260428 positions, 260429 stops, reversals & objectives

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How to track trades
Performance Historical Trade Reports
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JUN26 MINI SP 500       1843 Trading days from 190102 to 260428

Running .DAT file ESN011.DAT

Last trading day was 260428   Closing price was 7171.0000

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 7223.0000  SellStop is 7119.0000

Protective stop price is 8154.0000
Profit objective price is 6842.0000

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 short 1 contract(s) at 7154.0000
Open trade equity is -850.00

From 190102 total profit is 317425.00
            current drawdown is -6987.50
            maximum drawdown was -31150.00
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JUN26 MICRO SP 500       1843 Trading days from 190102 to 260428

Running .DAT file ESM004.DAT

Last trading day was 260428   Closing price was 7171.0000

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 7223.0000  SellStop is 7119.0000

Protective stop price is 17154.0000
Profit objective price is 6842.0000

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 short 1 contract(s) at 7154.0000
Open trade equity is -85.00

From 190102 total profit is 17342.50
            current drawdown is -837.50
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1843 Trading days from 190102 to 260428

Running .DAT file NQN002.DAT

Last trading day was 260428   Closing price was 27222.0000

Current V value is 1267.000000 (5068 ticks)  K1 value is 0.43
V*K1 for tomorrow is 544.810000 (2179 ticks)

BuyStop for tomorrow is 27792.7500  SellStop is 26703.0000

V is less than high filter value of 5300
V is greater than low filter value of 0

High/Low filters 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       1843 Trading days from 190102 to 260428

Running .DAT file NQM008.DAT

Last trading day was 260428   Closing price was 27222.0000

Current V value is 1267.000000 (5068 ticks)  K1 value is 0.43
V*K1 for tomorrow is 544.810000 (2179 ticks)

BuyStop for tomorrow is 27792.7500  SellStop is 26703.0000

V is less than high filter value of 5300
V is greater than low filter value of 0

High/Low filters 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       1843 Trading days from 190102 to 260428

Running .DAT file YMN016.DAT

Last trading day was 260428   Closing price was 49297.0000

Current V value is 3618.000000 (3618 ticks)  K1 value is 0.26
V*K1 for tomorrow is 940.680000 (941 ticks)

BuyStop for tomorrow is 50291.0000  SellStop is 48409.0000

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 14505.00

From 190102 total profit is 255125.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1843 Trading days from 190102 to 260428

Running .DAT file YMM015.DAT

Last trading day was 260428   Closing price was 49297.0000

Current V value is 3681.000000 (3681 ticks)  K1 value is 0.27
V*K1 for tomorrow is 993.870000 (994 ticks)

BuyStop for tomorrow is 50353.0000  SellStop is 48365.0000

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 1432.00

From 190102 total profit is 18739.50
            current drawdown is -187.00
            maximum drawdown was -2361.50
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JUN26 GOLD 100       1842 Trading days from 190102 to 260428

Running .DAT file GC1005.DAT

Last trading day was 260428   Closing price was 4608.3999

Current V value is 148.899902 (14890 ticks)  K1 value is 0.80
V*K1 for tomorrow is 119.119922 (11912 ticks)

BuyStop for tomorrow is 4761.1700  SellStop is 4522.9300

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       1842 Trading days from 190102 to 260428

Running .DAT file GC2014.DAT

Last trading day was 260428   Closing price was 4608.3999

Current V value is 106.653679 (10665 ticks)  K1 value is 0.86
V*K1 for tomorrow is 91.722164 (9172 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       1842 Trading days from 190102 to 260428

Running .DAT file GC3010.DAT

Last trading day was 260428   Closing price was 4608.3999

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 4785.5000  SellStop is 4476.1700

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       1842 Trading days from 190102 to 260428

Running .DAT file SI1005.DAT

Last trading day was 260428   Closing price was 73.7450

Current V value is 4.275002 (4275 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.180251 (2180 ticks)

BuyStop for tomorrow is 75.9250  SellStop is 71.5650

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 flat

From 190102 total profit is 808515.02
            current drawdown is -26084.99
            maximum drawdown was -43100.00
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JUL26 2500 COMEX SILVER       1842 Trading days from 190102 to 260428

Running .DAT file SI2005.DAT

Last trading day was 260428   Closing price was 73.7450

Current V value is 4.275002 (4275 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.180251 (2180 ticks)

BuyStop for tomorrow is 75.9250  SellStop is 71.5650

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 flat

From 190102 total profit is 383307.51
            current drawdown is -13217.49
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1842 Trading days from 190102 to 260428

Running .DAT file SI3005.DAT

Last trading day was 260428   Closing price was 73.7450

Current V value is 4.275002 (4275 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.180251 (2180 ticks)

BuyStop for tomorrow is 75.9250  SellStop is 71.5650

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 flat

From 190102 total profit is 126983.00
            current drawdown is -5497.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1842 Trading days from 190102 to 260428

Running .DAT file HG1005.DAT

Last trading day was 260428   Closing price was 5.9740

Current V value is 0.257500 (5150 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.077250 (1545 ticks)

BuyStop for tomorrow is 6.0513  SellStop is 5.8967

Protective stop price is 6.0910
Profit objective price is 5.5952

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 short 1 contract(s) at 6.0312
Open trade equity is 1428.75

From 190102 total profit is 143965.00
            current drawdown is -3988.75
            maximum drawdown was -14852.50
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JUL26 MINI COPPER 12500       1842 Trading days from 190102 to 260428

Running .DAT file HG2001.DAT

Last trading day was 260428   Closing price was 5.9740

Current V value is 0.257500 (5150 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.077250 (1545 ticks)

BuyStop for tomorrow is 6.0513  SellStop is 5.8967

Protective stop price is 6.0910
Profit objective price is 5.5512

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 short 1 contract(s) at 6.0312
Open trade equity is 714.38

From 190102 total profit is 62220.62
            current drawdown is -3556.87
            maximum drawdown was -7941.25
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OCT26 PLATINUM 50       1842 Trading days from 190102 to 260428

Running .DAT file PLA008.DAT

Last trading day was 260428   Closing price was 1977.7000

Current V value is 92.500000 (9250 ticks)  K1 value is 0.46
V*K1 for tomorrow is 42.550000 (4255 ticks)

BuyStop for tomorrow is 2024.5500  SellStop is 1939.4500

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       1842 Trading days from 190102 to 260428

Running .DAT file CL1012.DAT

Last trading day was 260428   Closing price was 99.9300

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 105.8200  SellStop is 94.0400

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       1842 Trading days from 190102 to 260428

Running .DAT file CL2010.DAT

Last trading day was 260428   Closing price was 99.9300

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 105.8200  SellStop is 94.0400

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       1842 Trading days from 190102 to 260428

Running .DAT file RBN005.DAT

Last trading day was 260428   Closing price was 2.7061

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 2.7978  SellStop is 2.6144

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       1843 Trading days from 190102 to 260428

Running .DAT file BTC022.DAT

Last trading day was 260428   Closing price was 76660.0000

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 79171.0000  SellStop is 74394.0000

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 -102.10

From 190102 total profit is 24241.70
            current drawdown is -1969.60
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1843 Trading days from 190102 to 260428

Running .DAT file J6N012.DAT

Last trading day was 260428   Closing price was 0.6291

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 0.6344  SellStop is 0.6238

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 -475.00

From 190102 total profit is 63393.75
            current drawdown is -2431.25
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1878 Trading days from 190102 to 260428

Running .DAT file DXX016.DAT

Last trading day was 260428   Closing price was 98.4760

Current V value is 0.566994 (5670 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.238137 (2381 ticks)

BuyStop for tomorrow is 98.7141  SellStop is 98.2379

Protective stop price is 97.0353
Profit objective price is 102.4603

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 98.5603
Open trade equity is -84.30

From 190102 total profit is 29053.79
            current drawdown is -1206.11
            maximum drawdown was -5535.50
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JUN26 125000 EURO FX       1843 Trading days from 190102 to 260428

Running .DAT file E6N015.DAT

Last trading day was 260428   Closing price was 1.1738

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 1.1807  SellStop is 1.1669

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 1775.00

From 190102 total profit is 72450.00
            current drawdown is -2018.74
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1843 Trading days from 190102 to 260428

Running .DAT file E7M008.DAT

Last trading day was 260428   Closing price was 1.1738

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 1.1807  SellStop is 1.1669

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 887.50

From 190102 total profit is 33550.00
            current drawdown is -1034.37
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1843 Trading days from 190102 to 260428

Running .DAT file S6N003.DAT

Last trading day was 260428   Closing price was 1.2730

Current V value is 0.007525 (75 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.009406 (94 ticks)

260429 Open 1.2732		
V*K1 = 0.0094		
BuyStop for tomorrow is	1.2826	SellStop is 1.2638

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 206.24

From 190102 total profit is 90356.25
            current drawdown is 0.00
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors