260923 positions, 260924 stops, reversals & objectives

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DEC26 MINI SP 500       1945 Trading days from 190102 to 260923

Running .DAT file ESN006.DAT

Last trading day was 260923   Closing price was 7775.0000

Current V value is 258.500000 (1034 ticks)  K1 value is 0.41
V*K1 for tomorrow is 105.985000 (424 ticks)

BuyStop for tomorrow is 7881.0000  SellStop is 7669.0000

Protective stop price is 7652.5000
Profit objective price is 7997.5000

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 7685.5000
Open trade equity is 4475.00

From 190102 total profit is 305525.00
            current drawdown is -18162.50
            maximum drawdown was -29987.50
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DEC26 MICRO SP 500       1945 Trading days from 190102 to 260923

Running .DAT file ESM009.DAT

Last trading day was 260923   Closing price was 7775.0000

Current V value is 258.500000 (1034 ticks)  K1 value is 0.35
V*K1 for tomorrow is 90.475000 (362 ticks)

BuyStop for tomorrow is 7865.5000  SellStop is 7684.5000

Protective stop price is 7553.5000
Profit objective price is 8766.0000

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 7686.0000
Open trade equity is 445.00

From 190102 total profit is 23021.25
            current drawdown is -3265.00
            maximum drawdown was -4028.75
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DEC26 MINI NASDAQ 100       1945 Trading days from 190102 to 260923

Running .DAT file NQN007.DAT

Last trading day was 260923   Closing price was 30764.7500

Current V value is 1975.500000 (7902 ticks)  K1 value is 0.26
V*K1 for tomorrow is 513.630000 (2055 ticks)

BuyStop for tomorrow is 31278.5000  SellStop is 30251.0000

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 639090.00
            current drawdown is 0.00
            maximum drawdown was -51485.00
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DEC26 MICRO NASDAQ 100       1945 Trading days from 190102 to 260923

Running .DAT file NQM014.DAT

Last trading day was 260923   Closing price was 30764.7500

Current V value is 2041.750000 (8167 ticks)  K1 value is 0.42
V*K1 for tomorrow is 857.535000 (3430 ticks)

BuyStop for tomorrow is 31664.0000  SellStop is 29948.7500

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 49588.00
            current drawdown is -1914.00
            maximum drawdown was -5141.50
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DEC26 DOW FUTURES       1945 Trading days from 190102 to 260923

Running .DAT file YMN016.DAT

Last trading day was 260923   Closing price was 51873.0000

Current V value is 2218.000000 (2218 ticks)  K1 value is 0.26
V*K1 for tomorrow is 576.680000 (577 ticks)

BuyStop for tomorrow is 52584.0000  SellStop is 51430.0000

Protective stop price is 61873.0000
Profit objective price is 47758.0000

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 short 1 contract(s) at 52378.0000
Open trade equity is 2525.00

From 190102 total profit is 265250.00
            current drawdown is -8780.00
            maximum drawdown was -18315.00
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DEC26 MICRO DOW FUTURES       1945 Trading days from 190102 to 260923

Running .DAT file YMM015.DAT

Last trading day was 260923   Closing price was 51873.0000

Current V value is 2218.000000 (2218 ticks)  K1 value is 0.27
V*K1 for tomorrow is 598.860000 (599 ticks)

BuyStop for tomorrow is 52628.0000  SellStop is 51430.0000

Protective stop price is 55123.0000
Profit objective price is 47760.0000

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 short 1 contract(s) at 52360.0000
Open trade equity is 243.50

From 190102 total profit is 20885.50
            current drawdown is -2066.50
            maximum drawdown was -2186.50
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DEC26 GOLD 100       1944 Trading days from 190102 to 260923

Running .DAT file GC1023.DAT

Last trading day was 260923   Closing price was 4318.3999

Current V value is 82.633408 (8263 ticks)  K1 value is 0.63
V*K1 for tomorrow is 52.059047 (5206 ticks)

260924 Open 4324.40		
V*K1 = 52.06		
BuyStop for tomorrow is 4376.46 SellStop is 4272.34

Protective stop price is 4848.7700
Profit objective price is 3572.7700

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 4348.7700
Open trade equity is 3037.01

From 190102 total profit is 405818.01
            current drawdown is -23190.01
            maximum drawdown was -37625.02
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DEC26 MINI GOLD 50       1944 Trading days from 190102 to 260923

Running .DAT file GC2019.DAT

Last trading day was 260923   Closing price was 4318.3999

Current V value is 82.633408 (8263 ticks)  K1 value is 0.63
V*K1 for tomorrow is 52.059047 (5206 ticks)

260924 Open 4324.40		
V*K1 = 52.06		
BuyStop for tomorrow is 4376.46 SellStop is 4272.34

Protective stop price is 5318.4000
Profit objective price is 3572.7700

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 4348.7700
Open trade equity is 1518.50

From 190102 total profit is 190309.00
            current drawdown is -11645.00
            maximum drawdown was -19222.00
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DEC26 MICRO GOLD 10       1944 Trading days from 190102 to 260923

Running .DAT file GC3013.DAT

Last trading day was 260923   Closing price was 4318.3999

Current V value is 89.100098 (8910 ticks)  K1 value is 2.03
V*K1 for tomorrow is 180.873198 (18087 ticks)

BuyStop for tomorrow is 4526.4100  SellStop is 4164.6600

Protective stop price is 4289.9000
Profit objective price is 5264.2000

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 long 1 contract(s) at 4394.2000
Open trade equity is -758.00

From 190102 total profit is 30392.30
            current drawdown is -1096.10
            maximum drawdown was -4425.20
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DEC26 5000 COMEX SILVER       1944 Trading days from 190102 to 260923

Running .DAT file SI1005.DAT

Last trading day was 260923   Closing price was 64.9640

Current V value is 3.345001 (3345 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.705951 (1706 ticks)

BuyStop for tomorrow is 66.6700  SellStop is 63.2580

Protective stop price is 82.9640
Profit objective price is 51.5270

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 64.9670
Open trade equity is 15.02

From 190102 total profit is 985890.03
            current drawdown is -33195.00
            maximum drawdown was -43100.00
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DEC26 2500 COMEX SILVER       1944 Trading days from 190102 to 260923

Running .DAT file SI2005.DAT

Last trading day was 260923   Closing price was 64.9640

Current V value is 3.345001 (3345 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.705951 (1706 ticks)

BuyStop for tomorrow is 66.6700  SellStop is 63.2580

Protective stop price is 84.9640
Profit objective price is 51.5270

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 64.9670
Open trade equity is 7.51

From 190102 total profit is 470995.01
            current drawdown is -17247.50
            maximum drawdown was -21625.00
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DEC26 1000 COMEX SILVER       1944 Trading days from 190102 to 260923

Running .DAT file SI3005.DAT

Last trading day was 260923   Closing price was 64.9640

Current V value is 3.345001 (3345 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.705951 (1706 ticks)

BuyStop for tomorrow is 66.6700  SellStop is 63.2580

Protective stop price is 114.9640
Profit objective price is 51.7670

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 64.9670
Open trade equity is 3.00

From 190102 total profit is 161372.01
            current drawdown is -7679.00
            maximum drawdown was -8816.00
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DEC26 COPPER 25000       1944 Trading days from 190102 to 260923

Running .DAT file HG1009.DAT

Last trading day was 260923   Closing price was 6.7535

Current V value is 0.544000 (10880 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.152320 (3046 ticks)

BuyStop for tomorrow is 6.9335  SellStop is 6.6289

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 170145.00
            current drawdown is -6587.50
            maximum drawdown was -23627.50
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DEC26 MINI COPPER 12500       1944 Trading days from 190102 to 260923

Running .DAT file HG2001.DAT

Last trading day was 260923   Closing price was 6.7535

Current V value is 0.544000 (10880 ticks)  K1 value is 0.26
V*K1 for tomorrow is 0.141440 (2829 ticks)

BuyStop for tomorrow is 6.9296  SellStop is 6.6467

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 87319.38
            current drawdown is -2875.00
            maximum drawdown was -14371.25
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JAN27 PLATINUM 50       1944 Trading days from 190102 to 260923

Running .DAT file PLA016.DAT

Last trading day was 260923   Closing price was 1768.2000

Current V value is 99.800049 (9980 ticks)  K1 value is 0.28
V*K1 for tomorrow is 27.944014 (2794 ticks)

BuyStop for tomorrow is 1826.8400  SellStop is 1770.9600

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 98418.50
            current drawdown is -9441.50
            maximum drawdown was -13823.50
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NOV26 1000 CRUDE OIL       1944 Trading days from 190102 to 260923

Running .DAT file CL1005.DAT

Last trading day was 260923   Closing price was 92.1600

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 96.5000  SellStop is 87.8300

Protective stop price is 100.3200
Profit objective price is 87.8200

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 96.4200
Open trade equity is 4260.00

From 190102 total profit is 241890.00
            current drawdown is -11630.00
            maximum drawdown was -18880.00
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NOV26 500 CRUDE OIL       1944 Trading days from 190102 to 260923

Running .DAT file CL2005.DAT

Last trading day was 260923   Closing price was 92.1600

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 96.5000  SellStop is 87.8300

Protective stop price is 110.1200
Profit objective price is 87.8200

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 96.4200
Open trade equity is 2130.00

From 190102 total profit is 114065.00
            current drawdown is -5940.00
            maximum drawdown was -9770.00
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DEC26 42000 GASLOINE       1944 Trading days from 190102 to 260923

Running .DAT file RBN007.DAT

Last trading day was 260923   Closing price was 3.0751

Current V value is 0.187500 (1875 ticks)  K1 value is 0.25
V*K1 for tomorrow is 0.046875 (469 ticks)

BuyStop for tomorrow is 3.1220  SellStop is 3.0282

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 flat

From 190102 total profit is 240017.60
            current drawdown is -606.60
            maximum drawdown was -27121.60
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OCT26 MICRO BITCOIN       1945 Trading days from 190102 to 260923

Running .DAT file BTC022.DAT

Last trading day was 260923   Closing price was 84985.0000

Current V value is 7220.000000 (7220 ticks)  K1 value is 0.56
V*K1 for tomorrow is 4043.200000 (4043 ticks)

BuyStop for tomorrow is 89533.0000  SellStop is 81447.0000

Protective stop price is 75345.0000
Profit objective price is 109431.0000

V is equal to or greater than high filter value of 7210
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 79431.0000
Open trade equity is 555.40

From 190102 total profit is 25643.60
            current drawdown is -1225.20
            maximum drawdown was -3038.00
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DEC26 1250000 YEN       1945 Trading days from 190102 to 260923

Running .DAT file J6N003.DAT

Last trading day was 260923   Closing price was 0.6360

Current V value is 0.008950 (89 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.007339 (73 ticks)

BuyStop for tomorrow is 0.6447  SellStop is 0.6301

Protective stop price is 0.6692
Profit objective price is 0.6330

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 0.6450
Open trade equity is 1118.75

From 190102 total profit is 62043.76
            current drawdown is -3206.24
            maximum drawdown was -9793.76
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DEC26 100000 DOLLAR INDEX       1980 Trading days from 190102 to 260923

Running .DAT file DXX011.DAT

Last trading day was 260923   Closing price was 100.8120

Current V value is 0.830002 (8300 ticks)  K1 value is 0.44
V*K1 for tomorrow is 0.365201 (3652 ticks)

BuyStop for tomorrow is 101.1772  SellStop is 100.4468

Protective stop price is 99.5870
Profit objective price is 101.1502

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 99.2502
Open trade equity is 1561.80

From 190102 total profit is 32227.00
            current drawdown is -2411.40
            maximum drawdown was -3049.00
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DEC26 125000 EURO FX       1945 Trading days from 190102 to 260923

Running .DAT file E6N015.DAT

Last trading day was 260923   Closing price was 1.1425

Current V value is 0.025750 (258 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.010815 (108 ticks)

BuyStop for tomorrow is 1.1534  SellStop is 1.1317

Protective stop price is 1.1703
Profit objective price is 1.1231

V is equal to or greater than high filter value of 225
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 1.1607
Open trade equity is 2268.75

From 190102 total profit is 72656.25
            current drawdown is -4587.50
            maximum drawdown was -7062.50
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DEC26 62500 EUR0 FX MINI       1945 Trading days from 190102 to 260923

Running .DAT file E7M008.DAT

Last trading day was 260923   Closing price was 1.1425

Current V value is 0.025750 (258 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.010815 (108 ticks)

BuyStop for tomorrow is 1.1534  SellStop is 1.1317

Protective stop price is 1.1705
Profit objective price is 1.1231

V is equal to or greater than high filter value of 225
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 1.1607
Open trade equity is 1134.38

From 190102 total profit is 33378.13
            current drawdown is -2443.75
            maximum drawdown was -3881.25
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DEC26 125000 SWISS FRANC       1945 Trading days from 190102 to 260923

Running .DAT file S6N003.DAT

Last trading day was 260923   Closing price was 1.2247

Current V value is 0.007517 (75 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.009396 (94 ticks)

260924 Open 1.22335		
V*K1 = 0.009396		
BuyStop for tomorrow is 1.2327 SellStop is 1.2140

Protective stop price is 1.6244
Profit objective price is 1.1708

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 short 1 contract(s) at 1.2244
Open trade equity is -31.25

From 190102 total profit is 91643.75
            current drawdown is -5831.25
            maximum drawdown was -9587.51
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Asset Investment Management

Family Office, Advisors