260313 positions, 260316 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
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JUN26 MINI SP 500       1812 Trading days from 190102 to 260313

Running .DAT file ESN011.DAT

Last trading day was 260313   Closing price was 6685.7500

Current V value is 216.500000 (866 ticks)  K1 value is 0.41
V*K1 for tomorrow is 88.765000 (355 ticks)

BuyStop for tomorrow is 6774.5000  SellStop is 6597.0000

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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JUN26 MICRO SP 500       1812 Trading days from 190102 to 260313

Running .DAT file ESM004.DAT

Last trading day was 260313   Closing price was 6685.7500

Current V value is 216.500000 (866 ticks)  K1 value is 0.41
V*K1 for tomorrow is 88.765000 (355 ticks)

BuyStop for tomorrow is 6774.5000  SellStop is 6597.0000

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       1812 Trading days from 190102 to 260313

Running .DAT file NQN002.DAT

Last trading day was 260313   Closing price was 24605.7500

Current V value is 1248.250000 (4993 ticks)  K1 value is 0.43
V*K1 for tomorrow is 536.747500 (2147 ticks)

BuyStop for tomorrow is 25259.2500  SellStop is 24185.7500

Protective stop price is 25805.7500
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 4665.00

From 190102 total profit is 434640.00
            current drawdown is -34340.00
            maximum drawdown was -41970.00
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JUN26 MICRO NASDAQ 100       1812 Trading days from 190102 to 260313

Running .DAT file NQM008.DAT

Last trading day was 260313   Closing price was 24605.7500

Current V value is 1248.250000 (4993 ticks)  K1 value is 0.43
V*K1 for tomorrow is 536.747500 (2147 ticks)

BuyStop for tomorrow is 25259.2500  SellStop is 24185.7500

Protective stop price is 25805.7500
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 466.50

From 190102 total profit is 36804.00
            current drawdown is -3569.00
            maximum drawdown was -4332.00
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MAR26 DOW FUTURES       1812 Trading days from 190102 to 260313

Running .DAT file YMN016.DAT

Last trading day was 260313   Closing price was 46592.0000

Current V value is 3539.000000 (3539 ticks)  K1 value is 0.26
V*K1 for tomorrow is 920.140000 (920 ticks)

BuyStop for tomorrow is 47637.0000  SellStop is 45797.0000

Protective stop price is 56592.0000
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 15520.00

From 190102 total profit is 239010.00
            current drawdown is -10615.00
            maximum drawdown was -18315.00
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MAR26 MICRO DOW FUTURES       1812 Trading days from 190102 to 260313

Running .DAT file YMM015.DAT

Last trading day was 260313   Closing price was 46592.0000

Current V value is 3539.000000 (3539 ticks)  K1 value is 0.27
V*K1 for tomorrow is 955.530000 (956 ticks)

BuyStop for tomorrow is 47693.0000  SellStop is 45782.0000

Protective stop price is 49842.0000
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 1545.00

From 190102 total profit is 17419.00
            current drawdown is -1620.50
            maximum drawdown was -2361.50
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AUG26 GOLD 100       1811 Trading days from 190102 to 260313

Running .DAT file GC1005.DAT

Last trading day was 260313   Closing price was 5137.2998

Current V value is 137.899902 (13790 ticks)  K1 value is 0.80
V*K1 for tomorrow is 110.319922 (11032 ticks)

BuyStop for tomorrow is 5259.8200  SellStop is 5039.1800

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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AUG26 MINI GOLD 50       1811 Trading days from 190102 to 260313

Running .DAT file GC2014.DAT

Last trading day was 260313   Closing price was 5137.2998

Current V value is 151.069214 (15107 ticks)  K1 value is 0.86
V*K1 for tomorrow is 129.919524 (12992 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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AUG26 MICRO GOLD 10       1811 Trading days from 190102 to 260313

Running .DAT file GC3010.DAT

Last trading day was 260313   Closing price was 5137.2998

Current V value is 381.500000 (38150 ticks)  K1 value is 0.63
V*K1 for tomorrow is 240.345000 (24034 ticks)

BuyStop for tomorrow is 5385.7800  SellStop is 4905.0900

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       1811 Trading days from 190102 to 260313

Running .DAT file SI1002.DAT

Last trading day was 260313   Closing price was 81.3430

Current V value is 5.337502 (5338 ticks)  K1 value is 0.40
V*K1 for tomorrow is 2.135001 (2135 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       1811 Trading days from 190102 to 260313

Running .DAT file SI2005.DAT

Last trading day was 260313   Closing price was 81.3430

Current V value is 6.100006 (6100 ticks)  K1 value is 0.51
V*K1 for tomorrow is 3.111003 (3111 ticks)

BuyStop for tomorrow is 84.4540  SellStop is 78.2320

Protective stop price is 101.3430
Profit objective price is 74.3260

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 87.7660
Open trade equity is 16057.49

From 190102 total profit is 363405.00
            current drawdown is -21625.00
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1811 Trading days from 190102 to 260313

Running .DAT file SI3005.DAT

Last trading day was 260313   Closing price was 81.3430

Current V value is 6.100006 (6100 ticks)  K1 value is 0.51
V*K1 for tomorrow is 3.111003 (3111 ticks)

BuyStop for tomorrow is 84.4540  SellStop is 78.2320

Protective stop price is 131.3430
Profit objective price is 74.5660

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 87.7660
Open trade equity is 6423.00

From 190102 total profit is 119622.00
            current drawdown is -8740.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1811 Trading days from 190102 to 260313

Running .DAT file HG1005.DAT

Last trading day was 260313   Closing price was 5.8145

Current V value is 0.311000 (6220 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.093300 (1866 ticks)

BuyStop for tomorrow is 5.9078  SellStop is 5.7212

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       1811 Trading days from 190102 to 260313

Running .DAT file HG2001.DAT

Last trading day was 260313   Closing price was 5.8145

Current V value is 0.311000 (6220 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.093300 (1866 ticks)

BuyStop for tomorrow is 5.9078  SellStop is 5.7212

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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JUL26 PLATINUM 50       1811 Trading days from 190102 to 260313

Running .DAT file PLA008.DAT

Last trading day was 260313   Closing price was 2065.0000

Current V value is 152.400024 (15240 ticks)  K1 value is 0.46
V*K1 for tomorrow is 70.104011 (7010 ticks)

BuyStop for tomorrow is 2168.6400  SellStop is 2028.4300

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       1811 Trading days from 190102 to 260313

Running .DAT file CL1012.DAT

Last trading day was 260313   Closing price was 92.4800

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 105.8500  SellStop is 79.1200

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       1811 Trading days from 190102 to 260313

Running .DAT file CL2010.DAT

Last trading day was 260313   Closing price was 92.4800

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 105.8500  SellStop is 79.1200

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       1811 Trading days from 190102 to 260313

Running .DAT file RBN005.DAT

Last trading day was 260313   Closing price was 2.4072

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 2.5546  SellStop is 2.2599

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       1812 Trading days from 190102 to 260313

Running .DAT file BTC022.DAT

Last trading day was 260313   Closing price was 71325.0000

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 75539.0000  SellStop is 67968.0000

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 -317.90

From 190102 total profit is 25440.60
            current drawdown is -554.90
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1812 Trading days from 190102 to 260313

Running .DAT file J6N012.DAT

Last trading day was 260313   Closing price was 0.6313

Current V value is 0.005800 (58 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.004002 (40 ticks)

BuyStop for tomorrow is 0.6353  SellStop is 0.6273

Protective stop price is 0.6547
Profit objective price is 0.6125

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 0.6341
Open trade equity is 350.00

From 190102 total profit is 64743.75
            current drawdown is -1906.25
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1847 Trading days from 190102 to 260313

Running .DAT file DXX016.DAT

Last trading day was 260313   Closing price was 100.1070

Current V value is 1.427002 (14270 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.599341 (5993 ticks)

BuyStop for tomorrow is 100.7063  SellStop is 99.5077

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 flat

From 190102 total profit is 29445.20
            current drawdown is -372.20
            maximum drawdown was -5535.50
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JUN26 125000 EURO FX       1812 Trading days from 190102 to 260313

Running .DAT file E6N015.DAT

Last trading day was 260313   Closing price was 1.1487

Current V value is 0.041450 (415 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.017409 (174 ticks)

BuyStop for tomorrow is 1.1661  SellStop is 1.1312

Protective stop price is 1.1765
Profit objective price is 1.1429

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 1.1805
Open trade equity is 3981.24

From 190102 total profit is 72693.75
            current drawdown is 0.00
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1812 Trading days from 190102 to 260313

Running .DAT file E7M008.DAT

Last trading day was 260313   Closing price was 1.1487

Current V value is 0.041450 (415 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.017409 (174 ticks)

BuyStop for tomorrow is 1.1661  SellStop is 1.1312

Protective stop price is 1.1767
Profit objective price is 1.1429

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 1.1805
Open trade equity is 1990.62

From 190102 total profit is 33696.87
            current drawdown is 0.00
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1812 Trading days from 190102 to 260313

Running .DAT file S6N003.DAT

Last trading day was 260313   Closing price was 1.2779

Current V value is 0.009942 (99 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.012427 (124 ticks)

BuyStop and SellStop computation requires tomorrow's Open

Protective stop price is 1.6779
Profit objective price is 1.2459

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 1.2995
Open trade equity is 2700.00

From 190102 total profit is 89387.51
            current drawdown is -950.00
            maximum drawdown was -9587.51
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Disclosure

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Asset Investment Management

Family Office, Advisors