260427 positions, 260428 stops, reversals & objectives

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How to track trades
Performance Historical Trade Reports
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JUN26 MINI SP 500       1842 Trading days from 190102 to 260427

Running .DAT file ESN011.DAT

Last trading day was 260427   Closing price was 7206.0000

Current V value is 126.750000 (507 ticks)  K1 value is 0.41
V*K1 for tomorrow is 51.967500 (208 ticks)

BuyStop for tomorrow is 7258.0000  SellStop is 7154.0000

Protective stop price is 6206.0000
Profit objective price is 7506.7500

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 long 1 contract(s) at 7194.7500
Open trade equity is 562.50

From 190102 total profit is 320925.00
            current drawdown is -4900.00
            maximum drawdown was -31150.00
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JUN26 MICRO SP 500       1842 Trading days from 190102 to 260427

Running .DAT file ESM004.DAT

Last trading day was 260427   Closing price was 7206.0000

Current V value is 126.750000 (507 ticks)  K1 value is 0.41
V*K1 for tomorrow is 51.967500 (208 ticks)

BuyStop for tomorrow is 7258.0000  SellStop is 7154.0000

Protective stop price is 0.0000
Profit objective price is 7506.7500

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 long 1 contract(s) at 7194.7500
Open trade equity is 56.25

From 190102 total profit is 17737.50
            current drawdown is -583.75
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1842 Trading days from 190102 to 260427

Running .DAT file NQN002.DAT

Last trading day was 260427   Closing price was 27440.5000

Current V value is 1608.750000 (6435 ticks)  K1 value is 0.43
V*K1 for tomorrow is 691.762500 (2767 ticks)

BuyStop for tomorrow is 28119.0000  SellStop is 26735.5000

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       1842 Trading days from 190102 to 260427

Running .DAT file NQM008.DAT

Last trading day was 260427   Closing price was 27440.5000

Current V value is 1608.750000 (6435 ticks)  K1 value is 0.43
V*K1 for tomorrow is 691.762500 (2767 ticks)

BuyStop for tomorrow is 28119.0000  SellStop is 26735.5000

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       1842 Trading days from 190102 to 260427

Running .DAT file YMN016.DAT

Last trading day was 260427   Closing price was 49342.0000

Current V value is 3681.000000 (3681 ticks)  K1 value is 0.26
V*K1 for tomorrow is 957.060000 (957 ticks)

BuyStop for tomorrow is 50307.0000  SellStop is 48393.0000

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 14730.00

From 190102 total profit is 255350.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1842 Trading days from 190102 to 260427

Running .DAT file YMM015.DAT

Last trading day was 260427   Closing price was 49342.0000

Current V value is 3967.000000 (3967 ticks)  K1 value is 0.27
V*K1 for tomorrow is 1071.090000 (1071 ticks)

BuyStop for tomorrow is 50422.0000  SellStop is 48280.0000

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 1454.50

From 190102 total profit is 18762.00
            current drawdown is -187.00
            maximum drawdown was -2361.50
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JUN26 GOLD 100       1841 Trading days from 190102 to 260427

Running .DAT file GC1005.DAT

Last trading day was 260427   Closing price was 4693.7002

Current V value is 91.199707 (9120 ticks)  K1 value is 0.80
V*K1 for tomorrow is 72.959766 (7296 ticks)

BuyStop for tomorrow is 4786.4600  SellStop is 4640.5400

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       1841 Trading days from 190102 to 260427

Running .DAT file GC2014.DAT

Last trading day was 260427   Closing price was 4693.7002

Current V value is 103.461372 (10346 ticks)  K1 value is 0.86
V*K1 for tomorrow is 88.976780 (8898 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       1841 Trading days from 190102 to 260427

Running .DAT file GC3010.DAT

Last trading day was 260427   Closing price was 4693.7002

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 4861.5700  SellStop is 4552.2400

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 COMEX SILVER       1841 Trading days from 190102 to 260427

Running .DAT file SI1005.DAT

Last trading day was 260427   Closing price was 75.5680

Current V value is 1.985001 (1985 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.012350 (1012 ticks)

BuyStop for tomorrow is 76.5800  SellStop is 74.5560

Protective stop price is 93.5680
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 20415.00

From 190102 total profit is 823795.01
            current drawdown is -31219.99
            maximum drawdown was -43100.00
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JUL26 2500 COMEX SILVER       1841 Trading days from 190102 to 260427

Running .DAT file SI2005.DAT

Last trading day was 260427   Closing price was 75.5680

Current V value is 1.985001 (1985 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.012350 (1012 ticks)

BuyStop for tomorrow is 76.5800  SellStop is 74.5560

Protective stop price is 95.5680
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 10207.50

From 190102 total profit is 390997.51
            current drawdown is -15734.99
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1841 Trading days from 190102 to 260427

Running .DAT file SI3005.DAT

Last trading day was 260427   Closing price was 75.5680

Current V value is 1.985001 (1985 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.012350 (1012 ticks)

BuyStop for tomorrow is 76.5800  SellStop is 74.5560

Protective stop price is 125.5680
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 4083.00

From 190102 total profit is 130119.00
            current drawdown is -6444.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1841 Trading days from 190102 to 260427

Running .DAT file HG1005.DAT

Last trading day was 260427   Closing price was 6.0790

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 6.1269  SellStop is 6.0312

Protective stop price is 6.0194
Profit objective price is 6.5724

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 long 1 contract(s) at 6.1364
Open trade equity is -1433.75

From 190102 total profit is 143782.50
            current drawdown is -1308.75
            maximum drawdown was -14852.50
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JUL26 MINI COPPER 12500       1841 Trading days from 190102 to 260427

Running .DAT file HG2001.DAT

Last trading day was 260427   Closing price was 6.0790

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 6.1269  SellStop is 6.0312

Protective stop price is 6.0194
Profit objective price is 6.6164

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 long 1 contract(s) at 6.1364
Open trade equity is -716.88

From 190102 total profit is 62154.37
            current drawdown is -2191.87
            maximum drawdown was -7941.25
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OCT26 PLATINUM 50       1841 Trading days from 190102 to 260427

Running .DAT file PLA008.DAT

Last trading day was 260427   Closing price was 2016.5000

Current V value is 64.699951 (6470 ticks)  K1 value is 0.46
V*K1 for tomorrow is 29.761978 (2976 ticks)

BuyStop for tomorrow is 2055.7600  SellStop is 1996.2400

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       1841 Trading days from 190102 to 260427

Running .DAT file CL1012.DAT

Last trading day was 260427   Closing price was 96.3700

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 102.2600  SellStop is 90.4800

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       1841 Trading days from 190102 to 260427

Running .DAT file CL2010.DAT

Last trading day was 260427   Closing price was 96.3700

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 102.2600  SellStop is 90.4800

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       1841 Trading days from 190102 to 260427

Running .DAT file RBN005.DAT

Last trading day was 260427   Closing price was 2.6769

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 2.7686  SellStop is 2.5852

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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MAY26 MICRO BITCOIN       1842 Trading days from 190102 to 260427

Running .DAT file BTC022.DAT

Last trading day was 260427   Closing price was 77190.0000

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 80160.0000  SellStop is 75383.0000

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 -49.10

From 190102 total profit is 24294.70
            current drawdown is -1969.60
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1842 Trading days from 190102 to 260427

Running .DAT file J6N012.DAT

Last trading day was 260427   Closing price was 0.6297

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 0.6350  SellStop is 0.6244

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 -400.00

From 190102 total profit is 63468.74
            current drawdown is -2431.25
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1877 Trading days from 190102 to 260427

Running .DAT file DXX016.DAT

Last trading day was 260427   Closing price was 98.3180

Current V value is 0.576996 (5770 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.242338 (2423 ticks)

BuyStop for tomorrow is 98.5603  SellStop is 98.0757

Protective stop price is 99.5816
Profit objective price is 94.1566

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 98.0566
Open trade equity is -261.40

From 190102 total profit is 29430.39
            current drawdown is -652.41
            maximum drawdown was -5535.50
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JUN26 125000 EURO FX       1842 Trading days from 190102 to 260427

Running .DAT file E6N015.DAT

Last trading day was 260427   Closing price was 1.1747

Current V value is 0.016400 (164 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006888 (69 ticks)

BuyStop for tomorrow is 1.1816  SellStop is 1.1678

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 1887.50

From 190102 total profit is 72562.50
            current drawdown is -2018.74
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1842 Trading days from 190102 to 260427

Running .DAT file E7M008.DAT

Last trading day was 260427   Closing price was 1.1747

Current V value is 0.016400 (164 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006888 (69 ticks)

BuyStop for tomorrow is 1.1816  SellStop is 1.1678

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 943.75

From 190102 total profit is 33606.25
            current drawdown is -1034.37
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1842 Trading days from 190102 to 260427

Running .DAT file S6N003.DAT

Last trading day was 260427   Closing price was 1.2797

Current V value is 0.007617 (76 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.009521 (95 ticks)

260428 Open 1.2799		
V*K1 = 0.0095		
BuyStop for tomorrow is	1.2894	SellStop is 1.2703

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 1037.51

From 190102 total profit is 91187.51
            current drawdown is 0.00
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors