260507 positions, 260508 stops, reversals & objectives

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How to track trades
Performance Historical Trade Reports
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JUN26 MINI SP 500       1850 Trading days from 190102 to 260507

Running .DAT file ESN011.DAT

Last trading day was 260507   Closing price was 7363.0000

Current V value is 255.750000 (1023 ticks)  K1 value is 0.41
V*K1 for tomorrow is 104.857500 (419 ticks)

BuyStop for tomorrow is 7467.7500  SellStop is 7258.2500

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 3912.50

From 190102 total profit is 313850.00
            current drawdown is -15325.00
            maximum drawdown was -31150.00
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JUN26 MICRO SP 500       1850 Trading days from 190102 to 260507

Running .DAT file ESM004.DAT

Last trading day was 260507   Closing price was 7363.0000

Current V value is 255.750000 (1023 ticks)  K1 value is 0.41
V*K1 for tomorrow is 104.857500 (419 ticks)

BuyStop for tomorrow is 7467.7500  SellStop is 7258.2500

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 391.25

From 190102 total profit is 16850.00
            current drawdown is -1806.25
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1850 Trading days from 190102 to 260507

Running .DAT file NQN002.DAT

Last trading day was 260507   Closing price was 28682.2500

Current V value is 1935.250000 (7741 ticks)  K1 value is 0.43
V*K1 for tomorrow is 832.157500 (3329 ticks)

BuyStop for tomorrow is 29558.5000  SellStop is 27894.2500

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       1850 Trading days from 190102 to 260507

Running .DAT file NQM008.DAT

Last trading day was 260507   Closing price was 28682.2500

Current V value is 1935.250000 (7741 ticks)  K1 value is 0.43
V*K1 for tomorrow is 832.157500 (3329 ticks)

BuyStop for tomorrow is 29558.5000  SellStop is 27894.2500

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       1850 Trading days from 190102 to 260507

Running .DAT file YMN016.DAT

Last trading day was 260507   Closing price was 49700.0000

Current V value is 1709.000000 (1709 ticks)  K1 value is 0.26
V*K1 for tomorrow is 444.340000 (444 ticks)

BuyStop for tomorrow is 50264.0000  SellStop is 49375.0000

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 -490.00

From 190102 total profit is 249910.00
            current drawdown is -7415.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1850 Trading days from 190102 to 260507

Running .DAT file YMM015.DAT

Last trading day was 260507   Closing price was 49700.0000

Current V value is 1756.000000 (1756 ticks)  K1 value is 0.27
V*K1 for tomorrow is 474.120000 (474 ticks)

BuyStop for tomorrow is 50314.0000  SellStop is 49366.0000

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 -160.00

From 190102 total profit is 17900.00
            current drawdown is -948.50
            maximum drawdown was -2361.50
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JUN26 GOLD 100       1849 Trading days from 190102 to 260507

Running .DAT file GC1005.DAT

Last trading day was 260507   Closing price was 4710.8999

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 4877.0500  SellStop is 4591.4500

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       1849 Trading days from 190102 to 260507

Running .DAT file GC2014.DAT

Last trading day was 260507   Closing price was 4710.8999

Current V value is 109.122917 (10912 ticks)  K1 value is 0.86
V*K1 for tomorrow is 93.845709 (9385 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       1849 Trading days from 190102 to 260507

Running .DAT file GC3010.DAT

Last trading day was 260507   Closing price was 4710.8999

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 4838.9200  SellStop is 4614.0100

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       1849 Trading days from 190102 to 260507

Running .DAT file SI1005.DAT

Last trading day was 260507   Closing price was 80.1800

Current V value is 5.220001 (5220 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.662201 (2662 ticks)

BuyStop for tomorrow is 82.8420  SellStop is 77.5180

Protective stop price is 62.1800
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 28305.00

From 190102 total profit is 828580.02
            current drawdown is -34324.99
            maximum drawdown was -43100.00
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JUL26 2500 COMEX SILVER       1849 Trading days from 190102 to 260507

Running .DAT file SI2005.DAT

Last trading day was 260507   Closing price was 80.1800

Current V value is 5.220001 (5220 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.662201 (2662 ticks)

BuyStop for tomorrow is 82.8420  SellStop is 77.5180

Protective stop price is 60.1800
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 14152.50

From 190102 total profit is 393265.01
            current drawdown is -17412.49
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1849 Trading days from 190102 to 260507

Running .DAT file SI3005.DAT

Last trading day was 260507   Closing price was 80.1800

Current V value is 5.220001 (5220 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.662201 (2662 ticks)

BuyStop for tomorrow is 82.8420  SellStop is 77.5180

Protective stop price is 30.1800
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 5661.00

From 190102 total profit is 130876.00
            current drawdown is -7265.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1849 Trading days from 190102 to 260507

Running .DAT file HG1005.DAT

Last trading day was 260507   Closing price was 6.1760

Current V value is 0.398000 (7960 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.119400 (2388 ticks)

BuyStop for tomorrow is 6.2954  SellStop is 6.0566

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       1849 Trading days from 190102 to 260507

Running .DAT file HG2001.DAT

Last trading day was 260507   Closing price was 6.1760

Current V value is 0.398000 (7960 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.119400 (2388 ticks)

BuyStop for tomorrow is 6.2954  SellStop is 6.0566

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       1849 Trading days from 190102 to 260507

Running .DAT file PLA008.DAT

Last trading day was 260507   Closing price was 2081.6001

Current V value is 115.400146 (11540 ticks)  K1 value is 0.46
V*K1 for tomorrow is 53.084067 (5308 ticks)

BuyStop for tomorrow is 2143.3800  SellStop is 2037.2200

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       1849 Trading days from 190102 to 260507

Running .DAT file CL1012.DAT

Last trading day was 260507   Closing price was 94.8100

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 101.8300  SellStop is 87.7900

Protective stop price is 144.8100
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 1570.00

From 190102 total profit is 226080.01
            current drawdown is -9490.00
            maximum drawdown was -16990.00
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JUN26 500 CRUDE OIL       1849 Trading days from 190102 to 260507

Running .DAT file CL2010.DAT

Last trading day was 260507   Closing price was 94.8100

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 101.8300  SellStop is 87.7900

Protective stop price is 194.8100
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 785.00

From 190102 total profit is 107115.01
            current drawdown is -4770.00
            maximum drawdown was -8700.00
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OCT26 42000 GASLOINE       1849 Trading days from 190102 to 260507

Running .DAT file RBN005.DAT

Last trading day was 260507   Closing price was 2.7373

Current V value is 0.246400 (2464 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.123200 (1232 ticks)

BuyStop for tomorrow is 2.8605  SellStop is 2.6141

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       1850 Trading days from 190102 to 260507

Running .DAT file BTC022.DAT

Last trading day was 260507   Closing price was 80345.0000

Current V value is 3160.000000 (3160 ticks)  K1 value is 0.56
V*K1 for tomorrow is 1769.600000 (1770 ticks)

BuyStop for tomorrow is 82357.0000  SellStop is 78818.0000

Protective stop price is 91895.0000
Profit objective price is 50145.0000

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 short 1 contract(s) at 80145.0000
Open trade equity is -20.00

From 190102 total profit is 24545.20
            current drawdown is -1748.20
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1850 Trading days from 190102 to 260507

Running .DAT file J6N012.DAT

Last trading day was 260507   Closing price was 0.6400

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 0.6544  SellStop is 0.6256

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 887.50

From 190102 total profit is 64756.24
            current drawdown is -2431.25
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1885 Trading days from 190102 to 260507

Running .DAT file DXX016.DAT

Last trading day was 260507   Closing price was 97.9440

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 98.2968  SellStop is 97.5912

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 550.40

From 190102 total profit is 29572.59
            current drawdown is -1322.01
            maximum drawdown was -5535.50
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JUN26 125000 EURO FX       1850 Trading days from 190102 to 260507

Running .DAT file E6N015.DAT

Last trading day was 260507   Closing price was 1.1770

Current V value is 0.012400 (124 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.005208 (52 ticks)

BuyStop for tomorrow is 1.1823  SellStop is 1.1718

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 2181.25

From 190102 total profit is 72856.25
            current drawdown is -2018.74
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1850 Trading days from 190102 to 260507

Running .DAT file E7M008.DAT

Last trading day was 260507   Closing price was 1.1770

Current V value is 0.012400 (124 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.005208 (52 ticks)

BuyStop for tomorrow is 1.1823  SellStop is 1.1718

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 1090.62

From 190102 total profit is 33753.13
            current drawdown is -1034.37
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1850 Trading days from 190102 to 260507

Running .DAT file S6N003.DAT

Last trading day was 260507   Closing price was 1.2888

Current V value is 0.009742 (97 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.012177 (122 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 2181.24

From 190102 total profit is 92331.25
            current drawdown is 0.00
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors