260804 positions, 260805 stops, reversals & objectives

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SEP26 MINI SP 500       1910 Trading days from 190102 to 260804

Running .DAT file ESN006.DAT

Last trading day was 260804   Closing price was 7765.5000

Current V value is 441.500000 (1766 ticks)  K1 value is 0.41
V*K1 for tomorrow is 181.015000 (724 ticks)

BuyStop for tomorrow is 7946.5000  SellStop is 7584.5000

V is equal to or greater than high filter value of 1275
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 318712.50
            current drawdown is -500.00
            maximum drawdown was -29987.50
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SEP26 MICRO SP 500       1910 Trading days from 190102 to 260804

Running .DAT file ESM009.DAT

Last trading day was 260804   Closing price was 7765.5000

Current V value is 441.500000 (1766 ticks)  K1 value is 0.35
V*K1 for tomorrow is 154.525000 (618 ticks)

BuyStop for tomorrow is 7920.0000  SellStop is 7611.0000

Protective stop price is 7485.5000
Profit objective price is 8533.0000

V is equal to or greater than high filter value of 1750
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 7453.0000
Open trade equity is 1562.50

From 190102 total profit is 24631.25
            current drawdown is -2772.50
            maximum drawdown was -4028.75
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SEP26 MINI NASDAQ 100       1910 Trading days from 190102 to 260804

Running .DAT file NQN007.DAT

Last trading day was 260804   Closing price was 29863.5000

Current V value is 2662.000000 (10648 ticks)  K1 value is 0.26
V*K1 for tomorrow is 692.120000 (2768 ticks)

BuyStop for tomorrow is 30555.5000  SellStop is 29171.5000

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       1910 Trading days from 190102 to 260804

Running .DAT file NQM014.DAT

Last trading day was 260804   Closing price was 29863.5000

Current V value is 2755.000000 (11020 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1157.100000 (4628 ticks)

BuyStop for tomorrow is 30832.7500  SellStop is 28518.7500

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       1910 Trading days from 190102 to 260804

Running .DAT file YMN016.DAT

Last trading day was 260804   Closing price was 54268.0000

Current V value is 2793.000000 (2793 ticks)  K1 value is 0.26
V*K1 for tomorrow is 726.180000 (726 ticks)

BuyStop for tomorrow is 54752.0000  SellStop is 53300.0000

Protective stop price is 44268.0000
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 8290.00

From 190102 total profit is 270375.00
            current drawdown is -6560.00
            maximum drawdown was -18315.00
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SEP26 MICRO DOW FUTURES       1910 Trading days from 190102 to 260804

Running .DAT file YMM015.DAT

Last trading day was 260804   Closing price was 54268.0000

Current V value is 2793.000000 (2793 ticks)  K1 value is 0.27
V*K1 for tomorrow is 754.110000 (754 ticks)

BuyStop for tomorrow is 54740.0000  SellStop is 53232.0000

Protective stop price is 51018.0000
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 822.00

From 190102 total profit is 21746.00
            current drawdown is -1784.50
            maximum drawdown was -2186.50
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DEC26 GOLD 100       1909 Trading days from 190102 to 260804

Running .DAT file GC1023.DAT

Last trading day was 260804   Closing price was 4152.6001

Current V value is 79.700157 (7970 ticks)  K1 value is 0.63
V*K1 for tomorrow is 50.211099 (5021 ticks)

2260805 Open 4162.80		
V*K1 = 50.21		
BuyStop for tomorrow is 4213.01 SellStop is 4112.59

Protective stop price is 4602.5600
Profit objective price is 3326.5600

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 4102.5600
Open trade equity is -5004.01

From 190102 total profit is 367971.99
            current drawdown is -29430.02
            maximum drawdown was -37094.01
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DEC26 MINI GOLD 50       1909 Trading days from 190102 to 260804

Running .DAT file GC2019.DAT

Last trading day was 260804   Closing price was 4152.6001

Current V value is 79.700157 (7970 ticks)  K1 value is 0.63
V*K1 for tomorrow is 50.211099 (5021 ticks)

2260805 Open 4162.80		
V*K1 = 50.21		
BuyStop for tomorrow is 4213.01 SellStop is 4112.59

Protective stop price is 5090.5000
Profit objective price is 3326.5600

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 4102.5600
Open trade equity is -2502.00

From 190102 total profit is 171536.00
            current drawdown is -14890.01
            maximum drawdown was -19222.00
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DEC26 MICRO GOLD 10       1909 Trading days from 190102 to 260804

Running .DAT file GC3017.DAT

Last trading day was 260804   Closing price was 4152.6001

Current V value is 54.399902 (5440 ticks)  K1 value is 1.65
V*K1 for tomorrow is 89.759839 (8976 ticks)

BuyStop for tomorrow is 4227.9600  SellStop is 4048.4400

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 -749.30

From 190102 total profit is 28254.10
            current drawdown is -1503.20
            maximum drawdown was -3898.00
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DEC26 5000 COMEX SILVER       1909 Trading days from 190102 to 260804

Running .DAT file SI1005.DAT

Last trading day was 260804   Closing price was 60.9110

Current V value is 2.084999 (2085 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.063350 (1063 ticks)

BuyStop for tomorrow is 61.9740  SellStop is 59.8480

Protective stop price is 42.9110
Profit objective price is 73.0220

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 long 1 contract(s) at 59.5820
Open trade equity is 6645.00

From 190102 total profit is 988540.01
            current drawdown is -37174.99
            maximum drawdown was -43100.00
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DEC26 2500 COMEX SILVER       1909 Trading days from 190102 to 260804

Running .DAT file SI2005.DAT

Last trading day was 260804   Closing price was 60.9110

Current V value is 2.084999 (2085 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.063350 (1063 ticks)

BuyStop for tomorrow is 61.9740  SellStop is 59.8480

Protective stop price is 40.9110
Profit objective price is 73.0220

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 long 1 contract(s) at 59.5820
Open trade equity is 3322.50

From 190102 total profit is 472695.01
            current drawdown is -18862.50
            maximum drawdown was -21625.00
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DEC26 1000 COMEX SILVER       1909 Trading days from 190102 to 260804

Running .DAT file SI3005.DAT

Last trading day was 260804   Closing price was 60.9110

Current V value is 2.084999 (2085 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.063350 (1063 ticks)

BuyStop for tomorrow is 61.9740  SellStop is 59.8480

Protective stop price is 10.9110
Profit objective price is 72.7820

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 long 1 contract(s) at 59.5820
Open trade equity is 1329.00

From 190102 total profit is 162502.00
            current drawdown is -7875.00
            maximum drawdown was -8816.00
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DEC26 COPPER 25000       1909 Trading days from 190102 to 260804

Running .DAT file HG1009.DAT

Last trading day was 260804   Closing price was 6.7390

Current V value is 0.454000 (9080 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.127120 (2542 ticks)

BuyStop for tomorrow is 6.8540  SellStop is 6.5998

Protective stop price is 4.7390
Profit objective price is 6.9869

V is equal to or greater than high filter value of 8520
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 6.5229
Open trade equity is 5403.75

From 190102 total profit is 174041.25
            current drawdown is -8095.00
            maximum drawdown was -23627.50
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DEC26 MINI COPPER 12500       1909 Trading days from 190102 to 260804

Running .DAT file HG2006.DAT

Last trading day was 260804   Closing price was 6.7390

Current V value is 0.406500 (8130 ticks)  K1 value is 0.49
V*K1 for tomorrow is 0.199185 (3984 ticks)

BuyStop for tomorrow is 6.9230  SellStop is 6.5247

Protective stop price is 6.4690
Profit objective price is 7.0210

V is equal to or greater than high filter value of 6010
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 6.5490
Open trade equity is 2375.00

From 190102 total profit is 81015.62
            current drawdown is -10526.87
            maximum drawdown was -12551.25
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OCT26 PLATINUM 50       1909 Trading days from 190102 to 260804

Running .DAT file PLA016.DAT

Last trading day was 260804   Closing price was 1756.0000

Current V value is 171.900024 (17190 ticks)  K1 value is 0.28
V*K1 for tomorrow is 48.132007 (4813 ticks)

BuyStop for tomorrow is 1766.6700  SellStop is 1670.4000

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       1909 Trading days from 190102 to 260804

Running .DAT file CL1005.DAT

Last trading day was 260804   Closing price was 75.7700

Current V value is 7.220001 (722 ticks)  K1 value is 0.50
V*K1 for tomorrow is 3.610001 (361 ticks)

BuyStop for tomorrow is 79.3800  SellStop is 72.1600

Protective stop price is 85.5700
Profit objective price is 71.5000

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 short 1 contract(s) at 80.1000
Open trade equity is 4330.00

From 190102 total profit is 248710.01
            current drawdown is -2300.00
            maximum drawdown was -18880.00
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SEP26 500 CRUDE OIL       1909 Trading days from 190102 to 260804

Running .DAT file CL2005.DAT

Last trading day was 260804   Closing price was 75.7700

Current V value is 7.220001 (722 ticks)  K1 value is 0.50
V*K1 for tomorrow is 3.610001 (361 ticks)

BuyStop for tomorrow is 79.3800  SellStop is 72.1600

Protective stop price is 95.3700
Profit objective price is 71.5000

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 short 1 contract(s) at 80.1000
Open trade equity is 2165.00

From 190102 total profit is 117600.01
            current drawdown is -1175.00
            maximum drawdown was -9770.00
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OCT26 42000 GASLOINE       1909 Trading days from 190102 to 260804

Running .DAT file RBN007.DAT

Last trading day was 260804   Closing price was 2.6040

Current V value is 0.410300 (4103 ticks)  K1 value is 0.25
V*K1 for tomorrow is 0.102575 (1026 ticks)

BuyStop for tomorrow is 2.7066  SellStop is 2.5014

Protective stop price is 2.7219
Profit objective price is 2.5494

V is equal to or greater than high filter value of 2775
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 2.8708
Open trade equity is 11205.60

From 190102 total profit is 240468.80
            current drawdown is -3118.61
            maximum drawdown was -27121.60
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AUG26 MICRO BITCOIN       1910 Trading days from 190102 to 260804

Running .DAT file BTC022.DAT

Last trading day was 260804   Closing price was 64485.0000

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 66139.0000  SellStop is 62449.0000

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 -128.30

From 190102 total profit is 23966.20
            current drawdown is -2218.90
            maximum drawdown was -3038.00
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SEP26 1250000 YEN       1910 Trading days from 190102 to 260804

Running .DAT file J6N003.DAT

Last trading day was 260804   Closing price was 0.6363

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 0.6552  SellStop is 0.6181

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       1945 Trading days from 190102 to 260804

Running .DAT file DXX011.DAT

Last trading day was 260804   Closing price was 99.7390

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 100.2758  SellStop is 99.2022

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       1910 Trading days from 190102 to 260804

Running .DAT file E6N015.DAT

Last trading day was 260804   Closing price was 1.1551

Current V value is 0.018700 (187 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007854 (79 ticks)

BuyStop for tomorrow is 1.1630  SellStop is 1.1472

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 -887.50

From 190102 total profit is 71712.50
            current drawdown is -2375.00
            maximum drawdown was -7062.50
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SEP26 62500 EUR0 FX MINI       1910 Trading days from 190102 to 260804

Running .DAT file E7M008.DAT

Last trading day was 260804   Closing price was 1.1551

Current V value is 0.018700 (187 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007854 (79 ticks)

BuyStop for tomorrow is 1.1630  SellStop is 1.1472

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 -443.75

From 190102 total profit is 32956.25
            current drawdown is -1287.50
            maximum drawdown was -3881.25
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SEP26 125000 SWISS FRANC       1910 Trading days from 190102 to 260804

Running .DAT file S6N003.DAT

Last trading day was 260804   Closing price was 1.2411

Current V value is 0.010717 (107 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.013396 (134 ticks)

260805 Open 1.2415		
V*K1 = 0.013396		
BuyStop for tomorrow is 1.2549 SellStop is 1.2281

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 -1487.51

From 190102 total profit is 94587.50
            current drawdown is -1431.25
            maximum drawdown was -9587.51
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Asset Investment Management

Family Office, Advisors