250701 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       1634 Trading days from 190102 to 250630

Running .DAT file ESN016.DAT

Last trading day was 250630   Closing price was 6253.7500

Current V value is 294.750000 (1179 ticks)  K1 value is 0.40
V*K1 for tomorrow is 117.900000 (472 ticks)

BuyStop for tomorrow is 6371.7500  SellStop is 6135.7500

Protective stop price is 5253.7500
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 9112.50

From 190102 total profit is 301687.50
            current drawdown is -9450.00
            maximum drawdown was -34487.50
................................................................
................................................................

MICRO SP 500       1634 Trading days from 190102 to 250630

Running .DAT file ESM022.DAT

Last trading day was 250630   Closing price was 6253.7500

Current V value is 306.500000 (1226 ticks)  K1 value is 0.40
V*K1 for tomorrow is 122.600000 (490 ticks)

BuyStop for tomorrow is 6372.5000  SellStop is 6127.5000

Protective stop price is 5638.7500
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 657.50

From 190102 total profit is 18166.25
            current drawdown is -2461.25
            maximum drawdown was -4531.25
................................................................
................................................................                  

MINI NASDAQ 100       1634 Trading days from 190102 to 250630

Running .DAT file NQN013.DAT

Last trading day was 250630   Closing price was 22893.2500

Current V value is 827.500000 (3310 ticks)  K1 value is 0.37
V*K1 for tomorrow is 306.175000 (1225 ticks)

BuyStop for tomorrow is 23166.0000  SellStop is 22553.7500

Protective stop price is 20393.2500
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 16530.00

From 190102 total profit is 537640.00
            current drawdown is -24075.00
            maximum drawdown was -28720.00
................................................................
...............................................................

MICRO NASDAQ 100       1634 Trading days from 190102 to 250630

Running .DAT file NQM015.DAT

Last trading day was 250630   Closing price was 22893.2500

Current V value is 827.500000 (3310 ticks)  K1 value is 0.38
V*K1 for tomorrow is 314.450000 (1258 ticks)

BuyStop for tomorrow is 23182.7500  SellStop is 22553.7500

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 1657.50

From 190102 total profit is 37215.50
            current drawdown is -3116.00
            maximum drawdown was -5554.50
................................................................
................................................................

DOW FUTURES       1634 Trading days from 190102 to 250630

Running .DAT file YMN001.DAT

Last trading day was 250630   Closing price was 44389.0000

Current V value is 2346.000000 (2346 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1008.780000 (1009 ticks)

BuyStop for tomorrow is 45322.0000  SellStop is 43305.0000

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       1633 Trading days from 190102 to 250630

Running .DAT file GC1019.DAT

Last trading day was 250630   Closing price was 3307.7000

Current V value is 172.199951 (17220 ticks)  K1 value is 0.38
V*K1 for tomorrow is 65.435981 (6544 ticks)

BuyStop for tomorrow is 3373.1400  SellStop is 3242.2600

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       1633 Trading days from 190102 to 250630

Running .DAT file GC2019.DAT

Last trading day was 250630   Closing price was 3307.7000

Current V value is 157.600098 (15760 ticks)  K1 value is 0.43
V*K1 for tomorrow is 67.768042 (6777 ticks)

BuyStop for tomorrow is 3375.4700  SellStop is 3239.9300

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       1633 Trading days from 190102 to 250630

Running .DAT file GC3006.DAT

Last trading day was 250630   Closing price was 3307.7000

Current V value is 74.899902 (7490 ticks)  K1 value is 1.03
V*K1 for tomorrow is 77.146899 (7715 ticks)

BuyStop for tomorrow is 3384.8500  SellStop is 3230.5500

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 333.30

From 190102 total profit is 19287.40
            current drawdown is -1050.00
            maximum drawdown was -2108.30
................................................................
................................................................

5000 SILVER       1633 Trading days from 190102 to 250630

Running .DAT file SI1012.DAT

Last trading day was 250630   Closing price was 36.1720

Current V value is 0.857705 (858 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.360236 (360 ticks)

250630 Open 36.325 (Sep 25)	
V*K1 = 0.360706		
BuyStop for tomorrow is 36.6857 SellStop is35.9643

Protective stop price is 36.9970
Profit objective price is 33.7300

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 36.5500
Open trade equity is 1890.00

From 190102 total profit is 397495.00
            current drawdown is -3135.01
            maximum drawdown was -21230.00
................................................................
................................................................

2500 COMEX SILVER       1633 Trading days from 190102 to 250630

Running .DAT file SI2019.DAT

Last trading day was 250630   Closing price was 36.1720

Current V value is 0.857705 (858 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.360236 (360 ticks)

250630 Open 36.325 (Sep 25)	
V*K1 = 0.360706		
BuyStop for tomorrow is 36.6857 SellStop is35.9643

Protective stop price is 37.4020
Profit objective price is 33.8700

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 36.5500
Open trade equity is 945.00

From 190102 total profit is 188505.00
            current drawdown is -1692.50
            maximum drawdown was -9987.50
................................................................
................................................................

1000 COMEX SILVER       1633 Trading days from 190102 to 250630

Running .DAT file SI3013.DAT

Last trading day was 250630   Closing price was 36.1720

Current V value is 0.857705 (858 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.360236 (360 ticks)

250630 Open 36.325 (Sep 25)	
V*K1 = 0.360706		
BuyStop for tomorrow is 36.6857 SellStop is35.9643

Protective stop price is 37.3970
Profit objective price is 33.8500

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 36.5500
Open trade equity is 378.00

From 190102 total profit is 60587.00
            current drawdown is -827.00
            maximum drawdown was -4325.00
................................................................
................................................................

COPPER 25000       1633 Trading days from 190102 to 250630

Running .DAT file HG1011.DAT

Last trading day was 250630   Closing price was 5.0825

Current V value is 0.252000 (5040 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.143640 (2873 ticks)

BuyStop for tomorrow is 5.2405  SellStop is 4.9533

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       1633 Trading days from 190102 to 250630

Running .DAT file HG2011.DAT

Last trading day was 250630   Closing price was 5.0825

Current V value is 0.252000 (5040 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.143640 (2873 ticks)

BuyStop for tomorrow is 5.2405  SellStop is 4.9533

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       1633 Trading days from 190102 to 250630

Running .DAT file CL1004.DAT

Last trading day was 250630   Closing price was 65.1100

Current V value is 2.594650 (259 ticks)  K1 value is 0.84
V*K1 for tomorrow is 2.179506 (218 ticks)

250630 Open 64.96		
V*K1 = 2.179506		
BuyStop for tomorrow is 67.1395 SellStop is 62.7805

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       1633 Trading days from 190102 to 250630

Running .DAT file CL2009.DAT

Last trading day was 250630   Closing price was 65.1100

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 71.0100  SellStop is 59.2100

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 2625.00

From 190102 total profit is 98915.01
            current drawdown is -405.00
            maximum drawdown was -9000.00
................................................................
................................................................

42000 GASLOINE       1633 Trading days from 190102 to 250630

Running .DAT file RBN005.DAT

Last trading day was 250630   Closing price was 2.0721

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 2.1952  SellStop is 1.9490

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       1634 Trading days from 190102 to 250630

Running .DAT file BTC012.DAT

Last trading day was 250630   Closing price was 108235.0000

Current V value is 2281.000488 (2281 ticks)  K1 value is 1.50
V*K1 for tomorrow is 3421.500732 (3422 ticks)

250630 Open 107690		
V*K1 = 3421.500732		
BuyStop for tomorrow is 111111.5007 SellStop is 104268.4993

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 -668.20

From 190102 total profit is 17520.40
            current drawdown is -919.30
            maximum drawdown was -1881.40
................................................................
................................................................

MICRO BITCOIN       1634 Trading days from 190102 to 250630

Running .DAT file BTC020.DAT

Last trading day was 250630   Closing price was 108235.0000

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 111522.0000  SellStop is 105131.0000

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       1634 Trading days from 190102 to 250630

Running .DAT file J6N105.DAT

Last trading day was 250630   Closing price was 0.6995

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 0.7071  SellStop is 0.6913

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 443.75

From 190102 total profit is 67925.01
            current drawdown is -7968.75
            maximum drawdown was -8043.75
................................................................
................................................................

625000 YEN       1634 Trading days from 190102 to 250630

Running .DAT file J7M205.DAT

Last trading day was 250630   Closing price was 0.6995

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 0.7071  SellStop is 0.6913

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 221.88

From 190102 total profit is 31262.50
            current drawdown is -4109.37
            maximum drawdown was -4146.88
................................................................
................................................................

DOLLAR INDEX       1668 Trading days from 190102 to 250630

Running .DAT file DXX028.DAT

Last trading day was 250630   Closing price was 96.4930

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 97.1592  SellStop is 96.0627

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       1634 Trading days from 190102 to 250630

Running .DAT file E6N031.DAT

Last trading day was 250630   Closing price was 1.1836

Current V value is 0.040200 (402 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.011256 (113 ticks)

BuyStop for tomorrow is 1.1949  SellStop is 1.1723

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       1634 Trading days from 190102 to 250630

Running .DAT file E7M008.DAT

Last trading day was 250630   Closing price was 1.1836

Current V value is 0.032400 (324 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.013608 (136 ticks)

BuyStop for tomorrow is 1.1972  SellStop is 1.1700

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       1634 Trading days from 190102 to 250630

Running .DAT file S6N004.DAT

Last trading day was 250630   Closing price was 1.2727

Current V value is 0.042100 (421 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.029470 (295 ticks)

BuyStop for tomorrow is 1.2991  SellStop is 1.2402

Protective stop price is 1.2389
Profit objective price is 1.3116

V is equal to or greater than high filter value of 375
V is greater than low filter value of 75

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 1.2484
Open trade equity is 3031.25

From 190102 total profit is 75806.25
            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