K1 value is 0.51
V*K1 for tomorrow is 3.292051 (3292 ticks)

BuyStop for tomorrow is 96.5830  SellStop is 89.9990

Protective stop price is 43.2910
Profit objective price is 103.5610

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 90.3610
Open trade equity is 2930.00

From 190102 total profit is 117463.00
            current drawdown is -1262.00
            maximum drawdown was -8113.99
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MAR26 COPPER 25000       1801 Trading days from 190102 to 260227

Running .DAT file HG1005.DAT

Last trading day was 260227   Closing price was 6.0045

Current V value is 0.341500 (6830 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.102450 (2049 ticks)

BuyStop for tomorrow is 6.1070  SellStop is 5.9021

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       1801 Trading days from 190102 to 260227

Running .DAT file HG2001.DAT

Last trading day was 260227   Closing price was 6.0045

Current V value is 0.341500 (6830 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.102450 (2049 ticks)

BuyStop for tomorrow is 6.1070  SellStop is 5.9021

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       1801 Trading days from 190102 to 260227

Running .DAT file PLA008.DAT

Last trading day was 260227   Closing price was 2373.5000

Current V value is 161.599854 (16160 ticks)  K1 value is 0.46
V*K1 for tomorrow is 74.335933 (7434 ticks)

BuyStop for tomorrow is 2424.9000  SellStop is 2276.2300

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       1801 Trading days from 190102 to 260227

Running .DAT file CL1012.DAT

Last trading day was 260227   Closing price was 66.5600

Current V value is 3.069996 (307 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.534998 (153 ticks)

BuyStop for tomorrow is 68.0900  SellStop is 65.0200

Protective stop price is 16.5600
Profit objective price is 81.5200

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 66.4200
Open trade equity is 140.00

From 190102 total profit is 204040.01
            current drawdown is -9950.00
            maximum drawdown was -16990.00
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JUN26 500 CRUDE OIL       1801 Trading days from 190102 to 260227

Running .DAT file CL2009.DAT

Last trading day was 260227   Closing price was 66.5600

Current V value is 3.069996 (307 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.534998 (153 ticks)

BuyStop for tomorrow is 68.0900  SellStop is 65.0200

Protective stop price is 56.7600
Profit objective price is 75.0200

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 66.4200
Open trade equity is 70.00

From 190102 total profit is 96700.00
            current drawdown is -4535.00
            maximum drawdown was -9000.00
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OCT26 42000 GASLOINE       1801 Trading days from 190102 to 260227

Running .DAT file RBN005.DAT

Last trading day was 260227   Closing price was 2.0268

Current V value is 0.063300 (633 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.031650 (317 ticks)

BuyStop for tomorrow is 2.0584  SellStop is 1.9951

Protective stop price is 0.8363
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 3771.60

From 190102 total profit is 206881.60
            current drawdown is -7360.20
            maximum drawdown was -14938.40
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MAR25 MICRO BITCOIN       1802 Trading days from 190102 to 260227

Running .DAT file BTC022.DAT

Last trading day was 260227   Closing price was 65880.0000

Current V value is 6145.000000 (6145 ticks)  K1 value is 0.56
V*K1 for tomorrow is 3441.200000 (3441 ticks)

BuyStop for tomorrow is 69950.0000  SellStop is 63068.0000

Protective stop price is 57470.0000
Profit objective price is 96386.0000

V is less than high filter value of 7210
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 66386.0000
Open trade equity is -31.50

From 190102 total profit is 25576.00
            current drawdown is -103.70
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1802 Trading days from 190102 to 260227

Running .DAT file J6N012.DAT

Last trading day was 260227   Closing price was 0.6417

Current V value is 0.007650 (77 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.005279 (53 ticks)

BuyStop for tomorrow is 0.6470  SellStop is 0.6365

Protective stop price is 0.6637
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 743.75

From 190102 total profit is 65312.50
            current drawdown is -375.00
            maximum drawdown was -9943.74
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MAR26 100000 DOLLAR INDEX       1836 Trading days from 190102 to 260227

Running .DAT file DXX016.DAT

Last trading day was 260227   Closing price was 97.5650

Current V value is 0.379997 (3800 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.159599 (1596 ticks)

BuyStop for tomorrow is 97.7246  SellStop is 97.4054

Protective stop price is 99.0571
Profit objective price is 93.6321

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 short 1 contract(s) at 97.5321
Open trade equity is -32.90

From 190102 total profit is 28856.59
            current drawdown is -927.90
            maximum drawdown was -5535.50
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MAR26 125000 EURO FX       1802 Trading days from 190102 to 260227

Running .DAT file E6N015.DAT

Last trading day was 260227   Closing price was 1.1828

Current V value is 0.016900 (169 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007098 (71 ticks)

BuyStop for tomorrow is 1.1899  SellStop is 1.1757

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       1802 Trading days from 190102 to 260227

Running .DAT file E7M008.DAT

Last trading day was 260227   Closing price was 1.1828

Current V value is 0.016900 (169 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007098 (71 ticks)

BuyStop for tomorrow is 1.1899  SellStop is 1.1757

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       1802 Trading days from 190102 to 260227

Running .DAT file S6N003.DAT

Last trading day was 260227   Closing price was 1.3039

Current V value is 0.008000 (80 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.010000 (100 ticks)

260302 Open 1.3049 
V*K1 = 0.0100 
BuyStop for tomorrow is 1.3149 SellStop is 1.2949

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 -356.24

From 190102 total profit is 87281.26
            current drawdown is 0.00
            maximum drawdown was -9587.51
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