250716 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       1645 Trading days from 190102 to 250715

Running .DAT file ESN016.DAT

Last trading day was 250715   Closing price was 6284.0000

Current V value is 71.000000 (284 ticks)  K1 value is 0.40
V*K1 for tomorrow is 28.400000 (114 ticks)

BuyStop for tomorrow is 6312.5000  SellStop is 6255.5000

Protective stop price is 7284.0000
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 450.00

From 190102 total profit is 304050.00
            current drawdown is 0.00
            maximum drawdown was -34487.50
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MINI NASDAQ 100       1645 Trading days from 190102 to 250715

Running .DAT file NQN013.DAT

Last trading day was 250715   Closing price was 23056.7500

Current V value is 263.750000 (1055 ticks)  K1 value is 0.37
V*K1 for tomorrow is 97.587500 (390 ticks)

BuyStop for tomorrow is 23189.5000  SellStop is 22994.2500

Protective stop price is 20556.7500
Profit objective price is 24067.5000

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 long 1 contract(s) at 23047.5000
Open trade equity is 185.00

From 190102 total profit is 535205.00
            current drawdown is -10165.00
            maximum drawdown was -28720.00
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MICRO NASDAQ 100       1645 Trading days from 190102 to 250715

Running .DAT file NQM015.DAT

Last trading day was 250715   Closing price was 23056.7500

Current V value is 263.750000 (1055 ticks)  K1 value is 0.38
V*K1 for tomorrow is 100.225000 (401 ticks)

BuyStop for tomorrow is 23183.2500  SellStop is 22982.7500

Protective stop price is 0.0000
Profit objective price is 24063.2500

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 23053.2500
Open trade equity is 7.00

From 190102 total profit is 36807.00
            current drawdown is -1874.00
            maximum drawdown was -5554.50
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DOW FUTURES       1645 Trading days from 190102 to 250715

Running .DAT file YMN001.DAT

Last trading day was 250715   Closing price was 44247.0000

Current V value is 861.000000 (861 ticks)  K1 value is 0.43
V*K1 for tomorrow is 370.230000 (370 ticks)

BuyStop for tomorrow is 44875.0000  SellStop is 44134.0000

Protective stop price is 54247.0000
Profit objective price is 43660.0000

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 short 1 contract(s) at 44420.0000
Open trade equity is 865.00

From 190102 total profit is 218005.00
            current drawdown is -2700.00
            maximum drawdown was -14605.00
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100 GOLD       1644 Trading days from 190102 to 250715

Running .DAT file GC1019.DAT

Last trading day was 250715   Closing price was 3392.8999

Current V value is 96.800049 (9680 ticks)  K1 value is 0.38
V*K1 for tomorrow is 36.784019 (3678 ticks)

BuyStop for tomorrow is 3429.6800  SellStop is 3356.1200

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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MINI GOLD 50       1644 Trading days from 190102 to 250715

Running .DAT file GC2019.DAT

Last trading day was 250715   Closing price was 3392.8999

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 3424.4200  SellStop is 3361.3800

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 98405.00
            current drawdown is -2375.00
            maximum drawdown was -10282.00
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MICRO GOLD 10       1644 Trading days from 190102 to 250715

Running .DAT file GC3006.DAT

Last trading day was 250715   Closing price was 3392.8999

Current V value is 48.000000 (4800 ticks)  K1 value is 1.03
V*K1 for tomorrow is 49.440000 (4944 ticks)

BuyStop for tomorrow is 3442.3400  SellStop is 3343.4600

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 20004.80
            current drawdown is -1050.00
            maximum drawdown was -2108.30
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5000 SILVER       1644 Trading days from 190102 to 250715

Running .DAT file SI1012.DAT

Last trading day was 250715   Closing price was 38.1100

Current V value is 1.012739 (1013 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.425350 (425 ticks)

BuyStop and SellStop computation requires tomorrow's Open

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 flat

From 190102 total profit is 404355.01
            current drawdown is 0.00
            maximum drawdown was -21230.00
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2500 COMEX SILVER       1644 Trading days from 190102 to 250715

Running .DAT file SI2019.DAT

Last trading day was 250715   Closing price was 38.1100

Current V value is 1.012739 (1013 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.425350 (425 ticks)

BuyStop and SellStop computation requires tomorrow's Open

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 flat

From 190102 total profit is 191835.00
            current drawdown is 0.00
            maximum drawdown was -9987.50
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1000 COMEX SILVER       1644 Trading days from 190102 to 250715

Running .DAT file SI3013.DAT

Last trading day was 250715   Closing price was 38.1100

Current V value is 1.012739 (1013 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.425350 (425 ticks)

BuyStop and SellStop computation requires tomorrow's Open

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 flat

From 190102 total profit is 61799.00
            current drawdown is 0.00
            maximum drawdown was -4325.00
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COPPER 25000       1644 Trading days from 190102 to 250715

Running .DAT file HG1011.DAT

Last trading day was 250715   Closing price was 5.5775

Current V value is 0.174000 (3480 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.099180 (1984 ticks)

BuyStop for tomorrow is 5.6567  SellStop is 5.4583

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 139671.24
            current drawdown is -1098.76
            maximum drawdown was -20172.50
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MINI COPPER 12500       1644 Trading days from 190102 to 250715

Running .DAT file HG2011.DAT

Last trading day was 250715   Closing price was 5.5775

Current V value is 0.174000 (3480 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.099180 (1984 ticks)

BuyStop for tomorrow is 5.6567  SellStop is 5.4583

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 62585.62
            current drawdown is -649.38
            maximum drawdown was -10586.25
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PLATINUM 50       1644 Trading days from 190102 to 250715

Running .DAT file PLA001.DAT

Last trading day was 250715   Closing price was 1413.1000

Current V value is 61.699951 (6170 ticks)  K1 value is 0.46
V*K1 for tomorrow is 28.381978 (2838 ticks)

BuyStop for tomorrow is 1446.6500  SellStop is 1389.8800

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       1644 Trading days from 190102 to 250715

Running .DAT file CL1004.DAT

Last trading day was 250715   Closing price was 66.5200

Current V value is 1.849304 (185 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.553415 (155 ticks)

250716 Open 66.73		
V*K1 = 1.553415		
BuyStop for tomorrow is 68.2834 SellStop is 65.1766

Protective stop price is 116.5200
Profit objective price is 60.3200

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 short 1 contract(s) at 67.0200
Open trade equity is 500.00

From 190102 total profit is 186010.00
            current drawdown is -3680.00
            maximum drawdown was -19480.00
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500 CRUDE OIL       1644 Trading days from 190102 to 250715

Running .DAT file CL2009.DAT

Last trading day was 250715   Closing price was 66.5200

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 72.4200  SellStop is 60.6200

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 1920.00

From 190102 total profit is 98210.01
            current drawdown is -405.00
            maximum drawdown was -9000.00
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42000 GASLOINE       1644 Trading days from 190102 to 250715

Running .DAT file RBN005.DAT

Last trading day was 250715   Closing price was 2.1233

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 2.2464  SellStop is 2.0002

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       1645 Trading days from 190102 to 250715

Running .DAT file BTC012.DAT

Last trading day was 250715   Closing price was 116740.0000

Current V value is 4551.000488 (4551 ticks)  K1 value is 1.50
V*K1 for tomorrow is 6826.500732 (6827 ticks)

250716 Open 118120		
V*K1 = 6826.500732		
BuyStop for tomorrow is 124946.5007 SellStop is 111293.4993

Protective stop price is 108235.0000
Profit objective price is 609422.0000

V is equal to or greater than high filter value of 3625
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 109422.0000
Open trade equity is 731.80

From 190102 total profit is 18083.50
            current drawdown is -1756.20
            maximum drawdown was -2002.30
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MICRO BITCOIN       1645 Trading days from 190102 to 250715

Running .DAT file BTC020.DAT

Last trading day was 250715   Closing price was 116740.0000

Current V value is 5010.000000 (5010 ticks)  K1 value is 0.55
V*K1 for tomorrow is 2755.500000 (2756 ticks)

BuyStop for tomorrow is 120597.0000  SellStop is 115086.0000

V is less than high filter value of 5025
V is greater than low filter value of 0

High/Low filters 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       1645 Trading days from 190102 to 250715

Running .DAT file J6N002.DAT

Last trading day was 250715   Closing price was 0.6765

Current V value is 0.007200 (72 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.005976 (60 ticks)

BuyStop for tomorrow is 0.6853  SellStop is 0.6733

Protective stop price is 0.7103
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 2318.75

From 190102 total profit is 66668.75
            current drawdown is -4931.25
            maximum drawdown was -7381.26
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625000 YEN       1645 Trading days from 190102 to 250715

Running .DAT file J7M008.DAT

Last trading day was 250715   Closing price was 0.6765

Current V value is 0.007200 (72 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.005904 (59 ticks)

BuyStop for tomorrow is 0.6846  SellStop is 0.6728

Protective stop price is 0.7089
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 1178.12

From 190102 total profit is 32128.13
            current drawdown is -2734.37
            maximum drawdown was -4053.13
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DOLLAR INDEX       1679 Trading days from 190102 to 250715

Running .DAT file DXX026.DAT

Last trading day was 250715   Closing price was 98.3100

Current V value is 1.080002 (10800 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.302401 (3024 ticks)

BuyStop for tomorrow is 98.6924  SellStop is 97.0076

Protective stop price is 96.7850
Profit objective price is 101.7370

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 long 1 contract(s) at 98.0370
Open trade equity is 273.00

From 190102 total profit is 29409.80
            current drawdown is -1061.00
            maximum drawdown was -5109.80
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125000 EURO FX       1645 Trading days from 190102 to 250715

Running .DAT file E6N031.DAT

Last trading day was 250715   Closing price was 1.1652

Current V value is 0.024850 (248 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.006958 (70 ticks)

BuyStop for tomorrow is 1.1721  SellStop is 1.1582

Protective stop price is 1.1857
Profit objective price is 1.1097

V is less than high filter value of 260
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 1.1649
Open trade equity is -31.26

From 190102 total profit is 54643.74
            current drawdown is 0.00
            maximum drawdown was -5462.50
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62500 EUR0 FX MINI       1645 Trading days from 190102 to 250715

Running .DAT file E7M008.DAT

Last trading day was 250715   Closing price was 1.1652

Current V value is 0.023800 (238 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.009996 (100 ticks)

BuyStop for tomorrow is 1.1751  SellStop is 1.1552

Protective stop price is 1.1929
Profit objective price is 1.1281

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 short 1 contract(s) at 1.1649
Open trade equity is -15.63

From 190102 total profit is 27553.12
            current drawdown is 0.00
            maximum drawdown was -3881.25
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125000 SWISS FRANC       1645 Trading days from 190102 to 250715

Running .DAT file S6N004.DAT

Last trading day was 250715   Closing price was 1.2570

Current V value is 0.016600 (166 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.011620 (116 ticks)

BuyStop for tomorrow is 1.2716  SellStop is 1.2483

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 1068.75

From 190102 total profit is 73843.75
            current drawdown is -4281.25
            maximum drawdown was -9112.50
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Peter Knight
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors