250623 positions, stops, reversals & objectives (all 24)

April 4, 2026 2:09 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       1628 Trading days from 190102 to 250620

Running .DAT file ESN016.DAT

Last trading day was 250620   Closing price was 6018.0000

Current V value is 133.500000 (534 ticks)  K1 value is 0.40
V*K1 for tomorrow is 53.400000 (214 ticks)

BuyStop for tomorrow is 6071.5000  SellStop is 5964.5000

Protective stop price is 7018.0000
Profit objective price is 5726.2500

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 short 1 contract(s) at 6040.2500
Open trade equity is 1112.50

From 190102 total profit is 295300.00
            current drawdown is -7837.50
            maximum drawdown was -34487.50
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MICRO SP 500       1628 Trading days from 190102 to 250620

Running .DAT file ESM022.DAT

Last trading day was 250620   Closing price was 6018.0000

Current V value is 159.250000 (637 ticks)  K1 value is 0.40
V*K1 for tomorrow is 63.700000 (255 ticks)

BuyStop for tomorrow is 6082.5000  SellStop is 5955.2500

Protective stop price is 6594.0000
Profit objective price is 5159.0000

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 short 1 contract(s) at 5979.0000
Open trade equity is -195.00

From 190102 total profit is 18080.00
            current drawdown is -1695.00
            maximum drawdown was -4531.25
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MINI NASDAQ 100       1628 Trading days from 190102 to 250620

Running .DAT file NQN013.DAT

Last trading day was 250620   Closing price was 21844.7500

Current V value is 518.000000 (2072 ticks)  K1 value is 0.37
V*K1 for tomorrow is 191.660000 (767 ticks)

BuyStop for tomorrow is 22066.7500  SellStop is 21683.5000

Protective stop price is 24292.0000
Profit objective price is 20772.0000

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 short 1 contract(s) at 21792.0000
Open trade equity is -1055.00

From 190102 total profit is 525600.00
            current drawdown is -18530.00
            maximum drawdown was -28720.00
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MICRO NASDAQ 100       1628 Trading days from 190102 to 250620

Running .DAT file NQM015.DAT

Last trading day was 250620   Closing price was 21844.7500

Current V value is 518.000000 (2072 ticks)  K1 value is 0.38
V*K1 for tomorrow is 196.840000 (787 ticks)

BuyStop for tomorrow is 22064.5000  SellStop is 21670.7500

Protective stop price is 46781.5000
Profit objective price is 20771.5000

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 short 1 contract(s) at 21781.5000
Open trade equity is -126.50

From 190102 total profit is 36047.50
            current drawdown is -2500.00
            maximum drawdown was -5554.50
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DOW FUTURES       1628 Trading days from 190102 to 250620

Running .DAT file YMN001.DAT

Last trading day was 250620   Closing price was 42515.0000

Current V value is 1240.000000 (1240 ticks)  K1 value is 0.43
V*K1 for tomorrow is 533.200000 (533 ticks)

BuyStop for tomorrow is 42957.0000  SellStop is 41890.0000

Protective stop price is 52512.0000
Profit objective price is 41971.0000

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 42731.0000
Open trade equity is 1080.00

From 190102 total profit is 218775.00
            current drawdown is 0.00
            maximum drawdown was -14605.00
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100 GOLD       1627 Trading days from 190102 to 250620

Running .DAT file GC1019.DAT

Last trading day was 250620   Closing price was 3385.7000

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 3447.7200  SellStop is 3323.6800

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       1627 Trading days from 190102 to 250620

Running .DAT file GC2019.DAT

Last trading day was 250620   Closing price was 3385.7000

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 3445.7700  SellStop is 3325.6300

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       1627 Trading days from 190102 to 250620

Running .DAT file GC3006.DAT

Last trading day was 250620   Closing price was 3385.7000

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 3463.3600  SellStop is 3308.0400

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 -195.20

From 190102 total profit is 19333.10
            current drawdown is 0.00
            maximum drawdown was -2108.30
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5000 SILVER       1627 Trading days from 190102 to 250620

Running .DAT file SI1012.DAT

Last trading day was 250620   Closing price was 36.0170

Current V value is 0.964242 (964 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.404982 (405 ticks)

BuyStop and SellStop computation requires tomorrow's Open

Protective stop price is 36.8420
Profit objective price is 34.0270

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 short 1 contract(s) at 36.8470
Open trade equity is 4150.01

From 190102 total profit is 398525.01
            current drawdown is -4365.01
            maximum drawdown was -21230.00
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2500 COMEX SILVER       1627 Trading days from 190102 to 250620

Running .DAT file SI2019.DAT

Last trading day was 250620   Closing price was 36.0170

Current V value is 0.964242 (964 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.404982 (405 ticks)

BuyStop and SellStop computation requires tomorrow's Open

Protective stop price is 37.2470
Profit objective price is 34.1670

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 short 1 contract(s) at 36.8470
Open trade equity is 2075.00

From 190102 total profit is 189070.01
            current drawdown is -2257.50
            maximum drawdown was -9987.50
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1000 COMEX SILVER       1627 Trading days from 190102 to 250620

Running .DAT file SI3013.DAT

Last trading day was 250620   Closing price was 36.0170

Current V value is 0.964242 (964 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.404982 (405 ticks)

BuyStop and SellStop computation requires tomorrow's Open

Protective stop price is 37.2420
Profit objective price is 34.1470

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 short 1 contract(s) at 36.8470
Open trade equity is 830.00

From 190102 total profit is 60873.00
            current drawdown is -993.00
            maximum drawdown was -4325.00
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COPPER 25000       1627 Trading days from 190102 to 250620

Running .DAT file HG1011.DAT

Last trading day was 250620   Closing price was 4.8335

Current V value is 0.123000 (2460 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.070110 (1402 ticks)

BuyStop for tomorrow is 4.8834  SellStop is 4.7432

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 -2481.25

From 190102 total profit is 138288.75
            current drawdown is 0.00
            maximum drawdown was -20172.50
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MINI COPPER 12500       1627 Trading days from 190102 to 250620

Running .DAT file HG2011.DAT

Last trading day was 250620   Closing price was 4.8335

Current V value is 0.123000 (2460 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.070110 (1402 ticks)

BuyStop for tomorrow is 4.8834  SellStop is 4.7432

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 -1240.62

From 190102 total profit is 61994.38
            current drawdown is 0.00
            maximum drawdown was -10586.25
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1000 CRUDE OIL       1627 Trading days from 190102 to 250620

Running .DAT file CL1004.DAT

Last trading day was 250620   Closing price was 74.9300

Current V value is 4.235734 (424 ticks)  K1 value is 0.84
V*K1 for tomorrow is 3.558016 (356 ticks)

BuyStop and SellStop computation requires tomorrow's Open

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 -2110.00

From 190102 total profit is 180430.00
            current drawdown is 0.00
            maximum drawdown was -19480.00
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500 CRUDE OIL       1627 Trading days from 190102 to 250620

Running .DAT file CL2009.DAT

Last trading day was 250620   Closing price was 74.9300

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 79.5000  SellStop is 70.3600

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       1627 Trading days from 190102 to 250620

Running .DAT file RBN005.DAT

Last trading day was 250620   Closing price was 2.3105

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 2.3838  SellStop is 2.2372

Protective stop price is 1.1200
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 995.40

From 190102 total profit is 203018.20
            current drawdown is 0.00
            maximum drawdown was -14938.40
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MICRO BITCOIN       1628 Trading days from 190102 to 250620

Running .DAT file BTC012.DAT

Last trading day was 250620   Closing price was 103420.0000

Current V value is 4107.000488 (4107 ticks)  K1 value is 1.50
V*K1 for tomorrow is 6160.500732 (6161 ticks)

BuyStop and SellStop computation requires tomorrow's Open

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 -186.70

From 190102 total profit is 18001.90
            current drawdown is -919.30
            maximum drawdown was -1881.40
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MICRO BITCOIN       1628 Trading days from 190102 to 250620

Running .DAT file BTC020.DAT

Last trading day was 250620   Closing price was 103420.0000

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 107386.0000  SellStop is 100995.0000

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       1628 Trading days from 190102 to 250620

Running .DAT file J6N105.DAT

Last trading day was 250620   Closing price was 0.6916

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 0.7001  SellStop is 0.6863

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 -825.00

From 190102 total profit is 69443.76
            current drawdown is -5181.25
            maximum drawdown was -6356.25
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625000 YEN       1628 Trading days from 190102 to 250620

Running .DAT file J7M205.DAT

Last trading day was 250620   Closing price was 0.6916

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 0.7001  SellStop is 0.6863

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 -412.50

From 190102 total profit is 32071.88
            current drawdown is -2665.62
            maximum drawdown was -3318.75
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DOLLAR INDEX       1662 Trading days from 190102 to 250620

Running .DAT file DXX028.DAT

Last trading day was 250620   Closing price was 98.2820

Current V value is 0.974998 (9750 ticks)  K1 value is 0.51
V*K1 for tomorrow is 0.497249 (4972 ticks)

BuyStop for tomorrow is 98.5512  SellStop is 97.5567

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 27303.71
            current drawdown is 0.00
            maximum drawdown was -4028.61
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125000 EURO FX       1628 Trading days from 190102 to 250620

Running .DAT file E6N031.DAT

Last trading day was 250620   Closing price was 1.1595

Current V value is 0.038100 (381 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.010668 (107 ticks)

BuyStop for tomorrow is 1.1701  SellStop is 1.1488

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       1628 Trading days from 190102 to 250620

Running .DAT file E7M008.DAT

Last trading day was 250620   Closing price was 1.1595

Current V value is 0.023100 (231 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.009702 (97 ticks)

BuyStop for tomorrow is 1.1692  SellStop is 1.1497

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       1628 Trading days from 190102 to 250620

Running .DAT file S6N004.DAT

Last trading day was 250620   Closing price was 1.2368

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 1.2538  SellStop is 1.2176

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 -1456.25

From 190102 total profit is 71318.75
            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