260505 positions, 260506 stops, reversals & objectives

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How to track trades
Performance Historical Trade Reports
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JUN26 MINI SP 500       1848 Trading days from 190102 to 260505

Running .DAT file ESN011.DAT

Last trading day was 260505   Closing price was 7287.2500

Current V value is 156.000000 (624 ticks)  K1 value is 0.41
V*K1 for tomorrow is 63.960000 (256 ticks)

BuyStop for tomorrow is 7351.2500  SellStop is 7223.2500

Protective stop price is 6287.2500
Profit objective price is 7596.7500

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 7284.7500
Open trade equity is 125.00

From 190102 total profit is 310062.50
            current drawdown is -15325.00
            maximum drawdown was -31150.00
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JUN26 MICRO SP 500       1848 Trading days from 190102 to 260505

Running .DAT file ESM004.DAT

Last trading day was 260505   Closing price was 7287.2500

Current V value is 156.000000 (624 ticks)  K1 value is 0.41
V*K1 for tomorrow is 63.960000 (256 ticks)

BuyStop for tomorrow is 7351.2500  SellStop is 7223.2500

Protective stop price is 0.0000
Profit objective price is 7596.7500

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 7284.7500
Open trade equity is 12.50

From 190102 total profit is 16471.25
            current drawdown is -1806.25
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1848 Trading days from 190102 to 260505

Running .DAT file NQN002.DAT

Last trading day was 260505   Closing price was 28136.0000

Current V value is 1565.250000 (6261 ticks)  K1 value is 0.43
V*K1 for tomorrow is 673.057500 (2692 ticks)

BuyStop for tomorrow is 28711.2500  SellStop is 27365.2500

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       1848 Trading days from 190102 to 260505

Running .DAT file NQM008.DAT

Last trading day was 260505   Closing price was 28136.0000

Current V value is 1565.250000 (6261 ticks)  K1 value is 0.43
V*K1 for tomorrow is 673.057500 (2692 ticks)

BuyStop for tomorrow is 28711.2500  SellStop is 27365.2500

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       1848 Trading days from 190102 to 260505

Running .DAT file YMN016.DAT

Last trading day was 260505   Closing price was 49415.0000

Current V value is 1794.000000 (1794 ticks)  K1 value is 0.26
V*K1 for tomorrow is 466.440000 (466 ticks)

BuyStop for tomorrow is 49798.0000  SellStop is 48865.0000

Protective stop price is 59079.0000
Profit objective price is 44825.0000

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 short 1 contract(s) at 49085.0000
Open trade equity is -1650.00

From 190102 total profit is 252365.00
            current drawdown is -3800.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1848 Trading days from 190102 to 260505

Running .DAT file YMM015.DAT

Last trading day was 260505   Closing price was 49415.0000

Current V value is 2604.000000 (2604 ticks)  K1 value is 0.27
V*K1 for tomorrow is 703.080000 (703 ticks)

BuyStop for tomorrow is 50020.0000  SellStop is 48614.0000

Protective stop price is 52329.0000
Profit objective price is 44479.0000

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 short 1 contract(s) at 49079.0000
Open trade equity is -168.00

From 190102 total profit is 18412.50
            current drawdown is -428.00
            maximum drawdown was -2361.50
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JUN26 GOLD 100       1847 Trading days from 190102 to 260505

Running .DAT file GC1005.DAT

Last trading day was 260505   Closing price was 4568.5000

Current V value is 140.500000 (14050 ticks)  K1 value is 0.80
V*K1 for tomorrow is 112.400000 (11240 ticks)

BuyStop for tomorrow is 4672.5000  SellStop is 4447.7000

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       1847 Trading days from 190102 to 260505

Running .DAT file GC2014.DAT

Last trading day was 260505   Closing price was 4568.5000

Current V value is 109.353683 (10935 ticks)  K1 value is 0.86
V*K1 for tomorrow is 94.044168 (9404 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       1847 Trading days from 190102 to 260505

Running .DAT file GC3010.DAT

Last trading day was 260505   Closing price was 4568.5000

Current V value is 169.000000 (16900 ticks)  K1 value is 0.63
V*K1 for tomorrow is 106.470000 (10647 ticks)

BuyStop for tomorrow is 4669.3700  SellStop is 4456.4300

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       1847 Trading days from 190102 to 260505

Running .DAT file SI1005.DAT

Last trading day was 260505   Closing price was 73.5810

Current V value is 1.839996 (1840 ticks)  K1 value is 0.51
V*K1 for tomorrow is 0.938398 (938 ticks)

BuyStop for tomorrow is 74.5190  SellStop is 72.6430

Protective stop price is 91.5220
Profit objective price is 60.9050

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 74.3450
Open trade equity is 3819.99

From 190102 total profit is 805015.01
            current drawdown is -33404.99
            maximum drawdown was -43100.00
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JUL26 2500 COMEX SILVER       1847 Trading days from 190102 to 260505

Running .DAT file SI2005.DAT

Last trading day was 260505   Closing price was 73.5810

Current V value is 1.839996 (1840 ticks)  K1 value is 0.51
V*K1 for tomorrow is 0.938398 (938 ticks)

BuyStop for tomorrow is 74.5190  SellStop is 72.6430

Protective stop price is 93.5220
Profit objective price is 60.9050

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 74.3450
Open trade equity is 1910.00

From 190102 total profit is 381507.51
            current drawdown is -16927.49
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1847 Trading days from 190102 to 260505

Running .DAT file SI3005.DAT

Last trading day was 260505   Closing price was 73.5810

Current V value is 1.839996 (1840 ticks)  K1 value is 0.51
V*K1 for tomorrow is 0.938398 (938 ticks)

BuyStop for tomorrow is 74.5190  SellStop is 72.6430

Protective stop price is 123.5220
Profit objective price is 61.1450

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 74.3450
Open trade equity is 764.00

From 190102 total profit is 126203.00
            current drawdown is -7041.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1847 Trading days from 190102 to 260505

Running .DAT file HG1005.DAT

Last trading day was 260505   Closing price was 5.9930

Current V value is 0.290500 (5810 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.087150 (1743 ticks)

BuyStop for tomorrow is 6.0802  SellStop is 5.9059

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 142802.50
            current drawdown is -3722.50
            maximum drawdown was -14852.50
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JUL26 MINI COPPER 12500       1847 Trading days from 190102 to 260505

Running .DAT file HG2001.DAT

Last trading day was 260505   Closing price was 5.9930

Current V value is 0.290500 (5810 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.087150 (1743 ticks)

BuyStop for tomorrow is 6.0802  SellStop is 5.9059

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 61614.37
            current drawdown is -3448.75
            maximum drawdown was -7941.25
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OCT26 PLATINUM 50       1847 Trading days from 190102 to 260505

Running .DAT file PLA008.DAT

Last trading day was 260505   Closing price was 1995.6000

Current V value is 84.900024 (8490 ticks)  K1 value is 0.46
V*K1 for tomorrow is 39.054011 (3905 ticks)

BuyStop for tomorrow is 2039.1200  SellStop is 1961.0100

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       1847 Trading days from 190102 to 260505

Running .DAT file CL1012.DAT

Last trading day was 260505   Closing price was 102.2700

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 108.1600  SellStop is 96.3800

Protective stop price is 56.8800
Profit objective price is 120.9200

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 long 1 contract(s) at 105.8200
Open trade equity is -3550.00

From 190102 total profit is 230450.01
            current drawdown is 0.00
            maximum drawdown was -16990.00
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JUN26 500 CRUDE OIL       1847 Trading days from 190102 to 260505

Running .DAT file CL2010.DAT

Last trading day was 260505   Closing price was 102.2700

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 108.1600  SellStop is 96.3800

Protective stop price is 6.8800
Profit objective price is 120.9200

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 long 1 contract(s) at 105.8200
Open trade equity is -1775.00

From 190102 total profit is 109325.00
            current drawdown is 0.00
            maximum drawdown was -8700.00
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OCT26 42000 GASLOINE       1847 Trading days from 190102 to 260505

Running .DAT file RBN005.DAT

Last trading day was 260505   Closing price was 2.8627

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 2.9544  SellStop is 2.7710

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       1848 Trading days from 190102 to 260505

Running .DAT file BTC022.DAT

Last trading day was 260505   Closing price was 81945.0000

Current V value is 3175.000000 (3175 ticks)  K1 value is 0.56
V*K1 for tomorrow is 1778.000000 (1778 ticks)

BuyStop for tomorrow is 83296.0000  SellStop is 79740.0000

Protective stop price is 70195.0000
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 426.40

From 190102 total profit is 24770.20
            current drawdown is -1969.60
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1848 Trading days from 190102 to 260505

Running .DAT file J6N012.DAT

Last trading day was 260505   Closing price was 0.6356

Current V value is 0.020900 (209 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.014421 (144 ticks)

BuyStop for tomorrow is 0.6500  SellStop is 0.6211

Protective stop price is 0.6182
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 331.25

From 190102 total profit is 64200.00
            current drawdown is -2431.25
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1883 Trading days from 190102 to 260505

Running .DAT file DXX016.DAT

Last trading day was 260505   Closing price was 98.3100

Current V value is 1.045998 (10460 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.439319 (4393 ticks)

BuyStop for tomorrow is 98.7493  SellStop is 97.8707

Protective stop price is 99.4440
Profit objective price is 94.5944

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 98.4944
Open trade equity is 184.40

From 190102 total profit is 29206.59
            current drawdown is -1322.01
            maximum drawdown was -5535.50
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JUN26 125000 EURO FX       1848 Trading days from 190102 to 260505

Running .DAT file E6N015.DAT

Last trading day was 260505   Closing price was 1.1722

Current V value is 0.013350 (134 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.005607 (56 ticks)

BuyStop for tomorrow is 1.1778  SellStop is 1.1666

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 1575.00

From 190102 total profit is 72250.00
            current drawdown is -2018.74
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1848 Trading days from 190102 to 260505

Running .DAT file E7M008.DAT

Last trading day was 260505   Closing price was 1.1722

Current V value is 0.013350 (134 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.005607 (56 ticks)

BuyStop for tomorrow is 1.1778  SellStop is 1.1666

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 787.50

From 190102 total profit is 33450.00
            current drawdown is -1034.37
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1848 Trading days from 190102 to 260505

Running .DAT file S6N003.DAT

Last trading day was 260505   Closing price was 1.2831

Current V value is 0.009633 (96 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.012042 (120 ticks)

260506 Open 1.2824		
V*K1 = 0.0120		
BuyStop for tomorrow is 1.2944 SellStop is 1.2704

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 1468.74

From 190102 total profit is 91618.75
            current drawdown is 0.00
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors