250611 Positions, stops, reversals & objectives (all 24)

April 14, 2026 1:28 am  BVI time,  updated by 8 pm
Video = Instructions on how to track trades as they occur

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MINI SP 500       1621 Trading days from 190102 to 250610

Running .DAT file ESN016.DAT

Last trading day was 250610   Closing price was 6045.0000

Current V value is 135.750000 (543 ticks)  K1 value is 0.40
V*K1 for tomorrow is 54.300000 (217 ticks)

BuyStop for tomorrow is 6099.2500  SellStop is 5990.7500

Protective stop price is 5045.0000
Profit objective price is 6311.2500

V is less than high filter value of 3525
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 5997.2500
Open trade equity is 2387.50

From 190102 total profit is 297550.00
            current drawdown is -6862.50
            maximum drawdown was -34487.50
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MICRO SP 500       1621 Trading days from 190102 to 250610

Running .DAT file ESM022.DAT

Last trading day was 250610   Closing price was 6045.0000

Current V value is 196.250000 (785 ticks)  K1 value is 0.40
V*K1 for tomorrow is 78.500000 (314 ticks)

BuyStop for tomorrow is 6113.7500  SellStop is 5956.7500

Protective stop price is 5430.0000
Profit objective price is 6261.2500

V is less than high filter value of 3800
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 5441.2500
Open trade equity is 3018.75

From 190102 total profit is 19680.00
            current drawdown is 0.00
            maximum drawdown was -4531.25
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MINI NASDAQ 100       1621 Trading days from 190102 to 250610

Running .DAT file NQN013.DAT

Last trading day was 250610   Closing price was 21962.5000

Current V value is 491.500000 (1966 ticks)  K1 value is 0.37
V*K1 for tomorrow is 181.855000 (727 ticks)

BuyStop for tomorrow is 22077.5000  SellStop is 21713.7500

Protective stop price is 19462.5000
Profit objective price is 22659.2500

V is less than high filter value of 4175
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 21639.2500
Open trade equity is 6465.00

From 190102 total profit is 535035.00
            current drawdown is -16615.00
            maximum drawdown was -28720.00
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MICRO NASDAQ 100       1621 Trading days from 190102 to 250610

Running .DAT file NQM015.DAT

Last trading day was 250610   Closing price was 21962.5000

Current V value is 491.500000 (1966 ticks)  K1 value is 0.38
V*K1 for tomorrow is 186.770000 (747 ticks)

BuyStop for tomorrow is 22099.0000  SellStop is 21725.5000

Protective stop price is 0.0000
Profit objective price is 22682.5000

V is less than high filter value of 4080
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 21672.5000
Open trade equity is 580.00

From 190102 total profit is 37213.00
            current drawdown is -2041.00
            maximum drawdown was -5554.50
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DOW FUTURES       1621 Trading days from 190102 to 250610

Running .DAT file YMN001.DAT

Last trading day was 250610   Closing price was 42911.0000

Current V value is 866.000000 (866 ticks)  K1 value is 0.43
V*K1 for tomorrow is 372.380000 (372 ticks)

BuyStop for tomorrow is 43192.0000  SellStop is 42448.0000

Protective stop price is 32911.0000
Profit objective price is 43140.0000

V is less than high filter value of 2400
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 42380.0000
Open trade equity is 2655.00

From 190102 total profit is 216600.00
            current drawdown is 0.00
            maximum drawdown was -14605.00
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100 GOLD       1620 Trading days from 190102 to 250610

Running .DAT file GC1019.DAT

Last trading day was 250610   Closing price was 3343.3999

Current V value is 158.599854 (15860 ticks)  K1 value is 0.38
V*K1 for tomorrow is 60.267944 (6027 ticks)

BuyStop for tomorrow is 3403.6700  SellStop is 3283.1300

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 216311.00
            current drawdown is 0.00
            maximum drawdown was -19060.99
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MINI GOLD 50       1620 Trading days from 190102 to 250610

Running .DAT file GC2019.DAT

Last trading day was 250610   Closing price was 3343.3999

Current V value is 130.099854 (13010 ticks)  K1 value is 0.43
V*K1 for tomorrow is 55.942937 (5594 ticks)

BuyStop for tomorrow is 3399.3400  SellStop is 3287.4600

V is equal to or greater than high filter value of 7800
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 100780.00
            current drawdown is 0.00
            maximum drawdown was -10282.00
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MICRO GOLD 10       1620 Trading days from 190102 to 250610

Running .DAT file GC3006.DAT

Last trading day was 250610   Closing price was 3343.3999

Current V value is 69.500000 (6950 ticks)  K1 value is 1.03
V*K1 for tomorrow is 71.585000 (7159 ticks)

BuyStop for tomorrow is 3414.9800  SellStop is 3271.8100

Protective stop price is 3305.2200
Profit objective price is 3505.2200

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 3405.2200
Open trade equity is -618.20

From 190102 total profit is 18910.10
            current drawdown is 0.00
            maximum drawdown was -2108.30
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5000 SILVER       1620 Trading days from 190102 to 250610

Running .DAT file SI1012.DAT

Last trading day was 250610   Closing price was 36.6420

Current V value is 0.883552 (884 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.371092 (371 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 397155.01
            current drawdown is 0.00
            maximum drawdown was -21230.00
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2500 COMEX SILVER       1620 Trading days from 190102 to 250610

Running .DAT file SI2019.DAT

Last trading day was 250610   Closing price was 36.6420

Current V value is 0.883552 (884 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.371092 (371 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 188435.00
            current drawdown is 0.00
            maximum drawdown was -9987.50
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1000 COMEX SILVER       1620 Trading days from 190102 to 250610

Running .DAT file SI3013.DAT

Last trading day was 250610   Closing price was 36.6420

Current V value is 0.883552 (884 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.371092 (371 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 60679.00
            current drawdown is 0.00
            maximum drawdown was -4325.00
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COPPER 25000       1620 Trading days from 190102 to 250610

Running .DAT file HG1011.DAT

Last trading day was 250610   Closing price was 4.9000

Current V value is 0.223000 (4460 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.127110 (2542 ticks)

BuyStop for tomorrow is 5.0179  SellStop is 4.7637

V is less than high filter value of 6325
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 140770.00
            current drawdown is 0.00
            maximum drawdown was -20172.50
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MINI COPPER 12500       1620 Trading days from 190102 to 250610

Running .DAT file HG2007.DAT

Last trading day was 250610   Closing price was 4.9000

Current V value is 0.125165 (2503 ticks)  K1 value is 0.77
V*K1 for tomorrow is 0.096377 (1928 ticks)

250611 Open 4.8905		
V*K1 = 0.096377		
BuyStop for tomorrow is 4.9869	SellStop is 4.7941

Protective stop price is 4.8163
Profit objective price is 5.5684

V is less than high filter value of 2900
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 5.0004
Open trade equity is -1254.37

From 190102 total profit is 56878.75
            current drawdown is -6535.00
            maximum drawdown was -11476.25
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1000 CRUDE OIL       1620 Trading days from 190102 to 250610

Running .DAT file CL1004.DAT

Last trading day was 250610   Closing price was 64.9800

Current V value is 1.702250 (170 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.429890 (143 ticks)

250611 Open 64.76		
V*K1 = 1.42989		
BuyStop for tomorrow is 66.1899 SellStop is 63.3301

Protective stop price is 15.2900
Profit objective price is 70.3500

V is less than high filter value of 1125
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 63.6500
Open trade equity is 1330.00

From 190102 total profit is 177660.00
            current drawdown is -4900.00
            maximum drawdown was -19480.00
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500 CRUDE OIL       1620 Trading days from 190102 to 250610

Running .DAT file CL2009.DAT

Last trading day was 250610   Closing price was 64.9800

Current V value is 2.910004 (291 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.455002 (146 ticks)

BuyStop for tomorrow is 66.4400  SellStop is 63.5300

Protective stop price is 55.4900
Profit objective price is 71.0400

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 62.4400
Open trade equity is 1270.00

From 190102 total profit is 93310.01
            current drawdown is -4655.00
            maximum drawdown was -9000.00
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42000 GASLOINE       1620 Trading days from 190102 to 250610

Running .DAT file RBN005.DAT

Last trading day was 250610   Closing price was 2.0728

Current V value is 0.068000 (680 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.034000 (340 ticks)

BuyStop for tomorrow is 2.1068  SellStop is 2.0388

Protective stop price is 0.8866
Profit objective price is 2.1923

V is less than high filter value of 1700
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 2.0494
Open trade equity is 982.80

From 190102 total profit is 197053.80
            current drawdown is -2237.80
            maximum drawdown was -14938.40
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MICRO BITCOIN       1621 Trading days from 190102 to 250610

Running .DAT file BTC012.DAT

Last trading day was 250610   Closing price was 109980.0000

Current V value is 3868.000488 (3868 ticks)  K1 value is 1.50
V*K1 for tomorrow is 5802.000732 (5802 ticks)

250611 Open 110280		
V*K1 = 5802.000732		
BuyStop for tomorrow is 116082.0007 SellStop is 104477.9993

Protective stop price is 113553.0000
Profit objective price is 0.0000

V is equal to or greater than high filter value of 3625
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 101553.0000
Open trade equity is -842.70

From 190102 total profit is 17345.90
            current drawdown is -919.30
            maximum drawdown was -1881.40
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MICRO BITCOIN       1621 Trading days from 190102 to 250610

Running .DAT file BTC020.DAT

Last trading day was 250610   Closing price was 109980.0000

Current V value is 5750.000000 (5750 ticks)  K1 value is 0.55
V*K1 for tomorrow is 3162.500000 (3163 ticks)

BuyStop for tomorrow is 113038.0000  SellStop is 106713.0000

V is equal to or greater than high filter value of 5025
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 15754.60
            current drawdown is -867.10
            maximum drawdown was -1566.60
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1250000 YEN       1621 Trading days from 190102 to 250610

Running .DAT file J6N105.DAT

Last trading day was 250610   Closing price was 0.6902

Current V value is 0.008750 (87 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.007262 (73 ticks)

BuyStop for tomorrow is 0.6979  SellStop is 0.6834

Protective stop price is 0.7264
Profit objective price is 0.6526

V is less than high filter value of 100
V is greater than low filter value of 5

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 0.6942
Open trade equity is 493.75

From 190102 total profit is 71312.51
            current drawdown is -4631.25
            maximum drawdown was -6356.25
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625000 YEN       1621 Trading days from 190102 to 250610

Running .DAT file J7M205.DAT

Last trading day was 250610   Closing price was 0.6902

Current V value is 0.008750 (87 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.007262 (73 ticks)

BuyStop for tomorrow is 0.6979  SellStop is 0.6834

Protective stop price is 0.7265
Profit objective price is 0.6526

V is less than high filter value of 100
V is greater than low filter value of 5

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 0.6942
Open trade equity is 246.88

From 190102 total profit is 33031.25
            current drawdown is -2365.62
            maximum drawdown was -3318.75
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DOLLAR INDEX       1655 Trading days from 190102 to 250610

Running .DAT file DXX028.DAT

Last trading day was 250610   Closing price was 99.0700

Current V value is 1.270004 (12700 ticks)  K1 value is 0.51
V*K1 for tomorrow is 0.647702 (6477 ticks)

BuyStop for tomorrow is 99.7360  SellStop is 98.4406

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 27303.71
            current drawdown is 0.00
            maximum drawdown was -4028.61
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125000 EURO FX       1621 Trading days from 190102 to 250610

Running .DAT file E6N031.DAT

Last trading day was 250610   Closing price was 1.1495

Current V value is 0.035000 (350 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.009800 (98 ticks)

BuyStop for tomorrow is 1.1593  SellStop is 1.1397

V is equal to or greater than high filter value of 260
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 54675.00
            current drawdown is 0.00
            maximum drawdown was -5462.50
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62500 EUR0 FX MINI       1621 Trading days from 190102 to 250610

Running .DAT file E7M008.DAT

Last trading day was 250610   Closing price was 1.1495

Current V value is 0.029750 (298 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.012495 (125 ticks)

BuyStop for tomorrow is 1.1620  SellStop is 1.1370

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 flat

From 190102 total profit is 27568.75
            current drawdown is 0.00
            maximum drawdown was -3881.25
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125000 SWISS FRANC       1621 Trading days from 190102 to 250610

Running .DAT file S6N004.DAT

Last trading day was 250610   Closing price was 1.2299

Current V value is 0.023000 (230 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.016100 (161 ticks)

BuyStop for tomorrow is 1.2469  SellStop is 1.2147

V is less than high filter value of 375
V is greater than low filter value of 75

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 72774.99
            current drawdown is -4281.25
            maximum drawdown was -9112.50
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If you have any questions, please contact me. 

Peter Knight
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors