250630 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       1633 Trading days from 190102 to 250627

Running .DAT file ESN016.DAT

Last trading day was 250627   Closing price was 6223.7500

Current V value is 264.750000 (1059 ticks)  K1 value is 0.40
V*K1 for tomorrow is 105.900000 (424 ticks)

BuyStop for tomorrow is 6329.7500  SellStop is 6117.7500

Protective stop price is 5223.7500
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 7612.50

From 190102 total profit is 300187.50
            current drawdown is -9450.00
            maximum drawdown was -34487.50
................................................................
................................................................

MICRO SP 500       1633 Trading days from 190102 to 250627

Running .DAT file ESM022.DAT

Last trading day was 250627   Closing price was 6223.7500

Current V value is 280.000000 (1120 ticks)  K1 value is 0.40
V*K1 for tomorrow is 112.000000 (448 ticks)

BuyStop for tomorrow is 6330.7500  SellStop is 6106.7500

Protective stop price is 5608.7500
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 507.50

From 190102 total profit is 18016.25
            current drawdown is -2461.25
            maximum drawdown was -4531.25
................................................................
................................................................

MINI NASDAQ 100       1633 Trading days from 190102 to 250627

Running .DAT file NQN013.DAT

Last trading day was 250627   Closing price was 22751.5000

Current V value is 1184.750000 (4739 ticks)  K1 value is 0.37
V*K1 for tomorrow is 438.357500 (1753 ticks)

BuyStop for tomorrow is 23164.0000  SellStop is 22287.2500

Protective stop price is 20251.5000
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 13695.00

From 190102 total profit is 534805.00
            current drawdown is -24075.00
            maximum drawdown was -28720.00
................................................................
................................................................

MICRO NASDAQ 100       1633 Trading days from 190102 to 250627

Running .DAT file NQM015.DAT

Last trading day was 250627   Closing price was 22751.5000

Current V value is 1184.750000 (4739 ticks)  K1 value is 0.38
V*K1 for tomorrow is 450.205000 (1801 ticks)

BuyStop for tomorrow is 23182.2500  SellStop is 22282.0000

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 1374.00

From 190102 total profit is 36932.00
            current drawdown is -3116.00
            maximum drawdown was -5554.50
................................................................
................................................................

DOW FUTURES       1633 Trading days from 190102 to 250627

Running .DAT file YMN001.DAT

Last trading day was 250627   Closing price was 44125.0000

Current V value is 2200.000000 (2200 ticks)  K1 value is 0.43
V*K1 for tomorrow is 946.000000 (946 ticks)

BuyStop for tomorrow is 44962.0000  SellStop is 43070.0000

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 flat

From 190102 total profit is 219840.00
            current drawdown is 0.00
            maximum drawdown was -14605.00
................................................................
................................................................

100 GOLD       1632 Trading days from 190102 to 250627

Running .DAT file GC1019.DAT

Last trading day was 250627   Closing price was 3287.6001

Current V value is 209.800049 (20980 ticks)  K1 value is 0.38
V*K1 for tomorrow is 79.724019 (7972 ticks)

BuyStop for tomorrow is 3367.3200  SellStop is 3207.8800

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       1632 Trading days from 190102 to 250627

Running .DAT file GC2019.DAT

Last trading day was 250627   Closing price was 3287.6001

Current V value is 188.699951 (18870 ticks)  K1 value is 0.43
V*K1 for tomorrow is 81.140979 (8114 ticks)

BuyStop for tomorrow is 3368.7400  SellStop is 3206.4600

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       1632 Trading days from 190102 to 250627

Running .DAT file GC3006.DAT

Last trading day was 250627   Closing price was 3287.6001

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 3366.6000  SellStop is 3208.6000

Protective stop price is 3387.6000
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 534.30

From 190102 total profit is 19488.40
            current drawdown is -1050.00
            maximum drawdown was -2108.30
................................................................
................................................................

5000 SILVER       1632 Trading days from 190102 to 250627

Running .DAT file SI1012.DAT

Last trading day was 250627   Closing price was 36.0370

Current V value is 0.850780 (851 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.357328 (357 ticks)

250630 Open 36.15 (roll to Sep 25 delivery) 
V*K1 = 0.357328 
BuyStop for tomorrow is 36.5073 SellStop is 35.7927

Protective stop price is 36.8620
Profit objective price is 33.3990

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 short 1 contract(s) at 36.2190
Open trade equity is 910.01

From 190102 total profit is 396435.01
            current drawdown is -3215.01
            maximum drawdown was -21230.00
................................................................
................................................................

2500 COMEX SILVER       1632 Trading days from 190102 to 250627

Running .DAT file SI2019.DAT

Last trading day was 250627   Closing price was 36.0370

Current V value is 0.850780 (851 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.357328 (357 ticks)

250630 Open 36.15 (roll to Sep 25 delivery) 
V*K1 = 0.357328 
BuyStop for tomorrow is 36.5073 SellStop is 35.7927

Protective stop price is 37.2670
Profit objective price is 33.5390

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 short 1 contract(s) at 36.2190
Open trade equity is 455.00

From 190102 total profit is 187975.01
            current drawdown is -1732.50
            maximum drawdown was -9987.50
................................................................
................................................................

1000 COMEX SILVER       1632 Trading days from 190102 to 250627

Running .DAT file SI3013.DAT

Last trading day was 250627   Closing price was 36.0370

Current V value is 0.850780 (851 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.357328 (357 ticks)

250630 Open 36.15 (roll to Sep 25 delivery) 
V*K1 = 0.357328 
BuyStop for tomorrow is 36.5073 SellStop is 35.7927

Protective stop price is 37.2620
Profit objective price is 33.5190

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 short 1 contract(s) at 36.2190
Open trade equity is 182.00

From 190102 total profit is 60375.00
            current drawdown is -843.00
            maximum drawdown was -4325.00
................................................................
................................................................

COPPER 25000       1632 Trading days from 190102 to 250627

Running .DAT file HG1011.DAT

Last trading day was 250627   Closing price was 5.0685

Current V value is 0.212000 (4240 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.120840 (2417 ticks)

BuyStop for tomorrow is 5.1600  SellStop is 4.9183

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 flat

From 190102 total profit is 140041.25
            current drawdown is -728.75
            maximum drawdown was -20172.50
................................................................
................................................................

MINI COPPER 12500       1632 Trading days from 190102 to 250627

Running .DAT file HG2011.DAT

Last trading day was 250627   Closing price was 5.0685

Current V value is 0.212000 (4240 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.120840 (2417 ticks)

BuyStop for tomorrow is 5.1600  SellStop is 4.9183

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 flat

From 190102 total profit is 62820.62
            current drawdown is -414.37
            maximum drawdown was -10586.25
................................................................
................................................................

1000 CRUDE OIL       1632 Trading days from 190102 to 250627

Running .DAT file CL1004.DAT

Last trading day was 250627   Closing price was 65.5200

Current V value is 3.104510 (310 ticks)  K1 value is 0.84
V*K1 for tomorrow is 2.607788 (261 ticks)

250630 Open 65.16		
V*K1 = 2.607788		
BuyStop for tomorrow is  67.7678 SellStop is 62.5522

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       1632 Trading days from 190102 to 250627

Running .DAT file CL2009.DAT

Last trading day was 250627   Closing price was 65.5200

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 71.4200  SellStop is 59.6200

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 2420.00

From 190102 total profit is 98710.01
            current drawdown is -405.00
            maximum drawdown was -9000.00
................................................................
................................................................

42000 GASLOINE       1632 Trading days from 190102 to 250627

Running .DAT file RBN005.DAT

Last trading day was 250627   Closing price was 2.0694

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 2.1925  SellStop is 1.9463

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       1633 Trading days from 190102 to 250627

Running .DAT file BTC012.DAT

Last trading day was 250627   Closing price was 106689.0000

Current V value is 2853.000488 (2853 ticks)  K1 value is 1.50
V*K1 for tomorrow is 4279.500732 (4280 ticks)

250630 Open 107375		
V*K1 = 4279.500732		
BuyStop for tomorrow is 111654.5007 SellStop is 103095.4993

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 -513.60

From 190102 total profit is 17675.00
            current drawdown is -919.30
            maximum drawdown was -1881.40
................................................................
................................................................

MICRO BITCOIN       1633 Trading days from 190102 to 250627

Running .DAT file BTC020.DAT

Last trading day was 250627   Closing price was 106689.0000

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 110192.0000  SellStop is 103801.0000

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       1633 Trading days from 190102 to 250627

Running .DAT file J6N105.DAT

Last trading day was 250627   Closing price was 0.6971

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 0.7054  SellStop is 0.6897

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 150.00

From 190102 total profit is 67631.25
            current drawdown is -7968.75
            maximum drawdown was -8043.75
................................................................
................................................................

625000 YEN       1633 Trading days from 190102 to 250627

Running .DAT file J7M205.DAT

Last trading day was 250627   Closing price was 0.6971

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 0.7054  SellStop is 0.6897

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 75.00

From 190102 total profit is 31115.63
            current drawdown is -4109.37
            maximum drawdown was -4146.88
................................................................
................................................................

DOLLAR INDEX       1667 Trading days from 190102 to 250627

Running .DAT file DXX028.DAT

Last trading day was 250627   Closing price was 97.0310

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 97.4702  SellStop is 96.3738

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       1633 Trading days from 190102 to 250627

Running .DAT file E6N031.DAT

Last trading day was 250627   Closing price was 1.1760

Current V value is 0.036850 (368 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.010318 (103 ticks)

BuyStop for tomorrow is 1.1864  SellStop is 1.1657

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       1633 Trading days from 190102 to 250627

Running .DAT file E7M008.DAT

Last trading day was 250627   Closing price was 1.1760

Current V value is 0.030400 (304 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.012768 (128 ticks)

BuyStop for tomorrow is 1.1888  SellStop is 1.1633

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       1633 Trading days from 190102 to 250627

Running .DAT file S6N004.DAT

Last trading day was 250627   Closing price was 1.2625

Current V value is 0.034100 (341 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.023870 (239 ticks)

BuyStop for tomorrow is 1.2875  SellStop is 1.2397

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 1768.75

From 190102 total profit is 74543.74
            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