250625 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       1630 Trading days from 190102 to 250624

Running .DAT file ESN016.DAT

Last trading day was 250624   Closing price was 6142.2500

Current V value is 183.250000 (733 ticks)  K1 value is 0.40
V*K1 for tomorrow is 73.300000 (293 ticks)

BuyStop for tomorrow is 6215.5000  SellStop is 6069.0000

Protective stop price is 5142.2500
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 3537.50

From 190102 total profit is 296112.50
            current drawdown is -9450.00
            maximum drawdown was -34487.50
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MICRO SP 500       1630 Trading days from 190102 to 250624

Running .DAT file ESM022.DAT

Last trading day was 250624   Closing price was 6142.2500

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 6210.0000  SellStop is 6053.0000

Protective stop price is 5527.2500
Profit objective price is 6942.2500

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 6122.2500
Open trade equity is 100.00

From 190102 total profit is 17608.75
            current drawdown is -2461.25
            maximum drawdown was -4531.25
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MINI NASDAQ 100       1630 Trading days from 190102 to 250624

Running .DAT file NQN013.DAT

Last trading day was 250624   Closing price was 22412.7500

Current V value is 846.000000 (3384 ticks)  K1 value is 0.37
V*K1 for tomorrow is 313.020000 (1252 ticks)

BuyStop for tomorrow is 22622.0000  SellStop is 21996.0000

Protective stop price is 19912.7500
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 6920.00

From 190102 total profit is 528030.00
            current drawdown is -24075.00
            maximum drawdown was -28720.00
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MICRO NASDAQ 100       1630 Trading days from 190102 to 250624

Running .DAT file NQM015.DAT

Last trading day was 250624   Closing price was 22412.7500

Current V value is 846.000000 (3384 ticks)  K1 value is 0.38
V*K1 for tomorrow is 321.480000 (1286 ticks)

BuyStop for tomorrow is 22656.2500  SellStop is 22013.5000

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 696.50

From 190102 total profit is 36254.50
            current drawdown is -3116.00
            maximum drawdown was -5554.50
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DOW FUTURES       1630 Trading days from 190102 to 250624

Running .DAT file YMN001.DAT

Last trading day was 250624   Closing price was 43393.0000

Current V value is 1427.000000 (1427 ticks)  K1 value is 0.43
V*K1 for tomorrow is 613.610000 (614 ticks)

BuyStop for tomorrow is 43819.0000  SellStop is 42592.0000

Protective stop price is 33393.0000
Profit objective price is 43802.0000

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 43042.0000
Open trade equity is 1755.00

From 190102 total profit is 217845.00
            current drawdown is -2700.00
            maximum drawdown was -14605.00
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100 GOLD       1629 Trading days from 190102 to 250624

Running .DAT file GC1019.DAT

Last trading day was 250624   Closing price was 3333.8999

Current V value is 168.000000 (16800 ticks)  K1 value is 0.38
V*K1 for tomorrow is 63.840000 (6384 ticks)

BuyStop for tomorrow is 3397.7400  SellStop is 3270.0600

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       1629 Trading days from 190102 to 250624

Running .DAT file GC2019.DAT

Last trading day was 250624   Closing price was 3333.8999

Current V value is 144.500000 (14450 ticks)  K1 value is 0.43
V*K1 for tomorrow is 62.135000 (6214 ticks)

BuyStop for tomorrow is 3396.0300  SellStop is 3271.7600

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       1629 Trading days from 190102 to 250624

Running .DAT file GC3006.DAT

Last trading day was 250624   Closing price was 3333.8999

Current V value is 76.699951 (7670 ticks)  K1 value is 1.03
V*K1 for tomorrow is 79.000950 (7900 ticks)

BuyStop for tomorrow is 3412.9000  SellStop is 3254.9000

Protective stop price is 3433.9000
Profit objective price is 3241.0300

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 short 1 contract(s) at 3341.0300
Open trade equity is 71.30

From 190102 total profit is 19025.40
            current drawdown is -1050.00
            maximum drawdown was -2108.30
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5000 SILVER       1629 Trading days from 190102 to 250624

Running .DAT file SI1012.DAT

Last trading day was 250624   Closing price was 35.7320

Current V value is 0.901914 (902 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.378804 (379 ticks)

250625 Open 35.86		
V*K1 = 0.378804		
BuyStop for tomorrow is 36.2388 SellStop is35.4812

Protective stop price is 36.5570
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 5575.01

From 190102 total profit is 399950.01
            current drawdown is -4365.01
            maximum drawdown was -21230.00
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2500 COMEX SILVER       1629 Trading days from 190102 to 250624

Running .DAT file SI2019.DAT

Last trading day was 250624   Closing price was 35.7320

Current V value is 0.901914 (902 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.378804 (379 ticks)

250625 Open 35.86		
V*K1 = 0.378804		
BuyStop for tomorrow is 36.2388 SellStop is35.4812

Protective stop price is 36.9620
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 2787.50

From 190102 total profit is 189782.51
            current drawdown is -2257.50
            maximum drawdown was -9987.50
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1000 COMEX SILVER       1629 Trading days from 190102 to 250624

Running .DAT file SI3013.DAT

Last trading day was 250624   Closing price was 35.7320

Current V value is 0.901914 (902 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.378804 (379 ticks)

250625 Open 35.86		
V*K1 = 0.378804		
BuyStop for tomorrow is 36.2388 SellStop is35.4812

Protective stop price is 36.9570
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 1115.00

From 190102 total profit is 61158.00
            current drawdown is -993.00
            maximum drawdown was -4325.00
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COPPER 25000       1629 Trading days from 190102 to 250624

Running .DAT file HG1011.DAT

Last trading day was 250624   Closing price was 4.9020

Current V value is 0.180000 (3600 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.102600 (2052 ticks)

BuyStop for tomorrow is 5.0000  SellStop is 4.7948

Protective stop price is 4.7060
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 465.00

From 190102 total profit is 137456.25
            current drawdown is -3778.75
            maximum drawdown was -20172.50
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MINI COPPER 12500       1629 Trading days from 190102 to 250624

Running .DAT file HG2011.DAT

Last trading day was 250624   Closing price was 4.9020

Current V value is 0.180000 (3600 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.102600 (2052 ticks)

BuyStop for tomorrow is 5.0000  SellStop is 4.7948

Protective stop price is 4.7060
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 232.50

From 190102 total profit is 61553.12
            current drawdown is -1914.37
            maximum drawdown was -10586.25
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1000 CRUDE OIL       1629 Trading days from 190102 to 250624

Running .DAT file CL1004.DAT

Last trading day was 250624   Closing price was 64.3700

Current V value is 5.857825 (586 ticks)  K1 value is 0.84
V*K1 for tomorrow is 4.920573 (492 ticks)

250625 Open 65.12		
V*K1 = 4.920573		
BuyStop for tomorrow is 70.0406 SellStop is 60.1994

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 flat

From 190102 total profit is 189190.00
            current drawdown is 0.00
            maximum drawdown was -19480.00
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500 CRUDE OIL       1629 Trading days from 190102 to 250624

Running .DAT file CL2009.DAT

Last trading day was 250624   Closing price was 64.3700

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 70.2700  SellStop is 58.4700

Protective stop price is 74.1700
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 2995.00

From 190102 total profit is 99285.00
            current drawdown is -405.00
            maximum drawdown was -9000.00
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42000 GASLOINE       1629 Trading days from 190102 to 250624

Running .DAT file RBN005.DAT

Last trading day was 250624   Closing price was 2.0709

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 2.1940  SellStop is 1.9478

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 flat

From 190102 total profit is 205841.40
            current drawdown is 0.00
            maximum drawdown was -14938.40
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MICRO BITCOIN       1630 Trading days from 190102 to 250624

Running .DAT file BTC012.DAT

Last trading day was 250624   Closing price was 105745.0000

Current V value is 4150.000488 (4150 ticks)  K1 value is 1.50
V*K1 for tomorrow is 6225.000732 (6225 ticks)

250625 Open 106175		
V*K1 = 6225.000732		
BuyStop for tomorrow is 112400.0007 SellStop is 99949.9993

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 -419.20

From 190102 total profit is 17769.40
            current drawdown is -919.30
            maximum drawdown was -1881.40
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MICRO BITCOIN       1630 Trading days from 190102 to 250624

Running .DAT file BTC020.DAT

Last trading day was 250624   Closing price was 105745.0000

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 108526.0000  SellStop is 102135.0000

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       1630 Trading days from 190102 to 250624

Running .DAT file J6N105.DAT

Last trading day was 250624   Closing price was 0.6977

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 0.7034  SellStop is 0.6876

Protective stop price is 0.6615
Profit objective price is 0.7375

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 0.6959
Open trade equity is 218.75

From 190102 total profit is 67700.01
            current drawdown is -7968.75
            maximum drawdown was -7968.75
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625000 YEN       1630 Trading days from 190102 to 250624

Running .DAT file J7M205.DAT

Last trading day was 250624   Closing price was 0.6977

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 0.7034  SellStop is 0.6876

Protective stop price is 0.6614
Profit objective price is 0.7375

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 0.6959
Open trade equity is 109.38

From 190102 total profit is 31150.00
            current drawdown is -4109.37
            maximum drawdown was -4109.37
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DOLLAR INDEX       1664 Trading days from 190102 to 250624

Running .DAT file DXX028.DAT

Last trading day was 250624   Closing price was 97.4500

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 98.0949  SellStop is 96.9984

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 26377.10
            current drawdown is -926.60
            maximum drawdown was -4028.61
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125000 EURO FX       1630 Trading days from 190102 to 250624

Running .DAT file E6N031.DAT

Last trading day was 250624   Closing price was 1.1688

Current V value is 0.033400 (334 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.009352 (94 ticks)

BuyStop for tomorrow is 1.1782  SellStop is 1.1595

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       1630 Trading days from 190102 to 250624

Running .DAT file E7M008.DAT

Last trading day was 250624   Closing price was 1.1688

Current V value is 0.024150 (241 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.010143 (101 ticks)

BuyStop for tomorrow is 1.1790  SellStop is 1.1587

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       1630 Trading days from 190102 to 250624

Running .DAT file S6N004.DAT

Last trading day was 250624   Closing price was 1.2562

Current V value is 0.025650 (256 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.017955 (180 ticks)

BuyStop for tomorrow is 1.2701  SellStop is 1.2342

Protective stop price is 1.2224
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 974.99

From 190102 total profit is 73749.99
            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