250618 Positions, stops, reversals & objectives (all 24)

April 4, 2026 2:11 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       1626 Trading days from 190102 to 250617

Running .DAT file ESN016.DAT

Last trading day was 250617   Closing price was 5985.0000

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 6033.7500  SellStop is 5936.2500

Protective stop price is 6985.0000
Profit objective price is 5673.0000

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 short 1 contract(s) at 5987.0000
Open trade equity is 100.00

From 190102 total profit is 291600.00
            current drawdown is -10525.00
            maximum drawdown was -34487.50
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MICRO SP 500       1626 Trading days from 190102 to 250617

Running .DAT file ESM022.DAT

Last trading day was 250617   Closing price was 5985.0000

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 6053.2500  SellStop is 5935.5000

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 -316.25

From 190102 total profit is 18342.50
            current drawdown is -1043.75
            maximum drawdown was -4531.25
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MINI NASDAQ 100       1626 Trading days from 190102 to 250617

Running .DAT file NQN013.DAT

Last trading day was 250617   Closing price was 21730.5000

Current V value is 470.500000 (1882 ticks)  K1 value is 0.37
V*K1 for tomorrow is 174.085000 (696 ticks)

BuyStop for tomorrow is 21963.2500  SellStop is 21615.0000

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 -2565.00

From 190102 total profit is 525315.00
            current drawdown is -17305.00
            maximum drawdown was -28720.00
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MICRO NASDAQ 100       1626 Trading days from 190102 to 250617

Running .DAT file NQM015.DAT

Last trading day was 250617   Closing price was 21730.5000

Current V value is 470.500000 (1882 ticks)  K1 value is 0.38
V*K1 for tomorrow is 178.790000 (715 ticks)

BuyStop for tomorrow is 21953.2500  SellStop is 21595.7500

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 -250.00

From 190102 total profit is 36103.00
            current drawdown is -2321.00
            maximum drawdown was -5554.50
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DOW FUTURES       1626 Trading days from 190102 to 250617

Running .DAT file YMN001.DAT

Last trading day was 250617   Closing price was 42228.0000

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 42912.0000  SellStop is 41812.0000

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 820.00

From 190102 total profit is 218515.00
            current drawdown is 0.00
            maximum drawdown was -14605.00
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100 GOLD       1625 Trading days from 190102 to 250617

Running .DAT file GC1019.DAT

Last trading day was 250617   Closing price was 3406.8999

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 3468.9200  SellStop is 3344.8800

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       1625 Trading days from 190102 to 250617

Running .DAT file GC2019.DAT

Last trading day was 250617   Closing price was 3406.8999

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 3466.9700  SellStop is 3346.8300

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       1625 Trading days from 190102 to 250617

Running .DAT file GC3006.DAT

Last trading day was 250617   Closing price was 3406.8999

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 3484.5600  SellStop is 3329.2400

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 16.80

From 190102 total profit is 19545.10
            current drawdown is 0.00
            maximum drawdown was -2108.30
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5000 SILVER       1625 Trading days from 190102 to 250617

Running .DAT file SI1012.DAT

Last trading day was 250617   Closing price was 37.1800

Current V value is 0.853504 (854 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.358472 (358 ticks)

250618 Open 37.205		
V*K1 = 0.358472		
BuyStop for tomorrow is 37.5635 SellStop is 36.8465

Protective stop price is 36.3550
Profit objective price is 39.5160

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 long 1 contract(s) at 36.6960
Open trade equity is 2420.00

From 190102 total profit is 396090.01
            current drawdown is -5070.01
            maximum drawdown was -21230.00
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2500 COMEX SILVER       1625 Trading days from 190102 to 250617

Running .DAT file SI2019.DAT

Last trading day was 250617   Closing price was 37.1800

Current V value is 0.853504 (854 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.358472 (358 ticks)

250618 Open 37.205		
V*K1 = 0.358472		
BuyStop for tomorrow is 37.5635 SellStop is 36.8465

Protective stop price is 35.9500
Profit objective price is 39.3760

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 long 1 contract(s) at 36.6960
Open trade equity is 1210.00

From 190102 total profit is 187877.50
            current drawdown is -2585.00
            maximum drawdown was -9987.50
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1000 COMEX SILVER       1625 Trading days from 190102 to 250617

Running .DAT file SI3013.DAT

Last trading day was 250617   Closing price was 37.1800

Current V value is 0.853504 (854 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.358472 (358 ticks)

250618 Open 37.205		
V*K1 = 0.358472		
BuyStop for tomorrow is 37.5635 SellStop is 36.8465

Protective stop price is 35.9550
Profit objective price is 39.3960

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 long 1 contract(s) at 36.6960
Open trade equity is 484.00

From 190102 total profit is 60426.00
            current drawdown is -1094.00
            maximum drawdown was -4325.00
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COPPER 25000       1625 Trading days from 190102 to 250617

Running .DAT file HG1011.DAT

Last trading day was 250617   Closing price was 4.8090

Current V value is 0.133500 (2670 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.076095 (1522 ticks)

BuyStop for tomorrow is 4.8849  SellStop is 4.7327

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 -1868.75

From 190102 total profit is 138901.25
            current drawdown is 0.00
            maximum drawdown was -20172.50
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MINI COPPER 12500       1625 Trading days from 190102 to 250617

Running .DAT file HG2011.DAT

Last trading day was 250617   Closing price was 4.8090

Current V value is 0.133500 (2670 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.076095 (1522 ticks)

BuyStop for tomorrow is 4.8849  SellStop is 4.7327

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 -934.38

From 190102 total profit is 62300.62
            current drawdown is 0.00
            maximum drawdown was -10586.25
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1000 CRUDE OIL       1625 Trading days from 190102 to 250617

Running .DAT file CL1004.DAT

Last trading day was 250617   Closing price was 74.8400

Current V value is 5.213240 (521 ticks)  K1 value is 0.84
V*K1 for tomorrow is 4.379122 (438 ticks)

250618 Open 75.61		
V*K1 = 4.379122		
BuyStop for tomorrow is 79.9891 SellStop is 71.2309

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 -2020.00

From 190102 total profit is 180520.00
            current drawdown is 0.00
            maximum drawdown was -19480.00
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500 CRUDE OIL       1625 Trading days from 190102 to 250617

Running .DAT file CL2009.DAT

Last trading day was 250617   Closing price was 74.8400

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 79.4000  SellStop is 70.2700

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       1625 Trading days from 190102 to 250617

Running .DAT file RBN005.DAT

Last trading day was 250617   Closing price was 2.2585

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 2.3318  SellStop is 2.1852

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 -1188.60

From 190102 total profit is 200834.21
            current drawdown is 0.00
            maximum drawdown was -14938.40
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MICRO BITCOIN       1626 Trading days from 190102 to 250617

Running .DAT file BTC012.DAT

Last trading day was 250617   Closing price was 104910.0000

Current V value is 3872.000488 (3872 ticks)  K1 value is 1.50
V*K1 for tomorrow is 5808.000732 (5808 ticks)

250618 Open 104550		
V*K1 = 5808.000732		
BuyStop for tomorrow is 110358.0007 SellStop is 98741.9993

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 -335.70

From 190102 total profit is 17852.90
            current drawdown is -919.30
            maximum drawdown was -1881.40
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MICRO BITCOIN       1626 Trading days from 190102 to 250617

Running .DAT file BTC020.DAT

Last trading day was 250617   Closing price was 104910.0000

Current V value is 5810.000000 (5810 ticks)  K1 value is 0.55
V*K1 for tomorrow is 3195.500000 (3196 ticks)

BuyStop for tomorrow is 109109.0000  SellStop is 102718.0000

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       1626 Trading days from 190102 to 250617

Running .DAT file J6N105.DAT

Last trading day was 250617   Closing price was 0.6948

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 0.7033  SellStop is 0.6896

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 -425.00

From 190102 total profit is 69843.76
            current drawdown is -5181.25
            maximum drawdown was -6356.25
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625000 YEN       1626 Trading days from 190102 to 250617

Running .DAT file J7M205.DAT

Last trading day was 250617   Closing price was 0.6948

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 0.7033  SellStop is 0.6896

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 -212.50

From 190102 total profit is 32271.88
            current drawdown is -2665.62
            maximum drawdown was -3318.75
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DOLLAR INDEX       1660 Trading days from 190102 to 250617

Running .DAT file DXX028.DAT

Last trading day was 250617   Closing price was 98.3940

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 98.7824  SellStop is 97.4870

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       1626 Trading days from 190102 to 250617

Running .DAT file E6N031.DAT

Last trading day was 250617   Closing price was 1.1548

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 1.1683  SellStop is 1.1413

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       1626 Trading days from 190102 to 250617

Running .DAT file E7M008.DAT

Last trading day was 250617   Closing price was 1.1548

Current V value is 0.031950 (319 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.013419 (134 ticks)

BuyStop for tomorrow is 1.1682  SellStop is 1.1414

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       1626 Trading days from 190102 to 250617

Running .DAT file S6N004.DAT

Last trading day was 250617   Closing price was 1.2377

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 1.2583  SellStop is 1.2221

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 -1337.50

From 190102 total profit is 71437.49
            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