260413 positions, 260414 stops, reversals & objectives

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How to track trades as they occur
Daily Position & Stop Reports 250313 – 260414
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JUN26 MINI SP 500       1832 Trading days from 190102 to 260413

Running .DAT file ESN011.DAT

Last trading day was 260413   Closing price was 6925.7500

Current V value is 358.750000 (1435 ticks)  K1 value is 0.41
V*K1 for tomorrow is 147.087500 (588 ticks)

BuyStop for tomorrow is 7072.7500  SellStop is 6778.7500

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 325262.50
            current drawdown is 0.00
            maximum drawdown was -31150.00
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JUN26 MICRO SP 500       1832 Trading days from 190102 to 260413

Running .DAT file ESM004.DAT

Last trading day was 260413   Closing price was 6925.7500

Current V value is 358.750000 (1435 ticks)  K1 value is 0.41
V*K1 for tomorrow is 147.087500 (588 ticks)

BuyStop for tomorrow is 7072.7500  SellStop is 6778.7500

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 18216.25
            current drawdown is -48.75
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1832 Trading days from 190102 to 260413

Running .DAT file NQN002.DAT

Last trading day was 260413   Closing price was 25543.5000

Current V value is 2637.750000 (10551 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1134.232500 (4537 ticks)

BuyStop for tomorrow is 26483.2500  SellStop is 24214.7500

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       1832 Trading days from 190102 to 260413

Running .DAT file NQM008.DAT

Last trading day was 260413   Closing price was 25543.5000

Current V value is 2637.750000 (10551 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1134.232500 (4537 ticks)

BuyStop for tomorrow is 26483.2500  SellStop is 24214.7500

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       1832 Trading days from 190102 to 260413

Running .DAT file YMN016.DAT

Last trading day was 260413   Closing price was 48435.0000

Current V value is 3503.000000 (3503 ticks)  K1 value is 0.26
V*K1 for tomorrow is 910.780000 (911 ticks)

BuyStop for tomorrow is 49095.0000  SellStop is 47273.0000

Protective stop price is 38435.0000
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 10195.00

From 190102 total profit is 250815.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1832 Trading days from 190102 to 260413

Running .DAT file YMM015.DAT

Last trading day was 260413   Closing price was 48435.0000

Current V value is 3503.000000 (3503 ticks)  K1 value is 0.27
V*K1 for tomorrow is 945.810000 (946 ticks)

BuyStop for tomorrow is 49088.0000  SellStop is 47196.0000

Protective stop price is 45185.0000
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 1001.00

From 190102 total profit is 18308.50
            current drawdown is -187.00
            maximum drawdown was -2361.50
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JUN26 GOLD 100       1831 Trading days from 190102 to 260413

Running .DAT file GC1005.DAT

Last trading day was 260413   Closing price was 4771.8999

Current V value is 148.399902 (14840 ticks)  K1 value is 0.80
V*K1 for tomorrow is 118.719922 (11872 ticks)

BuyStop for tomorrow is 4818.9200  SellStop is 4581.4800

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       1831 Trading days from 190102 to 260413

Running .DAT file GC2014.DAT

Last trading day was 260413   Closing price was 4771.8999

Current V value is 162.461395 (16246 ticks)  K1 value is 0.86
V*K1 for tomorrow is 139.716800 (13972 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       1831 Trading days from 190102 to 260413

Running .DAT file GC3010.DAT

Last trading day was 260413   Closing price was 4771.8999

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 5002.1200  SellStop is 4446.0800

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       1831 Trading days from 190102 to 260413

Running .DAT file SI1005.DAT

Last trading day was 260413   Closing price was 76.2180

Current V value is 3.384995 (3385 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.726347 (1726 ticks)

BuyStop for tomorrow is 77.9440  SellStop is 74.4920

Protective stop price is 93.5000
Profit objective price is 62.0600

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 75.5000
Open trade equity is -3590.01

From 190102 total profit is 823225.01
            current drawdown is 0.00
            maximum drawdown was -43100.00
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JUL26 2500 COMEX SILVER       1831 Trading days from 190102 to 260413

Running .DAT file SI2005.DAT

Last trading day was 260413   Closing price was 76.2180

Current V value is 3.384995 (3385 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.726347 (1726 ticks)

BuyStop for tomorrow is 77.9440  SellStop is 74.4920

Protective stop price is 95.5000
Profit objective price is 62.0600

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 75.5000
Open trade equity is -1795.01

From 190102 total profit is 390812.50
            current drawdown is 0.00
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1831 Trading days from 190102 to 260413

Running .DAT file SI3005.DAT

Last trading day was 260413   Closing price was 76.2180

Current V value is 3.384995 (3385 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.726347 (1726 ticks)

BuyStop for tomorrow is 77.9440  SellStop is 74.4920

Protective stop price is 125.5000
Profit objective price is 62.3000

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 75.5000
Open trade equity is -718.00

From 190102 total profit is 130165.00
            current drawdown is 0.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1831 Trading days from 190102 to 260413

Running .DAT file HG1005.DAT

Last trading day was 260413   Closing price was 6.0495

Current V value is 0.481500 (9630 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.144450 (2889 ticks)

BuyStop for tomorrow is 6.1940  SellStop is 5.9051

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       1831 Trading days from 190102 to 260413

Running .DAT file HG2001.DAT

Last trading day was 260413   Closing price was 6.0495

Current V value is 0.481500 (9630 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.144450 (2889 ticks)

BuyStop for tomorrow is 6.1940  SellStop is 5.9051

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       1831 Trading days from 190102 to 260413

Running .DAT file PLA008.DAT

Last trading day was 260413   Closing price was 2078.0000

Current V value is 104.800049 (10480 ticks)  K1 value is 0.46
V*K1 for tomorrow is 48.208022 (4821 ticks)

BuyStop for tomorrow is 2097.8100  SellStop is 2001.3900

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       1831 Trading days from 190102 to 260413

Running .DAT file CL1012.DAT

Last trading day was 260413   Closing price was 92.9500

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 101.2100  SellStop is 84.6800

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       1831 Trading days from 190102 to 260413

Running .DAT file CL2010.DAT

Last trading day was 260413   Closing price was 92.9500

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 101.2100  SellStop is 84.6800

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       1831 Trading days from 190102 to 260413

Running .DAT file RBN005.DAT

Last trading day was 260413   Closing price was 2.5323

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 2.6775  SellStop is 2.3871

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       1832 Trading days from 190102 to 260413

Running .DAT file BTC022.DAT

Last trading day was 260413   Closing price was 73505.0000

Current V value is 3160.000000 (3160 ticks)  K1 value is 0.56
V*K1 for tomorrow is 1769.600000 (1770 ticks)

BuyStop for tomorrow is 74582.0000  SellStop is 71043.0000

Protective stop price is 83047.0000
Profit objective price is 41297.0000

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 71297.0000
Open trade equity is -220.80

From 190102 total profit is 24821.80
            current drawdown is -1270.80
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1832 Trading days from 190102 to 260413

Running .DAT file J6N012.DAT

Last trading day was 260413   Closing price was 0.6309

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 0.6363  SellStop is 0.6256

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 -243.75

From 190102 total profit is 63624.99
            current drawdown is -2431.25
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1867 Trading days from 190102 to 260413

Running .DAT file DXX016.DAT

Last trading day was 260413   Closing price was 98.1630

Current V value is 0.826996 (8270 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.347338 (3473 ticks)

BuyStop for tomorrow is 98.5103  SellStop is 97.8157

Protective stop price is 99.6880
Profit objective price is 94.8500

V is less than high filter value of 8750
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 98.7500
Open trade equity is 587.00

From 190102 total profit is 30032.19
            current drawdown is -372.20
            maximum drawdown was -5535.50
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JUN26 125000 EURO FX       1832 Trading days from 190102 to 260413

Running .DAT file E6N015.DAT

Last trading day was 260413   Closing price was 1.1799

Current V value is 0.031550 (316 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.013251 (133 ticks)

BuyStop for tomorrow is 1.1932  SellStop is 1.1667

Protective stop price is 1.1521
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 2543.75

From 190102 total profit is 73218.75
            current drawdown is -2018.74
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1832 Trading days from 190102 to 260413

Running .DAT file E7M008.DAT

Last trading day was 260413   Closing price was 1.1799

Current V value is 0.031550 (316 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.013251 (133 ticks)

BuyStop for tomorrow is 1.1932  SellStop is 1.1667

Protective stop price is 1.1519
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 1271.87

From 190102 total profit is 33934.38
            current drawdown is -1034.37
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1832 Trading days from 190102 to 260413

Running .DAT file S6N003.DAT

Last trading day was 260413   Closing price was 1.2855

Current V value is 0.011375 (114 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.014219 (142 ticks)

260414 Open 1.2845		
V*K1 = 0.0142		
BuyStop for tomorrow is 1.2987 SellStop is 1.2702

Protective stop price is 0.8855
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 1762.51

From 190102 total profit is 91912.51
            current drawdown is 0.00
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors