260515 positions, 260517 stops, reversals & objectives

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How to track trades
Performance Historical Trade Reports
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JUN26 MINI SP 500       1856 Trading days from 190102 to 260515

Running .DAT file ESN011.DAT

Last trading day was 260515   Closing price was 7432.2500

Current V value is 189.250000 (757 ticks)  K1 value is 0.41
V*K1 for tomorrow is 77.592500 (310 ticks)

BuyStop for tomorrow is 7509.7500  SellStop is 7354.7500

Protective stop price is 8432.2500
Profit objective price is 7136.0000

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 7448.0000
Open trade equity is 787.50

From 190102 total profit is 318837.50
            current drawdown is -7212.50
            maximum drawdown was -31150.00
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JUN26 MICRO SP 500       1856 Trading days from 190102 to 260515

Running .DAT file ESM004.DAT

Last trading day was 260515   Closing price was 7432.2500

Current V value is 189.250000 (757 ticks)  K1 value is 0.41
V*K1 for tomorrow is 77.592500 (310 ticks)

BuyStop for tomorrow is 7509.7500  SellStop is 7354.7500

Protective stop price is 17432.2500
Profit objective price is 7136.0000

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 7448.0000
Open trade equity is 78.75

From 190102 total profit is 17303.75
            current drawdown is -1040.00
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1856 Trading days from 190102 to 260515

Running .DAT file NQN002.DAT

Last trading day was 260515   Closing price was 29231.7500

Current V value is 2050.250000 (8201 ticks)  K1 value is 0.43
V*K1 for tomorrow is 881.607500 (3526 ticks)

BuyStop for tomorrow is 30233.5000  SellStop is 28470.2500

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       1856 Trading days from 190102 to 260515

Running .DAT file NQM008.DAT

Last trading day was 260515   Closing price was 29231.7500

Current V value is 2050.250000 (8201 ticks)  K1 value is 0.43
V*K1 for tomorrow is 881.607500 (3526 ticks)

BuyStop for tomorrow is 30233.5000  SellStop is 28470.2500

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       1856 Trading days from 190102 to 260515

Running .DAT file YMN016.DAT

Last trading day was 260515   Closing price was 49617.0000

Current V value is 1684.000000 (1684 ticks)  K1 value is 0.26
V*K1 for tomorrow is 437.840000 (438 ticks)

BuyStop for tomorrow is 50160.0000  SellStop is 49284.0000

Protective stop price is 59617.0000
Profit objective price is 45409.0000

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 49669.0000
Open trade equity is 260.00

From 190102 total profit is 249965.00
            current drawdown is -8110.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1856 Trading days from 190102 to 260515

Running .DAT file YMM015.DAT

Last trading day was 260515   Closing price was 49617.0000

Current V value is 1684.000000 (1684 ticks)  K1 value is 0.27
V*K1 for tomorrow is 454.680000 (455 ticks)

BuyStop for tomorrow is 50194.0000  SellStop is 49285.0000

Protective stop price is 52867.0000
Profit objective price is 45044.0000

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 49644.0000
Open trade equity is 13.50

From 190102 total profit is 17835.50
            current drawdown is -1186.50
            maximum drawdown was -2361.50
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JUN26 GOLD 100       1855 Trading days from 190102 to 260515

Running .DAT file GC1005.DAT

Last trading day was 260515   Closing price was 4561.8999

Current V value is 156.300293 (15630 ticks)  K1 value is 0.80
V*K1 for tomorrow is 125.040234 (12504 ticks)

BuyStop for tomorrow is 4716.9900  SellStop is 4466.9100

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       1855 Trading days from 190102 to 260515

Running .DAT file GC2014.DAT

Last trading day was 260515   Closing price was 4561.8999

Current V value is 109.730644 (10973 ticks)  K1 value is 0.86
V*K1 for tomorrow is 94.368354 (9437 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       1855 Trading days from 190102 to 260515

Running .DAT file GC3010.DAT

Last trading day was 260515   Closing price was 4561.8999

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 4694.3900  SellStop is 4469.4800

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       1855 Trading days from 190102 to 260515

Running .DAT file SI1005.DAT

Last trading day was 260515   Closing price was 77.5470

Current V value is 8.290001 (8290 ticks)  K1 value is 0.51
V*K1 for tomorrow is 4.227900 (4228 ticks)

BuyStop for tomorrow is 81.7750  SellStop is 73.3190

Protective stop price is 95.5470
Profit objective price is 74.0030

V is equal to or greater than high filter value of 6775
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 87.4430
Open trade equity is 49480.01

From 190102 total profit is 915075.03
            current drawdown is -1830.00
            maximum drawdown was -43100.00
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JUL26 2500 COMEX SILVER       1855 Trading days from 190102 to 260515

Running .DAT file SI2005.DAT

Last trading day was 260515   Closing price was 77.5470

Current V value is 8.290001 (8290 ticks)  K1 value is 0.51
V*K1 for tomorrow is 4.227900 (4228 ticks)

BuyStop for tomorrow is 81.7750  SellStop is 73.3190

Protective stop price is 97.5470
Profit objective price is 74.0030

V is equal to or greater than high filter value of 6775
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 87.4430
Open trade equity is 24740.01

From 190102 total profit is 436462.52
            current drawdown is -940.00
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1855 Trading days from 190102 to 260515

Running .DAT file SI3005.DAT

Last trading day was 260515   Closing price was 77.5470

Current V value is 8.290001 (8290 ticks)  K1 value is 0.51
V*K1 for tomorrow is 4.227900 (4228 ticks)

BuyStop for tomorrow is 81.7750  SellStop is 73.3190

Protective stop price is 127.5470
Profit objective price is 74.2430

V is equal to or greater than high filter value of 6775
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 87.4430
Open trade equity is 9896.00

From 190102 total profit is 147855.01
            current drawdown is -406.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1855 Trading days from 190102 to 260515

Running .DAT file HG1005.DAT

Last trading day was 260515   Closing price was 6.2950

Current V value is 0.987000 (19740 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.296100 (5922 ticks)

BuyStop for tomorrow is 6.5911  SellStop is 5.9989

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       1855 Trading days from 190102 to 260515

Running .DAT file HG2001.DAT

Last trading day was 260515   Closing price was 6.2950

Current V value is 0.987000 (19740 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.296100 (5922 ticks)

BuyStop for tomorrow is 6.5911  SellStop is 5.9989

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       1855 Trading days from 190102 to 260515

Running .DAT file PLA008.DAT

Last trading day was 260515   Closing price was 2011.5000

Current V value is 115.399902 (11540 ticks)  K1 value is 0.46
V*K1 for tomorrow is 53.083955 (5308 ticks)

BuyStop for tomorrow is 2088.8800  SellStop is 1982.7200

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       1855 Trading days from 190102 to 260515

Running .DAT file CL1012.DAT

Last trading day was 260515   Closing price was 105.4200

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 112.4400  SellStop is 98.4000

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 -9040.00

From 190102 total profit is 215470.01
            current drawdown is -9490.00
            maximum drawdown was -19590.00
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JUN26 500 CRUDE OIL       1855 Trading days from 190102 to 260515

Running .DAT file CL2010.DAT

Last trading day was 260515   Closing price was 105.4200

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 112.4400  SellStop is 98.4000

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 -4520.00

From 190102 total profit is 101810.01
            current drawdown is -4770.00
            maximum drawdown was -9820.00
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OCT26 42000 GASLOINE       1855 Trading days from 190102 to 260515

Running .DAT file RBN005.DAT

Last trading day was 260515   Closing price was 2.9270

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 3.0502  SellStop is 2.8038

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       1856 Trading days from 190102 to 260515

Running .DAT file BTC022.DAT

Last trading day was 260515   Closing price was 79210.0000

Current V value is 3335.000000 (3335 ticks)  K1 value is 0.56
V*K1 for tomorrow is 1867.600000 (1868 ticks)

BuyStop for tomorrow is 81614.0000  SellStop is 77879.0000

Protective stop price is 90960.0000
Profit objective price is 49269.0000

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 79269.0000
Open trade equity is 5.90

From 190102 total profit is 23777.50
            current drawdown is -2541.80
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1856 Trading days from 190102 to 260515

Running .DAT file J6N012.DAT

Last trading day was 260515   Closing price was 0.6316

Current V value is 0.012050 (120 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.008314 (83 ticks)

BuyStop for tomorrow is 0.6399  SellStop is 0.6233

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 -162.50

From 190102 total profit is 63706.25
            current drawdown is -2431.25
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1891 Trading days from 190102 to 260515

Running .DAT file DXX016.DAT

Last trading day was 260515   Closing price was 99.2080

Current V value is 1.377998 (13780 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.578759 (5788 ticks)

BuyStop for tomorrow is 99.7868  SellStop is 98.6292

Protective stop price is 97.6830
Profit objective price is 101.9231

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 long 1 contract(s) at 98.0231
Open trade equity is 1184.90

From 190102 total profit is 30628.39
            current drawdown is -900.71
            maximum drawdown was -5535.50
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JUN26 125000 EURO FX       1856 Trading days from 190102 to 260515

Running .DAT file E6N015.DAT

Last trading day was 260515   Closing price was 1.1637

Current V value is 0.018250 (182 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007665 (77 ticks)

BuyStop for tomorrow is 1.1714  SellStop is 1.1560

Protective stop price is 1.1915
Profit objective price is 1.1366

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 short 1 contract(s) at 1.1742
Open trade equity is 1312.50

From 190102 total profit is 73762.50
            current drawdown is -1206.25
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1856 Trading days from 190102 to 260515

Running .DAT file E7M008.DAT

Last trading day was 260515   Closing price was 1.1637

Current V value is 0.018250 (182 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007665 (77 ticks)

BuyStop for tomorrow is 1.1714  SellStop is 1.1560

Protective stop price is 1.1917
Profit objective price is 1.1366

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 short 1 contract(s) at 1.1742
Open trade equity is 656.25

From 190102 total profit is 34181.25
            current drawdown is -628.12
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1856 Trading days from 190102 to 260515

Running .DAT file S6N003.DAT

Last trading day was 260515   Closing price was 1.2746

Current V value is 0.006333 (63 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.007917 (79 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 406.25

From 190102 total profit is 90556.25
            current drawdown is 0.00
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors