260520 positions, 260521 stops, reversals & objectives

Intraday Quotes
S&P 500 NASDAQ Dow Gold Silver
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Swiss Euro Dollar Yen
How to track trades
Order Log Net Performance (all 24)
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JUN26 MINI SP 500       1859 Trading days from 190102 to 260520

Running .DAT file ESN011.DAT

Last trading day was 260520   Closing price was 7451.7500

Current V value is 171.250000 (685 ticks)  K1 value is 0.41
V*K1 for tomorrow is 70.212500 (281 ticks)

BuyStop for tomorrow is 7522.0000  SellStop is 7381.5000

Protective stop price is 6451.7500
Profit objective price is 7760.2500

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 7448.2500
Open trade equity is 175.00

From 190102 total profit is 318162.50
            current drawdown is .7275.00
            maximum drawdown was .31150.00
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JUN26 MICRO SP 500       1859 Trading days from 190102 to 260520

Running .DAT file ESM004.DAT

Last trading day was 260520   Closing price was 7451.7500

Current V value is 171.250000 (685 ticks)  K1 value is 0.41
V*K1 for tomorrow is 70.212500 (281 ticks)

BuyStop for tomorrow is 7522.0000  SellStop is 7381.5000

Protective stop price is 0.0000
Profit objective price is 7760.2500

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 7448.2500
Open trade equity is 17.50

From 190102 total profit is 17191.25
            current drawdown is .1091.25
            maximum drawdown was .4791.25
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JUN26 MINI NASDAQ 100       1859 Trading days from 190102 to 260520

Running .DAT file NQN002.DAT

Last trading day was 260520   Closing price was 29390.5000

Current V value is 1241.000000 (4964 ticks)  K1 value is 0.43
V*K1 for tomorrow is 533.630000 (2135 ticks)

BuyStop for tomorrow is 29728.7500  SellStop is 28661.5000

V is less than high filter value of 5300
V is greater than low filter value of 0

High/Low filters 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       1859 Trading days from 190102 to 260520

Running .DAT file NQM008.DAT

Last trading day was 260520   Closing price was 29390.5000

Current V value is 1241.000000 (4964 ticks)  K1 value is 0.43
V*K1 for tomorrow is 533.630000 (2135 ticks)

BuyStop for tomorrow is 29728.7500  SellStop is 28661.5000

V is less than high filter value of 5300
V is greater than low filter value of 0

High/Low filters 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       1859 Trading days from 190102 to 260520

Running .DAT file YMN016.DAT

Last trading day was 260520   Closing price was 50094.0000

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 50322.0000  SellStop is 49446.0000

Protective stop price is 40094.0000
Profit objective price is 54227.0000

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 49967.0000
Open trade equity is 635.00

From 190102 total profit is 248800.00
            current drawdown is .9650.00
            maximum drawdown was .18315.00
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JUN26 MICRO DOW FUTURES       1859 Trading days from 190102 to 260520

Running .DAT file YMM015.DAT

Last trading day was 260520   Closing price was 50094.0000

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 50304.0000  SellStop is 49395.0000

Protective stop price is 46844.0000
Profit objective price is 54595.0000

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 49995.0000
Open trade equity is 49.50

From 190102 total profit is 17646.00
            current drawdown is .1412.00
            maximum drawdown was .2361.50
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JUN26 GOLD 100       1858 Trading days from 190102 to 260520

Running .DAT file GC1005.DAT

Last trading day was 260520   Closing price was 4535.2998

Current V value is 126.100098 (12610 ticks)  K1 value is 0.80
V*K1 for tomorrow is 100.880078 (10088 ticks)

BuyStop for tomorrow is 4607.5800  SellStop is 4405.8200

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       1858 Trading days from 190102 to 260520

Running .DAT file GC2014.DAT

Last trading day was 260520   Closing price was 4535.2998

Current V value is 111.384529 (11138 ticks)  K1 value is 0.86
V*K1 for tomorrow is 95.790695 (9579 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       1858 Trading days from 190102 to 260520

Running .DAT file GC3010.DAT

Last trading day was 260520   Closing price was 4535.2998

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 4628.6900  SellStop is 4403.7800

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       1858 Trading days from 190102 to 260520

Running .DAT file SI1005.DAT

Last trading day was 260520   Closing price was 76.1810

Current V value is 3.605003 (3605 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.838552 (1839 ticks)

BuyStop for tomorrow is 78.0200  SellStop is 74.3420

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 flat

From 190102 total profit is 932745.02
            current drawdown is 0.00
            maximum drawdown was .43100.00
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JUL26 2500 COMEX SILVER       1858 Trading days from 190102 to 260520

Running .DAT file SI2005.DAT

Last trading day was 260520   Closing price was 76.1810

Current V value is 3.605003 (3605 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.838552 (1839 ticks)

BuyStop for tomorrow is 78.0200  SellStop is 74.3420

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 flat

From 190102 total profit is 445272.51
            current drawdown is 0.00
            maximum drawdown was .21625.00
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MAY26 1000 COMEX SILVER       1858 Trading days from 190102 to 260520

Running .DAT file SI3005.DAT

Last trading day was 260520   Closing price was 76.1810

Current V value is 3.605003 (3605 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.838552 (1839 ticks)

BuyStop for tomorrow is 78.0200  SellStop is 74.3420

Protective stop price is 125.1440
Profit objective price is 61.9440

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 75.1440
Open trade equity is .1037.00

From 190102 total profit is 150072.00
            current drawdown is 0.00
            maximum drawdown was .8740.00
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JUL26 COPPER 25000       1858 Trading days from 190102 to 260520

Running .DAT file HG1005.DAT

Last trading day was 260520   Closing price was 6.3305

Current V value is 0.822500 (16450 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.246750 (4935 ticks)

BuyStop for tomorrow is 6.5773  SellStop is 6.0838

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       1858 Trading days from 190102 to 260520

Running .DAT file HG2001.DAT

Last trading day was 260520   Closing price was 6.3305

Current V value is 0.822500 (16450 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.246750 (4935 ticks)

BuyStop for tomorrow is 6.5773  SellStop is 6.0838

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       1858 Trading days from 190102 to 260520

Running .DAT file PLA008.DAT

Last trading day was 260520   Closing price was 1977.8000

Current V value is 75.799927 (7580 ticks)  K1 value is 0.46
V*K1 for tomorrow is 34.867966 (3487 ticks)

BuyStop for tomorrow is 1999.6700  SellStop is 1929.9300

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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JUL26 1000 CRUDE OIL       1858 Trading days from 190102 to 260520

Running .DAT file CL1012.DAT

Last trading day was 260520   Closing price was 98.2600

Current V value is 12.250000 (1225 ticks)  K1 value is 0.50
V*K1 for tomorrow is 6.125000 (612 ticks)

BuyStop for tomorrow is 104.3900  SellStop is 92.1400

Protective stop price is 141.0700
Profit objective price is 79.6800

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 94.7800
Open trade equity is .3480.00

From 190102 total profit is 219430.00
            current drawdown is .11090.00
            maximum drawdown was .21750.00
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JUL26 500 CRUDE OIL       1858 Trading days from 190102 to 260520

Running .DAT file CL2010.DAT

Last trading day was 260520   Closing price was 98.2600

Current V value is 12.250000 (1225 ticks)  K1 value is 0.50
V*K1 for tomorrow is 6.125000 (612 ticks)

BuyStop for tomorrow is 104.3900  SellStop is 92.1400

Protective stop price is 191.0700
Profit objective price is 79.6800

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 94.7800
Open trade equity is .1740.00

From 190102 total profit is 103790.00
            current drawdown is .5570.00
            maximum drawdown was .10900.00
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OCT26 42000 GASLOINE       1858 Trading days from 190102 to 260520

Running .DAT file RBN005.DAT

Last trading day was 260520   Closing price was 2.8342

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 2.9574  SellStop is 2.7110

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       1859 Trading days from 190102 to 260520

Running .DAT file BTC022.DAT

Last trading day was 260520   Closing price was 77705.0000

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 79323.0000  SellStop is 75587.0000

Protective stop price is 88585.0000
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 156.40

From 190102 total profit is 23928.00
            current drawdown is .2541.80
            maximum drawdown was .3038.00
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JUN26 1250000 YEN       1859 Trading days from 190102 to 260520

Running .DAT file J6N012.DAT

Last trading day was 260520   Closing price was 0.6309

Current V value is 0.004450 (45 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.003071 (31 ticks)

BuyStop for tomorrow is 0.6340  SellStop is 0.6278

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 .250.00

From 190102 total profit is 63618.75
            current drawdown is .2431.25
            maximum drawdown was .9943.74
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JUN26 100000 DOLLAR INDEX       1894 Trading days from 190102 to 260520

Running .DAT file DXX016.DAT

Last trading day was 260520   Closing price was 99.0140

Current V value is 0.556000 (5560 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.233520 (2335 ticks)

BuyStop for tomorrow is 99.2475  SellStop is 98.7805

Protective stop price is 97.7410
Profit objective price is 101.9231

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 long 1 contract(s) at 98.0231
Open trade equity is 990.90

From 190102 total profit is 30434.39
            current drawdown is .900.71
            maximum drawdown was .5535.50
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JUN26 125000 EURO FX       1859 Trading days from 190102 to 260520

Running .DAT file E6N015.DAT

Last trading day was 260520   Closing price was 1.1645

Current V value is 0.020200 (202 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.008484 (85 ticks)

BuyStop for tomorrow is 1.1730  SellStop is 1.1560

Protective stop price is 1.1896
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 1212.50

From 190102 total profit is 73662.50
            current drawdown is .1206.25
            maximum drawdown was .7062.50
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JUN26 62500 EUR0 FX MINI       1859 Trading days from 190102 to 260520

Running .DAT file E7M008.DAT

Last trading day was 260520   Closing price was 1.1645

Current V value is 0.020200 (202 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.008484 (85 ticks)

BuyStop for tomorrow is 1.1730  SellStop is 1.1560

Protective stop price is 1.1898
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 606.25

From 190102 total profit is 34131.25
            current drawdown is .628.12
            maximum drawdown was .3881.25
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JUN26 125000 SWISS FRANC       1859 Trading days from 190102 to 260520

Running .DAT file S6N003.DAT

Last trading day was 260520   Closing price was 1.2744

Current V value is 0.007000 (70 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.008750 (88 ticks)

260521 Open 1.2734		
V*K1 = 0.0088		
BuyStop for tomorrow is 1.2822 SellStop is 1.2647

Protective stop price is 1.6708
Profit objective price is 1.2178

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 short 1 contract(s) at 1.2714
Open trade equity is .381.24

From 190102 total profit is 89718.76
            current drawdown is .2712.51
            maximum drawdown was .9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors