260423 positions, 260424 stops, reversals & objectives

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S&P 500 NASDAQ Dow  Gold Silver 
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Track trades they occur Historical Reports
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JUN26 MINI SP 500       1840 Trading days from 190102 to 260423

Running .DAT file ESN011.DAT

Last trading day was 260423   Closing price was 7143.5000

Current V value is 124.750000 (499 ticks)  K1 value is 0.41
V*K1 for tomorrow is 51.147500 (205 ticks)

BuyStop for tomorrow is 7194.7500  SellStop is 7092.2500

Protective stop price is 8097.7500
Profit objective price is 6785.7500

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 short 1 contract(s) at 7097.7500
Open trade equity is -2287.50

From 190102 total profit is 322975.00
            current drawdown is 0.00
            maximum drawdown was -31150.00
................................................................
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JUN26 MICRO SP 500       1840 Trading days from 190102 to 260423

Running .DAT file ESM004.DAT

Last trading day was 260423   Closing price was 7143.5000

Current V value is 124.750000 (499 ticks)  K1 value is 0.41
V*K1 for tomorrow is 51.147500 (205 ticks)

BuyStop for tomorrow is 7194.7500  SellStop is 7092.2500

Protective stop price is 17097.7500
Profit objective price is 6785.7500

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 short 1 contract(s) at 7097.7500
Open trade equity is -228.75

From 190102 total profit is 17987.50
            current drawdown is -48.75
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1840 Trading days from 190102 to 260423

Running .DAT file NQN002.DAT

Last trading day was 260423   Closing price was 26934.0000

Current V value is 2251.250000 (9005 ticks)  K1 value is 0.43
V*K1 for tomorrow is 968.037500 (3872 ticks)

BuyStop for tomorrow is 27891.7500  SellStop is 25955.7500

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       1840 Trading days from 190102 to 260423

Running .DAT file NQM008.DAT

Last trading day was 260423   Closing price was 26934.0000

Current V value is 2251.250000 (9005 ticks)  K1 value is 0.43
V*K1 for tomorrow is 968.037500 (3872 ticks)

BuyStop for tomorrow is 27891.7500  SellStop is 25955.7500

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       1840 Trading days from 190102 to 260423

Running .DAT file YMN016.DAT

Last trading day was 260423   Closing price was 49490.0000

Current V value is 3967.000000 (3967 ticks)  K1 value is 0.26
V*K1 for tomorrow is 1031.420000 (1031 ticks)

BuyStop for tomorrow is 50453.0000  SellStop is 48390.0000

Protective stop price is 39668.0000
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 15470.00

From 190102 total profit is 256090.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1840 Trading days from 190102 to 260423

Running .DAT file YMM015.DAT

Last trading day was 260423   Closing price was 49490.0000

Current V value is 4756.000000 (4756 ticks)  K1 value is 0.27
V*K1 for tomorrow is 1284.120000 (1284 ticks)

BuyStop for tomorrow is 50694.0000  SellStop is 48126.0000

Protective stop price is 46418.0000
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 1528.50

From 190102 total profit is 18836.00
            current drawdown is -187.00
            maximum drawdown was -2361.50
................................................................


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JUN26 GOLD 100       1839 Trading days from 190102 to 260423

Running .DAT file GC1005.DAT

Last trading day was 260423   Closing price was 4724.0000

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 4860.9000  SellStop is 4590.5000

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       1839 Trading days from 190102 to 260423

Running .DAT file GC2014.DAT

Last trading day was 260423   Closing price was 4724.0000

Current V value is 116.353722 (11635 ticks)  K1 value is 0.86
V*K1 for tomorrow is 100.064201 (10006 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       1839 Trading days from 190102 to 260423

Running .DAT file GC3010.DAT

Last trading day was 260423   Closing price was 4724.0000

Current V value is 245.500000 (24550 ticks)  K1 value is 0.63
V*K1 for tomorrow is 154.665000 (15466 ticks)

BuyStop for tomorrow is 4879.8000  SellStop is 4570.4700

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       1839 Trading days from 190102 to 260423

Running .DAT file SI1005.DAT

Last trading day was 260423   Closing price was 76.0600

Current V value is 4.150002 (4150 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.116501 (2117 ticks)

BuyStop for tomorrow is 78.1760  SellStop is 73.9430

Protective stop price is 94.0600
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 17955.01

From 190102 total profit is 821335.03
            current drawdown is -31219.99
            maximum drawdown was -43100.00
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JUL26 2500 COMEX SILVER       1839 Trading days from 190102 to 260423

Running .DAT file SI2005.DAT

Last trading day was 260423   Closing price was 76.0600

Current V value is 4.150002 (4150 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.116501 (2117 ticks)

BuyStop for tomorrow is 78.1760  SellStop is 73.9430

Protective stop price is 96.0600
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 8977.51

From 190102 total profit is 389767.52
            current drawdown is -15734.99
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1839 Trading days from 190102 to 260423

Running .DAT file SI3005.DAT

Last trading day was 260423   Closing price was 76.0600

Current V value is 4.150002 (4150 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.116501 (2117 ticks)

BuyStop for tomorrow is 78.1760  SellStop is 73.9430

Protective stop price is 126.0600
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 3591.00

From 190102 total profit is 129627.01
            current drawdown is -6444.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1839 Trading days from 190102 to 260423

Running .DAT file HG1005.DAT

Last trading day was 260423   Closing price was 6.1425

Current V value is 0.159500 (3190 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.047850 (957 ticks)

BuyStop for tomorrow is 6.1904  SellStop is 6.0947

V is less than high filter value of 4525
V is greater than low filter value of 0

High/Low filters 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       1839 Trading days from 190102 to 260423

Running .DAT file HG2001.DAT

Last trading day was 260423   Closing price was 6.1425

Current V value is 0.159500 (3190 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.047850 (957 ticks)

BuyStop for tomorrow is 6.1904  SellStop is 6.0947

V is less than high filter value of 4525
V is greater than low filter value of 0

High/Low filters 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       1839 Trading days from 190102 to 260423

Running .DAT file PLA008.DAT

Last trading day was 260423   Closing price was 2056.5000

Current V value is 87.499878 (8750 ticks)  K1 value is 0.46
V*K1 for tomorrow is 40.249944 (4025 ticks)

BuyStop for tomorrow is 2105.1800  SellStop is 2024.6800

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       1839 Trading days from 190102 to 260423

Running .DAT file CL1012.DAT

Last trading day was 260423   Closing price was 95.8500

Current V value is 11.779999 (1178 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.889999 (589 ticks)

BuyStop for tomorrow is 101.7400  SellStop is 89.9600

V is less than high filter value of 1500
V is greater than low filter value of 0

High/Low filters 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       1839 Trading days from 190102 to 260423

Running .DAT file CL2010.DAT

Last trading day was 260423   Closing price was 95.8500

Current V value is 11.779999 (1178 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.889999 (589 ticks)

BuyStop for tomorrow is 101.7400  SellStop is 89.9600

V is less than high filter value of 1500
V is greater than low filter value of 0

High/Low filters 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       1839 Trading days from 190102 to 260423

Running .DAT file RBN005.DAT

Last trading day was 260423   Closing price was 2.6559

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 2.7476  SellStop is 2.5642

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       1840 Trading days from 190102 to 260423

Running .DAT file BTC022.DAT

Last trading day was 260423   Closing price was 77760.0000

Current V value is 4265.000000 (4265 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2388.400000 (2388 ticks)

BuyStop for tomorrow is 80248.0000  SellStop is 75472.0000

Protective stop price is 67185.0000
Profit objective price is 107681.0000

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 77681.0000
Open trade equity is 7.90

From 190102 total profit is 24351.70
            current drawdown is -1969.60
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1840 Trading days from 190102 to 260423

Running .DAT file J6N012.DAT

Last trading day was 260423   Closing price was 0.6292

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 0.6345  SellStop is 0.6239

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 -462.50

From 190102 total profit is 63406.24
            current drawdown is -2431.25
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1875 Trading days from 190102 to 260423

Running .DAT file DXX016.DAT

Last trading day was 260423   Closing price was 98.6020

Current V value is 0.868004 (8680 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.364562 (3646 ticks)

BuyStop for tomorrow is 98.9666  SellStop is 98.2374

Protective stop price is 97.0770
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 371.99

From 190102 total profit is 30287.19
            current drawdown is -429.01
            maximum drawdown was -5535.50
................................................................


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JUN26 125000 EURO FX       1840 Trading days from 190102 to 260423

Running .DAT file E6N015.DAT

Last trading day was 260423   Closing price was 1.1717

Current V value is 0.021950 (220 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.009219 (92 ticks)

BuyStop for tomorrow is 1.1810  SellStop is 1.1625

Protective stop price is 1.1556
Profit objective price is 1.1972

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.1596
Open trade equity is 1518.74

From 190102 total profit is 72193.75
            current drawdown is -2018.74
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1840 Trading days from 190102 to 260423

Running .DAT file E7M008.DAT

Last trading day was 260423   Closing price was 1.1717

Current V value is 0.021950 (220 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.009219 (92 ticks)

BuyStop for tomorrow is 1.1810  SellStop is 1.1625

Protective stop price is 1.1554
Profit objective price is 1.1972

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.1596
Open trade equity is 759.37

From 190102 total profit is 33421.87
            current drawdown is -1034.37
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1840 Trading days from 190102 to 260423

Running .DAT file S6N003.DAT

Last trading day was 260423   Closing price was 1.2792

Current V value is 0.008908 (89 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.011135 (111 ticks)

260424 Open 1.2787		
V*K1 = 0.0111		
BuyStop for tomorrow is	1.2898	SellStop is 1.2676

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 974.99

From 190102 total profit is 91125.00
            current drawdown is 0.00
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors