260817 positions, 260818 stops, reversals & objectives

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SEP26 MINI SP 500       1919 Trading days from 190102 to 260817

Running .DAT file ESN006.DAT

Last trading day was 260817   Closing price was 7768.7500

Current V value is 97.000000 (388 ticks)  K1 value is 0.41
V*K1 for tomorrow is 39.770000 (159 ticks)

BuyStop for tomorrow is 7808.5000  SellStop is 7729.0000

Protective stop price is 7651.2500
Profit objective price is 8144.2500

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 7832.2500
Open trade equity is -3175.00

From 190102 total profit is 315537.50
            current drawdown is -500.00
            maximum drawdown was -29987.50
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SEP26 MICRO SP 500       1919 Trading days from 190102 to 260817

Running .DAT file ESM009.DAT

Last trading day was 260817   Closing price was 7768.7500

Current V value is 491.500000 (1966 ticks)  K1 value is 0.35
V*K1 for tomorrow is 172.025000 (688 ticks)

BuyStop for tomorrow is 7940.7500  SellStop is 7596.7500

Protective stop price is 7542.5000
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 1578.75

From 190102 total profit is 24647.50
            current drawdown is -2772.50
            maximum drawdown was -4028.75
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SEP26 MINI NASDAQ 100       1919 Trading days from 190102 to 260817

Running .DAT file NQN007.DAT

Last trading day was 260817   Closing price was 30096.0000

Current V value is 717.000000 (2868 ticks)  K1 value is 0.26
V*K1 for tomorrow is 186.420000 (746 ticks)

BuyStop for tomorrow is 30282.5000  SellStop is 29909.5000

Protective stop price is 29748.5000
Profit objective price is 31182.2500

V is less than high filter value of 3910
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 30012.2500
Open trade equity is 1675.00

From 190102 total profit is 612745.00
            current drawdown is -3230.00
            maximum drawdown was -51485.00
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SEP26 MICRO NASDAQ 100       1919 Trading days from 190102 to 260817

Running .DAT file NQM014.DAT

Last trading day was 260817   Closing price was 30096.0000

Current V value is 1101.750000 (4407 ticks)  K1 value is 0.42
V*K1 for tomorrow is 462.735000 (1851 ticks)

BuyStop for tomorrow is 30599.7500  SellStop is 29674.2500

V is less than high filter value of 6400
V is greater than low filter value of 0

High/Low filters 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       1919 Trading days from 190102 to 260817

Running .DAT file YMN016.DAT

Last trading day was 260817   Closing price was 53544.0000

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 54452.0000  SellStop is 52760.0000

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 4670.00

From 190102 total profit is 266755.00
            current drawdown is -6560.00
            maximum drawdown was -18315.00
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SEP26 MICRO DOW FUTURES       1919 Trading days from 190102 to 260817

Running .DAT file YMM015.DAT

Last trading day was 260817   Closing price was 53544.0000

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 54495.0000  SellStop is 52737.0000

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 460.00

From 190102 total profit is 21384.00
            current drawdown is -1784.50
            maximum drawdown was -2186.50
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DEC26 GOLD 100       1918 Trading days from 190102 to 260817

Running .DAT file GC1023.DAT

Last trading day was 260817   Closing price was 4473.7002

Current V value is 87.466904 (8747 ticks)  K1 value is 0.63
V*K1 for tomorrow is 55.104149 (5510 ticks)

260817 Open 4473.40		
V*K1 = 55.10		
BuyStop for tomorrow is 4528.50 SellStop is 4418.30

Protective stop price is 4918.2900
Profit objective price is 3642.2900

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 4418.2900
Open trade equity is -5541.02

From 190102 total profit is 382617.98
            current drawdown is -14247.02
            maximum drawdown was -37625.02
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DEC26 MINI GOLD 50       1918 Trading days from 190102 to 260817

Running .DAT file GC2019.DAT

Last trading day was 260817   Closing price was 4473.7002

Current V value is 87.466904 (8747 ticks)  K1 value is 0.63
V*K1 for tomorrow is 55.104149 (5510 ticks)

260817 Open 4473.40		
V*K1 = 55.10		
BuyStop for tomorrow is 4528.50 SellStop is 4418.30

Protective stop price is 5418.2900
Profit objective price is 3642.2900

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 4418.2900
Open trade equity is -2770.51

From 190102 total profit is 178808.99
            current drawdown is -7348.51
            maximum drawdown was -19222.00
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DEC26 MICRO GOLD 10       1918 Trading days from 190102 to 260817

Running .DAT file GC3017.DAT

Last trading day was 260817   Closing price was 4473.7002

Current V value is 51.400391 (5140 ticks)  K1 value is 1.65
V*K1 for tomorrow is 84.810645 (8481 ticks)

BuyStop for tomorrow is 4545.6400  SellStop is 4376.0200

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 flat

From 190102 total profit is 26680.40
            current drawdown is -3826.20
            maximum drawdown was -3898.00
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DEC26 5000 COMEX SILVER       1918 Trading days from 190102 to 260817

Running .DAT file SI1005.DAT

Last trading day was 260817   Closing price was 66.9850

Current V value is 1.834999 (1835 ticks)  K1 value is 0.51
V*K1 for tomorrow is 0.935850 (936 ticks)

BuyStop for tomorrow is 67.9210  SellStop is 66.0490

Protective stop price is 48.9850
Profit objective price is 80.4250

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 66.9850
Open trade equity is 0.00

From 190102 total profit is 1002830.02
            current drawdown is -16239.99
            maximum drawdown was -43100.00
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DEC26 2500 COMEX SILVER       1918 Trading days from 190102 to 260817

Running .DAT file SI2005.DAT

Last trading day was 260817   Closing price was 66.9850

Current V value is 1.834999 (1835 ticks)  K1 value is 0.51
V*K1 for tomorrow is 0.935850 (936 ticks)

BuyStop for tomorrow is 67.9210  SellStop is 66.0490

Protective stop price is 46.9850
Profit objective price is 80.4250

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 66.9850
Open trade equity is 0.00

From 190102 total profit is 479790.01
            current drawdown is -8445.00
            maximum drawdown was -21625.00
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DEC26 1000 COMEX SILVER       1918 Trading days from 190102 to 260817

Running .DAT file SI3005.DAT

Last trading day was 260817   Closing price was 66.9850

Current V value is 1.834999 (1835 ticks)  K1 value is 0.51
V*K1 for tomorrow is 0.935850 (936 ticks)

BuyStop for tomorrow is 67.9210  SellStop is 66.0490

Protective stop price is 16.9850
Profit objective price is 80.1850

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 66.9850
Open trade equity is 0.00

From 190102 total profit is 165280.00
            current drawdown is -3768.00
            maximum drawdown was -8816.00
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DEC26 COPPER 25000       1918 Trading days from 190102 to 260817

Running .DAT file HG1009.DAT

Last trading day was 260817   Closing price was 6.7160

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 6.8896  SellStop is 6.5788

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       1918 Trading days from 190102 to 260817

Running .DAT file HG2006.DAT

Last trading day was 260817   Closing price was 6.7160

Current V value is 0.247000 (4940 ticks)  K1 value is 0.49
V*K1 for tomorrow is 0.121030 (2421 ticks)

BuyStop for tomorrow is 6.8598  SellStop is 6.6177

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 2087.50

From 190102 total profit is 80728.12
            current drawdown is -10526.87
            maximum drawdown was -12551.25
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OCT26 PLATINUM 50       1918 Trading days from 190102 to 260817

Running .DAT file PLA016.DAT

Last trading day was 260817   Closing price was 1788.9000

Current V value is 85.099976 (8510 ticks)  K1 value is 0.28
V*K1 for tomorrow is 23.827993 (2383 ticks)

BuyStop for tomorrow is 1803.5900  SellStop is 1755.9400

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 101718.00
            current drawdown is -6142.00
            maximum drawdown was -13823.50
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SEP26 1000 CRUDE OIL       1918 Trading days from 190102 to 260817

Running .DAT file CL1005.DAT

Last trading day was 260817   Closing price was 84.5000

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 88.1100  SellStop is 80.8900

Protective stop price is 74.7000
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 2710.00

From 190102 total profit is 245350.01
            current drawdown is -4040.00
            maximum drawdown was -18880.00
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SEP26 500 CRUDE OIL       1918 Trading days from 190102 to 260817

Running .DAT file CL2005.DAT

Last trading day was 260817   Closing price was 84.5000

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 88.1100  SellStop is 80.8900

Protective stop price is 64.9000
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 1355.00

From 190102 total profit is 115895.00
            current drawdown is -2070.00
            maximum drawdown was -9770.00
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OCT26 42000 GASLOINE       1918 Trading days from 190102 to 260817

Running .DAT file RBN007.DAT

Last trading day was 260817   Closing price was 2.9776

Current V value is 0.403200 (4032 ticks)  K1 value is 0.25
V*K1 for tomorrow is 0.100800 (1008 ticks)

BuyStop for tomorrow is 3.0784  SellStop is 2.8768

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       1919 Trading days from 190102 to 260817

Running .DAT file BTC022.DAT

Last trading day was 260817   Closing price was 64410.0000

Current V value is 2170.000000 (2170 ticks)  K1 value is 0.56
V*K1 for tomorrow is 1215.200000 (1215 ticks)

BuyStop for tomorrow is 65245.0000  SellStop is 62815.0000

Protective stop price is 52660.0000
Profit objective price is 94080.0000

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 long 1 contract(s) at 64080.0000
Open trade equity is 33.00

From 190102 total profit is 24014.70
            current drawdown is -2331.70
            maximum drawdown was -3038.00
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SEP26 1250000 YEN       1919 Trading days from 190102 to 260817

Running .DAT file J6N003.DAT

Last trading day was 260817   Closing price was 0.6280

Current V value is 0.003950 (39 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.003239 (32 ticks)

BuyStop for tomorrow is 0.6323  SellStop is 0.6259

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       1954 Trading days from 190102 to 260817

Running .DAT file DXX011.DAT

Last trading day was 260817   Closing price was 99.5340

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 100.0708  SellStop is 98.9972

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       1919 Trading days from 190102 to 260817

Running .DAT file E6N015.DAT

Last trading day was 260817   Closing price was 1.1585

Current V value is 0.011050 (110 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.004641 (46 ticks)

BuyStop for tomorrow is 1.1631  SellStop is 1.1539

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 -1312.49

From 190102 total profit is 71287.51
            current drawdown is -2375.00
            maximum drawdown was -7062.50
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SEP26 62500 EUR0 FX MINI       1919 Trading days from 190102 to 260817

Running .DAT file E7M008.DAT

Last trading day was 260817   Closing price was 1.1585

Current V value is 0.011050 (110 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.004641 (46 ticks)

BuyStop for tomorrow is 1.1631  SellStop is 1.1539

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 -656.25

From 190102 total profit is 32743.75
            current drawdown is -1287.50
            maximum drawdown was -3881.25
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SEP26 125000 SWISS FRANC       1919 Trading days from 190102 to 260817

Running .DAT file S6N003.DAT

Last trading day was 260817   Closing price was 1.2359

Current V value is 0.006625 (66 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.008281 (83 ticks)

260817 Open 1.2366		
V*K1 = 0.008281		
BuyStop for tomorrow is 1.2449 SellStop is 1.2283

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 -2131.25

From 190102 total profit is 93943.75
            current drawdown is -1431.25
            maximum drawdown was -9587.51
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Asset Investment Management

Family Office, Advisors