260506 positions, 260507 stops, reversals & objectives

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How to track trades
Performance Historical Trade Reports
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JUN26 MINI SP 500       1849 Trading days from 190102 to 260506

Running .DAT file ESN011.DAT

Last trading day was 260506   Closing price was 7389.5000

Current V value is 258.250000 (1033 ticks)  K1 value is 0.41
V*K1 for tomorrow is 105.882500 (424 ticks)

BuyStop for tomorrow is 7495.5000  SellStop is 7283.5000

Protective stop price is 6389.5000
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 5237.50

From 190102 total profit is 315175.00
            current drawdown is -15325.00
            maximum drawdown was -31150.00
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JUN26 MICRO SP 500       1849 Trading days from 190102 to 260506

Running .DAT file ESM004.DAT

Last trading day was 260506   Closing price was 7389.5000

Current V value is 258.250000 (1033 ticks)  K1 value is 0.41
V*K1 for tomorrow is 105.882500 (424 ticks)

BuyStop for tomorrow is 7495.5000  SellStop is 7283.5000

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 523.75

From 190102 total profit is 16982.50
            current drawdown is -1806.25
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1849 Trading days from 190102 to 260506

Running .DAT file NQN002.DAT

Last trading day was 260506   Closing price was 28716.7500

Current V value is 1808.000000 (7232 ticks)  K1 value is 0.43
V*K1 for tomorrow is 777.440000 (3110 ticks)

BuyStop for tomorrow is 29364.0000  SellStop is 27809.2500

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       1849 Trading days from 190102 to 260506

Running .DAT file NQM008.DAT

Last trading day was 260506   Closing price was 28716.7500

Current V value is 1808.000000 (7232 ticks)  K1 value is 0.43
V*K1 for tomorrow is 777.440000 (3110 ticks)

BuyStop for tomorrow is 29364.0000  SellStop is 27809.2500

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       1849 Trading days from 190102 to 260506

Running .DAT file YMN016.DAT

Last trading day was 260506   Closing price was 50034.0000

Current V value is 1656.000000 (1656 ticks)  K1 value is 0.26
V*K1 for tomorrow is 430.560000 (431 ticks)

BuyStop for tomorrow is 50298.0000  SellStop is 49437.0000

Protective stop price is 40034.0000
Profit objective price is 54058.0000

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 49798.0000
Open trade equity is 1180.00

From 190102 total profit is 251580.00
            current drawdown is -7415.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1849 Trading days from 190102 to 260506

Running .DAT file YMM015.DAT

Last trading day was 260506   Closing price was 50034.0000

Current V value is 1794.000000 (1794 ticks)  K1 value is 0.27
V*K1 for tomorrow is 484.380000 (484 ticks)

BuyStop for tomorrow is 50324.0000  SellStop is 49355.0000

Protective stop price is 46784.0000
Profit objective price is 54620.0000

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 50020.0000
Open trade equity is 7.00

From 190102 total profit is 18067.00
            current drawdown is -948.50
            maximum drawdown was -2361.50
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JUN26 GOLD 100       1848 Trading days from 190102 to 260506

Running .DAT file GC1005.DAT

Last trading day was 260506   Closing price was 4694.2998

Current V value is 178.500000 (17850 ticks)  K1 value is 0.80
V*K1 for tomorrow is 142.800000 (14280 ticks)

BuyStop for tomorrow is 4788.1500  SellStop is 4502.5500

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       1848 Trading days from 190102 to 260506

Running .DAT file GC2014.DAT

Last trading day was 260506   Closing price was 4694.2998

Current V value is 112.945969 (11295 ticks)  K1 value is 0.86
V*K1 for tomorrow is 97.133533 (9713 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       1848 Trading days from 190102 to 260506

Running .DAT file GC3010.DAT

Last trading day was 260506   Closing price was 4694.2998

Current V value is 178.500000 (17850 ticks)  K1 value is 0.63
V*K1 for tomorrow is 112.455000 (11246 ticks)

BuyStop for tomorrow is 4774.1200  SellStop is 4549.2100

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       1848 Trading days from 190102 to 260506

Running .DAT file SI1005.DAT

Last trading day was 260506   Closing price was 77.3030

Current V value is 5.284996 (5285 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.695348 (2695 ticks)

BuyStop for tomorrow is 79.9980  SellStop is 74.6080

Protective stop price is 59.3030
Profit objective price is 87.9590

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 long 1 contract(s) at 74.5190
Open trade equity is 13920.01

From 190102 total profit is 814195.02
            current drawdown is -34324.99
            maximum drawdown was -43100.00
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JUL26 2500 COMEX SILVER       1848 Trading days from 190102 to 260506

Running .DAT file SI2005.DAT

Last trading day was 260506   Closing price was 77.3030

Current V value is 5.284996 (5285 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.695348 (2695 ticks)

BuyStop for tomorrow is 79.9980  SellStop is 74.6080

Protective stop price is 57.3030
Profit objective price is 87.9590

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 long 1 contract(s) at 74.5190
Open trade equity is 6960.00

From 190102 total profit is 386072.51
            current drawdown is -17412.49
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1848 Trading days from 190102 to 260506

Running .DAT file SI3005.DAT

Last trading day was 260506   Closing price was 77.3030

Current V value is 5.284996 (5285 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.695348 (2695 ticks)

BuyStop for tomorrow is 79.9980  SellStop is 74.6080

Protective stop price is 27.3030
Profit objective price is 87.7190

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 long 1 contract(s) at 74.5190
Open trade equity is 2784.00

From 190102 total profit is 127999.00
            current drawdown is -7265.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1848 Trading days from 190102 to 260506

Running .DAT file HG1005.DAT

Last trading day was 260506   Closing price was 6.1865

Current V value is 0.370500 (7410 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.111150 (2223 ticks)

BuyStop for tomorrow is 6.2976  SellStop is 6.0754

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       1848 Trading days from 190102 to 260506

Running .DAT file HG2001.DAT

Last trading day was 260506   Closing price was 6.1865

Current V value is 0.370500 (7410 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.111150 (2223 ticks)

BuyStop for tomorrow is 6.2976  SellStop is 6.0754

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       1848 Trading days from 190102 to 260506

Running .DAT file PLA008.DAT

Last trading day was 260506   Closing price was 2082.3999

Current V value is 114.800049 (11480 ticks)  K1 value is 0.46
V*K1 for tomorrow is 52.808022 (5281 ticks)

BuyStop for tomorrow is 2107.6700  SellStop is 2002.0600

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       1848 Trading days from 190102 to 260506

Running .DAT file CL1012.DAT

Last trading day was 260506   Closing price was 95.0800

Current V value is 14.039993 (1404 ticks)  K1 value is 0.50
V*K1 for tomorrow is 7.019997 (702 ticks)

BuyStop for tomorrow is 102.1000  SellStop is 88.0600

Protective stop price is 145.0800
Profit objective price is 81.2800

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 short 1 contract(s) at 96.3800
Open trade equity is 1300.00

From 190102 total profit is 225810.01
            current drawdown is -9490.00
            maximum drawdown was -16990.00
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JUN26 500 CRUDE OIL       1848 Trading days from 190102 to 260506

Running .DAT file CL2010.DAT

Last trading day was 260506   Closing price was 95.0800

Current V value is 14.039993 (1404 ticks)  K1 value is 0.50
V*K1 for tomorrow is 7.019997 (702 ticks)

BuyStop for tomorrow is 102.1000  SellStop is 88.0600

Protective stop price is 195.0800
Profit objective price is 81.2800

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 short 1 contract(s) at 96.3800
Open trade equity is 650.00

From 190102 total profit is 106980.00
            current drawdown is -4770.00
            maximum drawdown was -8700.00
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OCT26 42000 GASLOINE       1848 Trading days from 190102 to 260506

Running .DAT file RBN005.DAT

Last trading day was 260506   Closing price was 2.7283

Current V value is 0.225800 (2258 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.112900 (1129 ticks)

BuyStop for tomorrow is 2.8412  SellStop is 2.6154

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       1849 Trading days from 190102 to 260506

Running .DAT file BTC022.DAT

Last trading day was 260506   Closing price was 81735.0000

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 83701.0000  SellStop is 80145.0000

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 405.40

From 190102 total profit is 24749.20
            current drawdown is -1969.60
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1849 Trading days from 190102 to 260506

Running .DAT file J6N012.DAT

Last trading day was 260506   Closing price was 0.6416

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 0.6560  SellStop is 0.6271

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 1081.25

From 190102 total profit is 64949.99
            current drawdown is -2431.25
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1884 Trading days from 190102 to 260506

Running .DAT file DXX016.DAT

Last trading day was 260506   Closing price was 97.8750

Current V value is 0.839996 (8400 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.352798 (3528 ticks)

BuyStop for tomorrow is 98.2278  SellStop is 97.5222

Protective stop price is 99.4000
Profit objective price is 94.5944

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 98.4944
Open trade equity is 619.40

From 190102 total profit is 29641.59
            current drawdown is -1322.01
            maximum drawdown was -5535.50
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JUN26 125000 EURO FX       1849 Trading days from 190102 to 260506

Running .DAT file E6N015.DAT

Last trading day was 260506   Closing price was 1.1772

Current V value is 0.012600 (126 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.005292 (53 ticks)

BuyStop for tomorrow is 1.1824  SellStop is 1.1719

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 2193.75

From 190102 total profit is 72868.75
            current drawdown is -2018.74
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1849 Trading days from 190102 to 260506

Running .DAT file E7M008.DAT

Last trading day was 260506   Closing price was 1.1772

Current V value is 0.012600 (126 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.005292 (53 ticks)

BuyStop for tomorrow is 1.1824  SellStop is 1.1719

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 1096.88

From 190102 total profit is 33759.38
            current drawdown is -1034.37
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1849 Trading days from 190102 to 260506

Running .DAT file S6N003.DAT

Last trading day was 260506   Closing price was 1.2898

Current V value is 0.009667 (97 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.012083 (121 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 2306.25

From 190102 total profit is 92456.25
            current drawdown is 0.00
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors