260416 positions, 260417 stops, reversals & objectives

Intraday Quotes 
S&P 500 NADSAQ Dow  Gold Silver 
Copper  Platinum Bitcoin Crude  Gasoline
Swiss Euro  Dollar Yen
Track trades as they occur
Historical  Reports 250313 – 260417
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JUN26 MINI SP 500       1835 Trading days from 190102 to 260416

Running .DAT file ESN011.DAT

Last trading day was 260416   Closing price was 7077.0000

Current V value is 310.000000 (1240 ticks)  K1 value is 0.41
V*K1 for tomorrow is 127.100000 (508 ticks)

BuyStop for tomorrow is 7204.0000  SellStop is 6950.0000

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       1835 Trading days from 190102 to 260416

Running .DAT file ESM004.DAT

Last trading day was 260416   Closing price was 7077.0000

Current V value is 310.000000 (1240 ticks)  K1 value is 0.41
V*K1 for tomorrow is 127.100000 (508 ticks)

BuyStop for tomorrow is 7204.0000  SellStop is 6950.0000

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       1835 Trading days from 190102 to 260416

Running .DAT file NQN002.DAT

Last trading day was 260416   Closing price was 26487.2500

Current V value is 2622.500000 (10490 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1127.675000 (4511 ticks)

BuyStop for tomorrow is 27570.0000  SellStop is 25314.5000

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       1835 Trading days from 190102 to 260416

Running .DAT file NQM008.DAT

Last trading day was 260416   Closing price was 26487.2500

Current V value is 2622.500000 (10490 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1127.675000 (4511 ticks)

BuyStop for tomorrow is 27570.0000  SellStop is 25314.5000

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       1835 Trading days from 190102 to 260416

Running .DAT file YMN016.DAT

Last trading day was 260416   Closing price was 48767.0000

Current V value is 3859.000000 (3859 ticks)  K1 value is 0.26
V*K1 for tomorrow is 1003.340000 (1003 ticks)

BuyStop for tomorrow is 49732.0000  SellStop is 47725.0000

Protective stop price is 38767.0000
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 11855.00

From 190102 total profit is 252475.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1835 Trading days from 190102 to 260416

Running .DAT file YMM015.DAT

Last trading day was 260416   Closing price was 48767.0000

Current V value is 3859.000000 (3859 ticks)  K1 value is 0.27
V*K1 for tomorrow is 1041.930000 (1042 ticks)

BuyStop for tomorrow is 49764.0000  SellStop is 47680.0000

Protective stop price is 45517.0000
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 1167.00

From 190102 total profit is 18474.50
            current drawdown is -187.00
            maximum drawdown was -2361.50
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JUN26 GOLD 100       1834 Trading days from 190102 to 260416

Running .DAT file GC1005.DAT

Last trading day was 260416   Closing price was 4808.2998

Current V value is 102.699707 (10270 ticks)  K1 value is 0.80
V*K1 for tomorrow is 82.159766 (8216 ticks)

BuyStop for tomorrow is 4908.8600  SellStop is 4744.5400

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       1834 Trading days from 190102 to 260416

Running .DAT file GC2014.DAT

Last trading day was 260416   Closing price was 4808.2998

Current V value is 137.453720 (13745 ticks)  K1 value is 0.86
V*K1 for tomorrow is 118.210199 (11821 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       1834 Trading days from 190102 to 260416

Running .DAT file GC3010.DAT

Last trading day was 260416   Closing price was 4808.2998

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 5098.5900  SellStop is 4542.5500

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       1834 Trading days from 190102 to 260416

Running .DAT file SI1005.DAT

Last trading day was 260416   Closing price was 79.2730

Current V value is 2.839996 (2840 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.448398 (1448 ticks)

BuyStop for tomorrow is 80.7210  SellStop is 77.8250

Protective stop price is 96.7660
Profit objective price is 65.3260

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 78.7660
Open trade equity is -2535.01

From 190102 total profit is 816070.00
            current drawdown is -15994.99
            maximum drawdown was -43100.00
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JUL26 2500 COMEX SILVER       1834 Trading days from 190102 to 260416

Running .DAT file SI2005.DAT

Last trading day was 260416   Closing price was 79.2730

Current V value is 2.839996 (2840 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.448398 (1448 ticks)

BuyStop for tomorrow is 80.7210  SellStop is 77.8250

Protective stop price is 98.7660
Profit objective price is 65.3260

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 78.7660
Open trade equity is -1267.51

From 190102 total profit is 387185.00
            current drawdown is -8072.49
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1834 Trading days from 190102 to 260416

Running .DAT file SI3005.DAT

Last trading day was 260416   Closing price was 79.2730

Current V value is 2.839996 (2840 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.448398 (1448 ticks)

BuyStop for tomorrow is 80.7210  SellStop is 77.8250

Protective stop price is 128.7660
Profit objective price is 65.5660

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 78.7660
Open trade equity is -507.00

From 190102 total profit is 128654.00
            current drawdown is -3319.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1834 Trading days from 190102 to 260416

Running .DAT file HG1005.DAT

Last trading day was 260416   Closing price was 6.1345

Current V value is 0.591000 (11820 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.177300 (3546 ticks)

BuyStop for tomorrow is 6.3118  SellStop is 5.9572

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       1834 Trading days from 190102 to 260416

Running .DAT file HG2001.DAT

Last trading day was 260416   Closing price was 6.1345

Current V value is 0.591000 (11820 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.177300 (3546 ticks)

BuyStop for tomorrow is 6.3118  SellStop is 5.9572

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       1834 Trading days from 190102 to 260416

Running .DAT file PLA008.DAT

Last trading day was 260416   Closing price was 2112.2000

Current V value is 87.199951 (8720 ticks)  K1 value is 0.46
V*K1 for tomorrow is 40.111978 (4011 ticks)

BuyStop for tomorrow is 2162.3100  SellStop is 2082.0900

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       1834 Trading days from 190102 to 260416

Running .DAT file CL1012.DAT

Last trading day was 260416   Closing price was 91.1700

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 99.4300  SellStop is 82.9000

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       1834 Trading days from 190102 to 260416

Running .DAT file CL2010.DAT

Last trading day was 260416   Closing price was 91.1700

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 99.4300  SellStop is 82.9000

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       1834 Trading days from 190102 to 260416

Running .DAT file RBN005.DAT

Last trading day was 260416   Closing price was 2.5460

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 2.6912  SellStop is 2.4008

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       1835 Trading days from 190102 to 260416

Running .DAT file BTC022.DAT

Last trading day was 260416   Closing price was 75510.0000

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 76726.0000  SellStop is 73187.0000

Protective stop price is 63760.0000
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 92.80

From 190102 total profit is 24781.90
            current drawdown is -1624.30
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1835 Trading days from 190102 to 260416

Running .DAT file J6N012.DAT

Last trading day was 260416   Closing price was 0.6312

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 0.6365  SellStop is 0.6259

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 -212.50

From 190102 total profit is 63656.24
            current drawdown is -2431.25
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1870 Trading days from 190102 to 260416

Running .DAT file DXX016.DAT

Last trading day was 260416   Closing price was 98.0250

Current V value is 1.139000 (11390 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.478380 (4784 ticks)

BuyStop for tomorrow is 98.5034  SellStop is 97.5466

Protective stop price is 99.3760
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 725.00

From 190102 total profit is 30170.19
            current drawdown is -372.20
            maximum drawdown was -5535.50
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JUN26 125000 EURO FX       1835 Trading days from 190102 to 260416

Running .DAT file E6N015.DAT

Last trading day was 260416   Closing price was 1.1812

Current V value is 0.034650 (346 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.014553 (146 ticks)

BuyStop for tomorrow is 1.1958  SellStop is 1.1666

Protective stop price is 1.1556
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 2700.00

From 190102 total profit is 73375.01
            current drawdown is -2018.74
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1835 Trading days from 190102 to 260416

Running .DAT file E7M008.DAT

Last trading day was 260416   Closing price was 1.1812

Current V value is 0.034650 (346 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.014553 (146 ticks)

BuyStop for tomorrow is 1.1958  SellStop is 1.1666

Protective stop price is 1.1554
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 1350.00

From 190102 total profit is 34012.50
            current drawdown is -1034.37
            maximum drawdown was -3881.25
................................................................
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JUN26 125000 SWISS FRANC       1835 Trading days from 190102 to 260416

Running .DAT file S6N003.DAT

Last trading day was 260416   Closing price was 1.2843

Current V value is 0.009083 (91 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.011354 (114 ticks)

260417 Open 1.2846		
V*K1 = 0.0114		
BuyStop for tomorrow is	1.2959 SellStop is 1.2732

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 1606.25

From 190102 total profit is 91756.26
            current drawdown is 0.00
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors