260821 positions, 260824 stops, reversals & objectives

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SEP26 MINI SP 500       1923 Trading days from 190102 to 260821

Running .DAT file ESN006.DAT

Last trading day was 260821   Closing price was 7691.2500

Current V value is 176.000000 (704 ticks)  K1 value is 0.41
V*K1 for tomorrow is 72.160000 (289 ticks)

BuyStop for tomorrow is 7763.5000  SellStop is 7619.0000

Protective stop price is 7843.5000
Profit objective price is 7417.0000

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 short 1 contract(s) at 7729.0000
Open trade equity is 1887.50

From 190102 total profit is 315387.50
            current drawdown is -5712.50
            maximum drawdown was -29987.50
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SEP26 MICRO SP 500       1923 Trading days from 190102 to 260821

Running .DAT file ESM009.DAT

Last trading day was 260821   Closing price was 7691.2500

Current V value is 176.000000 (704 ticks)  K1 value is 0.35
V*K1 for tomorrow is 61.600000 (246 ticks)

BuyStop for tomorrow is 7752.7500  SellStop is 7629.7500

Protective stop price is 7542.5000
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 1191.25

From 190102 total profit is 24260.00
            current drawdown is -2772.50
            maximum drawdown was -4028.75
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SEP26 MINI NASDAQ 100       1923 Trading days from 190102 to 260821

Running .DAT file NQN007.DAT

Last trading day was 260821   Closing price was 29387.7500

Current V value is 1042.500000 (4170 ticks)  K1 value is 0.26
V*K1 for tomorrow is 271.050000 (1084 ticks)

BuyStop for tomorrow is 29658.7500  SellStop is 29116.7500

Protective stop price is 29740.5000
Profit objective price is 28739.5000

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 short 1 contract(s) at 29909.5000
Open trade equity is 10435.00

From 190102 total profit is 619425.00
            current drawdown is -9400.00
            maximum drawdown was -51485.00
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SEP26 MICRO NASDAQ 100       1923 Trading days from 190102 to 260821

Running .DAT file NQM014.DAT

Last trading day was 260821   Closing price was 29387.7500

Current V value is 1140.250000 (4561 ticks)  K1 value is 0.42
V*K1 for tomorrow is 478.905000 (1916 ticks)

BuyStop for tomorrow is 29863.2500  SellStop is 28905.5000

Protective stop price is 30488.0000
Profit objective price is 28424.2500

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 short 1 contract(s) at 29674.2500
Open trade equity is 573.00

From 190102 total profit is 50938.00
            current drawdown is 0.00
            maximum drawdown was -5141.50
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SEP26 DOW FUTURES       1923 Trading days from 190102 to 260821

Running .DAT file YMN016.DAT

Last trading day was 260821   Closing price was 53353.0000

Current V value is 2761.000000 (2761 ticks)  K1 value is 0.26
V*K1 for tomorrow is 717.860000 (718 ticks)

BuyStop for tomorrow is 53942.0000  SellStop is 52507.0000

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 3715.00

From 190102 total profit is 265800.00
            current drawdown is -6560.00
            maximum drawdown was -18315.00
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SEP26 MICRO DOW FUTURES       1923 Trading days from 190102 to 260821

Running .DAT file YMM015.DAT

Last trading day was 260821   Closing price was 53353.0000

Current V value is 3152.000000 (3152 ticks)  K1 value is 0.27
V*K1 for tomorrow is 851.040000 (851 ticks)

BuyStop for tomorrow is 54054.0000  SellStop is 52352.0000

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 364.50

From 190102 total profit is 21288.50
            current drawdown is -1784.50
            maximum drawdown was -2186.50
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DEC26 GOLD 100       1922 Trading days from 190102 to 260821

Running .DAT file GC1023.DAT

Last trading day was 260821   Closing price was 4680.6001

Current V value is 140.266708 (14027 ticks)  K1 value is 0.63
V*K1 for tomorrow is 88.368026 (8837 ticks)

BuyStop and SellStop computation requires tomorrow's Open

Protective stop price is 3946.6500
Profit objective price is 5222.6500

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 4446.6500
Open trade equity is 23395.01

From 190102 total profit is 408668.01
            current drawdown is -17133.02
            maximum drawdown was -37625.02
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DEC26 MINI GOLD 50       1922 Trading days from 190102 to 260821

Running .DAT file GC2019.DAT

Last trading day was 260821   Closing price was 4680.6001

Current V value is 140.266708 (14027 ticks)  K1 value is 0.63
V*K1 for tomorrow is 88.368026 (8837 ticks)

BuyStop and SellStop computation requires tomorrow's Open

Protective stop price is 3680.6000
Profit objective price is 5222.6500

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 4446.6500
Open trade equity is 11697.50

From 190102 total profit is 191809.00
            current drawdown is -8816.51
            maximum drawdown was -19222.00
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DEC26 MICRO GOLD 10       1922 Trading days from 190102 to 260821

Running .DAT file GC3017.DAT

Last trading day was 260821   Closing price was 4680.6001

Current V value is 115.100098 (11510 ticks)  K1 value is 1.65
V*K1 for tomorrow is 189.915161 (18992 ticks)

BuyStop for tomorrow is 4835.4200  SellStop is 4455.5800

Protective stop price is 4565.6000
Profit objective price is 4796.0800

V is equal to or greater than high filter value of 7950
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 4666.0800
Open trade equity is 145.20

From 190102 total profit is 25195.00
            current drawdown is -5456.80
            maximum drawdown was -5456.80
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DEC26 5000 COMEX SILVER       1922 Trading days from 190102 to 260821

Running .DAT file SI1005.DAT

Last trading day was 260821   Closing price was 70.3490

Current V value is 2.129997 (2130 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.086299 (1086 ticks)

BuyStop for tomorrow is 71.4350  SellStop is 69.2630

Protective stop price is 52.3490
Profit objective price is 79.9570

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 66.5170
Open trade equity is 19160.00

From 190102 total profit is 1014870.01
            current drawdown is -23359.99
            maximum drawdown was -43100.00
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DEC26 2500 COMEX SILVER       1922 Trading days from 190102 to 260821

Running .DAT file SI2005.DAT

Last trading day was 260821   Closing price was 70.3490

Current V value is 2.129997 (2130 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.086299 (1086 ticks)

BuyStop for tomorrow is 71.4350  SellStop is 69.2630

Protective stop price is 50.3490
Profit objective price is 79.9570

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 66.5170
Open trade equity is 9580.00

From 190102 total profit is 485760.01
            current drawdown is -12055.00
            maximum drawdown was -21625.00
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DEC26 1000 COMEX SILVER       1922 Trading days from 190102 to 260821

Running .DAT file SI3005.DAT

Last trading day was 260821   Closing price was 70.3490

Current V value is 2.129997 (2130 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.086299 (1086 ticks)

BuyStop for tomorrow is 71.4350  SellStop is 69.2630

Protective stop price is 20.3490
Profit objective price is 79.7170

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 66.5170
Open trade equity is 3832.00

From 190102 total profit is 167608.00
            current drawdown is -5272.00
            maximum drawdown was -8816.00
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DEC26 COPPER 25000       1922 Trading days from 190102 to 260821

Running .DAT file HG1009.DAT

Last trading day was 260821   Closing price was 6.6880

Current V value is 0.390500 (7810 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.109340 (2187 ticks)

BuyStop for tomorrow is 6.7812  SellStop is 6.5625

Protective stop price is 4.6880
Profit objective price is 7.1391

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 6.6751
Open trade equity is 323.76

From 190102 total profit is 172665.01
            current drawdown is -4391.25
            maximum drawdown was -23627.50
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DEC26 MINI COPPER 12500       1922 Trading days from 190102 to 260821

Running .DAT file HG2006.DAT

Last trading day was 260821   Closing price was 6.6880

Current V value is 0.369500 (7390 ticks)  K1 value is 0.49
V*K1 for tomorrow is 0.181055 (3621 ticks)

BuyStop for tomorrow is 6.8490  SellStop is 6.4868

Protective stop price is 6.8395
Profit objective price is 6.1457

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 short 1 contract(s) at 6.6177
Open trade equity is -878.75

From 190102 total profit is 78570.62
            current drawdown is -9718.12
            maximum drawdown was -12551.25
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OCT26 PLATINUM 50       1922 Trading days from 190102 to 260821

Running .DAT file PLA016.DAT

Last trading day was 260821   Closing price was 1895.7000

Current V value is 187.599976 (18760 ticks)  K1 value is 0.28
V*K1 for tomorrow is 52.527993 (5253 ticks)

BuyStop for tomorrow is 1938.1600  SellStop is 1833.1100

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       1922 Trading days from 190102 to 260821

Running .DAT file CL1005.DAT

Last trading day was 260821   Closing price was 87.0600

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 90.6700  SellStop is 83.4500

Protective stop price is 78.0300
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 5270.00

From 190102 total profit is 247910.00
            current drawdown is -4040.00
            maximum drawdown was -18880.00
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SEP26 500 CRUDE OIL       1922 Trading days from 190102 to 260821

Running .DAT file CL2005.DAT

Last trading day was 260821   Closing price was 87.0600

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 90.6700  SellStop is 83.4500

Protective stop price is 68.2300
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 2635.00

From 190102 total profit is 117175.00
            current drawdown is -2070.00
            maximum drawdown was -9770.00
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OCT26 42000 GASLOINE       1922 Trading days from 190102 to 260821

Running .DAT file RBN007.DAT

Last trading day was 260821   Closing price was 3.0468

Current V value is 0.214100 (2141 ticks)  K1 value is 0.25
V*K1 for tomorrow is 0.053525 (535 ticks)

BuyStop for tomorrow is 3.1003  SellStop is 2.9933

Protective stop price is 2.9353
Profit objective price is 3.3746

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 long 1 contract(s) at 3.0532
Open trade equity is -268.80

From 190102 total profit is 236420.40
            current drawdown is 0.00
            maximum drawdown was -27121.60
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AUG26 MICRO BITCOIN       1923 Trading days from 190102 to 260821

Running .DAT file BTC022.DAT

Last trading day was 260821   Closing price was 77835.0000

Current V value is 7000.000000 (7000 ticks)  K1 value is 0.56
V*K1 for tomorrow is 3920.000000 (3920 ticks)

BuyStop for tomorrow is 80905.0000  SellStop is 73065.0000

Protective stop price is 66085.0000
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 1375.50

From 190102 total profit is 25357.20
            current drawdown is -2331.70
            maximum drawdown was -3038.00
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SEP26 1250000 YEN       1923 Trading days from 190102 to 260821

Running .DAT file J6N003.DAT

Last trading day was 260821   Closing price was 0.6299

Current V value is 0.006300 (63 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.005166 (52 ticks)

BuyStop for tomorrow is 0.6360  SellStop is 0.6256

Protective stop price is 0.5998
Profit objective price is 0.6433

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 0.6313
Open trade equity is -175.00

From 190102 total profit is 61537.50
            current drawdown is -2418.74
            maximum drawdown was -9793.76
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SEP26 100000 DOLLAR INDEX       1958 Trading days from 190102 to 260821

Running .DAT file DXX011.DAT

Last trading day was 260821   Closing price was 98.7290

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 99.2658  SellStop is 98.1922

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       1923 Trading days from 190102 to 260821

Running .DAT file E6N015.DAT

Last trading day was 260821   Closing price was 1.1693

Current V value is 0.018600 (186 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007812 (78 ticks)

BuyStop for tomorrow is 1.1771  SellStop is 1.1615

Protective stop price is 1.1415
Profit objective price is 1.2004

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 long 1 contract(s) at 1.1628
Open trade equity is 812.50

From 190102 total profit is 71512.50
            current drawdown is -4275.00
            maximum drawdown was -7062.50
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SEP26 62500 EUR0 FX MINI       1923 Trading days from 190102 to 260821

Running .DAT file E7M008.DAT

Last trading day was 260821   Closing price was 1.1693

Current V value is 0.018600 (186 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007812 (78 ticks)

BuyStop for tomorrow is 1.1771  SellStop is 1.1615

Protective stop price is 1.1413
Profit objective price is 1.2004

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 long 1 contract(s) at 1.1628
Open trade equity is 406.25

From 190102 total profit is 32831.25
            current drawdown is -2262.50
            maximum drawdown was -3881.25
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SEP26 125000 SWISS FRANC       1923 Trading days from 190102 to 260821

Running .DAT file S6N003.DAT

Last trading day was 260821   Closing price was 1.2516

Current V value is 0.010075 (101 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.012594 (126 ticks)

BuyStop and SellStop computation requires tomorrow's Open

Protective stop price is 0.8569
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 -175.00

From 190102 total profit is 95900.01
            current drawdown is -1431.25
            maximum drawdown was -9587.51
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Asset Investment Management

Family Office, Advisors