250626 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  

................................................................

MINI SP 500       1631 Trading days from 190102 to 250625

Running .DAT file ESN016.DAT

Last trading day was 250625   Closing price was 6147.0000

Current V value is 188.000000 (752 ticks)  K1 value is 0.40
V*K1 for tomorrow is 75.200000 (301 ticks)

BuyStop for tomorrow is 6222.2500  SellStop is 6071.7500

Protective stop price is 5147.0000
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 3775.00

From 190102 total profit is 296350.00
            current drawdown is -9450.00
            maximum drawdown was -34487.50
................................................................
................................................................

MICRO SP 500       1631 Trading days from 190102 to 250625

Running .DAT file ESM022.DAT

Last trading day was 250625   Closing price was 6147.0000

Current V value is 201.250000 (805 ticks)  K1 value is 0.40
V*K1 for tomorrow is 80.500000 (322 ticks)

BuyStop for tomorrow is 6227.0000  SellStop is 6066.0000

Protective stop price is 5532.0000
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 123.75

From 190102 total profit is 17632.50
            current drawdown is -2461.25
            maximum drawdown was -4531.25
................................................................
................................................................

MINI NASDAQ 100       1631 Trading days from 190102 to 250625

Running .DAT file NQN013.DAT

Last trading day was 250625   Closing price was 22461.0000

Current V value is 894.250000 (3577 ticks)  K1 value is 0.37
V*K1 for tomorrow is 330.872500 (1323 ticks)

BuyStop for tomorrow is 22795.5000  SellStop is 22133.7500

Protective stop price is 19961.0000
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 7885.00

From 190102 total profit is 528995.00
            current drawdown is -24075.00
            maximum drawdown was -28720.00
................................................................
................................................................

MICRO NASDAQ 100       1631 Trading days from 190102 to 250625

Running .DAT file NQM015.DAT

Last trading day was 250625   Closing price was 22461.0000

Current V value is 894.250000 (3577 ticks)  K1 value is 0.38
V*K1 for tomorrow is 339.815000 (1359 ticks)

BuyStop for tomorrow is 22803.5000  SellStop is 22123.7500

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 793.00

From 190102 total profit is 36351.00
            current drawdown is -3116.00
            maximum drawdown was -5554.50
................................................................
................................................................

DOW FUTURES       1631 Trading days from 190102 to 250625

Running .DAT file YMN001.DAT

Last trading day was 250625   Closing price was 43306.0000

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 43935.0000  SellStop is 42707.0000

Protective stop price is 33424.0000
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 1320.00

From 190102 total profit is 217410.00
            current drawdown is -2700.00
            maximum drawdown was -14605.00
................................................................
................................................................

100 GOLD       1630 Trading days from 190102 to 250625

Running .DAT file GC1019.DAT

Last trading day was 250625   Closing price was 3343.1001

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 3406.9400  SellStop is 3279.2600

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
................................................................
................................................................

MINI GOLD 50       1630 Trading days from 190102 to 250625

Running .DAT file GC2019.DAT

Last trading day was 250625   Closing price was 3343.1001

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 3405.2400  SellStop is 3280.9700

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
................................................................
................................................................

MICRO GOLD 10       1630 Trading days from 190102 to 250625

Running .DAT file GC3006.DAT

Last trading day was 250625   Closing price was 3343.1001

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 3422.1000  SellStop is 3264.1000

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 -20.70

From 190102 total profit is 18933.40
            current drawdown is -1050.00
            maximum drawdown was -2108.30
................................................................
................................................................

5000 SILVER       1630 Trading days from 190102 to 250625

Running .DAT file SI1012.DAT

Last trading day was 250625   Closing price was 36.1110

Current V value is 0.850532 (851 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.357223 (357 ticks)

250626 Open 36.22		
V*K1 = 0.357223		
BuyStop for tomorrow is 36.5772 SellStop is 35.8628

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 flat

From 190102 total profit is 397365.01
            current drawdown is -1375.01
            maximum drawdown was -21230.00
................................................................
................................................................

2500 COMEX SILVER       1630 Trading days from 190102 to 250625

Running .DAT file SI2019.DAT

Last trading day was 250625   Closing price was 36.1110

Current V value is 0.850532 (851 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.357223 (357 ticks)

250626 Open 36.22		
V*K1 = 0.357223		
BuyStop for tomorrow is 36.5772 SellStop is 35.8628

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 flat

From 190102 total profit is 188465.00
            current drawdown is -787.50
            maximum drawdown was -9987.50
................................................................
................................................................

1000 COMEX SILVER       1630 Trading days from 190102 to 250625

Running .DAT file SI3013.DAT

Last trading day was 250625   Closing price was 36.1110

Current V value is 0.850532 (851 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.357223 (357 ticks)

250626 Open 36.22		
V*K1 = 0.357223		
BuyStop for tomorrow is 36.5772 SellStop is 35.8628

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 flat

From 190102 total profit is 60601.00
            current drawdown is -435.00
            maximum drawdown was -4325.00
................................................................
................................................................

COPPER 25000       1630 Trading days from 190102 to 250625

Running .DAT file HG1011.DAT

Last trading day was 250625   Closing price was 4.9175

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 5.0069  SellStop is 4.8017

Protective stop price is 4.7215
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 852.50

From 190102 total profit is 137843.75
            current drawdown is -3778.75
            maximum drawdown was -20172.50
................................................................
................................................................

MINI COPPER 12500       1630 Trading days from 190102 to 250625

Running .DAT file HG2011.DAT

Last trading day was 250625   Closing price was 4.9175

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 5.0069  SellStop is 4.8017

Protective stop price is 4.7215
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 426.25

From 190102 total profit is 61746.87
            current drawdown is -1914.37
            maximum drawdown was -10586.25
................................................................
................................................................

1000 CRUDE OIL       1630 Trading days from 190102 to 250625

Running .DAT file CL1004.DAT

Last trading day was 250625   Closing price was 64.9200

Current V value is 4.658445 (466 ticks)  K1 value is 0.84
V*K1 for tomorrow is 3.913094 (391 ticks)

250626 Open 64.98		
V*K1 = 3.913094		
BuyStop for tomorrow is 68.8931 SellStop is 61.0669

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
................................................................
................................................................

500 CRUDE OIL       1630 Trading days from 190102 to 250625

Running .DAT file CL2009.DAT

Last trading day was 250625   Closing price was 64.9200

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 70.8200  SellStop is 59.0200

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 2720.00

From 190102 total profit is 99010.01
            current drawdown is -405.00
            maximum drawdown was -9000.00
................................................................
................................................................

42000 GASLOINE       1630 Trading days from 190102 to 250625

Running .DAT file RBN005.DAT

Last trading day was 250625   Closing price was 2.0660

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 2.1891  SellStop is 1.9429

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
................................................................
................................................................

MICRO BITCOIN       1631 Trading days from 190102 to 250625

Running .DAT file BTC012.DAT

Last trading day was 250625   Closing price was 107840.0000

Current V value is 3502.000488 (3502 ticks)  K1 value is 1.50
V*K1 for tomorrow is 5253.000732 (5253 ticks)

250626 Open 107730		
V*K1 = 5253.000732		
BuyStop for tomorrow is 112983.0007 SellStop is 102476.9993

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 -628.70

From 190102 total profit is 17559.90
            current drawdown is -919.30
            maximum drawdown was -1881.40
................................................................
................................................................

MICRO BITCOIN       1631 Trading days from 190102 to 250625

Running .DAT file BTC020.DAT

Last trading day was 250625   Closing price was 107840.0000

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 110537.0000  SellStop is 104146.0000

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
................................................................
................................................................

1250000 YEN       1631 Trading days from 190102 to 250625

Running .DAT file J6N105.DAT

Last trading day was 250625   Closing price was 0.6953

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 0.7028  SellStop is 0.6870

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 -75.00

From 190102 total profit is 67406.25
            current drawdown is -7968.75
            maximum drawdown was -8043.75
................................................................
................................................................


625000 YEN       1631 Trading days from 190102 to 250625

Running .DAT file J7M205.DAT

Last trading day was 250625   Closing price was 0.6953

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 0.7028  SellStop is 0.6870

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 -37.50

From 190102 total profit is 31003.13
            current drawdown is -4109.37
            maximum drawdown was -4146.88
................................................................
................................................................

DOLLAR INDEX       1665 Trading days from 190102 to 250625

Running .DAT file DXX028.DAT

Last trading day was 250625   Closing price was 97.2730

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 97.9826  SellStop is 96.8861

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
................................................................
................................................................

125000 EURO FX       1631 Trading days from 190102 to 250625

Running .DAT file E6N031.DAT

Last trading day was 250625   Closing price was 1.1724

Current V value is 0.029300 (293 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.008204 (82 ticks)

BuyStop for tomorrow is 1.1807  SellStop is 1.1642

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
................................................................
................................................................

62500 EUR0 FX MINI       1631 Trading days from 190102 to 250625

Running .DAT file E7M008.DAT

Last trading day was 250625   Closing price was 1.1724

Current V value is 0.027750 (277 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.011655 (117 ticks)

BuyStop for tomorrow is 1.1841  SellStop is 1.1608

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
................................................................
................................................................

125000 SWISS FRANC       1631 Trading days from 190102 to 250625

Running .DAT file S6N004.DAT

Last trading day was 250625   Closing price was 1.2563

Current V value is 0.025700 (257 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.017990 (180 ticks)

BuyStop for tomorrow is 1.2724  SellStop is 1.2364

Protective stop price is 1.2225
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 981.25

From 190102 total profit is 73756.25
            current drawdown is -4281.25
            maximum drawdown was -9112.50
................................................................

If you have any questions, please contact me. 

Peter Knight
Voice & Video Chats.
Message me

 


Disclosure

Published by

Asset Investment Management

Family Office, Advisors