260306 positions, stops, reversals & objectives

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How to track trades as they occur
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MAR26 MINI SP 500       1806 Trading days from 190102 to 260305

Running .DAT file ESN011.DAT

Last trading day was 260305   Closing price was 6835.2500

Current V value is 201.250000 (805 ticks)  K1 value is 0.41
V*K1 for tomorrow is 82.512500 (330 ticks)

BuyStop for tomorrow is 6917.7500  SellStop is 6752.7500

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 3512.50

From 190102 total profit is 305612.50
            current drawdown is -12350.00
            maximum drawdown was -31150.00
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MICRO SP 500       1806 Trading days from 190102 to 260305

Running .DAT file ESM004.DAT

Last trading day was 260305   Closing price was 6835.2500

Current V value is 201.250000 (805 ticks)  K1 value is 0.41
V*K1 for tomorrow is 82.512500 (330 ticks)

BuyStop for tomorrow is 6917.7500  SellStop is 6752.7500

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 351.25

From 190102 total profit is 16521.25
            current drawdown is -2095.00
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1806 Trading days from 190102 to 260305

Running .DAT file NQN002.DAT

Last trading day was 260305   Closing price was 25267.0000

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 25641.7500  SellStop is 24839.7500

Protective stop price is 24147.0000
Profit objective price is 26017.7500

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 25317.7500
Open trade equity is -1015.00

From 190102 total profit is 438585.00
            current drawdown is -24715.00
            maximum drawdown was -33725.00
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JUN26 MICRO NASDAQ 100       1806 Trading days from 190102 to 260305

Running .DAT file NQM008.DAT

Last trading day was 260305   Closing price was 25267.0000

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 25641.7500  SellStop is 24839.7500

Protective stop price is 24147.0000
Profit objective price is 26017.7500

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 25317.7500
Open trade equity is -101.50

From 190102 total profit is 37243.50
            current drawdown is -2561.50
            maximum drawdown was -3697.50
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MAR26 DOW FUTURES       1806 Trading days from 190102 to 260305

Running .DAT file YMN016.DAT

Last trading day was 260305   Closing price was 47983.0000

Current V value is 2972.000000 (2972 ticks)  K1 value is 0.26
V*K1 for tomorrow is 772.720000 (773 ticks)

BuyStop for tomorrow is 48908.0000  SellStop is 47363.0000

Protective stop price is 57983.0000
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 8565.00

From 190102 total profit is 232055.00
            current drawdown is -10615.00
            maximum drawdown was -18315.00
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MAR26 MICRO DOW FUTURES       1806 Trading days from 190102 to 260305

Running .DAT file YMM015.DAT

Last trading day was 260305   Closing price was 47983.0000

Current V value is 2998.000000 (2998 ticks)  K1 value is 0.27
V*K1 for tomorrow is 809.460000 (809 ticks)

BuyStop for tomorrow is 48970.0000  SellStop is 47351.0000

Protective stop price is 51233.0000
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 849.50

From 190102 total profit is 16723.50
            current drawdown is -1620.50
            maximum drawdown was -2361.50
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APR26 GOLD 100       1805 Trading days from 190102 to 260305

Running .DAT file GC1005.DAT

Last trading day was 260305   Closing price was 5078.7002

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 5442.9600  SellStop is 4820.2400

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       1805 Trading days from 190102 to 260305

Running .DAT file GC2014.DAT

Last trading day was 260305   Closing price was 5078.7002

Current V value is 159.230728 (15923 ticks)  K1 value is 0.86
V*K1 for tomorrow is 136.938426 (13694 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       1805 Trading days from 190102 to 260305

Running .DAT file GC3010.DAT

Last trading day was 260305   Closing price was 5078.7002

Current V value is 389.200195 (38920 ticks)  K1 value is 0.63
V*K1 for tomorrow is 245.196123 (24520 ticks)

BuyStop for tomorrow is 5359.1600  SellStop is 4868.7700

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       1805 Trading days from 190102 to 260305

Running .DAT file SI1002.DAT

Last trading day was 260305   Closing price was 82.1810

Current V value is 5.257500 (5257 ticks)  K1 value is 0.40
V*K1 for tomorrow is 2.103000 (2103 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       1805 Trading days from 190102 to 260305

Running .DAT file SI2005.DAT

Last trading day was 260305   Closing price was 82.1810

Current V value is 5.184998 (5185 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.644349 (2644 ticks)

BuyStop for tomorrow is 84.8250  SellStop is 79.5370

Protective stop price is 102.1810
Profit objective price is 76.5590

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 short 1 contract(s) at 89.9990
Open trade equity is 19545.00

From 190102 total profit is 368972.51
            current drawdown is -4035.00
            maximum drawdown was -16570.00
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MAY26 1000 COMEX SILVER       1805 Trading days from 190102 to 260305

Running .DAT file SI3005.DAT

Last trading day was 260305   Closing price was 82.1810

Current V value is 5.184998 (5185 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.644349 (2644 ticks)

BuyStop for tomorrow is 84.8250  SellStop is 79.5370

Protective stop price is 132.1810
Profit objective price is 76.7990

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 short 1 contract(s) at 89.9990
Open trade equity is 7818.00

From 190102 total profit is 121939.00
            current drawdown is -1674.00
            maximum drawdown was -8113.99
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JUL26 COPPER 25000       1805 Trading days from 190102 to 260305

Running .DAT file HG1005.DAT

Last trading day was 260305   Closing price was 5.8625

Current V value is 0.335500 (6710 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.100650 (2013 ticks)

BuyStop for tomorrow is 5.9632  SellStop is 5.7618

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       1805 Trading days from 190102 to 260305

Running .DAT file HG2001.DAT

Last trading day was 260305   Closing price was 5.8625

Current V value is 0.335500 (6710 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.100650 (2013 ticks)

BuyStop for tomorrow is 5.9632  SellStop is 5.7618

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       1805 Trading days from 190102 to 260305

Running .DAT file PLA008.DAT

Last trading day was 260305   Closing price was 2129.3000

Current V value is 120.899902 (12090 ticks)  K1 value is 0.46
V*K1 for tomorrow is 55.613955 (5561 ticks)

BuyStop for tomorrow is 2207.4100  SellStop is 2096.1900

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       1805 Trading days from 190102 to 260305

Running .DAT file CL1012.DAT

Last trading day was 260305   Closing price was 75.5200

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 78.3800  SellStop is 72.6500

Protective stop price is 25.5200
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 9100.00

From 190102 total profit is 213000.01
            current drawdown is -9950.00
            maximum drawdown was -16990.00
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JUN26 500 CRUDE OIL       1805 Trading days from 190102 to 260305

Running .DAT file CL2010.DAT

Last trading day was 260305   Closing price was 75.5200

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 78.3800  SellStop is 72.6500

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 4550.00

From 190102 total profit is 100650.00
            current drawdown is -4535.00
            maximum drawdown was -8700.00
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OCT26 42000 GASLOINE       1805 Trading days from 190102 to 260305

Running .DAT file RBN005.DAT

Last trading day was 260305   Closing price was 2.1541

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 2.2122  SellStop is 2.0959

Protective stop price is 0.9636
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 722.40

From 190102 total profit is 213547.41
            current drawdown is 0.00
            maximum drawdown was -14938.40
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MAR26 MICRO BITCOIN       1806 Trading days from 190102 to 260305

Running .DAT file BTC022.DAT

Last trading day was 260305   Closing price was 71530.0000

Current V value is 6760.000000 (6760 ticks)  K1 value is 0.56
V*K1 for tomorrow is 3785.600000 (3786 ticks)

BuyStop for tomorrow is 75717.0000  SellStop is 68146.0000

Protective stop price is 61695.0000
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 514.40

From 190102 total profit is 26121.90
            current drawdown is -103.70
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1806 Trading days from 190102 to 260305

Running .DAT file J6N012.DAT

Last trading day was 260305   Closing price was 0.6341

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 0.6392  SellStop is 0.6290

Protective stop price is 0.6575
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 1700.00

From 190102 total profit is 66268.74
            current drawdown is -375.00
            maximum drawdown was -9943.74
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MAR26 100000 DOLLAR INDEX       1840 Trading days from 190102 to 260305

Running .DAT file DXX016.DAT

Last trading day was 260305   Closing price was 99.3090

Current V value is 1.594002 (15940 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.669481 (6695 ticks)

BuyStop for tomorrow is 99.9785  SellStop is 98.6395

Protective stop price is 97.7840
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 1489.00

From 190102 total profit is 30040.59
            current drawdown is -1265.80
            maximum drawdown was -5535.50
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MAR26 125000 EURO FX       1806 Trading days from 190102 to 260305

Running .DAT file E6N015.DAT

Last trading day was 260305   Closing price was 1.1577

Current V value is 0.029550 (296 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.012411 (124 ticks)

BuyStop for tomorrow is 1.1701  SellStop is 1.1453

Protective stop price is 1.1855
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 2250.01

From 190102 total profit is 70962.51
            current drawdown is 0.00
            maximum drawdown was -7062.50
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MAR26 62500 EUR0 FX MINI       1806 Trading days from 190102 to 260305

Running .DAT file E7M008.DAT

Last trading day was 260305   Closing price was 1.1577

Current V value is 0.029550 (296 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.012411 (124 ticks)

BuyStop for tomorrow is 1.1701  SellStop is 1.1453

Protective stop price is 1.1857
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 1125.00

From 190102 total profit is 32831.25
            current drawdown is 0.00
            maximum drawdown was -3881.25
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MAR26 125000 SWISS FRANC       1806 Trading days from 190102 to 260305

Running .DAT file S6N003.DAT

Last trading day was 260305   Closing price was 1.2774

Current V value is 0.012600 (126 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.015750 (158 ticks)

260306 Open 1.2817		
V*K1 = 0.0158		
BuyStop for tomorrow is 1.2975 SellStop is 1.2660

Protective stop price is 1.6774
Profit objective price is 1.2413

V is equal to or greater than high filter value of 125
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 1.2949
Open trade equity is 2181.25

From 190102 total profit is 88293.76
            current drawdown is -1525.00
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors