250708 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       1639 Trading days from 190102 to 250707

Running .DAT file ESN016.DAT

Last trading day was 250707   Closing price was 6276.0000

Current V value is 101.000000 (404 ticks)  K1 value is 0.40
V*K1 for tomorrow is 40.400000 (162 ticks)

BuyStop for tomorrow is 6316.5000  SellStop is 6235.5000

Protective stop price is 5324.2500
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 10225.00

From 190102 total profit is 302800.00
            current drawdown is -9450.00
            maximum drawdown was -34487.50
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MINI NASDAQ 100       1639 Trading days from 190102 to 250707

Running .DAT file NQN013.DAT

Last trading day was 250707   Closing price was 22884.7500

Current V value is 480.500000 (1922 ticks)  K1 value is 0.37
V*K1 for tomorrow is 177.785000 (711 ticks)

BuyStop for tomorrow is 23075.5000  SellStop is 22720.0000

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 flat

From 190102 total profit is 541460.00
            current drawdown is -3725.00
            maximum drawdown was -28720.00
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MICRO NASDAQ 100       1639 Trading days from 190102 to 250707

Running .DAT file NQM015.DAT

Last trading day was 250707   Closing price was 22884.7500

Current V value is 480.500000 (1922 ticks)  K1 value is 0.38
V*K1 for tomorrow is 182.590000 (730 ticks)

BuyStop for tomorrow is 23077.0000  SellStop is 22711.7500

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 flat

From 190102 total profit is 37528.00
            current drawdown is -1146.00
            maximum drawdown was -5554.50
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DOW FUTURES       1639 Trading days from 190102 to 250707

Running .DAT file YMN001.DAT

Last trading day was 250707   Closing price was 44677.0000

Current V value is 992.000000 (992 ticks)  K1 value is 0.43
V*K1 for tomorrow is 426.560000 (427 ticks)

BuyStop for tomorrow is 45206.0000  SellStop is 44353.0000

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
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100 GOLD       1638 Trading days from 190102 to 250707

Running .DAT file GC1019.DAT

Last trading day was 250707   Closing price was 3342.8000

Current V value is 126.399902 (12640 ticks)  K1 value is 0.38
V*K1 for tomorrow is 48.031963 (4803 ticks)

BuyStop for tomorrow is 3390.8300  SellStop is 3294.7700

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       1638 Trading days from 190102 to 250707

Running .DAT file GC2019.DAT

Last trading day was 250707   Closing price was 3342.8000

Current V value is 109.199951 (10920 ticks)  K1 value is 0.43
V*K1 for tomorrow is 46.955979 (4696 ticks)

BuyStop for tomorrow is 3389.7600  SellStop is 3295.8400

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       1638 Trading days from 190102 to 250707

Running .DAT file GC3006.DAT

Last trading day was 250707   Closing price was 3342.8000

Current V value is 55.500000 (5550 ticks)  K1 value is 1.03
V*K1 for tomorrow is 57.165000 (5716 ticks)

BuyStop for tomorrow is 3399.9700  SellStop is 3285.6400

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 -17.70

From 190102 total profit is 18936.40
            current drawdown is -1050.00
            maximum drawdown was -2108.30
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5000 SILVER       1638 Trading days from 190102 to 250707

Running .DAT file SI1012.DAT

Last trading day was 250707   Closing price was 36.9040

Current V value is 0.796211 (796 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.334408 (334 ticks)

250707 Open 36.955		
V*K1 = 0.334408		
BuyStop for tomorrow is 37.2894 SellStop is 36.6206

Protective stop price is 37.6740
Profit objective price is 34.0290

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 36.8490
Open trade equity is -275.00

From 190102 total profit is 395375.01
            current drawdown is -3090.01
            maximum drawdown was -21230.00
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2500 COMEX SILVER       1638 Trading days from 190102 to 250707

Running .DAT file SI2019.DAT

Last trading day was 250707   Closing price was 36.9040

Current V value is 0.796211 (796 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.334408 (334 ticks)

250707 Open 36.955		
V*K1 = 0.334408		
BuyStop for tomorrow is 37.2894 SellStop is 36.6206

Protective stop price is 38.0790
Profit objective price is 34.1690

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 36.8490
Open trade equity is -137.50

From 190102 total profit is 187395.01
            current drawdown is -1720.00
            maximum drawdown was -9987.50
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1000 COMEX SILVER       1638 Trading days from 190102 to 250707

Running .DAT file SI3013.DAT

Last trading day was 250707   Closing price was 36.9040

Current V value is 0.796211 (796 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.334408 (334 ticks)

250707 Open 36.955		
V*K1 = 0.334408		
BuyStop for tomorrow is 37.2894 SellStop is 36.6206

Protective stop price is 38.0740
Profit objective price is 34.1490

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 36.8490
Open trade equity is -55.00

From 190102 total profit is 60083.00
            current drawdown is -898.00
            maximum drawdown was -4325.00
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COPPER 25000       1638 Trading days from 190102 to 250707

Running .DAT file HG1011.DAT

Last trading day was 250707   Closing price was 5.0260

Current V value is 0.217000 (4340 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.123690 (2474 ticks)

BuyStop for tomorrow is 5.1589  SellStop is 4.9115

Protective stop price is 5.2220
Profit objective price is 4.9562

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 short 1 contract(s) at 5.0802
Open trade equity is 1355.00

From 190102 total profit is 141396.25
            current drawdown is -728.75
            maximum drawdown was -20172.50
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MINI COPPER 12500       1638 Trading days from 190102 to 250707

Running .DAT file HG2011.DAT

Last trading day was 250707   Closing price was 5.0260

Current V value is 0.217000 (4340 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.123690 (2474 ticks)

BuyStop for tomorrow is 5.1589  SellStop is 4.9115

Protective stop price is 5.2220
Profit objective price is 4.9562

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 short 1 contract(s) at 5.0802
Open trade equity is 677.50

From 190102 total profit is 63498.12
            current drawdown is -414.37
            maximum drawdown was -10586.25
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PLATINUM 50       1638 Trading days from 190102 to 250707

Running .DAT file PLA001.DAT

Last trading day was 250707   Closing price was 1373.3000

Current V value is 58.900024 (5890 ticks)  K1 value is 0.46
V*K1 for tomorrow is 27.094011 (2709 ticks)

BuyStop for tomorrow is 1407.2300  SellStop is 1353.0400

V is equal to or greater than high filter value of 3850
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 108038.50
            current drawdown is 0.00
            maximum drawdown was -10832.00
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1000 CRUDE OIL       1638 Trading days from 190102 to 250707

Running .DAT file CL1004.DAT

Last trading day was 250707   Closing price was 67.9300

Current V value is 2.044554 (204 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.717425 (172 ticks)

250707 Open 67.96		
V*K1 = 1.717425		
BuyStop for tomorrow is 69.6774 SellStop is 66.2426

Protective stop price is 17.9300
Profit objective price is 74.1300

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 long 1 contract(s) at 67.4300
Open trade equity is 500.00

From 190102 total profit is 189690.00
            current drawdown is 0.00
            maximum drawdown was -19480.00
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500 CRUDE OIL       1638 Trading days from 190102 to 250707

Running .DAT file CL2009.DAT

Last trading day was 250707   Closing price was 67.9300

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 73.8300  SellStop is 62.0300

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 1215.00

From 190102 total profit is 97505.01
            current drawdown is -405.00
            maximum drawdown was -9000.00
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42000 GASLOINE       1638 Trading days from 190102 to 250707

Running .DAT file RBN005.DAT

Last trading day was 250707   Closing price was 2.1522

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 2.2753  SellStop is 2.0291

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       1639 Trading days from 190102 to 250707

Running .DAT file BTC012.DAT

Last trading day was 250707   Closing price was 108455.0000

Current V value is 2970.000488 (2970 ticks)  K1 value is 1.50
V*K1 for tomorrow is 4455.000732 (4455 ticks)

250707 Open 108590		
V*K1 = 4455.000732		
BuyStop for tomorrow is 113045.0007 SellStop is 104134.9993

Protective stop price is 98415.0000
Profit objective price is 609422.0000

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 long 1 contract(s) at 109422.0000
Open trade equity is -96.70

From 190102 total profit is 17255.00
            current drawdown is -1756.20
            maximum drawdown was -2002.30
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MICRO BITCOIN       1639 Trading days from 190102 to 250707

Running .DAT file BTC020.DAT

Last trading day was 250707   Closing price was 108455.0000

Current V value is 5040.000000 (5040 ticks)  K1 value is 0.55
V*K1 for tomorrow is 2772.000000 (2772 ticks)

BuyStop for tomorrow is 111620.0000  SellStop is 106076.0000

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       1639 Trading days from 190102 to 250707

Running .DAT file J6N002.DAT

Last trading day was 250707   Closing price was 0.6895

Current V value is 0.009750 (98 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.008093 (81 ticks)

BuyStop for tomorrow is 0.7021  SellStop is 0.6859

Protective stop price is 0.7233
Profit objective price is 0.6534

V is less than high filter value of 9999
V is greater than low filter value of 5

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 0.6950
Open trade equity is 693.75

From 190102 total profit is 65043.75
            current drawdown is -4931.25
            maximum drawdown was -7381.26
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625000 YEN       1639 Trading days from 190102 to 250707

Running .DAT file J7M008.DAT

Last trading day was 250707   Closing price was 0.6895

Current V value is 0.009750 (98 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.007995 (80 ticks)

BuyStop for tomorrow is 0.7011  SellStop is 0.6851

Protective stop price is 0.7219
Profit objective price is 0.6537

V is less than high filter value of 9999
V is greater than low filter value of 5

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 0.6953
Open trade equity is 365.62

From 190102 total profit is 31315.63
            current drawdown is -2734.37
            maximum drawdown was -4053.13
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DOLLAR INDEX       1673 Trading days from 190102 to 250707

Running .DAT file DXX026.DAT

Last trading day was 250707   Closing price was 97.1410

Current V value is 1.074997 (10750 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.300999 (3010 ticks)

BuyStop for tomorrow is 97.6310  SellStop is 96.2540

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 29136.81
            current drawdown is -1061.00
            maximum drawdown was -5109.80
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125000 EURO FX       1639 Trading days from 190102 to 250707

Running .DAT file E6N031.DAT

Last trading day was 250707   Closing price was 1.1774

Current V value is 0.037750 (377 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.010570 (106 ticks)

BuyStop for tomorrow is 1.1880  SellStop is 1.1669

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       1639 Trading days from 190102 to 250707

Running .DAT file E7M008.DAT

Last trading day was 250707   Closing price was 1.1774

Current V value is 0.034400 (344 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.014448 (144 ticks)

BuyStop for tomorrow is 1.1919  SellStop is 1.1630

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       1639 Trading days from 190102 to 250707

Running .DAT file S6N004.DAT

Last trading day was 250707   Closing price was 1.2638

Current V value is 0.020250 (202 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.014175 (142 ticks)

BuyStop for tomorrow is 1.2800  SellStop is 1.2517

Protective stop price is 1.2411
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 1925.00

From 190102 total profit is 74700.00
            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