260928 positions, 260929 stops, reversals & objectives

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DEC26 MINI SP 500       1948 Trading days from 190102 to 260928

Running .DAT file ESN006.DAT

Last trading day was 260928   Closing price was 7746.7500

Current V value is 158.500000 (634 ticks)  K1 value is 0.41
V*K1 for tomorrow is 64.985000 (260 ticks)

BuyStop for tomorrow is 7811.7500  SellStop is 7681.7500

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 3062.50

From 190102 total profit is 304112.50
            current drawdown is -18162.50
            maximum drawdown was -29987.50
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DEC26 MICRO SP 500       1948 Trading days from 190102 to 260928

Running .DAT file ESM009.DAT

Last trading day was 260928   Closing price was 7746.7500

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 7837.2500  SellStop is 7656.2500

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 303.75

From 190102 total profit is 22880.00
            current drawdown is -3265.00
            maximum drawdown was -4028.75
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DEC26 MINI NASDAQ 100       1948 Trading days from 190102 to 260928

Running .DAT file NQN007.DAT

Last trading day was 260928   Closing price was 30566.2500

Current V value is 1124.500000 (4498 ticks)  K1 value is 0.26
V*K1 for tomorrow is 292.370000 (1169 ticks)

BuyStop for tomorrow is 30858.5000  SellStop is 30274.0000

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       1948 Trading days from 190102 to 260928

Running .DAT file NQM014.DAT

Last trading day was 260928   Closing price was 30566.2500

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 31452.7500  SellStop is 29737.7500

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       1948 Trading days from 190102 to 260928

Running .DAT file YMN016.DAT

Last trading day was 260928   Closing price was 51837.0000

Current V value is 2293.000000 (2293 ticks)  K1 value is 0.26
V*K1 for tomorrow is 596.180000 (596 ticks)

BuyStop for tomorrow is 52497.0000  SellStop is 51305.0000

Protective stop price is 61717.0000
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 2705.00

From 190102 total profit is 265430.00
            current drawdown is -8780.00
            maximum drawdown was -18315.00
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DEC26 MICRO DOW FUTURES       1948 Trading days from 190102 to 260928

Running .DAT file YMM015.DAT

Last trading day was 260928   Closing price was 51837.0000

Current V value is 2348.000000 (2348 ticks)  K1 value is 0.27
V*K1 for tomorrow is 633.960000 (634 ticks)

BuyStop for tomorrow is 52545.0000  SellStop is 51277.0000

Protective stop price is 54967.0000
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 261.50

From 190102 total profit is 20903.50
            current drawdown is -2066.50
            maximum drawdown was -2186.50
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DEC26 GOLD 100       1947 Trading days from 190102 to 260928

Running .DAT file GC1023.DAT

Last trading day was 260928   Closing price was 4168.3999

Current V value is 100.066841 (10007 ticks)  K1 value is 0.63
V*K1 for tomorrow is 63.042110 (6304 ticks)

260929 Open 4150.10		
V*K1 = 63.04		
BuyStop for tomorrow is 4213.14 SellStop is 4087.06

Protective stop price is 4848.7700
Profit objective price is 3572.7700

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 short 1 contract(s) at 4348.7700
Open trade equity is 18037.01

From 190102 total profit is 420818.01
            current drawdown is -23190.01
            maximum drawdown was -37625.02
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DEC26 MINI GOLD 50       1947 Trading days from 190102 to 260928

Running .DAT file GC2019.DAT

Last trading day was 260928   Closing price was 4168.3999

Current V value is 100.066841 (10007 ticks)  K1 value is 0.63
V*K1 for tomorrow is 63.042110 (6304 ticks)

260929 Open 4150.10		
V*K1 = 63.04		
BuyStop for tomorrow is 4213.14 SellStop is 4087.06

Protective stop price is 5168.4000
Profit objective price is 3572.7700

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 short 1 contract(s) at 4348.7700
Open trade equity is 9018.50

From 190102 total profit is 197809.00
            current drawdown is -11645.00
            maximum drawdown was -19222.00
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DEC26 MICRO GOLD 10       1947 Trading days from 190102 to 260928

Running .DAT file GC3013.DAT

Last trading day was 260928   Closing price was 4168.3999

Current V value is 147.200195 (14720 ticks)  K1 value is 2.03
V*K1 for tomorrow is 298.816396 (29882 ticks)

BuyStop for tomorrow is 4507.8500  SellStop is 3910.2200

Protective stop price is 4303.4000
Profit objective price is 3385.7100

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 short 1 contract(s) at 4255.7100
Open trade equity is 873.10

From 190102 total profit is 30955.40
            current drawdown is -2164.10
            maximum drawdown was -4425.20
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DEC26 5000 COMEX SILVER       1947 Trading days from 190102 to 260928

Running .DAT file SI1005.DAT

Last trading day was 260928   Closing price was 61.7180

Current V value is 3.660004 (3660 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.866602 (1867 ticks)

BuyStop for tomorrow is 63.5850  SellStop is 59.8510

Protective stop price is 79.7180
Profit objective price is 50.4840

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 63.9240
Open trade equity is 11030.01

From 190102 total profit is 993590.02
            current drawdown is -36510.00
            maximum drawdown was -43100.00
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DEC26 2500 COMEX SILVER       1947 Trading days from 190102 to 260928

Running .DAT file SI2005.DAT

Last trading day was 260928   Closing price was 61.7180

Current V value is 3.660004 (3660 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.866602 (1867 ticks)

BuyStop for tomorrow is 63.5850  SellStop is 59.8510

Protective stop price is 81.7180
Profit objective price is 50.4840

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 63.9240
Open trade equity is 5515.00

From 190102 total profit is 474795.01
            current drawdown is -18955.00
            maximum drawdown was -21625.00
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DEC26 1000 COMEX SILVER       1947 Trading days from 190102 to 260928

Running .DAT file SI3005.DAT

Last trading day was 260928   Closing price was 61.7180

Current V value is 3.660004 (3660 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.866602 (1867 ticks)

BuyStop for tomorrow is 63.5850  SellStop is 59.8510

Protective stop price is 111.7180
Profit objective price is 50.7240

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 63.9240
Open trade equity is 2206.00

From 190102 total profit is 162832.00
            current drawdown is -8422.00
            maximum drawdown was -8816.00
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DEC26 COPPER 25000       1947 Trading days from 190102 to 260928

Running .DAT file HG1009.DAT

Last trading day was 260928   Closing price was 6.6335

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 6.8061  SellStop is 6.5015

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       1947 Trading days from 190102 to 260928

Running .DAT file HG2001.DAT

Last trading day was 260928   Closing price was 6.6335

Current V value is 0.524000 (10480 ticks)  K1 value is 0.26
V*K1 for tomorrow is 0.136240 (2725 ticks)

BuyStop for tomorrow is 6.7951  SellStop is 6.5227

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       1947 Trading days from 190102 to 260928

Running .DAT file PLA016.DAT

Last trading day was 260928   Closing price was 1744.7000

Current V value is 123.300049 (12330 ticks)  K1 value is 0.28
V*K1 for tomorrow is 34.524014 (3452 ticks)

BuyStop for tomorrow is 1791.9200  SellStop is 1722.8800

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       1947 Trading days from 190102 to 260928

Running .DAT file CL1005.DAT

Last trading day was 260928   Closing price was 92.6000

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 96.9300  SellStop is 88.2600

Protective stop price is 86.7000
Profit objective price is 105.1000

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 96.5000
Open trade equity is -3900.00

From 190102 total profit is 233600.01
            current drawdown is -11760.00
            maximum drawdown was -18880.00
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NOV26 500 CRUDE OIL       1947 Trading days from 190102 to 260928

Running .DAT file CL2005.DAT

Last trading day was 260928   Closing price was 92.6000

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 96.9300  SellStop is 88.2600

Protective stop price is 76.9000
Profit objective price is 105.1000

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 96.5000
Open trade equity is -1950.00

From 190102 total profit is 109895.00
            current drawdown is -6030.00
            maximum drawdown was -9770.00
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DEC26 42000 GASLOINE       1947 Trading days from 190102 to 260928

Running .DAT file RBN007.DAT

Last trading day was 260928   Closing price was 2.9680

Current V value is 0.216200 (2162 ticks)  K1 value is 0.25
V*K1 for tomorrow is 0.054050 (541 ticks)

BuyStop for tomorrow is 3.0220  SellStop is 2.9139

Protective stop price is 2.9189
Profit objective price is 3.3582

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 3.0368
Open trade equity is -2889.60

From 190102 total profit is 233802.40
            current drawdown is -3932.20
            maximum drawdown was -27121.60
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OCT26 MICRO BITCOIN       1948 Trading days from 190102 to 260928

Running .DAT file BTC022.DAT

Last trading day was 260928   Closing price was 83790.0000

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 88046.0000  SellStop is 79959.0000

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 435.90

From 190102 total profit is 25524.10
            current drawdown is -1225.20
            maximum drawdown was -3038.00
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DEC26 1250000 YEN       1948 Trading days from 190102 to 260928

Running .DAT file J6N003.DAT

Last trading day was 260928   Closing price was 0.6393

Current V value is 0.007800 (78 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.006396 (64 ticks)

BuyStop for tomorrow is 0.6464  SellStop is 0.6336

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 62375.00
            current drawdown is -1756.24
            maximum drawdown was -9793.76
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DEC26 100000 DOLLAR INDEX       1983 Trading days from 190102 to 260928

Running .DAT file DXX011.DAT

Last trading day was 260928   Closing price was 100.9260

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 101.2912  SellStop is 100.5608

Protective stop price is 101.8778
Profit objective price is 98.7528

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 100.6528
Open trade equity is -273.20

From 190102 total profit is 31744.61
            current drawdown is -1058.80
            maximum drawdown was -3049.00
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DEC26 125000 EURO FX       1948 Trading days from 190102 to 260928

Running .DAT file E6N015.DAT

Last trading day was 260928   Closing price was 1.1405

Current V value is 0.025300 (253 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.010626 (106 ticks)

BuyStop for tomorrow is 1.1511  SellStop is 1.1299

Protective stop price is 1.1683
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 2525.01

From 190102 total profit is 72912.51
            current drawdown is -4587.50
            maximum drawdown was -7062.50
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DEC26 62500 EUR0 FX MINI       1948 Trading days from 190102 to 260928

Running .DAT file E7M008.DAT

Last trading day was 260928   Closing price was 1.1405

Current V value is 0.025300 (253 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.010626 (106 ticks)

BuyStop for tomorrow is 1.1511  SellStop is 1.1299

Protective stop price is 1.1685
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 1262.50

From 190102 total profit is 33506.25
            current drawdown is -2443.75
            maximum drawdown was -3881.25
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DEC26 125000 SWISS FRANC       1948 Trading days from 190102 to 260928

Running .DAT file S6N003.DAT

Last trading day was 260928   Closing price was 1.2130

Current V value is 0.006683 (67 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.008354 (84 ticks)

260929 Open 1.21500		
V*K1 = 0.008354		
BuyStop for tomorrow is 1.2234 SellStop is 1.2066

Protective stop price is 1.6130
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 1424.99

From 190102 total profit is 93100.00
            current drawdown is -5831.25
            maximum drawdown was -9587.51
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Asset Investment Management

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