250721 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       1648 Trading days from 190102 to 250718

Running .DAT file ESN016.DAT

Last trading day was 250718   Closing price was 6334.7500

Current V value is 99.500000 (398 ticks)  K1 value is 0.40
V*K1 for tomorrow is 39.800000 (159 ticks)

BuyStop for tomorrow is 6374.5000  SellStop is 6295.0000

Protective stop price is 5340.5000
Profit objective price is 6650.5000

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 6336.5000
Open trade equity is -87.50

From 190102 total profit is 301287.50
            current drawdown is -2225.00
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1648 Trading days from 190102 to 250718

Running .DAT file NQN013.DAT

Last trading day was 250718   Closing price was 23224.2500

Current V value is 448.000000 (1792 ticks)  K1 value is 0.37
V*K1 for tomorrow is 165.760000 (663 ticks)

BuyStop for tomorrow is 23404.0000  SellStop is 23072.5000

Protective stop price is 20751.0000
Profit objective price is 24125.2500

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 long 1 contract(s) at 23105.2500
Open trade equity is 2380.00

From 190102 total profit is 534015.00
            current drawdown is -13550.00
            maximum drawdown was -28720.00
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SEP MICRO NASDAQ 100       1648 Trading days from 190102 to 250718

Running .DAT file NQM015.DAT

Last trading day was 250718   Closing price was 23224.2500

Current V value is 448.000000 (1792 ticks)  K1 value is 0.38
V*K1 for tomorrow is 170.240000 (681 ticks)

BuyStop for tomorrow is 23405.0000  SellStop is 23064.5000

Protective stop price is 0.0000
Profit objective price is 24136.0000

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 23126.0000
Open trade equity is 196.50

From 190102 total profit is 36469.00
            current drawdown is -2401.50
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1648 Trading days from 190102 to 250718

Running .DAT file YMN001.DAT

Last trading day was 250718   Closing price was 44540.0000

Current V value is 969.000000 (969 ticks)  K1 value is 0.43
V*K1 for tomorrow is 416.670000 (417 ticks)

BuyStop for tomorrow is 45057.0000  SellStop is 44224.0000

Protective stop price is 34718.0000
Profit objective price is 45447.0000

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 44687.0000
Open trade equity is -735.00

From 190102 total profit is 215020.00
            current drawdown is -4085.00
            maximum drawdown was -14605.00
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DEC GOLD       1647 Trading days from 190102 to 250718

Running .DAT file GC1019.DAT

Last trading day was 250718   Closing price was 3414.1001

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 3450.8800  SellStop is 3377.3200

Protective stop price is 3428.4200
Profit objective price is 3293.4200

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 3378.4200
Open trade equity is -3568.01

From 190102 total profit is 207692.99
            current drawdown is -5050.00
            maximum drawdown was -19060.99
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DEC MINI GOLD 50       1647 Trading days from 190102 to 250718

Running .DAT file GC2019.DAT

Last trading day was 250718   Closing price was 3414.1001

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 3445.6200  SellStop is 3382.5800

Protective stop price is 3430.1800
Profit objective price is 3269.6800

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 short 1 contract(s) at 3383.6800
Open trade equity is -1521.00

From 190102 total profit is 94797.00
            current drawdown is -4462.00
            maximum drawdown was -10282.00
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DEC MICRO GOLD 10       1647 Trading days from 190102 to 250718

Running .DAT file GC3006.DAT

Last trading day was 250718   Closing price was 3414.1001

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 3475.0800  SellStop is 3353.1200

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 20004.80
            current drawdown is -1050.00
            maximum drawdown was -2108.30
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SEP 5000 SILVER       1647 Trading days from 190102 to 250718

Running .DAT file SI1012.DAT

Last trading day was 250718   Closing price was 38.4640

Current V value is 0.827562 (828 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.347576 (348 ticks)

250721 Open 38.42		
V*K1 = 0.347576		
BuyStop for tomorrow is 38.7676 SellStop is 38.0724

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 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       1647 Trading days from 190102 to 250718

Running .DAT file SI2019.DAT

Last trading day was 250718   Closing price was 38.4640

Current V value is 0.827562 (828 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.347576 (348 ticks)

250721 Open 38.42		
V*K1 = 0.347576		
BuyStop for tomorrow is 38.7676 SellStop is 38.0724

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 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       1647 Trading days from 190102 to 250718

Running .DAT file SI3013.DAT

Last trading day was 250718   Closing price was 38.4640

Current V value is 0.827562 (828 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.347576 (348 ticks)

250721 Open 38.42		
V*K1 = 0.347576		
BuyStop for tomorrow is 38.7676 SellStop is 38.0724

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 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       1647 Trading days from 190102 to 250718

Running .DAT file HG1011.DAT

Last trading day was 250718   Closing price was 5.6045

Current V value is 0.117000 (2340 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.066690 (1334 ticks)

BuyStop for tomorrow is 5.6318  SellStop is 5.4984

Protective stop price is 5.4085
Profit objective price is 5.7008

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 long 1 contract(s) at 5.5769
Open trade equity is 691.25

From 190102 total profit is 140362.49
            current drawdown is -1098.76
            maximum drawdown was -20172.50
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SEP MINI COPPER 12500       1647 Trading days from 190102 to 250718

Running .DAT file HG2011.DAT

Last trading day was 250718   Closing price was 5.6045

Current V value is 0.117000 (2340 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.066690 (1334 ticks)

BuyStop for tomorrow is 5.6318  SellStop is 5.4984

Protective stop price is 5.4085
Profit objective price is 5.7008

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 long 1 contract(s) at 5.5769
Open trade equity is 345.62

From 190102 total profit is 62931.24
            current drawdown is -649.38
            maximum drawdown was -10586.25
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OCT PLATINUM 50       1647 Trading days from 190102 to 250718

Running .DAT file PLA001.DAT

Last trading day was 250718   Closing price was 1456.6000

Current V value is 70.299927 (7030 ticks)  K1 value is 0.46
V*K1 for tomorrow is 32.337966 (3234 ticks)

BuyStop for tomorrow is 1504.0000  SellStop is 1439.3300

Protective stop price is 1435.6000
Profit objective price is 1666.0300

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 long 1 contract(s) at 1448.0300
Open trade equity is 428.50

From 190102 total profit is 108467.00
            current drawdown is 0.00
            maximum drawdown was -10832.00
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AUG 1000 CRUDE OIL       1647 Trading days from 190102 to 250718

Running .DAT file CL1004.DAT

Last trading day was 250718   Closing price was 67.3400

Current V value is 1.694296 (169 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.423209 (142 ticks)

250721 Open 67.32		
V*K1 = 1.423209		
BuyStop for tomorrow is  68.7432 SellStop is 65.8968

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 -320.00

From 190102 total profit is 185190.00
            current drawdown is -3680.00
            maximum drawdown was -19480.00
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AUG 500 CRUDE OIL       1647 Trading days from 190102 to 250718

Running .DAT file CL2009.DAT

Last trading day was 250718   Closing price was 67.3400

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 73.2400  SellStop is 61.4400

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 1510.00

From 190102 total profit is 97800.01
            current drawdown is -405.00
            maximum drawdown was -9000.00
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SEP 42000 GASLOINE       1647 Trading days from 190102 to 250718

Running .DAT file RBN005.DAT

Last trading day was 250718   Closing price was 2.1145

Current V value is 0.068400 (684 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.034200 (342 ticks)

BuyStop for tomorrow is 2.1487  SellStop is 2.0803

V is less than high filter value of 1700
V is greater than low filter value of 0

High/Low filters 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       1648 Trading days from 190102 to 250718

Running .DAT file BTC012.DAT

Last trading day was 250718   Closing price was 117565.0000

Current V value is 4010.000488 (4010 ticks)  K1 value is 1.50
V*K1 for tomorrow is 6015.000732 (6015 ticks)

250721 Open  117945		
V*K1 = 6015.000732		
BuyStop for tomorrow is 123960.0007 SellStop is 111929.9993

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 814.30

From 190102 total profit is 19941.00
            current drawdown is -1656.20
            maximum drawdown was -1952.30
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JUL MICRO BITCOIN       1648 Trading days from 190102 to 250718

Running .DAT file BTC020.DAT

Last trading day was 250718   Closing price was 117565.0000

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 121339.0000  SellStop is 115828.0000

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       1648 Trading days from 190102 to 250718

Running .DAT file J6N002.DAT

Last trading day was 250718   Closing price was 0.6764

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 0.6861  SellStop is 0.6688

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 -1112.50

From 190102 total profit is 64400.00
            current drawdown is -3768.75
            maximum drawdown was -7381.26
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SEP 625000 YEN       1648 Trading days from 190102 to 250718

Running .DAT file J7M008.DAT

Last trading day was 250718   Closing price was 0.6764

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 0.6858  SellStop is 0.6687

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 -512.50

From 190102 total profit is 31056.25
            current drawdown is -2115.62
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1682 Trading days from 190102 to 250718

Running .DAT file DXX026.DAT

Last trading day was 250718   Closing price was 98.1980

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 98.6310  SellStop is 97.4790

Protective stop price is 96.9210
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 161.00

From 190102 total profit is 29297.80
            current drawdown is -1061.00
            maximum drawdown was -5109.80
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SEP 125000 EURO FX       1648 Trading days from 190102 to 250718

Running .DAT file E6N031.DAT

Last trading day was 250718   Closing price was 1.1667

Current V value is 0.028800 (288 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.008064 (81 ticks)

BuyStop for tomorrow is 1.1747  SellStop is 1.1586

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 -681.24

From 190102 total profit is 53043.76
            current drawdown is -950.00
            maximum drawdown was -5462.50
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SEP 62500 EUR0 FX MINI       1648 Trading days from 190102 to 250718

Running .DAT file E7M008.DAT

Last trading day was 250718   Closing price was 1.1667

Current V value is 0.023700 (237 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.009954 (100 ticks)

BuyStop for tomorrow is 1.1766  SellStop is 1.1567

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       1648 Trading days from 190102 to 250718

Running .DAT file S6N004.DAT

Last trading day was 250718   Closing price was 1.2563

Current V value is 0.022750 (228 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.015925 (159 ticks)

BuyStop for tomorrow is 1.2724  SellStop is 1.2406

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 987.50

From 190102 total profit is 73762.49
            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