260421 positions, 260422 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 – 260421
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JUN26 MINI SP 500       1838 Trading days from 190102 to 260421

Running .DAT file ESN011.DAT

Last trading day was 260421   Closing price was 7100.0000

Current V value is 241.250000 (965 ticks)  K1 value is 0.41
V*K1 for tomorrow is 98.912500 (396 ticks)

BuyStop for tomorrow is 7199.0000  SellStop is 7001.0000

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       1838 Trading days from 190102 to 260421

Running .DAT file ESM004.DAT

Last trading day was 260421   Closing price was 7100.0000

Current V value is 241.250000 (965 ticks)  K1 value is 0.41
V*K1 for tomorrow is 98.912500 (396 ticks)

BuyStop for tomorrow is 7199.0000  SellStop is 7001.0000

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       1838 Trading days from 190102 to 260421

Running .DAT file NQN002.DAT

Last trading day was 260421   Closing price was 26634.7500

Current V value is 1997.250000 (7989 ticks)  K1 value is 0.43
V*K1 for tomorrow is 858.817500 (3435 ticks)

BuyStop for tomorrow is 27555.0000  SellStop is 25837.2500

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       1838 Trading days from 190102 to 260421

Running .DAT file NQM008.DAT

Last trading day was 260421   Closing price was 26634.7500

Current V value is 1997.250000 (7989 ticks)  K1 value is 0.43
V*K1 for tomorrow is 858.817500 (3435 ticks)

BuyStop for tomorrow is 27555.0000  SellStop is 25837.2500

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       1838 Trading days from 190102 to 260421

Running .DAT file YMN016.DAT

Last trading day was 260421   Closing price was 49339.0000

Current V value is 4991.000000 (4991 ticks)  K1 value is 0.26
V*K1 for tomorrow is 1297.660000 (1298 ticks)

BuyStop for tomorrow is 50806.0000  SellStop is 48211.0000

Protective stop price is 39641.0000
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 14715.00

From 190102 total profit is 255335.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1838 Trading days from 190102 to 260421

Running .DAT file YMM015.DAT

Last trading day was 260421   Closing price was 49339.0000

Current V value is 4991.000000 (4991 ticks)  K1 value is 0.27
V*K1 for tomorrow is 1347.570000 (1348 ticks)

BuyStop for tomorrow is 50885.0000  SellStop is 48189.0000

Protective stop price is 46391.0000
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 1453.00

From 190102 total profit is 18760.50
            current drawdown is -187.00
            maximum drawdown was -2361.50
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JUN26 GOLD 100       1837 Trading days from 190102 to 260421

Running .DAT file GC1005.DAT

Last trading day was 260421   Closing price was 4719.6001

Current V value is 169.000000 (16900 ticks)  K1 value is 0.80
V*K1 for tomorrow is 135.200000 (13520 ticks)

BuyStop for tomorrow is 4905.5000  SellStop is 4635.1000

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       1837 Trading days from 190102 to 260421

Running .DAT file GC2014.DAT

Last trading day was 260421   Closing price was 4719.6001

Current V value is 130.969147 (13097 ticks)  K1 value is 0.86
V*K1 for tomorrow is 112.633466 (11263 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       1837 Trading days from 190102 to 260421

Running .DAT file GC3010.DAT

Last trading day was 260421   Closing price was 4719.6001

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 5031.4200  SellStop is 4475.3800

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       1837 Trading days from 190102 to 260421

Running .DAT file SI1005.DAT

Last trading day was 260421   Closing price was 77.0440

Current V value is 4.949997 (4950 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.524498 (2524 ticks)

BuyStop for tomorrow is 79.5680  SellStop is 74.5200

Protective stop price is 95.0440
Profit objective price is 66.2110

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 79.6510
Open trade equity is 13035.01

From 190102 total profit is 816415.02
            current drawdown is -31219.99
            maximum drawdown was -43100.00
................................................................
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JUL26 2500 COMEX SILVER       1837 Trading days from 190102 to 260421

Running .DAT file SI2005.DAT

Last trading day was 260421   Closing price was 77.0440

Current V value is 4.949997 (4950 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.524498 (2524 ticks)

BuyStop for tomorrow is 79.5680  SellStop is 74.5200

Protective stop price is 97.0440
Profit objective price is 66.2110

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 79.6510
Open trade equity is 6517.50

From 190102 total profit is 387307.51
            current drawdown is -15734.99
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1837 Trading days from 190102 to 260421

Running .DAT file SI3005.DAT

Last trading day was 260421   Closing price was 77.0440

Current V value is 4.949997 (4950 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.524498 (2524 ticks)

BuyStop for tomorrow is 79.5680  SellStop is 74.5200

Protective stop price is 127.0440
Profit objective price is 66.4510

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 79.6510
Open trade equity is 2607.00

From 190102 total profit is 128643.00
            current drawdown is -6444.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1837 Trading days from 190102 to 260421

Running .DAT file HG1005.DAT

Last trading day was 260421   Closing price was 6.0715

Current V value is 0.378000 (7560 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.113400 (2268 ticks)

BuyStop for tomorrow is 6.1849  SellStop is 5.9581

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       1837 Trading days from 190102 to 260421

Running .DAT file HG2001.DAT

Last trading day was 260421   Closing price was 6.0715

Current V value is 0.378000 (7560 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.113400 (2268 ticks)

BuyStop for tomorrow is 6.1849  SellStop is 5.9581

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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OCT26 PLATINUM 50       1837 Trading days from 190102 to 260421

Running .DAT file PLA008.DAT

Last trading day was 260421   Closing price was 2060.1001

Current V value is 88.700073 (8870 ticks)  K1 value is 0.46
V*K1 for tomorrow is 40.802034 (4080 ticks)

BuyStop for tomorrow is 2115.3400  SellStop is 2033.7300

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       1837 Trading days from 190102 to 260421

Running .DAT file CL1012.DAT

Last trading day was 260421   Closing price was 89.6700

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 97.9300  SellStop is 81.4000

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       1837 Trading days from 190102 to 260421

Running .DAT file CL2010.DAT

Last trading day was 260421   Closing price was 89.6700

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 97.9300  SellStop is 81.4000

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       1837 Trading days from 190102 to 260421

Running .DAT file RBN005.DAT

Last trading day was 260421   Closing price was 2.5374

Current V value is 0.183400 (1834 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.091700 (917 ticks)

BuyStop for tomorrow is 2.6291  SellStop is 2.4457

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       1838 Trading days from 190102 to 260421

Running .DAT file BTC022.DAT

Last trading day was 260421   Closing price was 75060.0000

Current V value is 3890.000000 (3890 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2178.400000 (2178 ticks)

BuyStop for tomorrow is 77681.0000  SellStop is 73324.0000

Protective stop price is 86405.0000
Profit objective price is 44655.0000

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 74655.0000
Open trade equity is -40.50

From 190102 total profit is 24630.90
            current drawdown is -1642.00
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1838 Trading days from 190102 to 260421

Running .DAT file J6N012.DAT

Last trading day was 260421   Closing price was 0.6303

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 0.6357  SellStop is 0.6250

Protective stop price is 0.6108
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 -318.75

From 190102 total profit is 63549.99
            current drawdown is -2431.25
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1873 Trading days from 190102 to 260421

Running .DAT file DXX016.DAT

Last trading day was 260421   Closing price was 98.2210

Current V value is 0.795998 (7960 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.334319 (3343 ticks)

BuyStop for tomorrow is 98.5553  SellStop is 97.8867

Protective stop price is 96.7050
Profit objective price is 102.1300

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 long 1 contract(s) at 98.2300
Open trade equity is -9.00

From 190102 total profit is 29906.19
            current drawdown is -429.01
            maximum drawdown was -5535.50
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JUN26 125000 EURO FX       1838 Trading days from 190102 to 260421

Running .DAT file E6N015.DAT

Last trading day was 260421   Closing price was 1.1770

Current V value is 0.029850 (299 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.012537 (125 ticks)

BuyStop for tomorrow is 1.1896  SellStop is 1.1645

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 2181.25

From 190102 total profit is 72856.25
            current drawdown is -2018.74
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1838 Trading days from 190102 to 260421

Running .DAT file E7M008.DAT

Last trading day was 260421   Closing price was 1.1770

Current V value is 0.029850 (299 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.012537 (125 ticks)

BuyStop for tomorrow is 1.1896  SellStop is 1.1645

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 1090.62

From 190102 total profit is 33753.13
            current drawdown is -1034.37
            maximum drawdown was -3881.25
................................................................
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JUN26 125000 SWISS FRANC       1838 Trading days from 190102 to 260421

Running .DAT file S6N003.DAT

Last trading day was 260421   Closing price was 1.2883

Current V value is 0.008417 (84 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.010521 (105 ticks)

BuyStop and SellStop computation requires tomorrow's Open

Protective stop price is 0.8918
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 2112.50

From 190102 total profit is 92262.51
            current drawdown is 0.00
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors