250617 Positions, stops, reversals & objectives (all 24)

April 4, 2026 2:08 pm  BVI time,  updated by 8 pm
Video = Instructions on how to track trades as they occur
Monthly & annual performance trading all 24 through the last settlement  

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MINI SP 500       1625 Trading days from 190102 to 250616

Running .DAT file ESN016.DAT

Last trading day was 250616   Closing price was 6035.7500

Current V value is 122.000000 (488 ticks)  K1 value is 0.40
V*K1 for tomorrow is 48.800000 (195 ticks)

BuyStop for tomorrow is 6084.5000  SellStop is 5987.0000

Protective stop price is 5035.7500
Profit objective price is 6342.0000

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 6028.0000
Open trade equity is 387.50

From 190102 total profit is 293987.50
            current drawdown is -8425.00
            maximum drawdown was -34487.50
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MICRO SP 500       1625 Trading days from 190102 to 250616

Running .DAT file ESM022.DAT

Last trading day was 250616   Closing price was 6035.7500

Current V value is 147.250000 (589 ticks)  K1 value is 0.40
V*K1 for tomorrow is 58.900000 (236 ticks)

BuyStop for tomorrow is 6080.2500  SellStop is 5962.5000

Protective stop price is 5433.2500
Profit objective price is 6868.2500

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 6048.2500
Open trade equity is -62.50

From 190102 total profit is 18596.25
            current drawdown is -1043.75
            maximum drawdown was -4531.25
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MINI NASDAQ 100       1625 Trading days from 190102 to 250616

Running .DAT file NQN013.DAT

Last trading day was 250616   Closing price was 21941.5000

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 21996.0000  SellStop is 21632.5000

Protective stop price is 19441.5000
Profit objective price is 22878.7500

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 21858.7500
Open trade equity is 1655.00

From 190102 total profit is 529535.00
            current drawdown is -17305.00
            maximum drawdown was -28720.00
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MICRO NASDAQ 100       1625 Trading days from 190102 to 250616

Running .DAT file NQM015.DAT

Last trading day was 250616   Closing price was 21941.5000

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 22032.7500  SellStop is 21659.2500

Protective stop price is 0.0000
Profit objective price is 22865.5000

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 21855.5000
Open trade equity is 172.00

From 190102 total profit is 36525.00
            current drawdown is -2321.00
            maximum drawdown was -5554.50
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DOW FUTURES       1625 Trading days from 190102 to 250616

Running .DAT file YMN001.DAT

Last trading day was 250616   Closing price was 42537.0000

Current V value is 1280.000000 (1280 ticks)  K1 value is 0.43
V*K1 for tomorrow is 550.400000 (550 ticks)

BuyStop for tomorrow is 42884.0000  SellStop is 41783.0000

Protective stop price is 52207.0000
Profit objective price is 41632.0000

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 short 1 contract(s) at 42392.0000
Open trade equity is -725.00

From 190102 total profit is 216970.00
            current drawdown is 0.00
            maximum drawdown was -14605.00
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100 GOLD       1624 Trading days from 190102 to 250616

Running .DAT file GC1019.DAT

Last trading day was 250616   Closing price was 3417.3000

Current V value is 163.199951 (16320 ticks)  K1 value is 0.38
V*K1 for tomorrow is 62.015981 (6202 ticks)

BuyStop for tomorrow is 3479.3200  SellStop is 3355.2800

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       1624 Trading days from 190102 to 250616

Running .DAT file GC2019.DAT

Last trading day was 250616   Closing price was 3417.3000

Current V value is 139.699951 (13970 ticks)  K1 value is 0.43
V*K1 for tomorrow is 60.070979 (6007 ticks)

BuyStop for tomorrow is 3477.3700  SellStop is 3357.2300

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       1624 Trading days from 190102 to 250616

Running .DAT file GC3006.DAT

Last trading day was 250616   Closing price was 3417.3000

Current V value is 75.400146 (7540 ticks)  K1 value is 1.03
V*K1 for tomorrow is 77.662151 (7766 ticks)

BuyStop for tomorrow is 3494.9600  SellStop is 3339.6400

Protective stop price is 3352.8000
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 120.80

From 190102 total profit is 19649.10
            current drawdown is 0.00
            maximum drawdown was -2108.30
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5000 SILVER       1624 Trading days from 190102 to 250616

Running .DAT file SI1012.DAT

Last trading day was 250616   Closing price was 36.4480

Current V value is 0.776879 (777 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.326289 (326 ticks)

250617 Open 36.37		
V*K1 = 0.326289		
BuyStop for tomorrow is 36.6963 SellStop is 36.0437

Protective stop price is 36.8340
Profit objective price is 33.1890

V is less than high filter value of 875
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 36.0090
Open trade equity is -2195.01

From 190102 total profit is 394960.00
            current drawdown is 0.00
            maximum drawdown was -21230.00
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2500 COMEX SILVER       1624 Trading days from 190102 to 250616

Running .DAT file SI2019.DAT

Last trading day was 250616   Closing price was 36.4480

Current V value is 0.776879 (777 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.326289 (326 ticks)

250617 Open 36.37		
V*K1 = 0.326289		
BuyStop for tomorrow is 36.6963 SellStop is 36.0437

Protective stop price is 37.2390
Profit objective price is 33.3290

V is less than high filter value of 875
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 36.0090
Open trade equity is -1097.50

From 190102 total profit is 187337.50
            current drawdown is 0.00
            maximum drawdown was -9987.50
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1000 COMEX SILVER       1624 Trading days from 190102 to 250616

Running .DAT file SI3013.DAT

Last trading day was 250616   Closing price was 36.4480

Current V value is 0.776879 (777 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.326289 (326 ticks)

250617 Open 36.37		
V*K1 = 0.326289		
BuyStop for tomorrow is 36.6963 SellStop is 36.0437

Protective stop price is 37.2340
Profit objective price is 33.3090

V is less than high filter value of 875
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 36.0090
Open trade equity is -439.00

From 190102 total profit is 60240.00
            current drawdown is 0.00
            maximum drawdown was -4325.00
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COPPER 25000       1624 Trading days from 190102 to 250616

Running .DAT file HG1011.DAT

Last trading day was 250616   Closing price was 4.8360

Current V value is 0.181500 (3630 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.103455 (2069 ticks)

BuyStop for tomorrow is 4.9091  SellStop is 4.7022

Protective stop price is 4.9303
Profit objective price is 4.6103

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 short 1 contract(s) at 4.7343
Open trade equity is -2543.75

From 190102 total profit is 138226.25
            current drawdown is 0.00
            maximum drawdown was -20172.50
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MINI COPPER 12500       1624 Trading days from 190102 to 250616

Running .DAT file HG2011.DAT

Last trading day was 250616   Closing price was 4.8360

Current V value is 0.181500 (3630 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.103455 (2069 ticks)

BuyStop for tomorrow is 4.9091  SellStop is 4.7022

Protective stop price is 4.9303
Profit objective price is 4.6103

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 short 1 contract(s) at 4.7343
Open trade equity is -1271.87

From 190102 total profit is 61963.12
            current drawdown is 0.00
            maximum drawdown was -10586.25
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1000 CRUDE OIL       1624 Trading days from 190102 to 250616

Running .DAT file CL1004.DAT

Last trading day was 250616   Closing price was 71.7700

Current V value is 5.482536 (548 ticks)  K1 value is 0.84
V*K1 for tomorrow is 4.605330 (461 ticks)

250617 Open 71.11		
V*K1 = 4.60533		
BuyStop for tomorrow is 75.7153 SellStop is 66.5047

Protective stop price is 121.7700
Profit objective price is 66.1200

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 short 1 contract(s) at 72.8200
Open trade equity is 1050.00

From 190102 total profit is 183590.00
            current drawdown is 0.00
            maximum drawdown was -19480.00
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500 CRUDE OIL       1624 Trading days from 190102 to 250616

Running .DAT file CL2009.DAT

Last trading day was 250616   Closing price was 71.7700

Current V value is 9.130005 (913 ticks)  K1 value is 0.50
V*K1 for tomorrow is 4.565002 (457 ticks)

BuyStop for tomorrow is 76.3300  SellStop is 67.2000

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 96290.01
            current drawdown is -405.00
            maximum drawdown was -9000.00
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42000 GASLOINE       1624 Trading days from 190102 to 250616

Running .DAT file RBN005.DAT

Last trading day was 250616   Closing price was 2.2062

Current V value is 0.146600 (1466 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.073300 (733 ticks)

BuyStop for tomorrow is 2.2795  SellStop is 2.1329

Protective stop price is 1.0963
Profit objective price is 2.4297

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 2.2868
Open trade equity is -3385.20

From 190102 total profit is 198637.60
            current drawdown is 0.00
            maximum drawdown was -14938.40
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MICRO BITCOIN       1625 Trading days from 190102 to 250616

Running .DAT file BTC012.DAT

Last trading day was 250616   Closing price was 108920.0000

Current V value is 3147.000488 (3147 ticks)  K1 value is 1.50
V*K1 for tomorrow is 4720.500732 (4721 ticks)

250617 Open 108780		
V*K1 = 4720.500732		
BuyStop for tomorrow is 113500.5007 SellStop is 104059.4993

Protective stop price is 113553.0000
Profit objective price is 0.0000

V is less than high filter value of 3625
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 101553.0000
Open trade equity is -736.70

From 190102 total profit is 17451.90
            current drawdown is -919.30
            maximum drawdown was -1881.40
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MICRO BITCOIN       1625 Trading days from 190102 to 250616

Running .DAT file BTC020.DAT

Last trading day was 250616   Closing price was 108920.0000

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 110896.0000  SellStop is 104571.0000

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       1625 Trading days from 190102 to 250616

Running .DAT file J6N105.DAT

Last trading day was 250616   Closing price was 0.6987

Current V value is 0.008300 (83 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.006889 (69 ticks)

BuyStop for tomorrow is 0.7067  SellStop is 0.6929

Protective stop price is 0.6625
Profit objective price is 0.7398

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 long 1 contract(s) at 0.6982
Open trade equity is 56.25

From 190102 total profit is 70325.01
            current drawdown is -5181.25
            maximum drawdown was -6356.25
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625000 YEN       1625 Trading days from 190102 to 250616

Running .DAT file J7M205.DAT

Last trading day was 250616   Closing price was 0.6987

Current V value is 0.008300 (83 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.006889 (69 ticks)

BuyStop for tomorrow is 0.7067  SellStop is 0.6929

Protective stop price is 0.6624
Profit objective price is 0.7398

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 long 1 contract(s) at 0.6982
Open trade equity is 28.13

From 190102 total profit is 32512.50
            current drawdown is -2665.62
            maximum drawdown was -3318.75
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DOLLAR INDEX       1659 Trading days from 190102 to 250616

Running .DAT file DXX028.DAT

Last trading day was 250616   Closing price was 97.7020

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 98.5507  SellStop is 97.2553

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       1625 Trading days from 190102 to 250616

Running .DAT file E6N031.DAT

Last trading day was 250616   Closing price was 1.1652

Current V value is 0.048250 (483 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.013510 (135 ticks)

BuyStop for tomorrow is 1.1787  SellStop is 1.1516

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       1625 Trading days from 190102 to 250616

Running .DAT file E7M008.DAT

Last trading day was 250616   Closing price was 1.1652

Current V value is 0.033400 (334 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.014028 (140 ticks)

BuyStop for tomorrow is 1.1792  SellStop is 1.1511

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       1625 Trading days from 190102 to 250616

Running .DAT file S6N004.DAT

Last trading day was 250616   Closing price was 1.2445

Current V value is 0.025850 (258 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.018095 (181 ticks)

BuyStop for tomorrow is 1.2636  SellStop is 1.2274

Protective stop price is 1.2146
Profit objective price is 1.3116

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 long 1 contract(s) at 1.2484
Open trade equity is -481.25

From 190102 total profit is 72293.74
            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