250717 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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SEP MINI SP 500       1646 Trading days from 190102 to 250716

Running .DAT file ESN016.DAT

Last trading day was 250716   Closing price was 6303.2500

Current V value is 83.250000 (333 ticks)  K1 value is 0.40
V*K1 for tomorrow is 33.300000 (133 ticks)

BuyStop for tomorrow is 6336.5000  SellStop is 6270.0000

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 -512.50

From 190102 total profit is 303087.50
            current drawdown is 0.00
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1646 Trading days from 190102 to 250716

Running .DAT file NQN013.DAT

Last trading day was 250716   Closing price was 23076.5000

Current V value is 273.500000 (1094 ticks)  K1 value is 0.37
V*K1 for tomorrow is 101.195000 (405 ticks)

BuyStop for tomorrow is 23105.2500  SellStop is 22902.7500

Protective stop price is 25494.2500
Profit objective price is 21974.2500

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 22994.2500
Open trade equity is -1645.00

From 190102 total profit is 532260.00
            current drawdown is -11280.00
            maximum drawdown was -28720.00
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SEP MICRO NASDAQ 100       1646 Trading days from 190102 to 250716

Running .DAT file NQM015.DAT

Last trading day was 250716   Closing price was 23076.5000

Current V value is 273.500000 (1094 ticks)  K1 value is 0.38
V*K1 for tomorrow is 103.930000 (416 ticks)

BuyStop for tomorrow is 23126.0000  SellStop is 22918.2500

Protective stop price is 47982.7500
Profit objective price is 21972.7500

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 22982.7500
Open trade equity is -187.50

From 190102 total profit is 36421.50
            current drawdown is -2065.00
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1646 Trading days from 190102 to 250716

Running .DAT file YMN001.DAT

Last trading day was 250716   Closing price was 44459.0000

Current V value is 1070.000000 (1070 ticks)  K1 value is 0.43
V*K1 for tomorrow is 460.100000 (460 ticks)

BuyStop for tomorrow is 44687.0000  SellStop is 43767.0000

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 -195.00

From 190102 total profit is 216945.00
            current drawdown is -2700.00
            maximum drawdown was -14605.00
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DEC GOLD       1645 Trading days from 190102 to 250716

Running .DAT file GC1019.DAT

Last trading day was 250716   Closing price was 3415.2000

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 3451.9800  SellStop is 3378.4200

Protective stop price is 3379.6800
Profit objective price is 3514.6800

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 long 1 contract(s) at 3429.6800
Open trade equity is -1448.00

From 190102 total profit is 214863.00
            current drawdown is 0.00
            maximum drawdown was -19060.99
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DEC MINI GOLD 50       1645 Trading days from 190102 to 250716

Running .DAT file GC2019.DAT

Last trading day was 250716   Closing price was 3415.2000

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 3446.7200  SellStop is 3383.6800

Protective stop price is 3377.9200
Profit objective price is 3538.4200

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 long 1 contract(s) at 3424.4200
Open trade equity is -461.00

From 190102 total profit is 97944.00
            current drawdown is -2375.00
            maximum drawdown was -10282.00
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DEC MICRO GOLD 10       1645 Trading days from 190102 to 250716

Running .DAT file GC3006.DAT

Last trading day was 250716   Closing price was 3415.2000

Current V value is 59.199951 (5920 ticks)  K1 value is 1.03
V*K1 for tomorrow is 60.975950 (6098 ticks)

BuyStop for tomorrow is 3476.1800  SellStop is 3354.2200

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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SEP 5000 SILVER       1645 Trading days from 190102 to 250716

Running .DAT file SI1012.DAT

Last trading day was 250716   Closing price was 38.1190

Current V value is 0.936191 (936 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.393200 (393 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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SEP 2500 COMEX SILVER       1645 Trading days from 190102 to 250716

Running .DAT file SI2019.DAT

Last trading day was 250716   Closing price was 38.1190

Current V value is 0.936191 (936 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.393200 (393 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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SEP 1000 COMEX SILVER       1645 Trading days from 190102 to 250716

Running .DAT file SI3013.DAT

Last trading day was 250716   Closing price was 38.1190

Current V value is 0.936191 (936 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.393200 (393 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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SEP COPPER 25000       1645 Trading days from 190102 to 250716

Running .DAT file HG1011.DAT

Last trading day was 250716   Closing price was 5.5260

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 5.6182  SellStop is 5.4198

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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SEP MINI COPPER 12500       1645 Trading days from 190102 to 250716

Running .DAT file HG2011.DAT

Last trading day was 250716   Closing price was 5.5260

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 5.6182  SellStop is 5.4198

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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OCT PLATINUM 50       1645 Trading days from 190102 to 250716

Running .DAT file PLA001.DAT

Last trading day was 250716   Closing price was 1435.0000

Current V value is 37.099976 (3710 ticks)  K1 value is 0.46
V*K1 for tomorrow is 17.065989 (1707 ticks)

BuyStop for tomorrow is 1448.0300  SellStop is 1413.9000

V is less than high filter value of 3850
V is greater than low filter value of 0

High/Low filters 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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AUG 1000 CRUDE OIL       1645 Trading days from 190102 to 250716

Running .DAT file CL1004.DAT

Last trading day was 250716   Closing price was 66.3800

Current V value is 1.775218 (178 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.491183 (149 ticks)

250717 Open 66.60		
V*K1 = 1.491183		
BuyStop for tomorrow is 68.0912 SellStop is 65.1088

Protective stop price is 116.3800
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 640.00

From 190102 total profit is 186150.00
            current drawdown is -3680.00
            maximum drawdown was -19480.00
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AUG 500 CRUDE OIL       1645 Trading days from 190102 to 250716

Running .DAT file CL2009.DAT

Last trading day was 250716   Closing price was 66.3800

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 72.2800  SellStop is 60.4800

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 1990.00

From 190102 total profit is 98280.01
            current drawdown is -405.00
            maximum drawdown was -9000.00
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AUG 42000 GASLOINE       1645 Trading days from 190102 to 250716

Running .DAT file RBN005.DAT

Last trading day was 250716   Closing price was 2.1014

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 2.2245  SellStop is 1.9783

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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JUL MICRO BITCOIN       1646 Trading days from 190102 to 250716

Running .DAT file BTC012.DAT

Last trading day was 250716   Closing price was 119630.0000

Current V value is 4491.000488 (4491 ticks)  K1 value is 1.50
V*K1 for tomorrow is 6736.500732 (6737 ticks)

250717 Open 119735		
V*K1 = 6736.500732		
BuyStop for tomorrow is 126471.5007 SellStop is 112998.4993

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 1020.80

From 190102 total profit is 18372.50
            current drawdown is -1756.20
            maximum drawdown was -2002.30
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JUL MICRO BITCOIN       1646 Trading days from 190102 to 250716

Running .DAT file BTC020.DAT

Last trading day was 250716   Closing price was 119630.0000

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 121846.0000  SellStop is 116335.0000

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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SEP 1250000 YEN       1646 Trading days from 190102 to 250716

Running .DAT file J6N002.DAT

Last trading day was 250716   Closing price was 0.6805

Current V value is 0.010450 (105 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.008674 (87 ticks)

BuyStop for tomorrow is 0.6888  SellStop is 0.6715

Protective stop price is 0.6515
Profit objective price is 0.7269

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 long 1 contract(s) at 0.6853
Open trade equity is -593.75

From 190102 total profit is 64918.75
            current drawdown is -3768.75
            maximum drawdown was -7381.26
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SEP 625000 YEN       1646 Trading days from 190102 to 250716

Running .DAT file J7M008.DAT

Last trading day was 250716   Closing price was 0.6805

Current V value is 0.010450 (105 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.008569 (86 ticks)

BuyStop for tomorrow is 0.6888  SellStop is 0.6717

Protective stop price is 0.6522
Profit objective price is 0.7262

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 long 1 contract(s) at 0.6846
Open trade equity is -253.13

From 190102 total profit is 31315.63
            current drawdown is -2115.62
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1680 Trading days from 190102 to 250716

Running .DAT file DXX026.DAT

Last trading day was 250716   Closing price was 98.0750

Current V value is 1.200005 (12000 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.336001 (3360 ticks)

BuyStop for tomorrow is 98.9310  SellStop is 97.0590

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 38.00

From 190102 total profit is 29174.80
            current drawdown is -1061.00
            maximum drawdown was -5109.80
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SEP 125000 EURO FX       1646 Trading days from 190102 to 250716

Running .DAT file E6N031.DAT

Last trading day was 250716   Closing price was 1.1675

Current V value is 0.027950 (279 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.007826 (78 ticks)

BuyStop for tomorrow is 1.1754  SellStop is 1.1597

Protective stop price is 1.1513
Profit objective price is 1.2273

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 long 1 contract(s) at 1.1721
Open trade equity is -568.75

From 190102 total profit is 53156.25
            current drawdown is -950.00
            maximum drawdown was -5462.50
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SEP 62500 EUR0 FX MINI       1646 Trading days from 190102 to 250716

Running .DAT file E7M008.DAT

Last trading day was 250716   Closing price was 1.1675

Current V value is 0.024600 (246 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.010332 (103 ticks)

BuyStop for tomorrow is 1.1779  SellStop is 1.1572

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 26881.25
            current drawdown is -687.50
            maximum drawdown was -3881.25
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SEP 125000 SWISS FRANC       1646 Trading days from 190102 to 250716

Running .DAT file S6N004.DAT

Last trading day was 250716   Closing price was 1.2569

Current V value is 0.018850 (188 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.013195 (132 ticks)

BuyStop for tomorrow is 1.2715  SellStop is 1.2451

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 1056.25

From 190102 total profit is 73831.25
            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