260522 positions, 260525 stops, reversals & objectives

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How to track trades
Order Log Net Performance (all 24)
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JUN26 MINI SP 500       1861 Trading days from 190102 to 260522

Running .DAT file ESN011.DAT

Last trading day was 260522   Closing price was 7491.0000

Current V value is 150.250000 (601 ticks)  K1 value is 0.41
V*K1 for tomorrow is 61.602500 (246 ticks)

BuyStop for tomorrow is 7552.5000  SellStop is 7429.5000

Protective stop price is 6491.0000
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 2137.50

From 190102 total profit is 320125.00
            current drawdown is -7275.00
            maximum drawdown was -31150.00
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JUN26 MICRO SP 500       1861 Trading days from 190102 to 260522

Running .DAT file ESM004.DAT

Last trading day was 260522   Closing price was 7491.0000

Current V value is 150.250000 (601 ticks)  K1 value is 0.41
V*K1 for tomorrow is 61.602500 (246 ticks)

BuyStop for tomorrow is 7552.5000  SellStop is 7429.5000

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 213.75

From 190102 total profit is 17387.50
            current drawdown is -1091.25
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1861 Trading days from 190102 to 260522

Running .DAT file NQN002.DAT

Last trading day was 260522   Closing price was 29558.7500

Current V value is 1119.000000 (4476 ticks)  K1 value is 0.43
V*K1 for tomorrow is 481.170000 (1925 ticks)

BuyStop for tomorrow is 30062.5000  SellStop is 29100.0000

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       1861 Trading days from 190102 to 260522

Running .DAT file NQM008.DAT

Last trading day was 260522   Closing price was 29558.7500

Current V value is 1119.000000 (4476 ticks)  K1 value is 0.43
V*K1 for tomorrow is 481.170000 (1925 ticks)

BuyStop for tomorrow is 30062.5000  SellStop is 29100.0000

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       1861 Trading days from 190102 to 260522

Running .DAT file YMN016.DAT

Last trading day was 260522   Closing price was 50662.0000

Current V value is 1904.000000 (1904 ticks)  K1 value is 0.26
V*K1 for tomorrow is 495.040000 (495 ticks)

BuyStop for tomorrow is 51156.0000  SellStop is 50166.0000

Protective stop price is 40662.0000
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 3475.00

From 190102 total profit is 251640.00
            current drawdown is -9650.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1861 Trading days from 190102 to 260522

Running .DAT file YMM015.DAT

Last trading day was 260522   Closing price was 50662.0000

Current V value is 2312.000000 (2312 ticks)  K1 value is 0.27
V*K1 for tomorrow is 624.240000 (624 ticks)

BuyStop for tomorrow is 51286.0000  SellStop is 50037.0000

Protective stop price is 47412.0000
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 333.50

From 190102 total profit is 17930.00
            current drawdown is -1412.00
            maximum drawdown was -2361.50
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JUN26 GOLD 100       1860 Trading days from 190102 to 260522

Running .DAT file GC1005.DAT

Last trading day was 260522   Closing price was 4523.2002

Current V value is 103.399902 (10340 ticks)  K1 value is 0.80
V*K1 for tomorrow is 82.719922 (8272 ticks)

BuyStop for tomorrow is 4600.2200  SellStop is 4434.7800

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       1860 Trading days from 190102 to 260522

Running .DAT file GC2014.DAT

Last trading day was 260522   Closing price was 4523.2002

Current V value is 105.830704 (10583 ticks)  K1 value is 0.86
V*K1 for tomorrow is 91.014405 (9101 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       1860 Trading days from 190102 to 260522

Running .DAT file GC3010.DAT

Last trading day was 260522   Closing price was 4523.2002

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 4631.8600  SellStop is 4406.9500

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       1860 Trading days from 190102 to 260522

Running .DAT file SI1005.DAT

Last trading day was 260522   Closing price was 76.1990

Current V value is 2.150002 (2150 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.096501 (1097 ticks)

BuyStop for tomorrow is 77.2950  SellStop is 75.1020

Protective stop price is 93.3120
Profit objective price is 61.8720

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 75.3120
Open trade equity is -4434.99

From 190102 total profit is 928310.03
            current drawdown is 0.00
            maximum drawdown was -43100.00
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JUL26 2500 COMEX SILVER       1860 Trading days from 190102 to 260522

Running .DAT file SI2005.DAT

Last trading day was 260522   Closing price was 76.1990

Current V value is 2.150002 (2150 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.096501 (1097 ticks)

BuyStop for tomorrow is 77.2950  SellStop is 75.1020

Protective stop price is 95.3120
Profit objective price is 61.8720

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 75.3120
Open trade equity is -2217.49

From 190102 total profit is 443055.02
            current drawdown is 0.00
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1860 Trading days from 190102 to 260522

Running .DAT file SI3005.DAT

Last trading day was 260522   Closing price was 76.1990

Current V value is 2.150002 (2150 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.096501 (1097 ticks)

BuyStop for tomorrow is 77.2950  SellStop is 75.1020

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 -1055.00

From 190102 total profit is 150054.01
            current drawdown is 0.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1860 Trading days from 190102 to 260522

Running .DAT file HG1005.DAT

Last trading day was 260522   Closing price was 6.3790

Current V value is 0.531500 (10630 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.159450 (3189 ticks)

BuyStop for tomorrow is 6.5385  SellStop is 6.2195

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       1860 Trading days from 190102 to 260522

Running .DAT file HG2001.DAT

Last trading day was 260522   Closing price was 6.3790

Current V value is 0.531500 (10630 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.159450 (3189 ticks)

BuyStop for tomorrow is 6.5385  SellStop is 6.2195

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       1860 Trading days from 190102 to 260522

Running .DAT file PLA008.DAT

Last trading day was 260522   Closing price was 1958.6000

Current V value is 64.800049 (6480 ticks)  K1 value is 0.46
V*K1 for tomorrow is 29.808022 (2981 ticks)

BuyStop for tomorrow is 1993.7400  SellStop is 1934.1300

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       1860 Trading days from 190102 to 260522

Running .DAT file CL1012.DAT

Last trading day was 260522   Closing price was 96.6000

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 102.7200  SellStop is 90.4700

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 -1820.00

From 190102 total profit is 221090.01
            current drawdown is -11090.00
            maximum drawdown was -21750.00
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JUL26 500 CRUDE OIL       1860 Trading days from 190102 to 260522

Running .DAT file CL2010.DAT

Last trading day was 260522   Closing price was 96.6000

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 102.7200  SellStop is 90.4700

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 -910.00

From 190102 total profit is 104620.00
            current drawdown is -5570.00
            maximum drawdown was -10900.00
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OCT26 42000 GASLOINE       1860 Trading days from 190102 to 260522

Running .DAT file RBN005.DAT

Last trading day was 260522   Closing price was 2.8233

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 2.9465  SellStop is 2.7001

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       1861 Trading days from 190102 to 260522

Running .DAT file BTC022.DAT

Last trading day was 260522   Closing price was 75775.0000

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 78138.0000  SellStop is 74402.0000

Protective stop price is 87525.0000
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 349.40

From 190102 total profit is 24121.00
            current drawdown is -2541.80
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1861 Trading days from 190102 to 260522

Running .DAT file J6N012.DAT

Last trading day was 260522   Closing price was 0.6295

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 0.6326  SellStop is 0.6265

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 -418.75

From 190102 total profit is 63449.99
            current drawdown is -2431.25
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1896 Trading days from 190102 to 260522

Running .DAT file DXX016.DAT

Last trading day was 260522   Closing price was 99.1860

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 99.4195  SellStop is 98.9525

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 1162.90

From 190102 total profit is 30606.39
            current drawdown is -900.71
            maximum drawdown was -5535.50
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JUN26 125000 EURO FX       1861 Trading days from 190102 to 260522

Running .DAT file E6N015.DAT

Last trading day was 260522   Closing price was 1.1624

Current V value is 0.021000 (210 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.008820 (88 ticks)

BuyStop for tomorrow is 1.1712  SellStop is 1.1536

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 1475.00

From 190102 total profit is 73925.00
            current drawdown is -1206.25
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1861 Trading days from 190102 to 260522

Running .DAT file E7M008.DAT

Last trading day was 260522   Closing price was 1.1624

Current V value is 0.021000 (210 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.008820 (88 ticks)

BuyStop for tomorrow is 1.1712  SellStop is 1.1536

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 737.50

From 190102 total profit is 34262.50
            current drawdown is -628.12
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1861 Trading days from 190102 to 260522

Running .DAT file S6N003.DAT

Last trading day was 260522   Closing price was 1.2777

Current V value is 0.007533 (75 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.009417 (94 ticks)

BuyStop and SellStop computation requires tomorrow's Open

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 -787.49

From 190102 total profit is 89312.51
            current drawdown is -2712.51
            maximum drawdown was -9587.51
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Disclosure

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Asset Investment Management

Family Office, Advisors