260317 positions, 260318 stops, reversals & objectives

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How to track trades as they occur
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JUN26 MINI SP 500       1814 Trading days from 190102 to 260317

Running .DAT file ESN011.DAT

Last trading day was 260317   Closing price was 6773.2500

Current V value is 166.250000 (665 ticks)  K1 value is 0.41
V*K1 for tomorrow is 68.162500 (273 ticks)

BuyStop for tomorrow is 6841.5000  SellStop is 6705.0000

Protective stop price is 5774.5000
Profit objective price is 7086.5000

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 long 1 contract(s) at 6774.5000
Open trade equity is -62.50

From 190102 total profit is 317587.50
            current drawdown is 0.00
            maximum drawdown was -31150.00
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JUN26 MICRO SP 500       1814 Trading days from 190102 to 260317

Running .DAT file ESM004.DAT

Last trading day was 260317   Closing price was 6773.2500

Current V value is 166.250000 (665 ticks)  K1 value is 0.41
V*K1 for tomorrow is 68.162500 (273 ticks)

BuyStop for tomorrow is 6841.5000  SellStop is 6705.0000

Protective stop price is 0.0000
Profit objective price is 7086.5000

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 long 1 contract(s) at 6774.5000
Open trade equity is -6.25

From 190102 total profit is 17673.75
            current drawdown is -585.00
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1814 Trading days from 190102 to 260317

Running .DAT file NQN002.DAT

Last trading day was 260317   Closing price was 25015.5000

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 25490.2500  SellStop is 24416.7500

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 -3530.00

From 190102 total profit is 426445.00
            current drawdown is -34340.00
            maximum drawdown was -41970.00
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JUN26 MICRO NASDAQ 100       1814 Trading days from 190102 to 260317

Running .DAT file NQM008.DAT

Last trading day was 260317   Closing price was 25015.5000

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 25490.2500  SellStop is 24416.7500

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 -353.00

From 190102 total profit is 35984.50
            current drawdown is -3569.00
            maximum drawdown was -4332.00
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MAR26 DOW FUTURES       1814 Trading days from 190102 to 260317

Running .DAT file YMN016.DAT

Last trading day was 260317   Closing price was 47039.0000

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 47984.0000  SellStop is 46144.0000

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 13285.00

From 190102 total profit is 236775.00
            current drawdown is -10615.00
            maximum drawdown was -18315.00
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MAR26 MICRO DOW FUTURES       1814 Trading days from 190102 to 260317

Running .DAT file YMM015.DAT

Last trading day was 260317   Closing price was 47039.0000

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 48024.0000  SellStop is 46112.0000

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 1321.50

From 190102 total profit is 17195.50
            current drawdown is -1620.50
            maximum drawdown was -2361.50
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AUG26 GOLD 100       1813 Trading days from 190102 to 260317

Running .DAT file GC1005.DAT

Last trading day was 260317   Closing price was 5083.7998

Current V value is 115.000000 (11500 ticks)  K1 value is 0.80
V*K1 for tomorrow is 92.000000 (9200 ticks)

BuyStop for tomorrow is 5178.5000  SellStop is 4994.5000

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       1813 Trading days from 190102 to 260317

Running .DAT file GC2014.DAT

Last trading day was 260317   Closing price was 5083.7998

Current V value is 148.799942 (14880 ticks)  K1 value is 0.86
V*K1 for tomorrow is 127.967950 (12797 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       1813 Trading days from 190102 to 260317

Running .DAT file GC3010.DAT

Last trading day was 260317   Closing price was 5083.7998

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 5325.9400  SellStop is 4845.2500

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       1813 Trading days from 190102 to 260317

Running .DAT file SI1002.DAT

Last trading day was 260317   Closing price was 79.9210

Current V value is 4.540001 (4540 ticks)  K1 value is 0.40
V*K1 for tomorrow is 1.816000 (1816 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       1813 Trading days from 190102 to 260317

Running .DAT file SI2005.DAT

Last trading day was 260317   Closing price was 79.9210

Current V value is 4.385002 (4385 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.236351 (2236 ticks)

BuyStop for tomorrow is 82.1570  SellStop is 77.6850

Protective stop price is 99.9210
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 19612.51

From 190102 total profit is 366960.01
            current drawdown is -21625.00
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1813 Trading days from 190102 to 260317

Running .DAT file SI3005.DAT

Last trading day was 260317   Closing price was 79.9210

Current V value is 4.385002 (4385 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.236351 (2236 ticks)

BuyStop for tomorrow is 82.1570  SellStop is 77.6850

Protective stop price is 129.9210
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 7845.00

From 190102 total profit is 121044.01
            current drawdown is -8740.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1813 Trading days from 190102 to 260317

Running .DAT file HG1005.DAT

Last trading day was 260317   Closing price was 5.8245

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 5.9178  SellStop is 5.7312

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       1813 Trading days from 190102 to 260317

Running .DAT file HG2001.DAT

Last trading day was 260317   Closing price was 5.8245

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 5.9178  SellStop is 5.7312

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       1813 Trading days from 190102 to 260317

Running .DAT file PLA008.DAT

Last trading day was 260317   Closing price was 2162.1001

Current V value is 123.399902 (12340 ticks)  K1 value is 0.46
V*K1 for tomorrow is 56.763955 (5676 ticks)

BuyStop for tomorrow is 2209.1000  SellStop is 2095.5700

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       1813 Trading days from 190102 to 260317

Running .DAT file CL1012.DAT

Last trading day was 260317   Closing price was 91.6400

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 105.0000  SellStop is 78.2800

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       1813 Trading days from 190102 to 260317

Running .DAT file CL2010.DAT

Last trading day was 260317   Closing price was 91.6400

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 105.0000  SellStop is 78.2800

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       1813 Trading days from 190102 to 260317

Running .DAT file RBN005.DAT

Last trading day was 260317   Closing price was 2.4281

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 2.5755  SellStop is 2.2808

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       1814 Trading days from 190102 to 260317

Running .DAT file BTC022.DAT

Last trading day was 260317   Closing price was 74685.0000

Current V value is 4075.000000 (4075 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2282.000000 (2282 ticks)

BuyStop for tomorrow is 77047.0000  SellStop is 72483.0000

Protective stop price is 64200.0000
Profit objective price is 105950.0000

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 75950.0000
Open trade equity is -126.50

From 190102 total profit is 24826.60
            current drawdown is -1360.30
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1814 Trading days from 190102 to 260317

Running .DAT file J6N012.DAT

Last trading day was 260317   Closing price was 0.6335

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 0.6376  SellStop is 0.6295

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 68.75

From 190102 total profit is 64462.49
            current drawdown is -1906.25
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1849 Trading days from 190102 to 260317

Running .DAT file DXX016.DAT

Last trading day was 260317   Closing price was 99.3300

Current V value is 1.097000 (10970 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.460740 (4607 ticks)

BuyStop for tomorrow is 99.7907  SellStop is 98.8693

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       1814 Trading days from 190102 to 260317

Running .DAT file E6N015.DAT

Last trading day was 260317   Closing price was 1.1588

Current V value is 0.036650 (366 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.015393 (154 ticks)

BuyStop for tomorrow is 1.1742  SellStop is 1.1435

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 2706.26

From 190102 total profit is 71418.76
            current drawdown is 0.00
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1814 Trading days from 190102 to 260317

Running .DAT file E7M008.DAT

Last trading day was 260317   Closing price was 1.1588

Current V value is 0.036650 (366 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.015393 (154 ticks)

BuyStop for tomorrow is 1.1742  SellStop is 1.1435

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 1353.13

From 190102 total profit is 33059.38
            current drawdown is 0.00
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1814 Trading days from 190102 to 260317

Running .DAT file S6N003.DAT

Last trading day was 260317   Closing price was 1.2866

Current V value is 0.009433 (94 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.011792 (118 ticks)

260318 Open 1.2868		
V*K1 = 0.0118		
BuyStop for tomorrow is 1.2985 SellStop is 1.2750

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 1606.26

From 190102 total profit is 88293.76
            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