260601 positions, 260602 stops, reversals & objectives

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JUN26 MINI SP 500       1866 Trading days from 190102 to 260601

Running .DAT file ESN011.DAT

Last trading day was 260601   Closing price was 7613.2500

Current V value is 146.500000 (586 ticks)  K1 value is 0.41
V*K1 for tomorrow is 60.065000 (240 ticks)

BuyStop for tomorrow is 7673.2500  SellStop is 7553.2500

Protective stop price is 6613.2500
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 8250.00

From 190102 total profit is 326237.50
            current drawdown is -7275.00
            maximum drawdown was -31150.00
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JUN26 MICRO SP 500       1866 Trading days from 190102 to 260601

Running .DAT file ESM004.DAT

Last trading day was 260601   Closing price was 7613.2500

Current V value is 146.500000 (586 ticks)  K1 value is 0.41
V*K1 for tomorrow is 60.065000 (240 ticks)

BuyStop for tomorrow is 7673.2500  SellStop is 7553.2500

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 825.00

From 190102 total profit is 17998.75
            current drawdown is -1091.25
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1866 Trading days from 190102 to 260601

Running .DAT file NQN002.DAT

Last trading day was 260601   Closing price was 30566.2500

Current V value is 2030.000000 (8120 ticks)  K1 value is 0.43
V*K1 for tomorrow is 872.900000 (3492 ticks)

BuyStop for tomorrow is 31389.7500  SellStop is 29644.0000

Protective stop price is 29366.2500
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 10075.00

From 190102 total profit is 454000.00
            current drawdown is -20610.00
            maximum drawdown was -41970.00
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JUN26 MICRO NASDAQ 100       1866 Trading days from 190102 to 260601

Running .DAT file NQM008.DAT

Last trading day was 260601   Closing price was 30566.2500

Current V value is 2030.000000 (8120 ticks)  K1 value is 0.43
V*K1 for tomorrow is 872.900000 (3492 ticks)

BuyStop for tomorrow is 31389.7500  SellStop is 29644.0000

Protective stop price is 29366.2500
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 1007.50

From 190102 total profit is 38695.00
            current drawdown is -2241.00
            maximum drawdown was -4332.00
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JUN26 DOW FUTURES       1866 Trading days from 190102 to 260601

Running .DAT file YMN016.DAT

Last trading day was 260601   Closing price was 51134.0000

Current V value is 2232.000000 (2232 ticks)  K1 value is 0.26
V*K1 for tomorrow is 580.320000 (580 ticks)

BuyStop for tomorrow is 51697.0000  SellStop is 50537.0000

Protective stop price is 41134.0000
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 5835.00

From 190102 total profit is 254000.00
            current drawdown is -9650.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1866 Trading days from 190102 to 260601

Running .DAT file YMM015.DAT

Last trading day was 260601   Closing price was 51134.0000

Current V value is 2232.000000 (2232 ticks)  K1 value is 0.27
V*K1 for tomorrow is 602.640000 (603 ticks)

BuyStop for tomorrow is 51717.0000  SellStop is 50511.0000

Protective stop price is 47884.0000
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 569.50

From 190102 total profit is 18166.00
            current drawdown is -1412.00
            maximum drawdown was -2361.50
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JUN26 GOLD 100       1865 Trading days from 190102 to 260601

Running .DAT file GC1005.DAT

Last trading day was 260601   Closing price was 4475.2002

Current V value is 149.100098 (14910 ticks)  K1 value is 0.80
V*K1 for tomorrow is 119.280078 (11928 ticks)

BuyStop for tomorrow is 4614.8300  SellStop is 4376.2700

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       1865 Trading days from 190102 to 260601

Running .DAT file GC2014.DAT

Last trading day was 260601   Closing price was 4475.2002

Current V value is 106.299942 (10630 ticks)  K1 value is 0.86
V*K1 for tomorrow is 91.417950 (9142 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       1865 Trading days from 190102 to 260601

Running .DAT file GC3010.DAT

Last trading day was 260601   Closing price was 4475.2002

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 4601.2200  SellStop is 4376.3100

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       1865 Trading days from 190102 to 260601

Running .DAT file SI1005.DAT

Last trading day was 260601   Closing price was 75.2540

Current V value is 3.060005 (3060 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.560603 (1561 ticks)

BuyStop for tomorrow is 76.8150  SellStop is 73.6930

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 -2139.99

From 190102 total profit is 908245.03
            current drawdown is -22360.00
            maximum drawdown was -43100.00
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JUL26 2500 COMEX SILVER       1865 Trading days from 190102 to 260601

Running .DAT file SI2005.DAT

Last trading day was 260601   Closing price was 75.2540

Current V value is 3.060005 (3060 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.560603 (1561 ticks)

BuyStop for tomorrow is 76.8150  SellStop is 73.6930

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 -1069.99

From 190102 total profit is 432972.51
            current drawdown is -11230.00
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1865 Trading days from 190102 to 260601

Running .DAT file SI3005.DAT

Last trading day was 260601   Closing price was 75.2540

Current V value is 3.060005 (3060 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.560603 (1561 ticks)

BuyStop for tomorrow is 76.8150  SellStop is 73.6930

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 -428.00

From 190102 total profit is 145961.01
            current drawdown is -4720.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1865 Trading days from 190102 to 260601

Running .DAT file HG1005.DAT

Last trading day was 260601   Closing price was 6.5525

Current V value is 0.405000 (8100 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.121500 (2430 ticks)

BuyStop for tomorrow is 6.6740  SellStop is 6.4310

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       1865 Trading days from 190102 to 260601

Running .DAT file HG2001.DAT

Last trading day was 260601   Closing price was 6.5525

Current V value is 0.405000 (8100 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.121500 (2430 ticks)

BuyStop for tomorrow is 6.6740  SellStop is 6.4310

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       1865 Trading days from 190102 to 260601

Running .DAT file PLA008.DAT

Last trading day was 260601   Closing price was 1949.0000

Current V value is 38.500000 (3850 ticks)  K1 value is 0.46
V*K1 for tomorrow is 17.710000 (1771 ticks)

BuyStop for tomorrow is 1971.9400  SellStop is 1936.5200

V is less than high filter value of 3850
V is greater than low filter value of 0

High/Low filters 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       1865 Trading days from 190102 to 260601

Running .DAT file CL1012.DAT

Last trading day was 260601   Closing price was 92.1600

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 98.2900  SellStop is 86.0400

Protective stop price is 43.4900
Profit objective price is 108.5900

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 long 1 contract(s) at 93.4900
Open trade equity is -1330.00

From 190102 total profit is 222820.01
            current drawdown is -9850.00
            maximum drawdown was -21750.00
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JUL26 500 CRUDE OIL       1865 Trading days from 190102 to 260601

Running .DAT file CL2010.DAT

Last trading day was 260601   Closing price was 92.1600

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 98.2900  SellStop is 86.0400

Protective stop price is 0.0000
Profit objective price is 108.5900

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 long 1 contract(s) at 93.4900
Open trade equity is -665.00

From 190102 total profit is 105460.01
            current drawdown is -4975.00
            maximum drawdown was -10900.00
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OCT26 42000 GASLOINE       1865 Trading days from 190102 to 260601

Running .DAT file RBN005.DAT

Last trading day was 260601   Closing price was 2.7009

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 2.8241  SellStop is 2.5777

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       1866 Trading days from 190102 to 260601

Running .DAT file BTC022.DAT

Last trading day was 260601   Closing price was 71735.0000

Current V value is 3690.000000 (3690 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2066.400000 (2066 ticks)

BuyStop for tomorrow is 74226.0000  SellStop is 70094.0000

Protective stop price is 83485.0000
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 753.40

From 190102 total profit is 24525.00
            current drawdown is -2541.80
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1866 Trading days from 190102 to 260601

Running .DAT file J6N012.DAT

Last trading day was 260601   Closing price was 0.6266

Current V value is 0.002550 (26 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.001760 (18 ticks)

BuyStop for tomorrow is 0.6284  SellStop is 0.6249

Protective stop price is 0.6500
Profit objective price is 0.6053

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 0.6269
Open trade equity is 31.25

From 190102 total profit is 63100.00
            current drawdown is -3231.25
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1901 Trading days from 190102 to 260601

Running .DAT file DXX016.DAT

Last trading day was 260601   Closing price was 99.1470

Current V value is 0.648003 (6480 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.272161 (2722 ticks)

BuyStop for tomorrow is 99.4192  SellStop is 98.8748

Protective stop price is 97.6220
Profit objective price is 103.0242

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 99.1242
Open trade equity is 22.80

From 190102 total profit is 29162.29
            current drawdown is -1546.90
            maximum drawdown was -5535.50
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JUN26 125000 EURO FX       1866 Trading days from 190102 to 260601

Running .DAT file E6N015.DAT

Last trading day was 260601   Closing price was 1.1638

Current V value is 0.011950 (120 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.005019 (50 ticks)

BuyStop for tomorrow is 1.1689  SellStop is 1.1588

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 1293.76

From 190102 total profit is 73743.76
            current drawdown is -1206.25
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1866 Trading days from 190102 to 260601

Running .DAT file E7M008.DAT

Last trading day was 260601   Closing price was 1.1638

Current V value is 0.011950 (120 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.005019 (50 ticks)

BuyStop for tomorrow is 1.1689  SellStop is 1.1588

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 646.88

From 190102 total profit is 34171.88
            current drawdown is -628.12
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1866 Trading days from 190102 to 260601

Running .DAT file S6N003.DAT

Last trading day was 260601   Closing price was 1.2735

Current V value is 0.008742 (87 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.010927 (109 ticks)

260601 Open 1.2732		
V*K1 = 0.0109		
BuyStop for tomorrow is	1.2841	SellStop is 1.2623

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