260408 positions, 260409 stops, reversals & objectives

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How to track trades as they occur
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JUN26 MINI SP 500       1829 Trading days from 190102 to 260408

Running .DAT file ESN011.DAT

Last trading day was 260408   Closing price was 6823.7500

Current V value is 470.500000 (1882 ticks)  K1 value is 0.41
V*K1 for tomorrow is 192.905000 (772 ticks)

BuyStop for tomorrow is 7016.7500  SellStop is 6630.7500

Protective stop price is 5823.7500
Profit objective price is 6847.7500

V is equal to or greater than high filter value of 1750
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 6535.7500
Open trade equity is 14400.00

From 190102 total profit is 324112.50
            current drawdown is -7937.50
            maximum drawdown was -31150.00
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JUN26 MICRO SP 500       1829 Trading days from 190102 to 260408

Running .DAT file ESM004.DAT

Last trading day was 260408   Closing price was 6823.7500

Current V value is 470.500000 (1882 ticks)  K1 value is 0.41
V*K1 for tomorrow is 192.905000 (772 ticks)

BuyStop for tomorrow is 7016.7500  SellStop is 6630.7500

Protective stop price is 0.0000
Profit objective price is 6847.7500

V is equal to or greater than high filter value of 1750
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 6535.7500
Open trade equity is 1440.00

From 190102 total profit is 18146.25
            current drawdown is -1558.75
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1829 Trading days from 190102 to 260408

Running .DAT file NQN002.DAT

Last trading day was 260408   Closing price was 25074.2500

Current V value is 2295.500000 (9182 ticks)  K1 value is 0.43
V*K1 for tomorrow is 987.065000 (3948 ticks)

BuyStop for tomorrow is 25882.5000  SellStop is 23908.2500

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       1829 Trading days from 190102 to 260408

Running .DAT file NQM008.DAT

Last trading day was 260408   Closing price was 25074.2500

Current V value is 2295.500000 (9182 ticks)  K1 value is 0.43
V*K1 for tomorrow is 987.065000 (3948 ticks)

BuyStop for tomorrow is 25882.5000  SellStop is 23908.2500

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       1829 Trading days from 190102 to 260408

Running .DAT file YMN016.DAT

Last trading day was 260408   Closing price was 48144.0000

Current V value is 3209.000000 (3209 ticks)  K1 value is 0.26
V*K1 for tomorrow is 834.340000 (834 ticks)

BuyStop for tomorrow is 48636.0000  SellStop is 46967.0000

Protective stop price is 38144.0000
Profit objective price is 50656.0000

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 long 1 contract(s) at 46396.0000
Open trade equity is 8740.00

From 190102 total profit is 249360.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1829 Trading days from 190102 to 260408

Running .DAT file YMM015.DAT

Last trading day was 260408   Closing price was 48144.0000

Current V value is 3209.000000 (3209 ticks)  K1 value is 0.27
V*K1 for tomorrow is 866.430000 (866 ticks)

BuyStop for tomorrow is 48611.0000  SellStop is 46878.0000

Protective stop price is 44894.0000
Profit objective price is 51033.0000

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 long 1 contract(s) at 46433.0000
Open trade equity is 855.50

From 190102 total profit is 18163.00
            current drawdown is -187.00
            maximum drawdown was -2361.50
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JUN26 GOLD 100       1828 Trading days from 190102 to 260408

Running .DAT file GC1005.DAT

Last trading day was 260408   Closing price was 4777.2002

Current V value is 167.399902 (16740 ticks)  K1 value is 0.80
V*K1 for tomorrow is 133.919922 (13392 ticks)

BuyStop for tomorrow is 4938.2200  SellStop is 4670.3800

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       1828 Trading days from 190102 to 260408

Running .DAT file GC2014.DAT

Last trading day was 260408   Closing price was 4777.2002

Current V value is 207.530624 (20753 ticks)  K1 value is 0.86
V*K1 for tomorrow is 178.476337 (17848 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       1828 Trading days from 190102 to 260408

Running .DAT file GC3010.DAT

Last trading day was 260408   Closing price was 4777.2002

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 5073.2900  SellStop is 4517.2500

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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JUL26 5000 SILVER       1828 Trading days from 190102 to 260408

Running .DAT file SI1005.DAT

Last trading day was 260408   Closing price was 75.951

Current V value is 4.409996 (4410 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.249098 (2249 ticks)

BuyStop for tomorrow is 76.7490  SellStop is 72.2510

Protective stop price is 56.5000
Profit objective price is 87.8810

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 74.4410
Open trade equity is 295.00

From 190102 total profit is 821865.02
            current drawdown is 0.00
            maximum drawdown was -43100.00
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JUL26 2500 COMEX SILVER       1828 Trading days from 190102 to 260408

Running .DAT file SI2005.DAT

Last trading day was 260408   Closing price was 75.951

Current V value is 4.409996 (4410 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.249098 (2249 ticks)

BuyStop for tomorrow is 76.7490  SellStop is 72.2510

Protective stop price is 54.5000
Profit objective price is 87.8810

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 74.4410
Open trade equity is 147.50

From 190102 total profit is 390157.51
            current drawdown is 0.00
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1828 Trading days from 190102 to 260408

Running .DAT file SI3005.DAT

Last trading day was 260408   Closing price was 75.951

Current V value is 4.409996 (4410 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.249098 (2249 ticks)

BuyStop for tomorrow is 76.7490  SellStop is 72.2510

Protective stop price is 24.5000
Profit objective price is 87.6410

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 74.4410
Open trade equity is 59.00

From 190102 total profit is 129933.00
            current drawdown is 0.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1828 Trading days from 190102 to 260408

Running .DAT file HG1005.DAT

Last trading day was 260408   Closing price was 5.8335

Current V value is 0.371000 (7420 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.111300 (2226 ticks)

BuyStop for tomorrow is 5.9448  SellStop is 5.7222

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       1828 Trading days from 190102 to 260408

Running .DAT file HG2001.DAT

Last trading day was 260408   Closing price was 5.8335

Current V value is 0.371000 (7420 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.111300 (2226 ticks)

BuyStop for tomorrow is 5.9448  SellStop is 5.7222

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       1828 Trading days from 190102 to 260408

Running .DAT file PLA008.DAT

Last trading day was 260408   Closing price was 2067.5000

Current V value is 138.300049 (13830 ticks)  K1 value is 0.46
V*K1 for tomorrow is 63.618022 (6362 ticks)

BuyStop for tomorrow is 2110.0200  SellStop is 1982.7800

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       1828 Trading days from 190102 to 260408

Running .DAT file CL1012.DAT

Last trading day was 260408   Closing price was 87.7500

Current V value is 16.529999 (1653 ticks)  K1 value is 0.50
V*K1 for tomorrow is 8.264999 (826 ticks)

BuyStop for tomorrow is 96.0100  SellStop is 79.4900

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       1828 Trading days from 190102 to 260408

Running .DAT file CL2010.DAT

Last trading day was 260408   Closing price was 87.7500

Current V value is 16.529999 (1653 ticks)  K1 value is 0.50
V*K1 for tomorrow is 8.264999 (826 ticks)

BuyStop for tomorrow is 96.0100  SellStop is 79.4900

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       1828 Trading days from 190102 to 260408

Running .DAT file RBN005.DAT

Last trading day was 260408   Closing price was 2.4306

Current V value is 0.290400 (2904 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.145200 (1452 ticks)

BuyStop for tomorrow is 2.5758  SellStop is 2.2854

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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APR26 MICRO BITCOIN       1829 Trading days from 190102 to 260408

Running .DAT file BTC022.DAT

Last trading day was 260408   Closing price was 71475.0000

Current V value is 3685.000000 (3685 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2063.600000 (2064 ticks)

BuyStop for tomorrow is 73559.0000  SellStop is 69431.0000

Protective stop price is 59725.0000
Profit objective price is 99334.0000

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 69334.0000
Open trade equity is 214.10

From 190102 total profit is 25085.40
            current drawdown is -1442.10
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1829 Trading days from 190102 to 260408

Running .DAT file J6N012.DAT

Last trading day was 260408   Closing price was 0.6335

Current V value is 0.007700 (77 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.005313 (53 ticks)

BuyStop for tomorrow is 0.6389  SellStop is 0.6282

Protective stop price is 0.6101
Profit objective price is 0.6545

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 long 1 contract(s) at 0.6329
Open trade equity is 81.25

From 190102 total profit is 63949.99
            current drawdown is -2431.25
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1864 Trading days from 190102 to 260408

Running .DAT file DXX016.DAT

Last trading day was 260408   Closing price was 98.9250

Current V value is 1.560005 (15600 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.655202 (6552 ticks)

BuyStop for tomorrow is 99.5802  SellStop is 98.2698

Protective stop price is 100.2750
Profit objective price is 94.8500

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 short 1 contract(s) at 98.7500
Open trade equity is -175.00

From 190102 total profit is 29270.19
            current drawdown is -372.20
            maximum drawdown was -5535.50
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JUN26 125000 EURO FX       1829 Trading days from 190102 to 260408

Running .DAT file E6N015.DAT

Last trading day was 260408   Closing price was 1.1688

Current V value is 0.025600 (256 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.010752 (108 ticks)

BuyStop for tomorrow is 1.1795  SellStop is 1.1580

Protective stop price is 1.1410
Profit objective price is 1.1972

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 long 1 contract(s) at 1.1596
Open trade equity is 1143.76

From 190102 total profit is 71818.76
            current drawdown is -2018.74
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1829 Trading days from 190102 to 260408

Running .DAT file E7M008.DAT

Last trading day was 260408   Closing price was 1.1688

Current V value is 0.025600 (256 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.010752 (108 ticks)

BuyStop for tomorrow is 1.1795  SellStop is 1.1580

Protective stop price is 1.1408
Profit objective price is 1.1972

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 long 1 contract(s) at 1.1596
Open trade equity is 571.88

From 190102 total profit is 33234.38
            current drawdown is -1034.37
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1829 Trading days from 190102 to 260408

Running .DAT file S6N003.DAT

Last trading day was 260408   Closing price was 1.2715

Current V value is 0.012125 (121 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.015156 (152 ticks)

260409 Open 1.2727		
V*K1 = 0.0152		
BuyStop for tomorrow is	1.2879 SellStop is 1.2575

Protective stop price is 0.8715
Profit objective price is 1.3250

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 long 1 contract(s) at 1.2714
Open trade equity is 6.26

From 190102 total profit is 90156.26
            current drawdown is 0.00
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors