260811 positions, 260812 stops, reversals & objectives

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SEP26 MINI SP 500       1915 Trading days from 190102 to 260811

Running .DAT file ESN006.DAT

Last trading day was 260811   Closing price was 7747.5000

Current V value is 237.000000 (948 ticks)  K1 value is 0.41
V*K1 for tomorrow is 97.170000 (389 ticks)

BuyStop for tomorrow is 7844.7500  SellStop is 7650.2500

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 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       1915 Trading days from 190102 to 260811

Running .DAT file ESM009.DAT

Last trading day was 260811   Closing price was 7747.5000

Current V value is 469.000000 (1876 ticks)  K1 value is 0.35
V*K1 for tomorrow is 164.150000 (657 ticks)

BuyStop for tomorrow is 7911.7500  SellStop is 7583.2500

Protective stop price is 7499.7500
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 1472.50

From 190102 total profit is 24541.25
            current drawdown is -2772.50
            maximum drawdown was -4028.75
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SEP26 MINI NASDAQ 100       1915 Trading days from 190102 to 260811

Running .DAT file NQN007.DAT

Last trading day was 260811   Closing price was 29626.0000

Current V value is 1031.750000 (4127 ticks)  K1 value is 0.26
V*K1 for tomorrow is 268.255000 (1073 ticks)

BuyStop for tomorrow is 29894.2500  SellStop is 29357.7500

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       1915 Trading days from 190102 to 260811

Running .DAT file NQM014.DAT

Last trading day was 260811   Closing price was 29626.0000

Current V value is 2872.000000 (11488 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1206.240000 (4825 ticks)

BuyStop for tomorrow is 30866.0000  SellStop is 28453.5000

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       1915 Trading days from 190102 to 260811

Running .DAT file YMN016.DAT

Last trading day was 260811   Closing price was 53880.0000

Current V value is 3254.000000 (3254 ticks)  K1 value is 0.26
V*K1 for tomorrow is 846.040000 (846 ticks)

BuyStop for tomorrow is 54849.0000  SellStop is 53157.0000

Protective stop price is 44494.0000
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 6350.00

From 190102 total profit is 268435.00
            current drawdown is -6560.00
            maximum drawdown was -18315.00
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SEP26 MICRO DOW FUTURES       1915 Trading days from 190102 to 260811

Running .DAT file YMM015.DAT

Last trading day was 260811   Closing price was 53880.0000

Current V value is 3254.000000 (3254 ticks)  K1 value is 0.27
V*K1 for tomorrow is 878.580000 (879 ticks)

BuyStop for tomorrow is 54902.0000  SellStop is 53145.0000

Protective stop price is 51244.0000
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 628.00

From 190102 total profit is 21552.00
            current drawdown is -1784.50
            maximum drawdown was -2186.50
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DEC26 GOLD 100       1914 Trading days from 190102 to 260811

Running .DAT file GC1023.DAT

Last trading day was 260811   Closing price was 4441.1001

Current V value is 101.166618 (10117 ticks)  K1 value is 0.63
V*K1 for tomorrow is 63.734970 (6373 ticks)

260812 Open 4430.00		
V*K1 = 63.73		
BuyStop for tomorrow is 4493.73 SellStop is 4366.27

Protective stop price is 3684.0100
Profit objective price is 4960.0100

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 long 1 contract(s) at 4184.0100
Open trade equity is 25709.01

From 190102 total profit is 390490.01
            current drawdown is -37625.02
            maximum drawdown was -37625.02
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DEC26 MINI GOLD 50       1914 Trading days from 190102 to 260811

Running .DAT file GC2019.DAT

Last trading day was 260811   Closing price was 4441.1001

Current V value is 101.166618 (10117 ticks)  K1 value is 0.63
V*K1 for tomorrow is 63.734970 (6373 ticks)

B260812 Open 4430.00		
V*K1 = 63.73		
BuyStop for tomorrow is 4493.73 SellStop is 4366.27

Protective stop price is 3441.1000
Profit objective price is 4960.0100

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 long 1 contract(s) at 4184.0100
Open trade equity is 12854.50

From 190102 total profit is 182770.00
            current drawdown is -19012.51
            maximum drawdown was -19222.00
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DEC26 MICRO GOLD 10       1914 Trading days from 190102 to 260811

Running .DAT file GC3017.DAT

Last trading day was 260811   Closing price was 4441.1001

Current V value is 53.899902 (5390 ticks)  K1 value is 1.65
V*K1 for tomorrow is 88.934839 (8893 ticks)

BuyStop for tomorrow is 4539.5300  SellStop is 4361.6700

Protective stop price is 4376.3700
Profit objective price is 4621.3700

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 long 1 contract(s) at 4491.3700
Open trade equity is -502.70

From 190102 total profit is 27352.70
            current drawdown is -2651.20
            maximum drawdown was -3898.00
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DEC26 5000 COMEX SILVER       1914 Trading days from 190102 to 260811

Running .DAT file SI1005.DAT

Last trading day was 260811   Closing price was 65.6850

Current V value is 2.220001 (2220 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.132201 (1132 ticks)

BuyStop for tomorrow is 66.8170  SellStop is 64.5530

Protective stop price is 48.0160
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 30514.99

From 190102 total profit is 1012410.01
            current drawdown is -37174.99
            maximum drawdown was -43100.00
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DEC26 2500 COMEX SILVER       1914 Trading days from 190102 to 260811

Running .DAT file SI2005.DAT

Last trading day was 260811   Closing price was 65.6850

Current V value is 2.220001 (2220 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.132201 (1132 ticks)

BuyStop for tomorrow is 66.8170  SellStop is 64.5530

Protective stop price is 46.0160
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 15257.49

From 190102 total profit is 484630.00
            current drawdown is -18862.50
            maximum drawdown was -21625.00
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DEC26 1000 COMEX SILVER       1914 Trading days from 190102 to 260811

Running .DAT file SI3005.DAT

Last trading day was 260811   Closing price was 65.6850

Current V value is 2.220001 (2220 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.132201 (1132 ticks)

BuyStop for tomorrow is 66.8170  SellStop is 64.5530

Protective stop price is 16.0160
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 6103.00

From 190102 total profit is 167276.00
            current drawdown is -7875.00
            maximum drawdown was -8816.00
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DEC26 COPPER 25000       1914 Trading days from 190102 to 260811

Running .DAT file HG1009.DAT

Last trading day was 260811   Closing price was 6.7320

Current V value is 0.555000 (11100 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.155400 (3108 ticks)

BuyStop for tomorrow is 6.8961  SellStop is 6.5853

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 flat

From 190102 total profit is 172341.25
            current drawdown is -4391.25
            maximum drawdown was -23627.50
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DEC26 MINI COPPER 12500       1914 Trading days from 190102 to 260811

Running .DAT file HG2006.DAT

Last trading day was 260811   Closing price was 6.7320

Current V value is 0.295000 (5900 ticks)  K1 value is 0.49
V*K1 for tomorrow is 0.144550 (2891 ticks)

BuyStop for tomorrow is 6.8874  SellStop is 6.5983

Protective stop price is 6.5530
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 2287.50

From 190102 total profit is 80928.12
            current drawdown is -10526.87
            maximum drawdown was -12551.25
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OCT26 PLATINUM 50       1914 Trading days from 190102 to 260811

Running .DAT file PLA016.DAT

Last trading day was 260811   Closing price was 1754.9000

Current V value is 60.400024 (6040 ticks)  K1 value is 0.28
V*K1 for tomorrow is 16.912007 (1691 ticks)

BuyStop for tomorrow is 1779.0800  SellStop is 1745.2500

V is less than high filter value of 7000
V is greater than low filter value of 0

High/Low filters 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       1914 Trading days from 190102 to 260811

Running .DAT file CL1005.DAT

Last trading day was 260811   Closing price was 83.2000

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 86.8100  SellStop is 79.5900

Protective stop price is 73.4000
Profit objective price is 90.3900

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 81.7900
Open trade equity is 1410.00

From 190102 total profit is 244050.00
            current drawdown is -4040.00
            maximum drawdown was -18880.00
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SEP26 500 CRUDE OIL       1914 Trading days from 190102 to 260811

Running .DAT file CL2005.DAT

Last trading day was 260811   Closing price was 83.2000

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 86.8100  SellStop is 79.5900

Protective stop price is 63.6000
Profit objective price is 90.3900

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 81.7900
Open trade equity is 705.00

From 190102 total profit is 115245.00
            current drawdown is -2070.00
            maximum drawdown was -9770.00
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OCT26 42000 GASLOINE       1914 Trading days from 190102 to 260811

Running .DAT file RBN007.DAT

Last trading day was 260811   Closing price was 2.8834

Current V value is 0.331000 (3310 ticks)  K1 value is 0.25
V*K1 for tomorrow is 0.082750 (827 ticks)

BuyStop for tomorrow is 2.9661  SellStop is 2.8007

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 flat

From 190102 total profit is 236689.20
            current drawdown is 0.00
            maximum drawdown was -27121.60
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AUG26 MICRO BITCOIN       1915 Trading days from 190102 to 260811

Running .DAT file BTC022.DAT

Last trading day was 260811   Closing price was 63600.0000

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 65614.0000  SellStop is 61924.0000

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 -39.80

From 190102 total profit is 24054.70
            current drawdown is -2218.90
            maximum drawdown was -3038.00
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SEP26 1250000 YEN       1915 Trading days from 190102 to 260811

Running .DAT file J6N003.DAT

Last trading day was 260811   Closing price was 0.6295

Current V value is 0.007700 (77 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.006314 (63 ticks)

BuyStop for tomorrow is 0.6362  SellStop is 0.6236

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       1950 Trading days from 190102 to 260811

Running .DAT file DXX011.DAT

Last trading day was 260811   Closing price was 99.7150

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 100.2518  SellStop is 99.1782

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       1915 Trading days from 190102 to 260811

Running .DAT file E6N015.DAT

Last trading day was 260811   Closing price was 1.1556

Current V value is 0.020650 (207 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.008673 (87 ticks)

BuyStop for tomorrow is 1.1643  SellStop is 1.1469

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 -949.99

From 190102 total profit is 71650.01
            current drawdown is -2375.00
            maximum drawdown was -7062.50
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SEP26 62500 EUR0 FX MINI       1915 Trading days from 190102 to 260811

Running .DAT file E7M008.DAT

Last trading day was 260811   Closing price was 1.1556

Current V value is 0.020650 (207 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.008673 (87 ticks)

BuyStop for tomorrow is 1.1643  SellStop is 1.1469

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 -475.00

From 190102 total profit is 32925.00
            current drawdown is -1287.50
            maximum drawdown was -3881.25
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SEP26 125000 SWISS FRANC       1915 Trading days from 190102 to 260811

Running .DAT file S6N003.DAT

Last trading day was 260811   Closing price was 1.2372

Current V value is 0.007017 (70 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.008771 (88 ticks)

260812 Open 1.2377		
V*K1 = 0.008771		
BuyStop for tomorrow is 1.2464 SellStop is 1.2289

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 -1968.75

From 190102 total profit is 94106.25
            current drawdown is -1431.25
            maximum drawdown was -9587.51
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Disclosure

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Asset Investment Management

Family Office, Advisors