250723 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  

.................................................................

SEP MINI SP 500       1650 Trading days from 190102 to 250722

Running .DAT file ESN016.DAT

Last trading day was 250722   Closing price was 6346.7500

Current V value is 105.750000 (423 ticks)  K1 value is 0.40
V*K1 for tomorrow is 42.300000 (169 ticks)

BuyStop for tomorrow is 6389.0000  SellStop is 6304.5000

Protective stop price is 5346.7500
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 512.50

From 190102 total profit is 301887.50
            current drawdown is -2225.00
            maximum drawdown was -34487.50
................................................................
.................................................................

SEP MINI NASDAQ 100       1650 Trading days from 190102 to 250722

Running .DAT file NQN013.DAT

Last trading day was 250722   Closing price was 23226.2500

Current V value is 506.500000 (2026 ticks)  K1 value is 0.37
V*K1 for tomorrow is 187.405000 (750 ticks)

BuyStop for tomorrow is 23421.2500  SellStop is 23046.2500

Protective stop price is 25636.0000
Profit objective price is 22116.0000

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 short 1 contract(s) at 23136.0000
Open trade equity is -1805.00

From 190102 total profit is 530395.00
            current drawdown is -12985.00
            maximum drawdown was -28720.00
................................................................
.................................................................

SEP MICRO NASDAQ 100       1650 Trading days from 190102 to 250722

Running .DAT file NQM015.DAT

Last trading day was 250722   Closing price was 23226.2500

Current V value is 506.500000 (2026 ticks)  K1 value is 0.38
V*K1 for tomorrow is 192.470000 (770 ticks)

BuyStop for tomorrow is 23424.2500  SellStop is 23039.5000

Protective stop price is 48135.7500
Profit objective price is 22125.7500

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 23135.7500
Open trade equity is -181.00

From 190102 total profit is 36061.00
            current drawdown is -2432.00
            maximum drawdown was -5554.50
................................................................
.................................................................

SEP DOW JONES    1650 Trading days from 190102 to 250722

Running .DAT file YMN001.DAT

Last trading day was 250722   Closing price was 44711.0000

Current V value is 885.000000 (885 ticks)  K1 value is 0.43
V*K1 for tomorrow is 380.550000 (381 ticks)

BuyStop for tomorrow is 44967.0000  SellStop is 44205.0000

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 120.00

From 190102 total profit is 215875.00
            current drawdown is -4085.00
            maximum drawdown was -14605.00
................................................................
.................................................................

DEC GOLD       1649 Trading days from 190102 to 250722

Running .DAT file GC1019.DAT

Last trading day was 250722   Closing price was 3501.8000

Current V value is 135.400146 (13540 ticks)  K1 value is 0.38
V*K1 for tomorrow is 51.452056 (5145 ticks)

BuyStop for tomorrow is 3553.2500  SellStop is 3450.3500

Protective stop price is 3451.8000
Profit objective price is 3535.8800

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 3450.8800
Open trade equity is 5092.00

From 190102 total profit is 211303.01
            current drawdown is -10100.00
            maximum drawdown was -19060.99
................................................................
.................................................................

DEC MINI GOLD 50       1649 Trading days from 190102 to 250722

Running .DAT file GC2019.DAT

Last trading day was 250722   Closing price was 3501.8000

Current V value is 131.400146 (13140 ticks)  K1 value is 0.43
V*K1 for tomorrow is 56.502063 (5650 ticks)

BuyStop for tomorrow is 3558.3000  SellStop is 3445.3000

Protective stop price is 3455.3000
Profit objective price is 3559.6200

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 long 1 contract(s) at 3445.6200
Open trade equity is 2809.00

From 190102 total profit is 96752.00
            current drawdown is -6837.00
            maximum drawdown was -10282.00
................................................................
.................................................................

DEC MICRO GOLD 10       1649 Trading days from 190102 to 250722

Running .DAT file GC3006.DAT

Last trading day was 250722   Closing price was 3501.8000

Current V value is 66.300049 (6630 ticks)  K1 value is 1.03
V*K1 for tomorrow is 68.289050 (6829 ticks)

BuyStop for tomorrow is 3570.0900  SellStop is 3433.5100

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
................................................................
.................................................................

SEP 5000 SILVER       1649 Trading days from 190102 to 250722

Running .DAT file SI1012.DAT

Last trading day was 250722   Closing price was 39.5550

Current V value is 0.831040 (831 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.349037 (349 ticks)

250723 Open 39.645		
V*K1 = 0.349037		
BuyStop for tomorrow is 39.9940 SellStop is 39.2960

Protective stop price is 38.7300
Profit objective price is 41.5880

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 long 1 contract(s) at 38.7680
Open trade equity is 3935.00

From 190102 total profit is 408290.01
            current drawdown is 0.00
            maximum drawdown was -21230.00
................................................................
.................................................................

SEP 2500 COMEX SILVER       1649 Trading days from 190102 to 250722

Running .DAT file SI2019.DAT

Last trading day was 250722   Closing price was 39.5550

Current V value is 0.831040 (831 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.349037 (349 ticks)

250723 Open 39.645		
V*K1 = 0.349037		
BuyStop for tomorrow is 39.9940 SellStop is 39.2960

Protective stop price is 38.3250
Profit objective price is 41.4480

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 long 1 contract(s) at 38.7680
Open trade equity is 1967.50

From 190102 total profit is 193802.50
            current drawdown is 0.00
            maximum drawdown was -9987.50
................................................................
.................................................................

SEP 1000 COMEX SILVER       1649 Trading days from 190102 to 250722

Running .DAT file SI3013.DAT

Last trading day was 250722   Closing price was 39.5550

Current V value is 0.831040 (831 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.349037 (349 ticks)

250723 Open 39.645		
V*K1 = 0.349037		
BuyStop for tomorrow is 39.9940 SellStop is 39.2960

Protective stop price is 38.3300
Profit objective price is 41.4680

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 long 1 contract(s) at 38.7680
Open trade equity is 787.00

From 190102 total profit is 62586.00
            current drawdown is 0.00
            maximum drawdown was -4325.00
................................................................
.................................................................

SEP COPPER 25000       1649 Trading days from 190102 to 250722

Running .DAT file HG1011.DAT

Last trading day was 250722   Closing price was 5.7215

Current V value is 0.273500 (5470 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.155895 (3118 ticks)

BuyStop for tomorrow is 5.8388  SellStop is 5.5270

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 142721.24
            current drawdown is 0.00
            maximum drawdown was -20172.50
................................................................
.................................................................

SEP MINI COPPER 12500       1649 Trading days from 190102 to 250722

Running .DAT file HG2011.DAT

Last trading day was 250722   Closing price was 5.7215

Current V value is 0.273500 (5470 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.155895 (3118 ticks)

BuyStop for tomorrow is 5.8388  SellStop is 5.5270

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 64085.62
            current drawdown is 0.00
            maximum drawdown was -10586.25
................................................................
.................................................................

OCT PLATINUM 50       1649 Trading days from 190102 to 250722

Running .DAT file PLA001.DAT

Last trading day was 250722   Closing price was 1482.0000

Current V value is 60.099976 (6010 ticks)  K1 value is 0.46
V*K1 for tomorrow is 27.645989 (2765 ticks)

BuyStop for tomorrow is 1510.9500  SellStop is 1455.6500

Protective stop price is 1459.2000
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 1698.50

From 190102 total profit is 109737.00
            current drawdown is 0.00
            maximum drawdown was -10832.00
................................................................
.................................................................

SEP 1000 CRUDE OIL       1649 Trading days from 190102 to 250722

Running .DAT file CL1004.DAT

Last trading day was 250722   Closing price was 65.3100

Current V value is 1.402430 (140 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.178041 (118 ticks)

250723 Open 65.49		
V*K1 = 1.178041		
BuyStop for tomorrow is 66.66804 SellStop is 64.31196

Protective stop price is 115.1900
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 1710.00

From 190102 total profit is 187220.00
            current drawdown is -3680.00
            maximum drawdown was -19480.00
................................................................
.................................................................

SEP 500 CRUDE OIL       1649 Trading days from 190102 to 250722

Running .DAT file CL2009.DAT

Last trading day was 250722   Closing price was 65.3100

Current V value is 3.830002 (383 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.915001 (192 ticks)

BuyStop for tomorrow is 67.2200  SellStop is 63.3900

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 2525.00

From 190102 total profit is 98815.01
            current drawdown is -405.00
            maximum drawdown was -9000.00
................................................................
.................................................................

SEP 42000 GASLOINE       1649 Trading days from 190102 to 250722

Running .DAT file RBN005.DAT

Last trading day was 250722   Closing price was 2.0694

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 2.1036  SellStop is 2.0352

Protective stop price is 3.2519
Profit objective price is 1.9185

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 short 1 contract(s) at 2.0614
Open trade equity is -336.00

From 190102 total profit is 205505.40
            current drawdown is 0.00
            maximum drawdown was -14938.40
................................................................
.................................................................

JUL  MICRO BITCOIN       1650 Trading days from 190102 to 250722

Running .DAT file BTC012.DAT

Last trading day was 250722   Closing price was 119505.0000

Current V value is 3573.000488 (3573 ticks)  K1 value is 1.50
V*K1 for tomorrow is 5359.500732 (5360 ticks)

250723 Open 119645		
V*K1 = 5359.500732 	
BuyStop for tomorrow is 125004.5007 SellStop is 114285.4993

Protective stop price is 108235.0000
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 1008.30

From 190102 total profit is 20135.00
            current drawdown is -1656.20
            maximum drawdown was -1952.30
................................................................
.................................................................

JUL MICRO BITCOIN       1650 Trading days from 190102 to 250722

Running .DAT file BTC020.DAT

Last trading day was 250722   Closing price was 119505.0000

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 121519.0000  SellStop is 116008.0000

Protective stop price is 110527.0000
Profit objective price is 136527.0000

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 long 1 contract(s) at 120527.0000
Open trade equity is -102.20

From 190102 total profit is 15652.40
            current drawdown is -867.10
            maximum drawdown was -1566.60
................................................................
.................................................................

SEP 1250000 YEN       1650 Trading days from 190102 to 250722

Running .DAT file J6N002.DAT

Last trading day was 250722   Closing price was 0.6865

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 0.6926  SellStop is 0.6752

Protective stop price is 0.6527
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 143.75

From 190102 total profit is 65656.25
            current drawdown is -3768.75
            maximum drawdown was -7381.26
................................................................
.................................................................

SEP 625000 YEN       1650 Trading days from 190102 to 250722

Running .DAT file J7M008.DAT

Last trading day was 250722   Closing price was 0.6865

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 0.6930  SellStop is 0.6758

Protective stop price is 0.6541
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 115.63

From 190102 total profit is 31684.38
            current drawdown is -2115.62
            maximum drawdown was -4053.13
................................................................
.................................................................

SEP DOLLAR INDEX       1684 Trading days from 190102 to 250722

Running .DAT file DXX026.DAT

Last trading day was 250722   Closing price was 97.1170

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 98.0610  SellStop is 96.6990

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 28528.81
            current drawdown is -1669.00
            maximum drawdown was -5109.80
................................................................
.................................................................

SEP 125000 EURO FX       1650 Trading days from 190102 to 250722

Running .DAT file E6N031.DAT

Last trading day was 250722   Closing price was 1.1791

Current V value is 0.026550 (265 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.007434 (74 ticks)

BuyStop for tomorrow is 1.1865  SellStop is 1.1717

Protective stop price is 1.1583
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 875.00

From 190102 total profit is 54600.00
            current drawdown is -950.00
            maximum drawdown was -5462.50
................................................................
.................................................................

SEP 62500 EUR0 FX MINI       1650 Trading days from 190102 to 250722

Running .DAT file E7M008.DAT

Last trading day was 250722   Closing price was 1.1791

Current V value is 0.021550 (216 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.009051 (91 ticks)

BuyStop for tomorrow is 1.1882  SellStop is 1.1700

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 26881.25
            current drawdown is -687.50
            maximum drawdown was -3881.25
................................................................
.................................................................

SEP 125000 SWISS FRANC       1650 Trading days from 190102 to 250722

Running .DAT file S6N004.DAT

Last trading day was 250722   Closing price was 1.2701

Current V value is 0.021150 (211 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.014805 (148 ticks)

BuyStop for tomorrow is 1.2820  SellStop is 1.2524

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 2718.74

From 190102 total profit is 75493.74
            current drawdown is -4281.25
            maximum drawdown was -9112.50
................................................................

If you have any questions, contact me.

Peter Knight
Voice & Video Chats.
Message me


Disclosure

Published by

Asset Investment Management

Family Office, Advisors