250624 positions, stops, reversals & objectives (all 24)

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       1629 Trading days from 190102 to 250623

Running .DAT file ESN016.DAT

Last trading day was 250623   Closing price was 6077.0000

Current V value is 130.750000 (523 ticks)  K1 value is 0.40
V*K1 for tomorrow is 52.300000 (209 ticks)

BuyStop for tomorrow is 6129.2500  SellStop is 6024.7500

Protective stop price is 5077.0000
Profit objective price is 6385.5000

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 6071.5000
Open trade equity is 275.00

From 190102 total profit is 292850.00
            current drawdown is -9450.00
            maximum drawdown was -34487.50
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MICRO SP 500       1629 Trading days from 190102 to 250623

Running .DAT file ESM022.DAT

Last trading day was 250623   Closing price was 6077.0000

Current V value is 169.750000 (679 ticks)  K1 value is 0.40
V*K1 for tomorrow is 67.900000 (272 ticks)

BuyStop for tomorrow is 6122.2500  SellStop is 5986.5000

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 -490.00

From 190102 total profit is 17785.00
            current drawdown is -1695.00
            maximum drawdown was -4531.25
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MINI NASDAQ 100       1629 Trading days from 190102 to 250623

Running .DAT file NQN013.DAT

Last trading day was 250623   Closing price was 22073.5000

Current V value is 601.500000 (2406 ticks)  K1 value is 0.37
V*K1 for tomorrow is 222.555000 (890 ticks)

BuyStop for tomorrow is 22133.7500  SellStop is 21688.5000

Protective stop price is 19573.5000
Profit objective price is 23086.7500

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 22066.7500
Open trade equity is 135.00

From 190102 total profit is 521245.00
            current drawdown is -24075.00
            maximum drawdown was -28720.00
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MICRO NASDAQ 100       1629 Trading days from 190102 to 250623

Running .DAT file NQM015.DAT

Last trading day was 250623   Closing price was 22073.5000

Current V value is 601.500000 (2406 ticks)  K1 value is 0.38
V*K1 for tomorrow is 228.570000 (914 ticks)

BuyStop for tomorrow is 22180.2500  SellStop is 21723.0000

Protective stop price is 0.0000
Profit objective price is 23074.5000

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 22064.5000
Open trade equity is 18.00

From 190102 total profit is 35576.00
            current drawdown is -3116.00
            maximum drawdown was -5554.50
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DOW FUTURES       1629 Trading days from 190102 to 250623

Running .DAT file YMN001.DAT

Last trading day was 250623   Closing price was 42901.0000

Current V value is 1228.000000 (1228 ticks)  K1 value is 0.43
V*K1 for tomorrow is 528.040000 (528 ticks)

BuyStop for tomorrow is 43042.0000  SellStop is 41986.0000

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 -850.00

From 190102 total profit is 216845.00
            current drawdown is 0.00
            maximum drawdown was -14605.00
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100 GOLD       1628 Trading days from 190102 to 250623

Running .DAT file GC1019.DAT

Last trading day was 250623   Closing price was 3395.0000

Current V value is 155.000000 (15500 ticks)  K1 value is 0.38
V*K1 for tomorrow is 58.900000 (5890 ticks)

BuyStop for tomorrow is 3453.9000  SellStop is 3336.1000

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       1628 Trading days from 190102 to 250623

Running .DAT file GC2019.DAT

Last trading day was 250623   Closing price was 3395.0000

Current V value is 132.900146 (13290 ticks)  K1 value is 0.43
V*K1 for tomorrow is 57.147063 (5715 ticks)

BuyStop for tomorrow is 3452.1500  SellStop is 3337.8500

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       1628 Trading days from 190102 to 250623

Running .DAT file GC3006.DAT

Last trading day was 250623   Closing price was 3395.0000

Current V value is 52.400146 (5240 ticks)  K1 value is 1.03
V*K1 for tomorrow is 53.972151 (5397 ticks)

BuyStop for tomorrow is 3448.9700  SellStop is 3341.0300

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 -102.20

From 190102 total profit is 19426.10
            current drawdown is 0.00
            maximum drawdown was -2108.30
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5000 SILVER       1628 Trading days from 190102 to 250623

Running .DAT file SI1012.DAT

Last trading day was 250623   Closing price was 36.1870

Current V value is 0.879393 (879 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.369345 (369 ticks)

250624 Open 36.065		
V*K1 = 0.369345		
BuyStop for tomorrow is 36.4343 SellStop is 35.6957

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 3300.00

From 190102 total profit is 397675.00
            current drawdown is -4365.01
            maximum drawdown was -21230.00
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2500 COMEX SILVER       1628 Trading days from 190102 to 250623

Running .DAT file SI2019.DAT

Last trading day was 250623   Closing price was 36.1870

Current V value is 0.879393 (879 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.369345 (369 ticks)

250624 Open 36.065		
V*K1 = 0.369345		
BuyStop for tomorrow is 36.4343 SellStop is 35.6957

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 1650.00

From 190102 total profit is 188645.00
            current drawdown is -2257.50
            maximum drawdown was -9987.50
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1000 COMEX SILVER       1628 Trading days from 190102 to 250623

Running .DAT file SI3013.DAT

Last trading day was 250623   Closing price was 36.1870

Current V value is 0.879393 (879 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.369345 (369 ticks)

250624 Open 36.065		
V*K1 = 0.369345		
BuyStop for tomorrow is 36.4343 SellStop is 35.6957

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 660.00

From 190102 total profit is 60703.00
            current drawdown is -993.00
            maximum drawdown was -4325.00
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COPPER 25000       1628 Trading days from 190102 to 250623

Running .DAT file HG1011.DAT

Last trading day was 250623   Closing price was 4.8915

Current V value is 0.149000 (2980 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.084930 (1699 ticks)

BuyStop for tomorrow is 4.9389  SellStop is 4.7690

Protective stop price is 4.6955
Profit objective price is 5.0074

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 long 1 contract(s) at 4.8834
Open trade equity is 202.50

From 190102 total profit is 137193.75
            current drawdown is -3778.75
            maximum drawdown was -20172.50
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MINI COPPER 12500       1628 Trading days from 190102 to 250623

Running .DAT file HG2011.DAT

Last trading day was 250623   Closing price was 4.8915

Current V value is 0.149000 (2980 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.084930 (1699 ticks)

BuyStop for tomorrow is 4.9389  SellStop is 4.7690

Protective stop price is 4.6955
Profit objective price is 5.0074

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 long 1 contract(s) at 4.8834
Open trade equity is 101.25

From 190102 total profit is 61421.87
            current drawdown is -1914.37
            maximum drawdown was -10586.25
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1000 CRUDE OIL       1628 Trading days from 190102 to 250623

Running .DAT file CL1004.DAT

Last trading day was 250623   Closing price was 68.5100

Current V value is 6.396954 (640 ticks)  K1 value is 0.84
V*K1 for tomorrow is 5.373441 (537 ticks)

250624 Open 67.74		
V*K1 =  5.373441		
BuyStop for tomorrow is 73.1134 SellStop is 62.3666

Protective stop price is 118.5100
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 4310.00

From 190102 total profit is 186850.00
            current drawdown is 0.00
            maximum drawdown was -19480.00
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500 CRUDE OIL       1628 Trading days from 190102 to 250623

Running .DAT file CL2009.DAT

Last trading day was 250623   Closing price was 68.5100

Current V value is 11.800003 (1180 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.900002 (590 ticks)

BuyStop for tomorrow is 74.4100  SellStop is 62.6100

Protective stop price is 78.3100
Profit objective price is 61.7600

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 short 1 contract(s) at 70.3600
Open trade equity is 925.00

From 190102 total profit is 97215.01
            current drawdown is -405.00
            maximum drawdown was -9000.00
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42000 GASLOINE       1628 Trading days from 190102 to 250623

Running .DAT file RBN005.DAT

Last trading day was 250623   Closing price was 2.1991

Current V value is 0.246200 (2462 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.123100 (1231 ticks)

BuyStop for tomorrow is 2.3222  SellStop is 2.0760

Protective stop price is 3.3896
Profit objective price is 2.0943

V is equal to or greater than high filter value of 1700
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 2.2372
Open trade equity is 1600.20

From 190102 total profit is 201489.80
            current drawdown is -2133.20
            maximum drawdown was -14938.40
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MICRO BITCOIN       1629 Trading days from 190102 to 250623

Running .DAT file BTC012.DAT

Last trading day was 250623   Closing price was 103295.0000

Current V value is 4320.000488 (4320 ticks)  K1 value is 1.50
V*K1 for tomorrow is 6480.000732 (6480 ticks)

250624 Open 103815		
V*K1 = 6480.000732		
BuyStop for tomorrow is 110295.0007 SellStop is 97334.9993

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 -174.20

From 190102 total profit is 18014.40
            current drawdown is -919.30
            maximum drawdown was -1881.40
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MICRO BITCOIN       1629 Trading days from 190102 to 250623

Running .DAT file BTC020.DAT

Last trading day was 250623   Closing price was 103295.0000

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 105291.0000  SellStop is 98900.0000

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       1629 Trading days from 190102 to 250623

Running .DAT file J6N105.DAT

Last trading day was 250623   Closing price was 0.6906

Current V value is 0.009500 (95 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.007885 (79 ticks)

BuyStop for tomorrow is 0.6959  SellStop is 0.6801

Protective stop price is 0.7225
Profit objective price is 0.6447

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 0.6863
Open trade equity is -543.75

From 190102 total profit is 68187.51
            current drawdown is -6718.75
            maximum drawdown was -7262.50
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625000 YEN       1629 Trading days from 190102 to 250623

Running .DAT file J7M205.DAT

Last trading day was 250623   Closing price was 0.6906

Current V value is 0.009500 (95 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.007885 (79 ticks)

BuyStop for tomorrow is 0.6959  SellStop is 0.6801

Protective stop price is 0.7225
Profit objective price is 0.6447

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 0.6863
Open trade equity is -271.87

From 190102 total profit is 31418.75
            current drawdown is -3459.37
            maximum drawdown was -3731.25
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DOLLAR INDEX       1663 Trading days from 190102 to 250623

Running .DAT file DXX028.DAT

Last trading day was 250623   Closing price was 98.0100

Current V value is 1.074997 (10750 ticks)  K1 value is 0.51
V*K1 for tomorrow is 0.548248 (5482 ticks)

BuyStop for tomorrow is 98.8699  SellStop is 97.7734

Protective stop price is 97.1250
Profit objective price is 101.5500

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 long 1 contract(s) at 98.6500
Open trade equity is -640.00

From 190102 total profit is 26663.71
            current drawdown is 0.00
            maximum drawdown was -4028.61
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125000 EURO FX       1629 Trading days from 190102 to 250623

Running .DAT file E6N031.DAT

Last trading day was 250623   Closing price was 1.1639

Current V value is 0.034650 (346 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.009702 (97 ticks)

BuyStop for tomorrow is 1.1737  SellStop is 1.1542

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       1629 Trading days from 190102 to 250623

Running .DAT file E7M008.DAT

Last trading day was 250623   Closing price was 1.1639

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 1.1737  SellStop is 1.1542

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       1629 Trading days from 190102 to 250623

Running .DAT file S6N004.DAT

Last trading day was 250623   Closing price was 1.2440

Current V value is 0.022100 (221 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.015470 (155 ticks)

BuyStop for tomorrow is 1.2563  SellStop is 1.2253

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 -556.25

From 190102 total profit is 72218.75
            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