260309 positions, 260310 stops, reversals & objectives

Intraday Quotes 
S&P 500 NADSAQ Dow  Gold Silver 
Copper  Platinum Bitcoin Crude  Gasoline
Swiss Euro  Dollar Yen
How to track trades as they occur

All allocations, markets/models now reflect increased 260306 margin requirements 

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MAR26 MINI SP 500       1808 Trading days from 190102 to 260309

Running .DAT file ESN011.DAT

Last trading day was 260309   Closing price was 6801.0000

Current V value is 303.750000 (1215 ticks)  K1 value is 0.41
V*K1 for tomorrow is 124.537500 (498 ticks)

BuyStop for tomorrow is 6925.5000  SellStop is 6676.5000

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 flat

From 190102 total profit is 317650.00
            current drawdown is 0.00
            maximum drawdown was -31150.00
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MICRO SP 500       1808 Trading days from 190102 to 260309

Running .DAT file ESM004.DAT

Last trading day was 260309   Closing price was 6801.0000

Current V value is 303.750000 (1215 ticks)  K1 value is 0.41
V*K1 for tomorrow is 124.537500 (498 ticks)

BuyStop for tomorrow is 6925.5000  SellStop is 6676.5000

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 flat

From 190102 total profit is 17680.00
            current drawdown is -585.00
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1808 Trading days from 190102 to 260309

Running .DAT file NQN002.DAT

Last trading day was 260309   Closing price was 25209.5000

Current V value is 1282.500000 (5130 ticks)  K1 value is 0.43
V*K1 for tomorrow is 551.475000 (2206 ticks)

BuyStop for tomorrow is 25449.2500  SellStop is 24346.2500

Protective stop price is 26039.0000
Profit objective price is 24139.0000

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 24839.0000
Open trade equity is -7410.00

From 190102 total profit is 422565.00
            current drawdown is -34340.00
            maximum drawdown was -41970.00
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JUN26 MICRO NASDAQ 100       1808 Trading days from 190102 to 260309

Running .DAT file NQM008.DAT

Last trading day was 260309   Closing price was 25209.5000

Current V value is 1282.500000 (5130 ticks)  K1 value is 0.43
V*K1 for tomorrow is 551.475000 (2206 ticks)

BuyStop for tomorrow is 25449.2500  SellStop is 24346.2500

Protective stop price is 26039.0000
Profit objective price is 24139.0000

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 24839.0000
Open trade equity is -741.00

From 190102 total profit is 35596.50
            current drawdown is -3569.00
            maximum drawdown was -4332.00
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MAR26 DOW FUTURES       1808 Trading days from 190102 to 260309

Running .DAT file YMN016.DAT

Last trading day was 260309   Closing price was 47769.0000

Current V value is 3634.000000 (3634 ticks)  K1 value is 0.26
V*K1 for tomorrow is 944.840000 (945 ticks)

BuyStop for tomorrow is 48348.0000  SellStop is 46458.0000

Protective stop price is 57517.0000
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 9635.00

From 190102 total profit is 233125.00
            current drawdown is -10615.00
            maximum drawdown was -18315.00
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MAR26 MICRO DOW FUTURES       1808 Trading days from 190102 to 260309

Running .DAT file YMM015.DAT

Last trading day was 260309   Closing price was 47769.0000

Current V value is 4188.000000 (4188 ticks)  K1 value is 0.27
V*K1 for tomorrow is 1130.760000 (1131 ticks)

BuyStop for tomorrow is 48472.0000  SellStop is 46211.0000

Protective stop price is 50767.0000
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 956.50

From 190102 total profit is 16830.50
            current drawdown is -1620.50
            maximum drawdown was -2361.50
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APR26 GOLD 100       1807 Trading days from 190102 to 260309

Running .DAT file GC1005.DAT

Last trading day was 260309   Closing price was 5103.7002

Current V value is 189.199707 (18920 ticks)  K1 value is 0.80
V*K1 for tomorrow is 151.359766 (15136 ticks)

BuyStop for tomorrow is 5267.1600  SellStop is 4964.4400

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       1807 Trading days from 190102 to 260309

Running .DAT file GC2014.DAT

Last trading day was 260309   Closing price was 5103.7002

Current V value is 153.046127 (15305 ticks)  K1 value is 0.86
V*K1 for tomorrow is 131.619669 (13162 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       1807 Trading days from 190102 to 260309

Running .DAT file GC3010.DAT

Last trading day was 260309   Closing price was 5103.7002

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 5356.9600  SellStop is 4866.5700

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       1807 Trading days from 190102 to 260309

Running .DAT file SI1002.DAT

Last trading day was 260309   Closing price was 87.2900

Current V value is 5.804996 (5805 ticks)  K1 value is 0.40
V*K1 for tomorrow is 2.321999 (2322 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       1807 Trading days from 190102 to 260309

Running .DAT file SI2005.DAT

Last trading day was 260309   Closing price was 87.2900

Current V value is 8.059998 (8060 ticks)  K1 value is 0.51
V*K1 for tomorrow is 4.110599 (4111 ticks)

BuyStop for tomorrow is 91.4010  SellStop is 83.1790

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 flat

From 190102 total profit is 347347.51
            current drawdown is -21625.00
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1807 Trading days from 190102 to 260309

Running .DAT file SI3005.DAT

Last trading day was 260309   Closing price was 87.2900

Current V value is 8.059998 (8060 ticks)  K1 value is 0.51
V*K1 for tomorrow is 4.110599 (4111 ticks)

BuyStop for tomorrow is 91.4010  SellStop is 83.1790

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 flat

From 190102 total profit is 113199.00
            current drawdown is -8740.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1807 Trading days from 190102 to 260309

Running .DAT file HG1005.DAT

Last trading day was 260309   Closing price was 5.9045

Current V value is 0.420500 (8410 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.126150 (2523 ticks)

BuyStop for tomorrow is 6.0307  SellStop is 5.7784

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       1807 Trading days from 190102 to 260309

Running .DAT file HG2001.DAT

Last trading day was 260309   Closing price was 5.9045

Current V value is 0.420500 (8410 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.126150 (2523 ticks)

BuyStop for tomorrow is 6.0307  SellStop is 5.7784

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       1807 Trading days from 190102 to 260309

Running .DAT file PLA008.DAT

Last trading day was 260309   Closing price was 2168.8999

Current V value is 178.400024 (17840 ticks)  K1 value is 0.46
V*K1 for tomorrow is 82.064011 (8206 ticks)

BuyStop for tomorrow is 2208.9000  SellStop is 2044.7700

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       1807 Trading days from 190102 to 260309

Running .DAT file CL1012.DAT

Last trading day was 260309   Closing price was 86.6700

Current V value is 26.729996 (2673 ticks)  K1 value is 0.50
V*K1 for tomorrow is 13.364998 (1336 ticks)

BuyStop for tomorrow is 100.0300  SellStop is 73.3100

V is equal to or greater than high filter value of 1500
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 234000.01
            current drawdown is 0.00
            maximum drawdown was -16990.00
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JUN26 500 CRUDE OIL       1807 Trading days from 190102 to 260309

Running .DAT file CL2010.DAT

Last trading day was 260309   Closing price was 86.6700

Current V value is 26.729996 (2673 ticks)  K1 value is 0.50
V*K1 for tomorrow is 13.364998 (1336 ticks)

BuyStop for tomorrow is 100.0300  SellStop is 73.3100

V is equal to or greater than high filter value of 1500
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 111100.00
            current drawdown is 0.00
            maximum drawdown was -8700.00
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OCT26 42000 GASLOINE       1807 Trading days from 190102 to 260309

Running .DAT file RBN005.DAT

Last trading day was 260309   Closing price was 2.2830

Current V value is 0.294700 (2947 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.147350 (1473 ticks)

BuyStop for tomorrow is 2.4303  SellStop is 2.1357

V is equal to or greater than high filter value of 1700
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 222859.21
            current drawdown is 0.00
            maximum drawdown was -14938.40
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MAR26 MICRO BITCOIN       1808 Trading days from 190102 to 260309

Running .DAT file BTC022.DAT

Last trading day was 260309   Closing price was 69205.0000

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 72246.0000  SellStop is 64674.0000

Protective stop price is 79896.0000
Profit objective price is 38146.0000

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 short 1 contract(s) at 68146.0000
Open trade equity is -105.90

From 190102 total profit is 25652.60
            current drawdown is -554.90
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1808 Trading days from 190102 to 260309

Running .DAT file J6N012.DAT

Last trading day was 260309   Closing price was 0.6317

Current V value is 0.006550 (66 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.004520 (45 ticks)

BuyStop for tomorrow is 0.6362  SellStop is 0.6272

Protective stop price is 0.6551
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 2000.00

From 190102 total profit is 66568.75
            current drawdown is -375.00
            maximum drawdown was -9943.74
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MAR26 100000 DOLLAR INDEX       1842 Trading days from 190102 to 260309

Running .DAT file DXX016.DAT

Last trading day was 260309   Closing price was 99.1710

Current V value is 0.969994 (9700 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.407397 (4074 ticks)

BuyStop for tomorrow is 99.5784  SellStop is 98.7636

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 1351.00

From 190102 total profit is 29902.59
            current drawdown is -1265.80
            maximum drawdown was -5535.50
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MAR26 125000 EURO FX       1808 Trading days from 190102 to 260309

Running .DAT file E6N015.DAT

Last trading day was 260309   Closing price was 1.1580

Current V value is 0.031700 (317 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.013314 (133 ticks)

BuyStop for tomorrow is 1.1714  SellStop is 1.1447

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 2206.26

From 190102 total profit is 70918.76
            current drawdown is 0.00
            maximum drawdown was -7062.50
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MAR26 62500 EUR0 FX MINI       1808 Trading days from 190102 to 260309

Running .DAT file E7M008.DAT

Last trading day was 260309   Closing price was 1.1580

Current V value is 0.031700 (317 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.013314 (133 ticks)

BuyStop for tomorrow is 1.1714  SellStop is 1.1447

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 1103.13

From 190102 total profit is 32809.38
            current drawdown is 0.00
            maximum drawdown was -3881.25
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MAR26 125000 SWISS FRANC       1808 Trading days from 190102 to 260309

Running .DAT file S6N003.DAT

Last trading day was 260309   Closing price was 1.2826

Current V value is 0.013100 (131 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.016375 (164 ticks)

260309 Open 1.2817		
V*K1 = 0.0131		
BuyStop for tomorrow is 1.2948 SellStop is 1.2686

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 1537.49

From 190102 total profit is 87650.00
            current drawdown is -1525.00
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors