260325 positions, 260326 stops, reversals & objectives

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S&P 500 NADSAQ Dow  Gold Silver 
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Swiss Euro  Dollar Yen
How to track trades as they occur
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JUN26 MINI SP 500       1820 Trading days from 190102 to 260325

Running .DAT file ESN011.DAT

Last trading day was 260325   Closing price was 6640.7500

Current V value is 255.000000 (1020 ticks)  K1 value is 0.41
V*K1 for tomorrow is 104.550000 (418 ticks)

BuyStop for tomorrow is 6745.2500  SellStop is 6536.2500

Protective stop price is 5663.5000
Profit objective price is 6975.5000

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 6663.5000
Open trade equity is -1137.50

From 190102 total profit is 315012.50
            current drawdown is -1500.00
            maximum drawdown was -31150.00
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JUN26 MICRO SP 500       1820 Trading days from 190102 to 260325

Running .DAT file ESM004.DAT

Last trading day was 260325   Closing price was 6640.7500

Current V value is 255.000000 (1020 ticks)  K1 value is 0.41
V*K1 for tomorrow is 104.550000 (418 ticks)

BuyStop for tomorrow is 6745.2500  SellStop is 6536.2500

Protective stop price is 0.0000
Profit objective price is 6975.5000

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 6663.5000
Open trade equity is -113.75

From 190102 total profit is 17326.25
            current drawdown is -825.00
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1820 Trading days from 190102 to 260325

Running .DAT file NQN002.DAT

Last trading day was 260325   Closing price was 24367.7500

Current V value is 1438.000000 (5752 ticks)  K1 value is 0.43
V*K1 for tomorrow is 618.340000 (2473 ticks)

BuyStop for tomorrow is 25016.2500  SellStop is 23779.7500

V is equal to or greater than high filter value of 5300
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 443925.00
            current drawdown is -20610.00
            maximum drawdown was -41970.00
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JUN26 MICRO NASDAQ 100       1820 Trading days from 190102 to 260325

Running .DAT file NQM008.DAT

Last trading day was 260325   Closing price was 24367.7500

Current V value is 1438.000000 (5752 ticks)  K1 value is 0.43
V*K1 for tomorrow is 618.340000 (2473 ticks)

BuyStop for tomorrow is 25016.2500  SellStop is 23779.7500

V is equal to or greater than high filter value of 5300
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 37687.50
            current drawdown is -2241.00
            maximum drawdown was -4332.00
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JUN26 DOW FUTURES       1820 Trading days from 190102 to 260325

Running .DAT file YMN016.DAT

Last trading day was 260325   Closing price was 46711.0000

Current V value is 3773.000000 (3773 ticks)  K1 value is 0.26
V*K1 for tomorrow is 980.980000 (981 ticks)

BuyStop for tomorrow is 47719.0000  SellStop is 45757.0000

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 flat

From 190102 total profit is 245560.00
            current drawdown is 0.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1820 Trading days from 190102 to 260325

Running .DAT file YMM015.DAT

Last trading day was 260325   Closing price was 46711.0000

Current V value is 3787.000000 (3787 ticks)  K1 value is 0.27
V*K1 for tomorrow is 1022.490000 (1022 ticks)

BuyStop for tomorrow is 47765.0000  SellStop is 45720.0000

Protective stop price is 49143.0000
Profit objective price is 44941.0000

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 49541.0000
Open trade equity is 1415.00

From 190102 total profit is 17218.50
            current drawdown is -1691.00
            maximum drawdown was -2361.50
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JUN26 GOLD 100       1819 Trading days from 190102 to 260325

Running .DAT file GC1005.DAT

Last trading day was 260325   Closing price was 4585.5000

Current V value is 441.299805 (44130 ticks)  K1 value is 0.80
V*K1 for tomorrow is 353.039844 (35304 ticks)

BuyStop for tomorrow is 4915.8900  SellStop is 4209.8100

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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JUN26 MINI GOLD 50       1819 Trading days from 190102 to 260325

Running .DAT file GC2014.DAT

Last trading day was 260325   Closing price was 4585.5000

Current V value is 197.045975 (19705 ticks)  K1 value is 0.86
V*K1 for tomorrow is 169.459538 (16946 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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JUL26 MICRO GOLD 10       1819 Trading days from 190102 to 260325

Running .DAT file GC3010.DAT

Last trading day was 260325   Closing price was 4585.5000

Current V value is 441.299805 (44130 ticks)  K1 value is 0.63
V*K1 for tomorrow is 278.018877 (27802 ticks)

BuyStop for tomorrow is 4848.4200  SellStop is 4292.3800

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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JUL26 5000 SILVER       1819 Trading days from 190102 to 260325

Running .DAT file SI1002.DAT

Last trading day was 260325   Closing price was 73.1750

Current V value is 5.305004 (5305 ticks)  K1 value is 0.40
V*K1 for tomorrow is 2.122002 (2122 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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JUL26 2500 COMEX SILVER       1819 Trading days from 190102 to 260325

Running .DAT file SI2005.DAT

Last trading day was 260325   Closing price was 73.1750

Current V value is 3.724998 (3725 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.899749 (1900 ticks)

BuyStop for tomorrow is 75.0750  SellStop is 71.2750

Protective stop price is 53.1750
Profit objective price is 86.2460

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 long 1 contract(s) at 72.8060
Open trade equity is 922.51

From 190102 total profit is 381820.02
            current drawdown is 0.00
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1819 Trading days from 190102 to 260325

Running .DAT file SI3005.DAT

Last trading day was 260325   Closing price was 73.1750

Current V value is 3.724998 (3725 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.899749 (1900 ticks)

BuyStop for tomorrow is 75.0750  SellStop is 71.2750

Protective stop price is 23.1750
Profit objective price is 86.0060

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 long 1 contract(s) at 72.8060
Open trade equity is 369.00

From 190102 total profit is 126718.01
            current drawdown is 0.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1819 Trading days from 190102 to 260325

Running .DAT file HG1005.DAT

Last trading day was 260325   Closing price was 5.6155

Current V value is 0.587000 (11740 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.176100 (3522 ticks)

BuyStop for tomorrow is 5.7916  SellStop is 5.4394

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       1819 Trading days from 190102 to 260325

Running .DAT file HG2001.DAT

Last trading day was 260325   Closing price was 5.6155

Current V value is 0.587000 (11740 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.176100 (3522 ticks)

BuyStop for tomorrow is 5.7916  SellStop is 5.4394

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       1819 Trading days from 190102 to 260325

Running .DAT file PLA008.DAT

Last trading day was 260325   Closing price was 1942.8000

Current V value is 107.099976 (10710 ticks)  K1 value is 0.46
V*K1 for tomorrow is 49.265989 (4927 ticks)

BuyStop for tomorrow is 2010.1700  SellStop is 1911.6300

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       1819 Trading days from 190102 to 260325

Running .DAT file CL1012.DAT

Last trading day was 260325   Closing price was 87.7800

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 101.1400  SellStop is 74.4200

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       1819 Trading days from 190102 to 260325

Running .DAT file CL2010.DAT

Last trading day was 260325   Closing price was 87.7800

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 101.1400  SellStop is 74.4200

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       1819 Trading days from 190102 to 260325

Running .DAT file RBN005.DAT

Last trading day was 260325   Closing price was 2.4147

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 2.5620  SellStop is 2.2674

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       1820 Trading days from 190102 to 260325

Running .DAT file BTC022.DAT

Last trading day was 260325   Closing price was 70860.0000

Current V value is 4460.000000 (4460 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2497.600000 (2498 ticks)

BuyStop for tomorrow is 73488.0000  SellStop is 68492.0000

Protective stop price is 81105.0000
Profit objective price is 42483.0000

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 72483.0000
Open trade equity is 162.30

From 190102 total profit is 24743.70
            current drawdown is -1732.00
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1820 Trading days from 190102 to 260325

Running .DAT file J6N012.DAT

Last trading day was 260325   Closing price was 0.6316

Current V value is 0.009500 (95 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.006555 (66 ticks)

BuyStop for tomorrow is 0.6382  SellStop is 0.6251

Protective stop price is 0.6550
Profit objective price is 0.6106

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 0.6322
Open trade equity is 68.75

From 190102 total profit is 64075.00
            current drawdown is -2293.75
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1855 Trading days from 190102 to 260325

Running .DAT file DXX016.DAT

Last trading day was 260325   Closing price was 99.3990

Current V value is 1.239998 (12400 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.520799 (5208 ticks)

BuyStop for tomorrow is 99.9198  SellStop is 98.8782

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       1820 Trading days from 190102 to 260325

Running .DAT file E6N015.DAT

Last trading day was 260325   Closing price was 1.1610

Current V value is 0.023450 (234 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.009849 (98 ticks)

BuyStop for tomorrow is 1.1709  SellStop is 1.1512

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 flat

From 190102 total profit is 70675.00
            current drawdown is -2018.74
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1820 Trading days from 190102 to 260325

Running .DAT file E7M008.DAT

Last trading day was 260325   Closing price was 1.1610

Current V value is 0.023450 (234 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.009849 (98 ticks)

BuyStop for tomorrow is 1.1709  SellStop is 1.1512

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 flat

From 190102 total profit is 32662.50
            current drawdown is -1034.37
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1820 Trading days from 190102 to 260325

Running .DAT file S6N003.DAT

Last trading day was 260325   Closing price was 1.2742

Current V value is 0.012925 (129 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.016156 (162 ticks)

260326 Open 1.2741		
V*K1 = 0.0162		
BuyStop for tomorrow is 1.2903 SellStop is 1.2579

Protective stop price is 1.6742
Profit objective price is 1.2459

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 1.2995
Open trade equity is 3162.50

From 190102 total profit is 89850.01
            current drawdown is -950.00
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors