260304 positions, stops, reversals & objectives

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How to track trades as they occur
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MAR26 MINI SP 500       1804 Trading days from 190102 to 260303

Running .DAT file ESN011.DAT

Last trading day was 260303   Closing price was 6824.7500

Current V value is 241.000000 (964 ticks)  K1 value is 0.41
V*K1 for tomorrow is 98.810000 (395 ticks)

BuyStop for tomorrow is 6923.5000  SellStop is 6726.0000

Protective stop price is 7824.7500
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 4037.50

From 190102 total profit is 306137.50
            current drawdown is -12350.00
            maximum drawdown was -31150.00
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MICRO SP 500       1804 Trading days from 190102 to 260303

Running .DAT file ESM004.DAT

Last trading day was 260303   Closing price was 6824.7500

Current V value is 241.000000 (964 ticks)  K1 value is 0.41
V*K1 for tomorrow is 98.810000 (395 ticks)

BuyStop for tomorrow is 6923.5000  SellStop is 6726.0000

Protective stop price is 16824.7500
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 403.75

From 190102 total profit is 16573.75
            current drawdown is -2095.00
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1804 Trading days from 190102 to 260303

Running .DAT file NQN002.DAT

Last trading day was 260303   Closing price was 24970.0000

Current V value is 932.500000 (3730 ticks)  K1 value is 0.43
V*K1 for tomorrow is 400.975000 (1604 ticks)

BuyStop for tomorrow is 25317.7500  SellStop is 24515.7500

Protective stop price is 25929.0000
Profit objective price is 24029.0000

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 short 1 contract(s) at 24729.0000
Open trade equity is -4820.00

From 190102 total profit is 446605.00
            current drawdown is -12890.00
            maximum drawdown was -33725.00
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JUN26 MICRO NASDAQ 100       1804 Trading days from 190102 to 260303

Running .DAT file NQM008.DAT

Last trading day was 260303   Closing price was 24970.0000

Current V value is 932.500000 (3730 ticks)  K1 value is 0.43
V*K1 for tomorrow is 400.975000 (1604 ticks)

BuyStop for tomorrow is 25317.7500  SellStop is 24515.7500

Protective stop price is 25929.0000
Profit objective price is 24029.0000

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 short 1 contract(s) at 24729.0000
Open trade equity is -482.00

From 190102 total profit is 38090.50
            current drawdown is -1334.00
            maximum drawdown was -3697.50
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MAR26 DOW FUTURES       1804 Trading days from 190102 to 260303

Running .DAT file YMN016.DAT

Last trading day was 260303   Closing price was 48560.0000

Current V value is 2930.000000 (2930 ticks)  K1 value is 0.26
V*K1 for tomorrow is 761.800000 (762 ticks)

BuyStop for tomorrow is 49178.0000  SellStop is 47654.0000

Protective stop price is 58560.0000
Profit objective price is 45436.0000

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 49696.0000
Open trade equity is 5680.00

From 190102 total profit is 229170.00
            current drawdown is -10615.00
            maximum drawdown was -18315.00
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MAR26 MICRO DOW FUTURES       1804 Trading days from 190102 to 260303

Running .DAT file YMM015.DAT

Last trading day was 260303   Closing price was 48560.0000

Current V value is 2930.000000 (2930 ticks)  K1 value is 0.27
V*K1 for tomorrow is 791.100000 (791 ticks)

BuyStop for tomorrow is 49183.0000  SellStop is 47601.0000

Protective stop price is 51810.0000
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 561.00

From 190102 total profit is 16435.00
            current drawdown is -1620.50
            maximum drawdown was -2361.50
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APR26 GOLD 100       1803 Trading days from 190102 to 260303

Running .DAT file GC1005.DAT

Last trading day was 260303   Closing price was 5123.7002

Current V value is 389.200195 (38920 ticks)  K1 value is 0.80
V*K1 for tomorrow is 311.360156 (31136 ticks)

BuyStop for tomorrow is 5510.9600  SellStop is 4888.2400

V is equal to or greater than high filter value of 8350
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 297612.00
            current drawdown is -9516.00
            maximum drawdown was -27150.00
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APR26 MINI GOLD 50       1803 Trading days from 190102 to 260303

Running .DAT file GC2014.DAT

Last trading day was 260303   Closing price was 5123.7002

Current V value is 167.992264 (16799 ticks)  K1 value is 0.86
V*K1 for tomorrow is 144.473347 (14447 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       1803 Trading days from 190102 to 260303

Running .DAT file GC3010.DAT

Last trading day was 260303   Closing price was 5123.7002

Current V value is 482.399902 (48240 ticks)  K1 value is 0.63
V*K1 for tomorrow is 303.911938 (30391 ticks)

BuyStop for tomorrow is 5478.2100  SellStop is 4870.3900

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       1803 Trading days from 190102 to 260303

Running .DAT file SI1002.DAT

Last trading day was 260303   Closing price was 83.4730

Current V value is 12.060005 (12060 ticks)  K1 value is 0.40
V*K1 for tomorrow is 4.824002 (4824 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       1803 Trading days from 190102 to 260303

Running .DAT file SI2005.DAT

Last trading day was 260303   Closing price was 83.4730

Current V value is 13.545006 (13545 ticks)  K1 value is 0.51
V*K1 for tomorrow is 6.907953 (6908 ticks)

BuyStop for tomorrow is 90.3810  SellStop is 76.5650

Protective stop price is 103.4730
Profit objective price is 76.5590

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 short 1 contract(s) at 89.9990
Open trade equity is 16315.00

From 190102 total profit is 365742.51
            current drawdown is -4035.00
            maximum drawdown was -16570.00
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MAY26 1000 COMEX SILVER       1803 Trading days from 190102 to 260303

Running .DAT file SI3005.DAT

Last trading day was 260303   Closing price was 83.4730

Current V value is 13.545006 (13545 ticks)  K1 value is 0.51
V*K1 for tomorrow is 6.907953 (6908 ticks)

BuyStop for tomorrow is 90.3810  SellStop is 76.5650

Protective stop price is 133.4730
Profit objective price is 76.7990

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 short 1 contract(s) at 89.9990
Open trade equity is 6526.00

From 190102 total profit is 120647.00
            current drawdown is -1674.00
            maximum drawdown was -8113.99
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JUL26 COPPER 25000       1803 Trading days from 190102 to 260303

Running .DAT file HG1005.DAT

Last trading day was 260303   Closing price was 5.8840

Current V value is 0.314000 (6280 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.094200 (1884 ticks)

BuyStop for tomorrow is 5.9782  SellStop is 5.7898

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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JUL26 MINI COPPER 12500       1803 Trading days from 190102 to 260303

Running .DAT file HG2001.DAT

Last trading day was 260303   Closing price was 5.8840

Current V value is 0.314000 (6280 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.094200 (1884 ticks)

BuyStop for tomorrow is 5.9782  SellStop is 5.7898

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       1803 Trading days from 190102 to 260303

Running .DAT file PLA008.DAT

Last trading day was 260303   Closing price was 2075.5000

Current V value is 341.000000 (34100 ticks)  K1 value is 0.46
V*K1 for tomorrow is 156.860000 (15686 ticks)

BuyStop for tomorrow is 2303.0300  SellStop is 1989.3100

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       1803 Trading days from 190102 to 260303

Running .DAT file CL1012.DAT

Last trading day was 260303   Closing price was 71.8800

Current V value is 5.730003 (573 ticks)  K1 value is 0.50
V*K1 for tomorrow is 2.865002 (287 ticks)

BuyStop for tomorrow is 74.7400  SellStop is 69.0100

Protective stop price is 21.8800
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 5460.00

From 190102 total profit is 209360.01
            current drawdown is -9950.00
            maximum drawdown was -16990.00
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JUN26 500 CRUDE OIL       1803 Trading days from 190102 to 260303

Running .DAT file CL2010.DAT

Last trading day was 260303   Closing price was 71.8800

Current V value is 5.730003 (573 ticks)  K1 value is 0.50
V*K1 for tomorrow is 2.865002 (287 ticks)

BuyStop for tomorrow is 74.7400  SellStop is 69.0100

Protective stop price is 0.0000
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 2730.00

From 190102 total profit is 98830.00
            current drawdown is -4535.00
            maximum drawdown was -8700.00
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OCT26 42000 GASLOINE       1803 Trading days from 190102 to 260303

Running .DAT file RBN005.DAT

Last trading day was 260303   Closing price was 2.1014

Current V value is 0.116300 (1163 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.058150 (582 ticks)

BuyStop for tomorrow is 2.1595  SellStop is 2.0432

Protective stop price is 0.9464
Profit objective price is 2.2798

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 2.1369
Open trade equity is -1491.00

From 190102 total profit is 211334.00
            current drawdown is 0.00
            maximum drawdown was -14938.40
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MAR26 MICRO BITCOIN       1804 Trading days from 190102 to 260303

Running .DAT file BTC022.DAT

Last trading day was 260303   Closing price was 68465.0000

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 71715.0000  SellStop is 64833.0000

Protective stop price is 57730.0000
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 207.90

From 190102 total profit is 25815.40
            current drawdown is -103.70
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1804 Trading days from 190102 to 260303

Running .DAT file J6N012.DAT

Last trading day was 260303   Closing price was 0.6349

Current V value is 0.007350 (73 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.005071 (51 ticks)

BuyStop for tomorrow is 0.6400  SellStop is 0.6299

Protective stop price is 0.6583
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 1593.75

From 190102 total profit is 66162.50
            current drawdown is -375.00
            maximum drawdown was -9943.74
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MAR26 100000 DOLLAR INDEX       1838 Trading days from 190102 to 260303

Running .DAT file DXX016.DAT

Last trading day was 260303   Closing price was 99.0060

Current V value is 2.084999 (20850 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.875700 (8757 ticks)

BuyStop for tomorrow is 99.8817  SellStop is 98.1303

Protective stop price is 97.4810
Profit objective price is 101.7200

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 97.8200
Open trade equity is 1186.00

From 190102 total profit is 29737.59
            current drawdown is -1265.80
            maximum drawdown was -5535.50
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MAR26 125000 EURO FX       1804 Trading days from 190102 to 260303

Running .DAT file E6N015.DAT

Last trading day was 260303   Closing price was 1.1619

Current V value is 0.034550 (346 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.014511 (145 ticks)

BuyStop for tomorrow is 1.1765  SellStop is 1.1474

Protective stop price is 1.1897
Profit objective price is 1.1381

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 short 1 contract(s) at 1.1757
Open trade equity is 1718.75

From 190102 total profit is 70431.25
            current drawdown is 0.00
            maximum drawdown was -7062.50
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MAR26 62500 EUR0 FX MINI       1804 Trading days from 190102 to 260303

Running .DAT file E7M008.DAT

Last trading day was 260303   Closing price was 1.1619

Current V value is 0.034550 (346 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.014511 (145 ticks)

BuyStop for tomorrow is 1.1765  SellStop is 1.1474

Protective stop price is 1.1899
Profit objective price is 1.1381

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 short 1 contract(s) at 1.1757
Open trade equity is 859.38

From 190102 total profit is 32565.63
            current drawdown is 0.00
            maximum drawdown was -3881.25
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MAR26 125000 SWISS FRANC       1804 Trading days from 190102 to 260303

Running .DAT file S6N003.DAT

Last trading day was 260303   Closing price was 1.2811

Current V value is 0.011867 (119 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.014833 (148 ticks)

260304 Open 1.2798		
V*K1 = 0.0148		
BuyStop for tomorrow is 1.2946 SellStop is 1.2650

Protective stop price is 1.6811
Profit objective price is 1.2413

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 short 1 contract(s) at 1.2949
Open trade equity is 1725.00

From 190102 total profit is 87837.50
            current drawdown is -1525.00
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors