260731 positions, 260803 stops, reversals & objectives

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SEP26 MINI SP 500       1908 Trading days from 190102 to 260731

Running .DAT file ESN006.DAT

Last trading day was 260731   Closing price was 7519.2500

Current V value is 198.250000 (793 ticks)  K1 value is 0.41
V*K1 for tomorrow is 81.282500 (325 ticks)

BuyStop for tomorrow is 7600.5000  SellStop is 7438.0000

Protective stop price is 7338.2500
Profit objective price is 7754.2500

V is less than high filter value of 1275
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 7442.2500
Open trade equity is 3850.00

From 190102 total profit is 307012.50
            current drawdown is -16050.00
            maximum drawdown was -29987.50
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SEP26 MICRO SP 500       1908 Trading days from 190102 to 260731

Running .DAT file ESM009.DAT

Last trading day was 260731   Closing price was 7519.2500

Current V value is 290.750000 (1163 ticks)  K1 value is 0.35
V*K1 for tomorrow is 101.762500 (407 ticks)

BuyStop for tomorrow is 7621.0000  SellStop is 7417.5000

Protective stop price is 7239.2500
Profit objective price is 8533.0000

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 long 1 contract(s) at 7453.0000
Open trade equity is 331.25

From 190102 total profit is 23400.00
            current drawdown is -2772.50
            maximum drawdown was -4028.75
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SEP26 MINI NASDAQ 100       1908 Trading days from 190102 to 260731

Running .DAT file NQN007.DAT

Last trading day was 260731   Closing price was 28404.2500

Current V value is 1421.250000 (5685 ticks)  K1 value is 0.26
V*K1 for tomorrow is 369.525000 (1478 ticks)

BuyStop for tomorrow is 28773.7500  SellStop is 28034.7500

V is equal to or greater than high filter value of 3910
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 611070.00
            current drawdown is -3230.00
            maximum drawdown was -51485.00
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SEP26 MICRO NASDAQ 100       1908 Trading days from 190102 to 260731

Running .DAT file NQM014.DAT

Last trading day was 260731   Closing price was 28404.2500

Current V value is 2163.250000 (8653 ticks)  K1 value is 0.42
V*K1 for tomorrow is 908.565000 (3634 ticks)

BuyStop for tomorrow is 29312.2500  SellStop is 27495.0000

V is equal to or greater than high filter value of 6400
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 50365.00
            current drawdown is 0.00
            maximum drawdown was -5141.50
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SEP26 DOW FUTURES       1908 Trading days from 190102 to 260731

Running .DAT file YMN016.DAT

Last trading day was 260731   Closing price was 52635.0000

Current V value is 1483.000000 (1483 ticks)  K1 value is 0.26
V*K1 for tomorrow is 385.580000 (386 ticks)

BuyStop for tomorrow is 52913.0000  SellStop is 52142.0000

Protective stop price is 42635.0000
Profit objective price is 57230.0000

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 52610.0000
Open trade equity is 125.00

From 190102 total profit is 262210.00
            current drawdown is -6560.00
            maximum drawdown was -18315.00
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SEP26 MICRO DOW FUTURES       1908 Trading days from 190102 to 260731

Running .DAT file YMM015.DAT

Last trading day was 260731   Closing price was 52635.0000

Current V value is 1483.000000 (1483 ticks)  K1 value is 0.27
V*K1 for tomorrow is 400.410000 (400 ticks)

BuyStop for tomorrow is 52910.0000  SellStop is 52110.0000

Protective stop price is 49385.0000
Profit objective price is 57224.0000

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 52624.0000
Open trade equity is 5.50

From 190102 total profit is 20929.50
            current drawdown is -1784.50
            maximum drawdown was -2186.50
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DEC26 GOLD 100       1907 Trading days from 190102 to 260731

Running .DAT file GC1023.DAT

Last trading day was 260731   Closing price was 4107.0000

Current V value is 104.133591 (10413 ticks)  K1 value is 0.63
V*K1 for tomorrow is 65.604162 (6560 ticks)

260803 Open 4135.20		
V*K1 = 65.60		
BuyStop for tomorrow is 4200.80 SellStop is 4069.60

Protective stop price is 4602.5600
Profit objective price is 3326.5600

V is equal to or greater than high filter value of 9999
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 4102.5600
Open trade equity is -444.00

From 190102 total profit is 372532.00
            current drawdown is -29430.02
            maximum drawdown was -37094.01
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DEC26 MINI GOLD 50       1907 Trading days from 190102 to 260731

Running .DAT file GC2019.DAT

Last trading day was 260731   Closing price was 4107.0000

Current V value is 104.133591 (10413 ticks)  K1 value is 0.63
V*K1 for tomorrow is 65.604162 (6560 ticks)

260803 Open 4135.20		
V*K1 = 65.60		
BuyStop for tomorrow is 4200.80 SellStop is 4069.60

Protective stop price is 5102.5600
Profit objective price is 3326.5600

V is equal to or greater than high filter value of 9999
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 4102.5600
Open trade equity is -222.00

From 190102 total profit is 173816.00
            current drawdown is -14890.01
            maximum drawdown was -19222.00
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DEC26 MICRO GOLD 10       1907 Trading days from 190102 to 260731

Running .DAT file GC3017.DAT

Last trading day was 260731   Closing price was 4107.0000

Current V value is 63.700195 (6370 ticks)  K1 value is 1.65
V*K1 for tomorrow is 105.105322 (10511 ticks)

BuyStop for tomorrow is 4223.1400  SellStop is 4012.9300

Protective stop price is 4192.6700
Profit objective price is 3947.6700

V is less than high filter value of 7950
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 4077.6700
Open trade equity is -293.30

From 190102 total profit is 28710.10
            current drawdown is -1503.20
            maximum drawdown was -3898.00
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DEC26 5000 COMEX SILVER       1907 Trading days from 190102 to 260731

Running .DAT file SI1005.DAT

Last trading day was 260731   Closing price was 58.4280

Current V value is 2.169998 (2170 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.106699 (1107 ticks)

BuyStop for tomorrow is 59.5350  SellStop is 57.3210

Protective stop price is 76.4260
Profit objective price is 44.9860

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 58.4260
Open trade equity is -10.01

From 190102 total profit is 987715.01
            current drawdown is -31344.99
            maximum drawdown was -43100.00
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DEC26 2500 COMEX SILVER       1907 Trading days from 190102 to 260731

Running .DAT file SI2005.DAT

Last trading day was 260731   Closing price was 58.4280

Current V value is 2.169998 (2170 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.106699 (1107 ticks)

BuyStop for tomorrow is 59.5350  SellStop is 57.3210

Protective stop price is 78.4260
Profit objective price is 44.9860

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 58.4260
Open trade equity is -5.00

From 190102 total profit is 472307.51
            current drawdown is -15922.50
            maximum drawdown was -21625.00
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DEC26 1000 COMEX SILVER       1907 Trading days from 190102 to 260731

Running .DAT file SI3005.DAT

Last trading day was 260731   Closing price was 58.4280

Current V value is 2.169998 (2170 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.106699 (1107 ticks)

BuyStop for tomorrow is 59.5350  SellStop is 57.3210

Protective stop price is 108.4260
Profit objective price is 45.2260

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 58.4260
Open trade equity is -2.00

From 190102 total profit is 162377.00
            current drawdown is -6669.00
            maximum drawdown was -8816.00
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DEC26 COPPER 25000       1907 Trading days from 190102 to 260731

Running .DAT file HG1009.DAT

Last trading day was 260731   Closing price was 6.5600

Current V value is 0.359500 (7190 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.100660 (2013 ticks)

BuyStop for tomorrow is 6.6691  SellStop is 6.4678

Protective stop price is 4.5685
Profit objective price is 6.9869

V is less than high filter value of 8520
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 6.5229
Open trade equity is 928.75

From 190102 total profit is 169566.25
            current drawdown is -8095.00
            maximum drawdown was -23627.50
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DEC26 MINI COPPER 12500       1907 Trading days from 190102 to 260731

Running .DAT file HG2006.DAT

Last trading day was 260731   Closing price was 6.5600

Current V value is 0.261000 (5220 ticks)  K1 value is 0.49
V*K1 for tomorrow is 0.127890 (2558 ticks)

BuyStop for tomorrow is 6.6984  SellStop is 6.4426

Protective stop price is 6.2985
Profit objective price is 7.0210

V is less than high filter value of 6010
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 6.5490
Open trade equity is 137.50

From 190102 total profit is 78778.12
            current drawdown is -10526.87
            maximum drawdown was -12551.25
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OCT26 PLATINUM 50       1907 Trading days from 190102 to 260731

Running .DAT file PLA016.DAT

Last trading day was 260731   Closing price was 1658.7000

Current V value is 76.099976 (7610 ticks)  K1 value is 0.28
V*K1 for tomorrow is 21.307993 (2131 ticks)

BuyStop for tomorrow is 1673.2400  SellStop is 1630.6300

V is equal to or greater than high filter value of 7000
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 102958.50
            current drawdown is -1906.50
            maximum drawdown was -13823.50
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SEP26 1000 CRUDE OIL       1907 Trading days from 190102 to 260731

Running .DAT file CL1005.DAT

Last trading day was 260731   Closing price was 84.6700

Current V value is 6.180000 (618 ticks)  K1 value is 0.50
V*K1 for tomorrow is 3.090000 (309 ticks)

BuyStop for tomorrow is 87.7600  SellStop is 81.5800

Protective stop price is 74.8700
Profit objective price is 90.9500

V is less than high filter value of 1475
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 82.3500
Open trade equity is 2320.00

From 190102 total profit is 249000.01
            current drawdown is 0.00
            maximum drawdown was -18880.00
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SEP26 500 CRUDE OIL       1907 Trading days from 190102 to 260731

Running .DAT file CL2005.DAT

Last trading day was 260731   Closing price was 84.6700

Current V value is 6.180000 (618 ticks)  K1 value is 0.50
V*K1 for tomorrow is 3.090000 (309 ticks)

BuyStop for tomorrow is 87.7600  SellStop is 81.5800

Protective stop price is 65.0700
Profit objective price is 90.9500

V is less than high filter value of 1475
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 82.3500
Open trade equity is 1160.00

From 190102 total profit is 117770.00
            current drawdown is 0.00
            maximum drawdown was -9770.00
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OCT26 42000 GASLOINE       1907 Trading days from 190102 to 260731

Running .DAT file RBN007.DAT

Last trading day was 260731   Closing price was 2.8337

Current V value is 0.232600 (2326 ticks)  K1 value is 0.25
V*K1 for tomorrow is 0.058150 (581 ticks)

BuyStop for tomorrow is 2.8918  SellStop is 2.7755

Protective stop price is 2.9516
Profit objective price is 2.5494

V is less than high filter value of 2775
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 2.8708
Open trade equity is 1558.20

From 190102 total profit is 230821.40
            current drawdown is -3118.61
            maximum drawdown was -27121.60
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JUL26 MICRO BITCOIN       1908 Trading days from 190102 to 260731

Running .DAT file BTC022.DAT

Last trading day was 260731   Closing price was 63130.0000

Current V value is 3295.000000 (3295 ticks)  K1 value is 0.56
V*K1 for tomorrow is 1845.200000 (1845 ticks)

BuyStop for tomorrow is 65484.0000  SellStop is 61794.0000

Protective stop price is 74880.0000
Profit objective price is 33202.0000

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 63202.0000
Open trade equity is 7.20

From 190102 total profit is 24101.70
            current drawdown is -2218.90
            maximum drawdown was -3038.00
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SEP26 1250000 YEN       1908 Trading days from 190102 to 260731

Running .DAT file J6N003.DAT

Last trading day was 260731   Closing price was 0.6314

Current V value is 0.022600 (226 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.018532 (185 ticks)

BuyStop for tomorrow is 0.6496  SellStop is 0.6125

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 flat

From 190102 total profit is 61712.50
            current drawdown is -2418.74
            maximum drawdown was -9793.76
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SEP26 100000 DOLLAR INDEX       1943 Trading days from 190102 to 260731

Running .DAT file DXX011.DAT

Last trading day was 260731   Closing price was 99.7890

Current V value is 1.220001 (12200 ticks)  K1 value is 0.44
V*K1 for tomorrow is 0.536801 (5368 ticks)

BuyStop for tomorrow is 100.3258  SellStop is 99.2522

V is equal to or greater than high filter value of 9999
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 32427.81
            current drawdown is -648.80
            maximum drawdown was -3049.00
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SEP26 125000 EURO FX       1908 Trading days from 190102 to 260731

Running .DAT file E6N015.DAT

Last trading day was 260731   Closing price was 1.1550

Current V value is 0.017800 (178 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007476 (75 ticks)

BuyStop for tomorrow is 1.1625  SellStop is 1.1475

Protective stop price is 1.1758
Profit objective price is 1.1104

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 1.1480
Open trade equity is -875.00

From 190102 total profit is 71725.01
            current drawdown is -2375.00
            maximum drawdown was -7062.50
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SEP26 62500 EUR0 FX MINI       1908 Trading days from 190102 to 260731

Running .DAT file E7M008.DAT

Last trading day was 260731   Closing price was 1.1550

Current V value is 0.017800 (178 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007476 (75 ticks)

BuyStop for tomorrow is 1.1625  SellStop is 1.1475

Protective stop price is 1.1760
Profit objective price is 1.1104

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 1.1480
Open trade equity is -437.50

From 190102 total profit is 32962.50
            current drawdown is -1287.50
            maximum drawdown was -3881.25
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SEP26 125000 SWISS FRANC       1908 Trading days from 190102 to 260731

Running .DAT file S6N003.DAT

Last trading day was 260731   Closing price was 1.2430

Current V value is 0.010750 (107 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.013437 (134 ticks)

260803 Open 1.2442		
V*K1 = 0.013437		
BuyStop for tomorrow is 1.2576 SellStop is 1.2308

Protective stop price is 0.8541
Profit objective price is 1.3066

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 1.2530
Open trade equity is -1250.00

From 190102 total profit is 94825.01
            current drawdown is -1431.25
            maximum drawdown was -9587.51
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Asset Investment Management

Family Office, Advisors