250714 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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SEP25  MINI SP 500       1643 Trading days from 190102 to 250711

Running .DAT file ESN016.DAT

Last trading day was 250711   Closing price was 6300.0000

Current V value is 78.000000 (312 ticks)  K1 value is 0.40
V*K1 for tomorrow is 31.200000 (125 ticks)

BuyStop for tomorrow is 6331.2500  SellStop is 6268.7500

Protective stop price is 7293.0000
Profit objective price is 5979.0000

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 short 1 contract(s) at 6293.0000
Open trade equity is -350.00

From 190102 total profit is 303250.00
            current drawdown is 0.00
            maximum drawdown was -34487.50
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SEP25 MINI NASDAQ 100       1643 Trading days from 190102 to 250711

Running .DAT file NQN013.DAT

Last trading day was 250711   Closing price was 22959.0000

Current V value is 273.000000 (1092 ticks)  K1 value is 0.37
V*K1 for tomorrow is 101.010000 (404 ticks)

BuyStop for tomorrow is 23047.5000  SellStop is 22845.5000

Protective stop price is 25400.5000
Profit objective price is 21880.5000

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 short 1 contract(s) at 22900.5000
Open trade equity is -1170.00

From 190102 total profit is 536840.00
            current drawdown is -7175.00
            maximum drawdown was -28720.00
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SEP25 MICRO NASDAQ 100       1643 Trading days from 190102 to 250711

Running .DAT file NQM015.DAT

Last trading day was 250711   Closing price was 22959.0000

Current V value is 273.000000 (1092 ticks)  K1 value is 0.38
V*K1 for tomorrow is 103.740000 (415 ticks)

BuyStop for tomorrow is 23053.2500  SellStop is 22845.7500

Protective stop price is 47907.7500
Profit objective price is 21897.7500

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 short 1 contract(s) at 22907.7500
Open trade equity is -102.50

From 190102 total profit is 37038.50
            current drawdown is -1533.00
            maximum drawdown was -5554.50
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SEP25 DOW FUTURES       1643 Trading days from 190102 to 250711

Running .DAT file YMN001.DAT

Last trading day was 250711   Closing price was 44599.0000

Current V value is 709.000000 (709 ticks)  K1 value is 0.43
V*K1 for tomorrow is 304.870000 (305 ticks)

BuyStop for tomorrow is 45030.0000  SellStop is 44420.0000

Protective stop price is 34950.0000
Profit objective price is 45710.0000

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 44950.0000
Open trade equity is -1755.00

From 190102 total profit is 218085.00
            current drawdown is 0.00
            maximum drawdown was -14605.00
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DEC25 100 GOLD       1642 Trading days from 190102 to 250711

Running .DAT file GC1019.DAT

Last trading day was 250711   Closing price was 3419.5000

Current V value is 89.900146 (8990 ticks)  K1 value is 0.38
V*K1 for tomorrow is 34.162056 (3416 ticks)

BuyStop for tomorrow is 3453.6600  SellStop is 3385.3400

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 flat

From 190102 total profit is 216311.00
            current drawdown is 0.00
            maximum drawdown was -19060.99
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DEC25 MINI GOLD 50       1642 Trading days from 190102 to 250711

Running .DAT file GC2019.DAT

Last trading day was 250711   Closing price was 3419.5000

Current V value is 73.300049 (7330 ticks)  K1 value is 0.43
V*K1 for tomorrow is 31.519021 (3152 ticks)

BuyStop for tomorrow is 3451.0200  SellStop is 3387.9800

V is less than high filter value of 7800
V is greater than low filter value of 0

High/Low filters 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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DEC25 MICRO GOLD 10       1642 Trading days from 190102 to 250711

Running .DAT file GC3006.DAT

Last trading day was 250711   Closing price was 3419.5000

Current V value is 58.400146 (5840 ticks)  K1 value is 1.03
V*K1 for tomorrow is 60.152151 (6015 ticks)

BuyStop for tomorrow is 3479.6500  SellStop is 3359.3500

Protective stop price is 3442.7000
Profit objective price is 3300.3500

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 3400.3500
Open trade equity is -191.50

From 190102 total profit is 20286.80
            current drawdown is 0.00
            maximum drawdown was -2108.30
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SEP25 5000 SILVER       1642 Trading days from 190102 to 250711

Running .DAT file SI1012.DAT

Last trading day was 250711   Closing price was 38.9550

Current V value is 1.013967 (1014 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.425866 (426 ticks)

250714 Open 39.13		
V*K1 = 0.425866		
BuyStop for tomorrow is 39.5559 SellStop is 38.7041

Protective stop price is 38.1300
Profit objective price is 39.7160

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 36.8960
Open trade equity is 10295.01

From 190102 total profit is 405660.01
            current drawdown is -3375.01
            maximum drawdown was -21230.00
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SEP25 2500 COMEX SILVER       1642 Trading days from 190102 to 250711

Running .DAT file SI2019.DAT

Last trading day was 250711   Closing price was 38.9550

Current V value is 1.013967 (1014 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.425866 (426 ticks)

250714 Open 39.13		
V*K1 = 0.425866		
BuyStop for tomorrow is 39.5559 SellStop is 38.7041

Protective stop price is 37.7250
Profit objective price is 39.5760

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 36.8960
Open trade equity is 5147.50

From 190102 total profit is 192512.51
            current drawdown is -1887.50
            maximum drawdown was -9987.50
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SEP25 1000 COMEX SILVER       1642 Trading days from 190102 to 250711

Running .DAT file SI3013.DAT

Last trading day was 250711   Closing price was 38.9550

Current V value is 1.013967 (1014 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.425866 (426 ticks)

250714 Open 39.13		
V*K1 = 0.425866		
BuyStop for tomorrow is 39.5559 SellStop is 38.7041

Protective stop price is 37.7300
Profit objective price is 39.5960

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 36.8960
Open trade equity is 2059.00

From 190102 total profit is 62100.00
            current drawdown is -995.00
            maximum drawdown was -4325.00
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SEP25 COPPER 25000       1642 Trading days from 190102 to 250711

Running .DAT file HG1011.DAT

Last trading day was 250711   Closing price was 5.6045

Current V value is 0.680500 (13610 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.387885 (7758 ticks)

BuyStop for tomorrow is 5.9632  SellStop is 5.1874

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 139671.24
            current drawdown is -1098.76
            maximum drawdown was -20172.50
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SEP25 MINI COPPER 12500       1642 Trading days from 190102 to 250711

Running .DAT file HG2011.DAT

Last trading day was 250711   Closing price was 5.6045

Current V value is 0.680500 (13610 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.387885 (7758 ticks)

BuyStop for tomorrow is 5.9632  SellStop is 5.1874

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 62585.62
            current drawdown is -649.38
            maximum drawdown was -10586.25
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OCT25 PLATINUM 50       1642 Trading days from 190102 to 250711

Running .DAT file PLA001.DAT

Last trading day was 250711   Closing price was 1469.9000

Current V value is 71.399902 (7140 ticks)  K1 value is 0.46
V*K1 for tomorrow is 32.843955 (3284 ticks)

BuyStop for tomorrow is 1484.1400  SellStop is 1418.4600

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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AUG25 1000 CRUDE OIL       1642 Trading days from 190102 to 250711

Running .DAT file CL1004.DAT

Last trading day was 250711   Closing price was 68.4500

Current V value is 1.975039 (198 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.659033 (166 ticks)

250714 Open 68.68		
V*K1 = 1.659033		
BuyStop for tomorrow is 70.3390 SellStop is 67.0210

Protective stop price is 18.4500
Profit objective price is 75.1100

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 68.4100
Open trade equity is 40.00

From 190102 total profit is 186990.00
            current drawdown is -2240.00
            maximum drawdown was -19480.00
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AUG25 500 CRUDE OIL       1642 Trading days from 190102 to 250711

Running .DAT file CL2009.DAT

Last trading day was 250711   Closing price was 68.4500

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 74.3500  SellStop is 62.5500

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 955.00

From 190102 total profit is 97245.01
            current drawdown is -405.00
            maximum drawdown was -9000.00
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AUG25 42000 GASLOINE       1642 Trading days from 190102 to 250711

Running .DAT file RBN005.DAT

Last trading day was 250711   Closing price was 2.1870

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 2.3101  SellStop is 2.0639

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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JUL25 0.10 BITCOIN       1643 Trading days from 190102 to 250711

Running .DAT file BTC012.DAT

Last trading day was 250711   Closing price was 118530.0000

Current V value is 3499.000488 (3499 ticks)  K1 value is 1.50
V*K1 for tomorrow is 5248.500732 (5249 ticks)

250714 Open 118900		
V*K1 = 5248.500732		
BuyStop for tomorrow is 124148.5007 SellStop is 113651.4993

Protective stop price is 106530.0000
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 910.80

From 190102 total profit is 18262.50
            current drawdown is -1756.20
            maximum drawdown was -2002.30
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JUL25 0.10 BITCOIN       1643 Trading days from 190102 to 250711

Running .DAT file BTC020.DAT

Last trading day was 250711   Closing price was 118530.0000

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 120480.0000  SellStop is 114936.0000

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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SEP25 1250000 YEN       1643 Trading days from 190102 to 250711

Running .DAT file J6N002.DAT

Last trading day was 250711   Closing price was 0.6830

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 0.6941  SellStop is 0.6779

Protective stop price is 0.7168
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 1493.75

From 190102 total profit is 65843.76
            current drawdown is -4931.25
            maximum drawdown was -7381.26
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SEP25 625000 YEN       1643 Trading days from 190102 to 250711

Running .DAT file J7M008.DAT

Last trading day was 250711   Closing price was 0.6830

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 0.6934  SellStop is 0.6774

Protective stop price is 0.7154
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 765.63

From 190102 total profit is 31715.63
            current drawdown is -2734.37
            maximum drawdown was -4053.13
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SEP25 DOLLAR INDEX       1677 Trading days from 190102 to 250711

Running .DAT file DXX026.DAT

Last trading day was 250711   Closing price was 97.5290

Current V value is 0.775002 (7750 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.217000 (2170 ticks)

BuyStop for tomorrow is 97.8670  SellStop is 97.0230

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 flat

From 190102 total profit is 29136.81
            current drawdown is -1061.00
            maximum drawdown was -5109.80
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SEP25 125000 EURO FX       1643 Trading days from 190102 to 250711

Running .DAT file E6N031.DAT

Last trading day was 250711   Closing price was 1.1739

Current V value is 0.037100 (371 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.010388 (104 ticks)

BuyStop for tomorrow is 1.1843  SellStop is 1.1635

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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SEP25 62500 EUR0 FX MINI       1643 Trading days from 190102 to 250711

Running .DAT file E7M008.DAT

Last trading day was 250711   Closing price was 1.1739

Current V value is 0.015050 (150 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006321 (63 ticks)

BuyStop for tomorrow is 1.1802  SellStop is 1.1676

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters 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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SEP25 125000 SWISS FRANC       1643 Trading days from 190102 to 250711

Running .DAT file S6N004.DAT

Last trading day was 250711   Closing price was 1.2645

Current V value is 0.013300 (133 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.009310 (93 ticks)

BuyStop for tomorrow is 1.2742  SellStop is 1.2556

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 2018.75

From 190102 total profit is 74793.74
            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