260327 positions, 260360 stops, reversals & objectives

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S&P 500 NADSAQ Dow  Gold Silver 
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How to track trades as they occur
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JUN26 MINI SP 500       1822 Trading days from 190102 to 260327

Running .DAT file ESN011.DAT

Last trading day was 260327   Closing price was 6412.2500

Current V value is 335.750000 (1343 ticks)  K1 value is 0.41
V*K1 for tomorrow is 137.657500 (551 ticks)

BuyStop for tomorrow is 6550.0000  SellStop is 6274.5000

Protective stop price is 7412.2500
Profit objective price is 6224.2500

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 6536.2500
Open trade equity is 6200.00

From 190102 total profit is 315937.50
            current drawdown is -7912.50
            maximum drawdown was -31150.00
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JUN26 MICRO SP 500       1822 Trading days from 190102 to 260327

Running .DAT file ESM004.DAT

Last trading day was 260327   Closing price was 6412.2500

Current V value is 335.750000 (1343 ticks)  K1 value is 0.41
V*K1 for tomorrow is 137.657500 (551 ticks)

BuyStop for tomorrow is 6550.0000  SellStop is 6274.5000

Protective stop price is 16412.2500
Profit objective price is 6224.2500

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 6536.2500
Open trade equity is 620.00

From 190102 total profit is 17373.75
            current drawdown is -1511.25
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1822 Trading days from 190102 to 260327

Running .DAT file NQN002.DAT

Last trading day was 260327   Closing price was 23328.5000

Current V value is 1978.000000 (7912 ticks)  K1 value is 0.43
V*K1 for tomorrow is 850.540000 (3402 ticks)

BuyStop for tomorrow is 24362.7500  SellStop is 22661.7500

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       1822 Trading days from 190102 to 260327

Running .DAT file NQM008.DAT

Last trading day was 260327   Closing price was 23328.5000

Current V value is 1978.000000 (7912 ticks)  K1 value is 0.43
V*K1 for tomorrow is 850.540000 (3402 ticks)

BuyStop for tomorrow is 24362.7500  SellStop is 22661.7500

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       1822 Trading days from 190102 to 260327

Running .DAT file YMN016.DAT

Last trading day was 260327   Closing price was 45424.0000

Current V value is 3319.000000 (3319 ticks)  K1 value is 0.26
V*K1 for tomorrow is 862.940000 (863 ticks)

BuyStop for tomorrow is 46552.0000  SellStop is 44826.0000

Protective stop price is 55418.0000
Profit objective price is 41158.0000

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 45418.0000
Open trade equity is -30.00

From 190102 total profit is 245530.00
            current drawdown is 0.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1822 Trading days from 190102 to 260327

Running .DAT file YMM015.DAT

Last trading day was 260327   Closing price was 45424.0000

Current V value is 3919.000000 (3919 ticks)  K1 value is 0.27
V*K1 for tomorrow is 1058.130000 (1058 ticks)

BuyStop for tomorrow is 46791.0000  SellStop is 44675.0000

Protective stop price is 48674.0000
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 2058.50

From 190102 total profit is 17862.00
            current drawdown is -1691.00
            maximum drawdown was -2361.50
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JUN26 GOLD 100       1821 Trading days from 190102 to 260327

Running .DAT file GC1005.DAT

Last trading day was 260327   Closing price was 4524.2998

Current V value is 193.600098 (19360 ticks)  K1 value is 0.80
V*K1 for tomorrow is 154.880078 (15488 ticks)

BuyStop for tomorrow is 4647.8300  SellStop is 4338.0700

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       1821 Trading days from 190102 to 260327

Running .DAT file GC2014.DAT

Last trading day was 260327   Closing price was 4524.2998

Current V value is 201.676758 (20168 ticks)  K1 value is 0.86
V*K1 for tomorrow is 173.442012 (17344 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       1821 Trading days from 190102 to 260327

Running .DAT file GC3010.DAT

Last trading day was 260327   Closing price was 4524.2998

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 4781.4200  SellStop is 4225.3800

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       1821 Trading days from 190102 to 260327

Running .DAT file SI1002.DAT

Last trading day was 260327   Closing price was 70.3190

Current V value is 5.110001 (5110 ticks)  K1 value is 0.40
V*K1 for tomorrow is 2.044000 (2044 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       1821 Trading days from 190102 to 260327

Running .DAT file SI2005.DAT

Last trading day was 260327   Closing price was 70.3190

Current V value is 4.294998 (4295 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.190449 (2190 ticks)

BuyStop for tomorrow is 72.5090  SellStop is 68.1290

Protective stop price is 51.3030
Profit objective price is 84.7430

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 71.3030
Open trade equity is -2460.00

From 190102 total profit is 374440.01
            current drawdown is -3997.50
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1821 Trading days from 190102 to 260327

Running .DAT file SI3005.DAT

Last trading day was 260327   Closing price was 70.3190

Current V value is 4.294998 (4295 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.190449 (2190 ticks)

BuyStop for tomorrow is 72.5090  SellStop is 68.1290

Protective stop price is 21.3030
Profit objective price is 84.5030

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 71.3030
Open trade equity is -984.00

From 190102 total profit is 123706.00
            current drawdown is -1659.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1821 Trading days from 190102 to 260327

Running .DAT file HG1005.DAT

Last trading day was 260327   Closing price was 5.5475

Current V value is 0.405500 (8110 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.121650 (2433 ticks)

BuyStop for tomorrow is 5.6692  SellStop is 5.4259

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       1821 Trading days from 190102 to 260327

Running .DAT file HG2001.DAT

Last trading day was 260327   Closing price was 5.5475

Current V value is 0.405500 (8110 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.121650 (2433 ticks)

BuyStop for tomorrow is 5.6692  SellStop is 5.4259

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       1821 Trading days from 190102 to 260327

Running .DAT file PLA008.DAT

Last trading day was 260327   Closing price was 1887.1000

Current V value is 137.599976 (13760 ticks)  K1 value is 0.46
V*K1 for tomorrow is 63.295989 (6330 ticks)

BuyStop for tomorrow is 1930.7000  SellStop is 1804.1000

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       1821 Trading days from 190102 to 260327

Running .DAT file CL1012.DAT

Last trading day was 260327   Closing price was 94.1900

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 107.5600  SellStop is 80.8300

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       1821 Trading days from 190102 to 260327

Running .DAT file CL2010.DAT

Last trading day was 260327   Closing price was 94.1900

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 107.5600  SellStop is 80.8300

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       1821 Trading days from 190102 to 260327

Running .DAT file RBN005.DAT

Last trading day was 260327   Closing price was 2.5052

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 2.6525  SellStop is 2.3578

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       1822 Trading days from 190102 to 260327

Running .DAT file BTC022.DAT

Last trading day was 260327   Closing price was 66225.0000

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 69376.0000  SellStop is 64381.0000

Protective stop price is 77975.0000
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 625.80

From 190102 total profit is 25207.20
            current drawdown is -1732.00
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1822 Trading days from 190102 to 260327

Running .DAT file J6N012.DAT

Last trading day was 260327   Closing price was 0.6281

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 0.6347  SellStop is 0.6216

Protective stop price is 0.6515
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 506.25

From 190102 total profit is 64512.49
            current drawdown is -2293.75
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1857 Trading days from 190102 to 260327

Running .DAT file DXX016.DAT

Last trading day was 260327   Closing price was 99.9820

Current V value is 1.137001 (11370 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.477540 (4775 ticks)

BuyStop for tomorrow is 100.4595  SellStop is 99.5045

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       1822 Trading days from 190102 to 260327

Running .DAT file E6N015.DAT

Last trading day was 260327   Closing price was 1.1557

Current V value is 0.022050 (221 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.009261 (93 ticks)

BuyStop for tomorrow is 1.1649  SellStop is 1.1464

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters 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       1822 Trading days from 190102 to 260327

Running .DAT file E7M008.DAT

Last trading day was 260327   Closing price was 1.1557

Current V value is 0.022050 (221 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.009261 (93 ticks)

BuyStop for tomorrow is 1.1649  SellStop is 1.1464

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters 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       1822 Trading days from 190102 to 260327

Running .DAT file S6N003.DAT

Last trading day was 260327   Closing price was 1.2630

Current V value is 0.010375 (104 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.012969 (130 ticks)

BuyStop and SellStop computation requires tomorrow's Open

Protective stop price is 1.6630
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 4562.50

From 190102 total profit is 91250.00
            current drawdown is -950.00
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors