260414 positions, 260415 stops, reversals & objectives

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How to track trades as they occur
Daily Positions, Stops, and Objectives 250313 – 260414
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JUN26 MINI SP 500       1833 Trading days from 190102 to 260414

Running .DAT file ESN011.DAT

Last trading day was 260414   Closing price was 7004.7500

Current V value is 432.000000 (1728 ticks)  K1 value is 0.41
V*K1 for tomorrow is 177.120000 (708 ticks)

BuyStop for tomorrow is 7181.7500  SellStop is 6827.7500

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       1833 Trading days from 190102 to 260414

Running .DAT file ESM004.DAT

Last trading day was 260414   Closing price was 7004.7500

Current V value is 432.000000 (1728 ticks)  K1 value is 0.41
V*K1 for tomorrow is 177.120000 (708 ticks)

BuyStop for tomorrow is 7181.7500  SellStop is 6827.7500

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       1833 Trading days from 190102 to 260414

Running .DAT file NQN002.DAT

Last trading day was 260414   Closing price was 25996.7500

Current V value is 2337.250000 (9349 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1005.017500 (4020 ticks)

BuyStop for tomorrow is 26858.2500  SellStop is 24848.2500

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       1833 Trading days from 190102 to 260414

Running .DAT file NQM008.DAT

Last trading day was 260414   Closing price was 25996.7500

Current V value is 2337.250000 (9349 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1005.017500 (4020 ticks)

BuyStop for tomorrow is 26858.2500  SellStop is 24848.2500

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       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       1832 Trading days from 190102 to 260414

Running .DAT file GC1005.DAT

Last trading day was 260414   Closing price was 4850.1001

Current V value is 153.399902 (15340 ticks)  K1 value is 0.80
V*K1 for tomorrow is 122.719922 (12272 ticks)

BuyStop for tomorrow is 4941.6700  SellStop is 4696.2300

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       1832 Trading days from 190102 to 260414

Running .DAT file GC2014.DAT

Last trading day was 260414   Closing price was 4850.1001

Current V value is 155.384491 (15538 ticks)  K1 value is 0.86
V*K1 for tomorrow is 133.630662 (13363 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       1832 Trading days from 190102 to 260414

Running .DAT file GC3010.DAT

Last trading day was 260414   Closing price was 4850.1001

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 5107.3500  SellStop is 4551.3100

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       1832 Trading days from 190102 to 260414

Running .DAT file SI1005.DAT

Last trading day was 260414   Closing price was 80.1040

Current V value is 4.065002 (4065 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.073151 (2073 ticks)

BuyStop for tomorrow is 82.1770  SellStop is 78.0310

Protective stop price is 62.1040
Profit objective price is 91.3840

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 77.9440
Open trade equity is 10799.98

From 190102 total profit is 825345.00
            current drawdown is -12270.00
            maximum drawdown was -43100.00
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JUL26 2500 COMEX SILVER       1832 Trading days from 190102 to 260414

Running .DAT file SI2005.DAT

Last trading day was 260414   Closing price was 80.1040

Current V value is 4.065002 (4065 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.073151 (2073 ticks)

BuyStop for tomorrow is 82.1770  SellStop is 78.0310

Protective stop price is 60.1040
Profit objective price is 91.3840

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 77.9440
Open trade equity is 5399.99

From 190102 total profit is 391847.50
            current drawdown is -6160.00
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1832 Trading days from 190102 to 260414

Running .DAT file SI3005.DAT

Last trading day was 260414   Closing price was 80.1040

Current V value is 4.065002 (4065 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.073151 (2073 ticks)

BuyStop for tomorrow is 82.1770  SellStop is 78.0310

Protective stop price is 30.1040
Profit objective price is 91.1440

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 77.9440
Open trade equity is 2160.00

From 190102 total profit is 130549.00
            current drawdown is -2494.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1832 Trading days from 190102 to 260414

Running .DAT file HG1005.DAT

Last trading day was 260414   Closing price was 6.1435

Current V value is 0.575500 (11510 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.172650 (3453 ticks)

BuyStop for tomorrow is 6.3162  SellStop is 5.9709

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       1832 Trading days from 190102 to 260414

Running .DAT file HG2001.DAT

Last trading day was 260414   Closing price was 6.1435

Current V value is 0.575500 (11510 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.172650 (3453 ticks)

BuyStop for tomorrow is 6.3162  SellStop is 5.9709

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       1832 Trading days from 190102 to 260414

Running .DAT file PLA008.DAT

Last trading day was 260414   Closing price was 2100.7000

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 2146.5700  SellStop is 2050.1600

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       1832 Trading days from 190102 to 260414

Running .DAT file CL1012.DAT

Last trading day was 260414   Closing price was 88.1900

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 96.4600  SellStop is 79.9300

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       1832 Trading days from 190102 to 260414

Running .DAT file CL2010.DAT

Last trading day was 260414   Closing price was 88.1900

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 96.4600  SellStop is 79.9300

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       1832 Trading days from 190102 to 260414

Running .DAT file RBN005.DAT

Last trading day was 260414   Closing price was 2.4848

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 2.6300  SellStop is 2.3396

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       1833 Trading days from 190102 to 260414

Running .DAT file BTC022.DAT

Last trading day was 260414   Closing price was 74400.0000

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 76381.0000  SellStop is 72842.0000

Protective stop price is 62832.0000
Profit objective price is 104582.0000

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 74582.0000
Open trade equity is -18.20

From 190102 total profit is 24670.90
            current drawdown is -1624.30
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1833 Trading days from 190102 to 260414

Running .DAT file J6N012.DAT

Last trading day was 260414   Closing price was 0.6330

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 0.6383  SellStop is 0.6276

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 6.25

From 190102 total profit is 63874.99
            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       1833 Trading days from 190102 to 260414

Running .DAT file E6N015.DAT

Last trading day was 260414   Closing price was 1.1827

Current V value is 0.034350 (344 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.014427 (144 ticks)

BuyStop for tomorrow is 1.1972  SellStop is 1.1683

Protective stop price is 1.1549
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 2893.75

From 190102 total profit is 73568.75
            current drawdown is -2018.74
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1833 Trading days from 190102 to 260414

Running .DAT file E7M008.DAT

Last trading day was 260414   Closing price was 1.1827

Current V value is 0.034350 (344 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.014427 (144 ticks)

BuyStop for tomorrow is 1.1972  SellStop is 1.1683

Protective stop price is 1.1547
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 1446.87

From 190102 total profit is 34109.38
            current drawdown is -1034.37
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1833 Trading days from 190102 to 260414

Running .DAT file S6N003.DAT

Last trading day was 260414   Closing price was 1.2888

Current V value is 0.011175 (112 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.013969 (140 ticks)

260415 Open 1.2890		
V*K1 = 0.0140		
BuyStop for tomorrow is	1.3029 SellStop is 1.2750

Protective stop price is 0.8888
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 2168.76

From 190102 total profit is 92318.76
            current drawdown is 0.00
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors