260911 positions, 260914 stops, reversals & objectives

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DEC26 MINI SP 500       1937 Trading days from 190102 to 260911

Running .DAT file ESN006.DAT

Last trading day was 260911   Closing price was 7727.2500

Current V value is 136.250000 (545 ticks)  K1 value is 0.41
V*K1 for tomorrow is 55.862500 (223 ticks)

BuyStop for tomorrow is 7783.0000  SellStop is 7671.5000

Protective stop price is 7573.7500
Profit objective price is 8045.7500

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 7733.7500
Open trade equity is -325.00

From 190102 total profit is 304637.50
            current drawdown is -14250.00
            maximum drawdown was -29987.50
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DEC26 MICRO SP 500       1937 Trading days from 190102 to 260911

Running .DAT file ESM009.DAT

Last trading day was 260911   Closing price was 7727.2500

Current V value is 139.750000 (559 ticks)  K1 value is 0.35
V*K1 for tomorrow is 48.912500 (196 ticks)

BuyStop for tomorrow is 7776.2500  SellStop is 7678.2500

Protective stop price is 7447.2500
Profit objective price is 8793.5000

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 7713.5000
Open trade equity is 68.75

From 190102 total profit is 22910.00
            current drawdown is -3000.00
            maximum drawdown was -4028.75
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DEC26 MINI NASDAQ 100       1937 Trading days from 190102 to 260911

Running .DAT file NQN007.DAT

Last trading day was 260911   Closing price was 29684.2500

Current V value is 641.000000 (2564 ticks)  K1 value is 0.26
V*K1 for tomorrow is 166.660000 (667 ticks)

BuyStop for tomorrow is 29851.0000  SellStop is 29517.5000

Protective stop price is 29244.2500
Profit objective price is 30614.5000

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 29444.5000
Open trade equity is 4795.00

From 190102 total profit is 622480.00
            current drawdown is -7380.00
            maximum drawdown was -51485.00
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DEC26 MICRO NASDAQ 100       1937 Trading days from 190102 to 260911

Running .DAT file NQM014.DAT

Last trading day was 260911   Closing price was 29684.2500

Current V value is 867.250000 (3469 ticks)  K1 value is 0.42
V*K1 for tomorrow is 364.245000 (1457 ticks)

BuyStop for tomorrow is 30000.0000  SellStop is 29271.5000

Protective stop price is 28496.7500
Profit objective price is 30887.7500

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 long 1 contract(s) at 29637.7500
Open trade equity is 93.00

From 190102 total profit is 48701.00
            current drawdown is -2894.00
            maximum drawdown was -5141.50
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DEC26 DOW FUTURES       1937 Trading days from 190102 to 260911

Running .DAT file YMN016.DAT

Last trading day was 260911   Closing price was 53002.0000

Current V value is 1870.000000 (1870 ticks)  K1 value is 0.26
V*K1 for tomorrow is 486.200000 (486 ticks)

BuyStop for tomorrow is 53376.0000  SellStop is 52404.0000

Protective stop price is 43002.0000
Profit objective price is 57381.0000

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 52761.0000
Open trade equity is 1205.00

From 190102 total profit is 265895.00
            current drawdown is -6815.00
            maximum drawdown was -18315.00
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DEC26 MICRO DOW FUTURES       1937 Trading days from 190102 to 260911

Running .DAT file YMM015.DAT

Last trading day was 260911   Closing price was 53002.0000

Current V value is 1870.000000 (1870 ticks)  K1 value is 0.27
V*K1 for tomorrow is 504.900000 (505 ticks)

BuyStop for tomorrow is 53377.0000  SellStop is 52367.0000

Protective stop price is 49752.0000
Profit objective price is 57393.0000

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 52793.0000
Open trade equity is 104.50

From 190102 total profit is 20988.00
            current drawdown is -1825.00
            maximum drawdown was -2186.50
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DEC26 GOLD 100       1936 Trading days from 190102 to 260911

Running .DAT file GC1023.DAT

Last trading day was 260911   Closing price was 4408.8999

Current V value is 110.666618 (11067 ticks)  K1 value is 0.63
V*K1 for tomorrow is 69.719970 (6972 ticks)

BuyStop and SellStop computation requires tomorrow's Open

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 414775.00
            current drawdown is -11196.01
            maximum drawdown was -37625.02
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DEC26 MINI GOLD 50       1936 Trading days from 190102 to 260911

Running .DAT file GC2019.DAT

Last trading day was 260911   Closing price was 4408.8999

Current V value is 110.666618 (11067 ticks)  K1 value is 0.63
V*K1 for tomorrow is 69.719970 (6972 ticks)

BuyStop and SellStop computation requires tomorrow's Open

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 194812.50
            current drawdown is -5623.00
            maximum drawdown was -19222.00
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DEC26 MICRO GOLD 10       1936 Trading days from 190102 to 260911

Running .DAT file GC3013.DAT

Last trading day was 260911   Closing price was 4408.8999

Current V value is 75.899902 (7590 ticks)  K1 value is 2.03
V*K1 for tomorrow is 154.076802 (15408 ticks)

BuyStop for tomorrow is 4549.6800  SellStop is 4241.5200

V is equal to or greater than high filter value of 5480
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 31150.30
            current drawdown is -1096.10
            maximum drawdown was -4425.20
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DEC26 5000 COMEX SILVER       1936 Trading days from 190102 to 260911

Running .DAT file SI1005.DAT

Last trading day was 260911   Closing price was 65.1880

Current V value is 2.669998 (2670 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.361699 (1362 ticks)

BuyStop for tomorrow is 66.5500  SellStop is 63.8260

Protective stop price is 82.9270
Profit objective price is 53.7530

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 67.1930
Open trade equity is 10024.98

From 190102 total profit is 1010165.00
            current drawdown is -18929.99
            maximum drawdown was -43100.00
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DEC26 2500 COMEX SILVER       1936 Trading days from 190102 to 260911

Running .DAT file SI2005.DAT

Last trading day was 260911   Closing price was 65.1880

Current V value is 2.669998 (2670 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.361699 (1362 ticks)

BuyStop for tomorrow is 66.5500  SellStop is 63.8260

Protective stop price is 84.9270
Profit objective price is 53.7530

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 67.1930
Open trade equity is 5012.49

From 190102 total profit is 483232.50
            current drawdown is -10015.00
            maximum drawdown was -21625.00
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DEC26 1000 COMEX SILVER       1936 Trading days from 190102 to 260911

Running .DAT file SI3005.DAT

Last trading day was 260911   Closing price was 65.1880

Current V value is 2.669998 (2670 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.361699 (1362 ticks)

BuyStop for tomorrow is 66.5500  SellStop is 63.8260

Protective stop price is 114.9270
Profit objective price is 53.9930

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 67.1930
Open trade equity is 2005.00

From 190102 total profit is 166387.00
            current drawdown is -4666.00
            maximum drawdown was -8816.00
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DEC26 COPPER 25000       1936 Trading days from 190102 to 260911

Running .DAT file HG1009.DAT

Last trading day was 260911   Closing price was 6.5480

Current V value is 0.387500 (7750 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.108500 (2170 ticks)

BuyStop for tomorrow is 6.6561  SellStop is 6.4391

Protective stop price is 8.5475
Profit objective price is 6.2880

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 short 1 contract(s) at 6.7519
Open trade equity is 5098.75

From 190102 total profit is 172672.51
            current drawdown is -9158.75
            maximum drawdown was -23627.50
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DEC26 MINI COPPER 12500       1936 Trading days from 190102 to 260911

Running .DAT file HG2001.DAT

Last trading day was 260911   Closing price was 6.5480

Current V value is 0.387500 (7750 ticks)  K1 value is 0.26
V*K1 for tomorrow is 0.100750 (2015 ticks)

BuyStop for tomorrow is 6.6482  SellStop is 6.4468

Protective stop price is 6.7735
Profit objective price is 6.2812

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 short 1 contract(s) at 6.7532
Open trade equity is 2565.00

From 190102 total profit is 88400.63
            current drawdown is -1039.37
            maximum drawdown was -14371.25
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JAN27 PLATINUM 50       1936 Trading days from 190102 to 260911

Running .DAT file PLA016.DAT

Last trading day was 260911   Closing price was 1819.0000

Current V value is 133.900024 (13390 ticks)  K1 value is 0.28
V*K1 for tomorrow is 37.492007 (3749 ticks)

BuyStop for tomorrow is 1855.7900  SellStop is 1780.8100

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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OCT26 1000 CRUDE OIL       1936 Trading days from 190102 to 260911

Running .DAT file CL1005.DAT

Last trading day was 260911   Closing price was 100.0500

Current V value is 8.669998 (867 ticks)  K1 value is 0.50
V*K1 for tomorrow is 4.334999 (433 ticks)

BuyStop for tomorrow is 104.3900  SellStop is 95.7200

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 flat

From 190102 total profit is 242730.01
            current drawdown is -6530.00
            maximum drawdown was -18880.00
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OCT26 500 CRUDE OIL       1936 Trading days from 190102 to 260911

Running .DAT file CL2005.DAT

Last trading day was 260911   Closing price was 100.0500

Current V value is 8.669998 (867 ticks)  K1 value is 0.50
V*K1 for tomorrow is 4.334999 (433 ticks)

BuyStop for tomorrow is 104.3900  SellStop is 95.7200

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 flat

From 190102 total profit is 114510.00
            current drawdown is -3365.00
            maximum drawdown was -9770.00
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DEC26 42000 GASLOINE       1936 Trading days from 190102 to 260911

Running .DAT file RBN007.DAT

Last trading day was 260911   Closing price was 3.1198

Current V value is 0.339300 (3393 ticks)  K1 value is 0.25
V*K1 for tomorrow is 0.084825 (848 ticks)

BuyStop for tomorrow is 3.2046  SellStop is 3.0350

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 240017.60
            current drawdown is -606.60
            maximum drawdown was -27121.60
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SEP26 MICRO BITCOIN       1937 Trading days from 190102 to 260911

Running .DAT file BTC022.DAT

Last trading day was 260911   Closing price was 77430.0000

Current V value is 5210.000000 (5210 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2917.600000 (2918 ticks)

BuyStop for tomorrow is 80633.0000  SellStop is 74797.0000

Protective stop price is 89010.0000
Profit objective price is 47793.0000

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 77793.0000
Open trade equity is 36.30

From 190102 total profit is 25313.30
            current drawdown is -1036.40
            maximum drawdown was -3038.00
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DEC26 1250000 YEN       1937 Trading days from 190102 to 260911

Running .DAT file J6N003.DAT

Last trading day was 260911   Closing price was 0.6554

Current V value is 0.014250 (142 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.011685 (117 ticks)

BuyStop for tomorrow is 0.6663  SellStop is 0.6429

Protective stop price is 0.6222
Profit objective price is 0.6654

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 0.6534
Open trade equity is 243.75

From 190102 total profit is 62268.76
            current drawdown is -2106.24
            maximum drawdown was -9793.76
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DEC26 100000 DOLLAR INDEX       1972 Trading days from 190102 to 260911

Running .DAT file DXX011.DAT

Last trading day was 260911   Closing price was 98.8410

Current V value is 0.930000 (9300 ticks)  K1 value is 0.44
V*K1 for tomorrow is 0.409200 (4092 ticks)

BuyStop for tomorrow is 99.2502  SellStop is 98.4318

Protective stop price is 99.9658
Profit objective price is 96.8408

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 98.7408
Open trade equity is -100.20

From 190102 total profit is 31124.40
            current drawdown is -1852.00
            maximum drawdown was -3049.00
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DEC26 125000 EURO FX       1937 Trading days from 190102 to 260911

Running .DAT file E6N015.DAT

Last trading day was 260911   Closing price was 1.1638

Current V value is 0.009850 (98 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.004137 (41 ticks)

BuyStop for tomorrow is 1.1679  SellStop is 1.1597

Protective stop price is 1.1885
Profit objective price is 1.1231

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 1.1607
Open trade equity is -387.50

From 190102 total profit is 70000.00
            current drawdown is -4587.50
            maximum drawdown was -7062.50
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DEC26 62500 EUR0 FX MINI       1937 Trading days from 190102 to 260911

Running .DAT file E7M008.DAT

Last trading day was 260911   Closing price was 1.1638

Current V value is 0.009850 (98 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.004137 (41 ticks)

BuyStop for tomorrow is 1.1679  SellStop is 1.1597

Protective stop price is 1.1887
Profit objective price is 1.1231

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 1.1607
Open trade equity is -193.75

From 190102 total profit is 32050.00
            current drawdown is -2443.75
            maximum drawdown was -3881.25
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DEC26 125000 SWISS FRANC       1937 Trading days from 190102 to 260911

Running .DAT file S6N003.DAT

Last trading day was 260911   Closing price was 1.2376

Current V value is 0.009400 (94 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.011750 (118 ticks)

BuyStop and SellStop computation requires tomorrow's Open

Protective stop price is 0.8432
Profit objective price is 1.2940

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 1.2404
Open trade equity is -356.25

From 190102 total profit is 93368.76
            current drawdown is -3781.25
            maximum drawdown was -9587.51
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Asset Investment Management

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