250627 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       1632 Trading days from 190102 to 250626

Running .DAT file ESN016.DAT

Last trading day was 250626   Closing price was 6195.0000

Current V value is 236.000000 (944 ticks)  K1 value is 0.40
V*K1 for tomorrow is 94.400000 (378 ticks)

BuyStop for tomorrow is 6289.5000  SellStop is 6100.5000

Protective stop price is 5195.0000
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 6175.00

From 190102 total profit is 298750.00
            current drawdown is -9450.00
            maximum drawdown was -34487.50
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MICRO SP 500       1632 Trading days from 190102 to 250626

Running .DAT file ESM022.DAT

Last trading day was 250626   Closing price was 6195.0000

Current V value is 241.000000 (964 ticks)  K1 value is 0.40
V*K1 for tomorrow is 96.400000 (386 ticks)

BuyStop for tomorrow is 6281.7500  SellStop is 6088.7500

Protective stop price is 5580.0000
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 363.75

From 190102 total profit is 17872.50
            current drawdown is -2461.25
            maximum drawdown was -4531.25
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MINI NASDAQ 100       1632 Trading days from 190102 to 250626

Running .DAT file NQN013.DAT

Last trading day was 250626   Closing price was 22669.2500

Current V value is 1102.500000 (4410 ticks)  K1 value is 0.37
V*K1 for tomorrow is 407.925000 (1632 ticks)

BuyStop for tomorrow is 23008.2500  SellStop is 22192.5000

Protective stop price is 20169.2500
Profit objective price is 23086.7500

V is equal to or greater than high filter value of 4175
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 22066.7500
Open trade equity is 12050.00

From 190102 total profit is 533160.00
            current drawdown is -24075.00
            maximum drawdown was -28720.00
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MICRO NASDAQ 100       1632 Trading days from 190102 to 250626

Running .DAT file NQM015.DAT

Last trading day was 250626   Closing price was 22669.2500

Current V value is 1102.500000 (4410 ticks)  K1 value is 0.38
V*K1 for tomorrow is 418.950000 (1676 ticks)

BuyStop for tomorrow is 23036.5000  SellStop is 22198.5000

Protective stop price is 0.0000
Profit objective price is 23074.5000

V is equal to or greater than high filter value of 4080
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 22064.5000
Open trade equity is 1209.50

From 190102 total profit is 36767.50
            current drawdown is -3116.00
            maximum drawdown was -5554.50
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DOW FUTURES       1632 Trading days from 190102 to 250626

Running .DAT file YMN001.DAT

Last trading day was 250626   Closing price was 43718.0000

Current V value is 1664.000000 (1664 ticks)  K1 value is 0.43
V*K1 for tomorrow is 715.520000 (716 ticks)

BuyStop for tomorrow is 44228.0000  SellStop is 42796.0000

Protective stop price is 33718.0000
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 3380.00

From 190102 total profit is 219470.00
            current drawdown is -2700.00
            maximum drawdown was -14605.00
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100 GOLD       1631 Trading days from 190102 to 250626

Running .DAT file GC1019.DAT

Last trading day was 250626   Closing price was 3348.0000

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 3411.8400  SellStop is 3284.1600

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       1631 Trading days from 190102 to 250626

Running .DAT file GC2019.DAT

Last trading day was 250626   Closing price was 3348.0000

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 3410.1400  SellStop is 3285.8700

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       1631 Trading days from 190102 to 250626

Running .DAT file GC3006.DAT

Last trading day was 250626   Closing price was 3348.0000

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 3427.0000  SellStop is 3269.0000

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 -69.70

From 190102 total profit is 18884.40
            current drawdown is -1050.00
            maximum drawdown was -2108.30
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5000 SILVER       1631 Trading days from 190102 to 250626

Running .DAT file SI1012.DAT

Last trading day was 250626   Closing price was 36.5910

Current V value is 0.812225 (812 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.341135 (341 ticks)

250627 Open 36.56		
V*K1 = 0.341135		
BuyStop for tomorrow is 36.9011 SellStop is 36.2189

Protective stop price is 35.7660
Profit objective price is 39.3970

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 36.5770
Open trade equity is 70.00

From 190102 total profit is 397435.00
            current drawdown is -1375.01
            maximum drawdown was -21230.00
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2500 COMEX SILVER       1631 Trading days from 190102 to 250626

Running .DAT file SI2019.DAT

Last trading day was 250626   Closing price was 36.5910

Current V value is 0.812225 (812 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.341135 (341 ticks)

250627 Open 36.56		
V*K1 = 0.341135		
BuyStop for tomorrow is 36.9011 SellStop is 36.2189

Protective stop price is 35.3610
Profit objective price is 39.2570

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 36.5770
Open trade equity is 35.00

From 190102 total profit is 188500.00
            current drawdown is -787.50
            maximum drawdown was -9987.50
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1000 COMEX SILVER       1631 Trading days from 190102 to 250626

Running .DAT file SI3013.DAT

Last trading day was 250626   Closing price was 36.5910

Current V value is 0.812225 (812 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.341135 (341 ticks)

250627 Open 36.56		
V*K1 = 0.341135		
BuyStop for tomorrow is 36.9011 SellStop is 36.2189

Protective stop price is 35.3660
Profit objective price is 39.2770

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 36.5770
Open trade equity is 14.00

From 190102 total profit is 60615.00
            current drawdown is -435.00
            maximum drawdown was -4325.00
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COPPER 25000       1631 Trading days from 190102 to 250626

Running .DAT file HG1011.DAT

Last trading day was 250626   Closing price was 5.0660

Current V value is 0.329500 (6590 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.187815 (3756 ticks)

BuyStop for tomorrow is 5.2068  SellStop is 4.8312

V is equal to or greater than high filter value of 6325
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 140041.25
            current drawdown is -728.75
            maximum drawdown was -20172.50
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MINI COPPER 12500       1631 Trading days from 190102 to 250626

Running .DAT file HG2011.DAT

Last trading day was 250626   Closing price was 5.0660

Current V value is 0.329500 (6590 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.187815 (3756 ticks)

BuyStop for tomorrow is 5.2068  SellStop is 4.8312

V is equal to or greater than high filter value of 6325
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 62820.62
            current drawdown is -414.37
            maximum drawdown was -10586.25
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1000 CRUDE OIL       1631 Trading days from 190102 to 250626

Running .DAT file CL1004.DAT

Last trading day was 250626   Closing price was 65.2400

Current V value is 3.830317 (383 ticks)  K1 value is 0.84
V*K1 for tomorrow is 3.217466 (322 ticks)

250627 Open 65.3		
V*K1 = 3.217466		
BuyStop for tomorrow is  68.5175  SellStop is 62.0825

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       1631 Trading days from 190102 to 250626

Running .DAT file CL2009.DAT

Last trading day was 250626   Closing price was 65.2400

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 71.1400  SellStop is 59.3400

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 2560.00

From 190102 total profit is 98850.01
            current drawdown is -405.00
            maximum drawdown was -9000.00
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42000 GASLOINE       1631 Trading days from 190102 to 250626

Running .DAT file RBN005.DAT

Last trading day was 250626   Closing price was 2.0777

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 2.2008  SellStop is 1.9546

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       1632 Trading days from 190102 to 250626

Running .DAT file BTC012.DAT

Last trading day was 250626   Closing price was 107605.0000

Current V value is 3426.000488 (3426 ticks)  K1 value is 1.50
V*K1 for tomorrow is 5139.000732 (5139 ticks)

250627 Open 107375		
V*K1 = 5139.000732		
BuyStop for tomorrow is 112514.0007 SellStop is 102235.9993

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 -605.20

From 190102 total profit is 17583.40
            current drawdown is -919.30
            maximum drawdown was -1881.40
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MICRO BITCOIN       1632 Trading days from 190102 to 250626

Running .DAT file BTC020.DAT

Last trading day was 250626   Closing price was 107605.0000

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 110741.0000  SellStop is 104350.0000

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       1632 Trading days from 190102 to 250626

Running .DAT file J6N105.DAT

Last trading day was 250626   Closing price was 0.6996

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 0.7066  SellStop is 0.6908

Protective stop price is 0.6634
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 468.75

From 190102 total profit is 67950.00
            current drawdown is -7968.75
            maximum drawdown was -8043.75
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625000 YEN       1632 Trading days from 190102 to 250626

Running .DAT file J7M205.DAT

Last trading day was 250626   Closing price was 0.6996

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 0.7066  SellStop is 0.6908

Protective stop price is 0.6634
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 234.37

From 190102 total profit is 31275.00
            current drawdown is -4109.37
            maximum drawdown was -4146.88
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DOLLAR INDEX       1666 Trading days from 190102 to 250626

Running .DAT file DXX028.DAT

Last trading day was 250626   Closing price was 96.7620

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 97.4089  SellStop is 96.3124

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       1632 Trading days from 190102 to 250626

Running .DAT file E6N031.DAT

Last trading day was 250626   Closing price was 1.1782

Current V value is 0.036050 (360 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.010094 (101 ticks)

BuyStop for tomorrow is 1.1883  SellStop is 1.1681

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       1632 Trading days from 190102 to 250626

Running .DAT file E7M008.DAT

Last trading day was 250626   Closing price was 1.1782

Current V value is 0.033500 (335 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.014070 (141 ticks)

BuyStop for tomorrow is 1.1923  SellStop is 1.1641

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       1632 Trading days from 190102 to 250626

Running .DAT file S6N004.DAT

Last trading day was 250626   Closing price was 1.2637

Current V value is 0.033200 (332 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.023240 (232 ticks)

BuyStop for tomorrow is 1.2846  SellStop is 1.2381

Protective stop price is 1.2299
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 1918.74

From 190102 total profit is 74693.74
            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