250724 positions, stops, reversals & objectives (all 24)

Instructions on how to track trades as they occur
Top 50 allocations of the 24 trading models below 

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SEP MINI SP 500       1651 Trading days from 190102 to 250723

Running .DAT file ESN016.DAT

Last trading day was 250723   Closing price was 6396.2500

Current V value is 155.250000 (621 ticks)  K1 value is 0.40
V*K1 for tomorrow is 62.100000 (248 ticks)

BuyStop for tomorrow is 6458.2500  SellStop is 6334.2500

Protective stop price is 5396.2500
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 2987.50

From 190102 total profit is 304362.50
            current drawdown is -2225.00
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1651 Trading days from 190102 to 250723

Running .DAT file NQN013.DAT

Last trading day was 250723   Closing price was 23310.7500

Current V value is 325.000000 (1300 ticks)  K1 value is 0.37
V*K1 for tomorrow is 120.250000 (481 ticks)

BuyStop for tomorrow is 23412.0000  SellStop is 23171.5000

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 -3495.00

From 190102 total profit is 528705.00
            current drawdown is -12985.00
            maximum drawdown was -28720.00
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SEP MICRO NASDAQ 100       1651 Trading days from 190102 to 250723

Running .DAT file NQM015.DAT

Last trading day was 250723   Closing price was 23310.7500

Current V value is 325.000000 (1300 ticks)  K1 value is 0.38
V*K1 for tomorrow is 123.500000 (494 ticks)

BuyStop for tomorrow is 23420.0000  SellStop is 23173.0000

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 -350.00

From 190102 total profit is 35892.00
            current drawdown is -2432.00
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1651 Trading days from 190102 to 250723

Running .DAT file YMN001.DAT

Last trading day was 250723   Closing price was 45214.0000

Current V value is 1261.000000 (1261 ticks)  K1 value is 0.43
V*K1 for tomorrow is 542.230000 (542 ticks)

BuyStop for tomorrow is 45518.0000  SellStop is 44434.0000

Protective stop price is 35214.0000
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 2635.00

From 190102 total profit is 218390.00
            current drawdown is -4085.00
            maximum drawdown was -14605.00
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DEC GOLD       1650 Trading days from 190102 to 250723

Running .DAT file GC1019.DAT

Last trading day was 250723   Closing price was 3455.1001

Current V value is 138.600098 (13860 ticks)  K1 value is 0.38
V*K1 for tomorrow is 52.668037 (5267 ticks)

BuyStop for tomorrow is 3507.7700  SellStop is 3402.4300

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 206253.00
            current drawdown is -10058.00
            maximum drawdown was -19060.99
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DEC MINI GOLD 50       1650 Trading days from 190102 to 250723

Running .DAT file GC2019.DAT

Last trading day was 250723   Closing price was 3455.1001

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 3511.6000  SellStop is 3398.6000

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 flat

From 190102 total profit is 94377.00
            current drawdown is -6403.00
            maximum drawdown was -10282.00
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DEC MICRO GOLD 10       1650 Trading days from 190102 to 250723

Running .DAT file GC3006.DAT

Last trading day was 250723   Closing price was 3455.1001

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 3523.3900  SellStop is 3386.8100

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       1650 Trading days from 190102 to 250723

Running .DAT file SI1012.DAT

Last trading day was 250723   Closing price was 39.5030

Current V value is 0.779832 (780 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.327529 (328 ticks)

250724 Open 39.53 
V*K1 = 0.327529 
BuyStop for tomorrow is 39.857529 SellStop 39.202471

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 3674.99

From 190102 total profit is 408030.00
            current drawdown is 0.00
            maximum drawdown was -21230.00
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SEP 2500 COMEX SILVER       1650 Trading days from 190102 to 250723

Running .DAT file SI2019.DAT

Last trading day was 250723   Closing price was 39.5030

Current V value is 0.779832 (780 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.327529 (328 ticks)

250724 Open 39.53 
V*K1 = 0.327529 
BuyStop for tomorrow is 39.857529 SellStop 39.202471

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 1837.50

From 190102 total profit is 193672.50
            current drawdown is 0.00
            maximum drawdown was -9987.50
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SEP 1000 COMEX SILVER       1650 Trading days from 190102 to 250723

Running .DAT file SI3013.DAT

Last trading day was 250723   Closing price was 39.5030

Current V value is 0.779832 (780 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.327529 (328 ticks)

250724 Open 39.53 
V*K1 = 0.327529 
BuyStop for tomorrow is 39.857529 SellStop 39.202471

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 735.00

From 190102 total profit is 62534.00
            current drawdown is 0.00
            maximum drawdown was -4325.00
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SEP COPPER 25000       1650 Trading days from 190102 to 250723

Running .DAT file HG1011.DAT

Last trading day was 250723   Closing price was 5.8195

Current V value is 0.432000 (8640 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.246240 (4925 ticks)

BuyStop for tomorrow is 6.0710  SellStop is 5.5785

Protective stop price is 5.6428
Profit objective price is 5.9628

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 long 1 contract(s) at 5.8388
Open trade equity is -482.50

From 190102 total profit is 142238.74
            current drawdown is 0.00
            maximum drawdown was -20172.50
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SEP MINI COPPER 12500       1650 Trading days from 190102 to 250723

Running .DAT file HG2011.DAT

Last trading day was 250723   Closing price was 5.8195

Current V value is 0.432000 (8640 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.246240 (4925 ticks)

BuyStop for tomorrow is 6.0710  SellStop is 5.5785

Protective stop price is 5.6428
Profit objective price is 5.9628

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 long 1 contract(s) at 5.8388
Open trade equity is -241.25

From 190102 total profit is 63844.37
            current drawdown is 0.00
            maximum drawdown was -10586.25
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OCT PLATINUM 50       1650 Trading days from 190102 to 250723

Running .DAT file PLA001.DAT

Last trading day was 250723   Closing price was 1453.8000

Current V value is 42.500000 (4250 ticks)  K1 value is 0.46
V*K1 for tomorrow is 19.550000 (1955 ticks)

BuyStop for tomorrow is 1484.9800  SellStop is 1445.8800

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 108547.00
            current drawdown is -1875.00
            maximum drawdown was -10832.00
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SEP 1000 CRUDE OIL       1650 Trading days from 190102 to 250723

Running .DAT file CL1004.DAT

Last trading day was 250723   Closing price was 65.2500

Current V value is 1.307450 (131 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.098258 (110 ticks)

250724 Open 65.42		
V*K1 = 1.098258		
BuyStop for tomorrow is 66.5183 SellStop is 64.3217

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 1770.00

From 190102 total profit is 187280.00
            current drawdown is -3680.00
            maximum drawdown was -19480.00
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SEP 500 CRUDE OIL       1650 Trading days from 190102 to 250723

Running .DAT file CL2009.DAT

Last trading day was 250723   Closing price was 65.2500

Current V value is 3.040001 (304 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.520000 (152 ticks)

BuyStop for tomorrow is 66.7700  SellStop is 63.7300

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 2555.00

From 190102 total profit is 98845.01
            current drawdown is -405.00
            maximum drawdown was -9000.00
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SEP 42000 GASLOINE       1650 Trading days from 190102 to 250723

Running .DAT file RBN005.DAT

Last trading day was 250723   Closing price was 2.0881

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 2.1223  SellStop is 2.0539

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 -1121.40

From 190102 total profit is 204720.01
            current drawdown is 0.00
            maximum drawdown was -14938.40
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JUL MICRO BITCOIN       1651 Trading days from 190102 to 250723

Running .DAT file BTC012.DAT

Last trading day was 250723   Closing price was 118555.0000

Current V value is 3471.000488 (3471 ticks)  K1 value is 1.50
V*K1 for tomorrow is 5206.500732 (5207 ticks)

250724 Open 118365		
V*K1 = 5206.500732		
BuyStop for tomorrow is 123571.5007 SellStop is 113158.4993

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 913.30

From 190102 total profit is 20040.00
            current drawdown is -1656.20
            maximum drawdown was -1952.30
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JUL MICRO BITCOIN       1651 Trading days from 190102 to 250723

Running .DAT file BTC020.DAT

Last trading day was 250723   Closing price was 118555.0000

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 121599.0000  SellStop is 116088.0000

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 -197.20

From 190102 total profit is 15557.40
            current drawdown is -867.10
            maximum drawdown was -1566.60
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SEP 1250000 YEN       1651 Trading days from 190102 to 250723

Running .DAT file J6N002.DAT

Last trading day was 250723   Closing price was 0.6869

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 0.6947  SellStop is 0.6773

Protective stop price is 0.6531
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 200.00

From 190102 total profit is 65712.51
            current drawdown is -3768.75
            maximum drawdown was -7381.26
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SEP 625000 YEN       1651 Trading days from 190102 to 250723

Running .DAT file J7M008.DAT

Last trading day was 250723   Closing price was 0.6869

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 0.6947  SellStop is 0.6776

Protective stop price is 0.6545
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 143.75

From 190102 total profit is 31712.50
            current drawdown is -2115.62
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1685 Trading days from 190102 to 250723

Running .DAT file DXX026.DAT

Last trading day was 250723   Closing price was 96.9430

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 97.6760  SellStop is 96.5790

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
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SEP 125000 EURO FX       1651 Trading days from 190102 to 250723

Running .DAT file E6N031.DAT

Last trading day was 250723   Closing price was 1.1814

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 1.1888  SellStop is 1.1740

Protective stop price is 1.1606
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 1162.49

From 190102 total profit is 54887.49
            current drawdown is -950.00
            maximum drawdown was -5462.50
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SEP 62500 EUR0 FX MINI       1651 Trading days from 190102 to 250723

Running .DAT file E7M008.DAT

Last trading day was 250723   Closing price was 1.1814

Current V value is 0.021250 (212 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.008925 (89 ticks)

BuyStop for tomorrow is 1.1903  SellStop is 1.1725

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
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SEP 125000 SWISS FRANC       1651 Trading days from 190102 to 250723

Running .DAT file S6N004.DAT

Last trading day was 250723   Closing price was 1.2700

Current V value is 0.022400 (224 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.015680 (157 ticks)

BuyStop for tomorrow is 1.2854  SellStop is 1.2540

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 2693.75

From 190102 total profit is 75468.75
            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