260508 positions, 260511 stops, reversals & objectives

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How to track trades
Performance Historical Trade Reports
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JUN26 MINI SP 500       1851 Trading days from 190102 to 260508

Running .DAT file ESN011.DAT

Last trading day was 260508   Closing price was 7419.0000

Current V value is 219.500000 (878 ticks)  K1 value is 0.41
V*K1 for tomorrow is 89.995000 (360 ticks)

BuyStop for tomorrow is 7509.0000  SellStop is 7329.0000

Protective stop price is 6419.0000
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 6712.50

From 190102 total profit is 316650.00
            current drawdown is -15325.00
            maximum drawdown was -31150.00
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JUN26 MICRO SP 500       1851 Trading days from 190102 to 260508

Running .DAT file ESM004.DAT

Last trading day was 260508   Closing price was 7419.0000

Current V value is 219.500000 (878 ticks)  K1 value is 0.41
V*K1 for tomorrow is 89.995000 (360 ticks)

BuyStop for tomorrow is 7509.0000  SellStop is 7329.0000

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 671.25

From 190102 total profit is 17130.00
            current drawdown is -1806.25
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1851 Trading days from 190102 to 260508

Running .DAT file NQN002.DAT

Last trading day was 260508   Closing price was 29332.5000

Current V value is 2377.250000 (9509 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1022.217500 (4089 ticks)

BuyStop for tomorrow is 30109.0000  SellStop is 28064.5000

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       1851 Trading days from 190102 to 260508

Running .DAT file NQM008.DAT

Last trading day was 260508   Closing price was 29332.5000

Current V value is 2377.250000 (9509 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1022.217500 (4089 ticks)

BuyStop for tomorrow is 30109.0000  SellStop is 28064.5000

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       1851 Trading days from 190102 to 260508

Running .DAT file YMN016.DAT

Last trading day was 260508   Closing price was 49691.0000

Current V value is 1630.000000 (1630 ticks)  K1 value is 0.26
V*K1 for tomorrow is 423.800000 (424 ticks)

BuyStop for tomorrow is 50160.0000  SellStop is 49312.0000

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 -535.00

From 190102 total profit is 249865.00
            current drawdown is -7415.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1851 Trading days from 190102 to 260508

Running .DAT file YMM015.DAT

Last trading day was 260508   Closing price was 49691.0000

Current V value is 1709.000000 (1709 ticks)  K1 value is 0.27
V*K1 for tomorrow is 461.430000 (461 ticks)

BuyStop for tomorrow is 50205.0000  SellStop is 49282.0000

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 -164.50

From 190102 total profit is 17895.50
            current drawdown is -948.50
            maximum drawdown was -2361.50
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JUN26 GOLD 100       1850 Trading days from 190102 to 260508

Running .DAT file GC1005.DAT

Last trading day was 260508   Closing price was 4730.7002

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 4858.5000  SellStop is 4572.9000

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       1850 Trading days from 190102 to 260508

Running .DAT file GC2014.DAT

Last trading day was 260508   Closing price was 4730.7002

Current V value is 102.999832 (10300 ticks)  K1 value is 0.86
V*K1 for tomorrow is 88.579856 (8858 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       1850 Trading days from 190102 to 260508

Running .DAT file GC3010.DAT

Last trading day was 260508   Closing price was 4730.7002

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 4833.1600  SellStop is 4608.2500

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       1850 Trading days from 190102 to 260508

Running .DAT file SI1005.DAT

Last trading day was 260508   Closing price was 80.8650

Current V value is 3.580002 (3580 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.825801 (1826 ticks)

BuyStop for tomorrow is 82.6910  SellStop is 79.0390

Protective stop price is 62.8650
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 31729.99

From 190102 total profit is 832005.01
            current drawdown is -34324.99
            maximum drawdown was -43100.00
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JUL26 2500 COMEX SILVER       1850 Trading days from 190102 to 260508

Running .DAT file SI2005.DAT

Last trading day was 260508   Closing price was 80.8650

Current V value is 3.580002 (3580 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.825801 (1826 ticks)

BuyStop for tomorrow is 82.6910  SellStop is 79.0390

Protective stop price is 60.8650
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 15864.99

From 190102 total profit is 394977.50
            current drawdown is -17412.49
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1850 Trading days from 190102 to 260508

Running .DAT file SI3005.DAT

Last trading day was 260508   Closing price was 80.8650

Current V value is 3.580002 (3580 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.825801 (1826 ticks)

BuyStop for tomorrow is 82.6910  SellStop is 79.0390

Protective stop price is 30.8650
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 6346.00

From 190102 total profit is 131561.00
            current drawdown is -7265.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1850 Trading days from 190102 to 260508

Running .DAT file HG1005.DAT

Last trading day was 260508   Closing price was 6.2965

Current V value is 0.476500 (9530 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.142950 (2859 ticks)

BuyStop for tomorrow is 6.4394  SellStop is 6.1536

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       1850 Trading days from 190102 to 260508

Running .DAT file HG2001.DAT

Last trading day was 260508   Closing price was 6.2965

Current V value is 0.476500 (9530 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.142950 (2859 ticks)

BuyStop for tomorrow is 6.4394  SellStop is 6.1536

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       1850 Trading days from 190102 to 260508

Running .DAT file PLA008.DAT

Last trading day was 260508   Closing price was 2079.1001

Current V value is 76.800049 (7680 ticks)  K1 value is 0.46
V*K1 for tomorrow is 35.328022 (3533 ticks)

BuyStop for tomorrow is 2107.7600  SellStop is 2037.1100

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       1850 Trading days from 190102 to 260508

Running .DAT file CL1012.DAT

Last trading day was 260508   Closing price was 95.4200

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 102.4400  SellStop is 88.4000

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 960.00

From 190102 total profit is 225470.01
            current drawdown is -9490.00
            maximum drawdown was -16990.00
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JUN26 500 CRUDE OIL       1850 Trading days from 190102 to 260508

Running .DAT file CL2010.DAT

Last trading day was 260508   Closing price was 95.4200

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 102.4400  SellStop is 88.4000

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 480.00

From 190102 total profit is 106810.01
            current drawdown is -4770.00
            maximum drawdown was -8700.00
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OCT26 42000 GASLOINE       1850 Trading days from 190102 to 260508

Running .DAT file RBN005.DAT

Last trading day was 260508   Closing price was 2.7794

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 2.9026  SellStop is 2.6562

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       1851 Trading days from 190102 to 260508

Running .DAT file BTC022.DAT

Last trading day was 260508   Closing price was 80385.0000

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 81990.0000  SellStop is 78450.0000

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 -24.00

From 190102 total profit is 24541.20
            current drawdown is -1748.20
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1851 Trading days from 190102 to 260508

Running .DAT file J6N012.DAT

Last trading day was 260508   Closing price was 0.6401

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 0.6545  SellStop is 0.6257

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 900.00

From 190102 total profit is 64768.74
            current drawdown is -2431.25
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1886 Trading days from 190102 to 260508

Running .DAT file DXX016.DAT

Last trading day was 260508   Closing price was 97.7840

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 98.1368  SellStop is 97.4312

Protective stop price is 99.3090
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 710.40

From 190102 total profit is 29732.59
            current drawdown is -1322.01
            maximum drawdown was -5535.50
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JUN26 125000 EURO FX       1851 Trading days from 190102 to 260508

Running .DAT file E6N015.DAT

Last trading day was 260508   Closing price was 1.1798

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 1.1851  SellStop is 1.1746

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 2531.25

From 190102 total profit is 73206.25
            current drawdown is -2018.74
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1851 Trading days from 190102 to 260508

Running .DAT file E7M008.DAT

Last trading day was 260508   Closing price was 1.1798

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 1.1851  SellStop is 1.1746

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 1265.62

From 190102 total profit is 33928.12
            current drawdown is -1034.37
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1851 Trading days from 190102 to 260508

Running .DAT file S6N003.DAT

Last trading day was 260508   Closing price was 1.2927

Current V value is 0.007883 (79 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.009854 (99 ticks)

BuyStop and SellStop computation requires tomorrow's Open

Protective stop price is 0.8927
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 2662.51

From 190102 total profit is 92812.51
            current drawdown is 0.00
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors