260527 positions, 260528 stops, reversals & objectives

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JUN26 MINI SP 500       1863 Trading days from 190102 to 260527

Running .DAT file ESN011.DAT

Last trading day was 260527   Closing price was 7540.0000

Current V value is 192.750000 (771 ticks)  K1 value is 0.41
V*K1 for tomorrow is 79.027500 (316 ticks)

BuyStop for tomorrow is 7619.0000  SellStop is 7461.0000

Protective stop price is 6540.0000
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 4587.50

From 190102 total profit is 322575.00
            current drawdown is -7275.00
            maximum drawdown was -31150.00
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JUN26 MICRO SP 500       1863 Trading days from 190102 to 260527

Running .DAT file ESM004.DAT

Last trading day was 260527   Closing price was 7540.0000

Current V value is 192.750000 (771 ticks)  K1 value is 0.41
V*K1 for tomorrow is 79.027500 (316 ticks)

BuyStop for tomorrow is 7619.0000  SellStop is 7461.0000

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 458.75

From 190102 total profit is 17632.50
            current drawdown is -1091.25
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1863 Trading days from 190102 to 260527

Running .DAT file NQN002.DAT

Last trading day was 260527   Closing price was 30047.2500

Current V value is 1716.000000 (6864 ticks)  K1 value is 0.43
V*K1 for tomorrow is 737.880000 (2952 ticks)

BuyStop for tomorrow is 30839.2500  SellStop is 29363.2500

Protective stop price is 28873.5000
Profit objective price is 30762.5000

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 long 1 contract(s) at 30062.5000
Open trade equity is -305.00

From 190102 total profit is 443620.00
            current drawdown is -20610.00
            maximum drawdown was -41970.00
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JUN26 MICRO NASDAQ 100       1863 Trading days from 190102 to 260527

Running .DAT file NQM008.DAT

Last trading day was 260527   Closing price was 30047.2500

Current V value is 1716.000000 (6864 ticks)  K1 value is 0.43
V*K1 for tomorrow is 737.880000 (2952 ticks)

BuyStop for tomorrow is 30839.2500  SellStop is 29363.2500

Protective stop price is 28873.5000
Profit objective price is 30762.5000

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 long 1 contract(s) at 30062.5000
Open trade equity is -30.50

From 190102 total profit is 37657.00
            current drawdown is -2241.00
            maximum drawdown was -4332.00
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JUN26 DOW FUTURES       1863 Trading days from 190102 to 260527

Running .DAT file YMN016.DAT

Last trading day was 260527   Closing price was 50728.0000

Current V value is 2149.000000 (2149 ticks)  K1 value is 0.26
V*K1 for tomorrow is 558.740000 (559 ticks)

BuyStop for tomorrow is 51270.0000  SellStop is 50152.0000

Protective stop price is 40728.0000
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 3805.00

From 190102 total profit is 251970.00
            current drawdown is -9650.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1863 Trading days from 190102 to 260527

Running .DAT file YMM015.DAT

Last trading day was 260527   Closing price was 50728.0000

Current V value is 2193.000000 (2193 ticks)  K1 value is 0.27
V*K1 for tomorrow is 592.110000 (592 ticks)

BuyStop for tomorrow is 51300.0000  SellStop is 50116.0000

Protective stop price is 47478.0000
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 366.50

From 190102 total profit is 17963.00
            current drawdown is -1412.00
            maximum drawdown was -2361.50
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JUN26 GOLD 100       1862 Trading days from 190102 to 260527

Running .DAT file GC1005.DAT

Last trading day was 260527   Closing price was 4448.3999

Current V value is 129.600098 (12960 ticks)  K1 value is 0.80
V*K1 for tomorrow is 103.680078 (10368 ticks)

BuyStop for tomorrow is 4566.9800  SellStop is 4359.6200

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       1862 Trading days from 190102 to 260527

Running .DAT file GC2014.DAT

Last trading day was 260527   Closing price was 4448.3999

Current V value is 103.769142 (10377 ticks)  K1 value is 0.86
V*K1 for tomorrow is 89.241462 (8924 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       1862 Trading days from 190102 to 260527

Running .DAT file GC3010.DAT

Last trading day was 260527   Closing price was 4448.3999

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 4570.7900  SellStop is 4345.8800

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       1862 Trading days from 190102 to 260527

Running .DAT file SI1005.DAT

Last trading day was 260527   Closing price was 74.8950

Current V value is 4.180000 (4180 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.131800 (2132 ticks)

BuyStop for tomorrow is 77.0270  SellStop is 72.7630

Protective stop price is 92.8260
Profit objective price is 61.3860

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 74.8260
Open trade equity is -344.98

From 190102 total profit is 910040.03
            current drawdown is -22360.00
            maximum drawdown was -43100.00
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JUL26 2500 COMEX SILVER       1862 Trading days from 190102 to 260527

Running .DAT file SI2005.DAT

Last trading day was 260527   Closing price was 74.8950

Current V value is 4.180000 (4180 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.131800 (2132 ticks)

BuyStop for tomorrow is 77.0270  SellStop is 72.7630

Protective stop price is 94.8260
Profit objective price is 61.3860

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 74.8260
Open trade equity is -172.49

From 190102 total profit is 433870.02
            current drawdown is -11230.00
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1862 Trading days from 190102 to 260527

Running .DAT file SI3005.DAT

Last trading day was 260527   Closing price was 74.8950

Current V value is 4.180000 (4180 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.131800 (2132 ticks)

BuyStop for tomorrow is 77.0270  SellStop is 72.7630

Protective stop price is 124.8260
Profit objective price is 61.6260

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 74.8260
Open trade equity is -69.00

From 190102 total profit is 146320.01
            current drawdown is -4720.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1862 Trading days from 190102 to 260527

Running .DAT file HG1005.DAT

Last trading day was 260527   Closing price was 6.3400

Current V value is 0.380500 (7610 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.114150 (2283 ticks)

BuyStop for tomorrow is 6.4542  SellStop is 6.2259

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       1862 Trading days from 190102 to 260527

Running .DAT file HG2001.DAT

Last trading day was 260527   Closing price was 6.3400

Current V value is 0.380500 (7610 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.114150 (2283 ticks)

BuyStop for tomorrow is 6.4542  SellStop is 6.2259

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       1862 Trading days from 190102 to 260527

Running .DAT file PLA008.DAT

Last trading day was 260527   Closing price was 1947.6000

Current V value is 63.599976 (6360 ticks)  K1 value is 0.46
V*K1 for tomorrow is 29.255989 (2926 ticks)

BuyStop for tomorrow is 1988.3200  SellStop is 1929.8100

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       1862 Trading days from 190102 to 260527

Running .DAT file CL1012.DAT

Last trading day was 260527   Closing price was 88.6800

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 94.8100  SellStop is 82.5600

Protective stop price is 138.6800
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 6100.00

From 190102 total profit is 229010.01
            current drawdown is -11090.00
            maximum drawdown was -21750.00
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JUL26 500 CRUDE OIL       1862 Trading days from 190102 to 260527

Running .DAT file CL2010.DAT

Last trading day was 260527   Closing price was 88.6800

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 94.8100  SellStop is 82.5600

Protective stop price is 188.6800
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 3050.00

From 190102 total profit is 108580.00
            current drawdown is -5570.00
            maximum drawdown was -10900.00
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OCT26 42000 GASLOINE       1862 Trading days from 190102 to 260527

Running .DAT file RBN005.DAT

Last trading day was 260527   Closing price was 2.6633

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 2.7865  SellStop is 2.5401

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       1863 Trading days from 190102 to 260527

Running .DAT file BTC022.DAT

Last trading day was 260527   Closing price was 74905.0000

Current V value is 3225.000000 (3225 ticks)  K1 value is 0.56
V*K1 for tomorrow is 1806.000000 (1806 ticks)

BuyStop for tomorrow is 76895.0000  SellStop is 73283.0000

Protective stop price is 86655.0000
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 436.40

From 190102 total profit is 24208.00
            current drawdown is -2541.80
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1863 Trading days from 190102 to 260527

Running .DAT file J6N012.DAT

Last trading day was 260527   Closing price was 0.6279

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 0.6310  SellStop is 0.6248

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 -625.00

From 190102 total profit is 63243.74
            current drawdown is -2431.25
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1898 Trading days from 190102 to 260527

Running .DAT file DXX016.DAT

Last trading day was 260527   Closing price was 99.1490

Current V value is 0.363998 (3640 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.152879 (1529 ticks)

BuyStop for tomorrow is 99.3019  SellStop is 98.9961

Protective stop price is 100.4775
Profit objective price is 95.0525

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 98.9525
Open trade equity is -196.50

From 190102 total profit is 30126.39
            current drawdown is -363.50
            maximum drawdown was -5535.50
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JUN26 125000 EURO FX       1863 Trading days from 190102 to 260527

Running .DAT file E6N015.DAT

Last trading day was 260527   Closing price was 1.1639

Current V value is 0.020600 (206 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.008652 (87 ticks)

BuyStop for tomorrow is 1.1726  SellStop is 1.1553

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 1281.25

From 190102 total profit is 73731.26
            current drawdown is -1206.25
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1863 Trading days from 190102 to 260527

Running .DAT file E7M008.DAT

Last trading day was 260527   Closing price was 1.1639

Current V value is 0.020600 (206 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.008652 (87 ticks)

BuyStop for tomorrow is 1.1726  SellStop is 1.1553

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 640.63

From 190102 total profit is 34165.63
            current drawdown is -628.12
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1863 Trading days from 190102 to 260527

Running .DAT file S6N003.DAT

Last trading day was 260527   Closing price was 1.2735

Current V value is 0.007892 (79 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.009865 (99 ticks)

260528 Open 1.2753		
V*K1 = 0.0099		
BuyStop for tomorrow is	1.2852 SellStop is 1.2654

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 -262.50

From 190102 total profit is 89837.51
            current drawdown is -2712.51
            maximum drawdown was -9587.51
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors