250725 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       1652 Trading days from 190102 to 250724

Running .DAT file ESN016.DAT

Last trading day was 250724   Closing price was 6401.5000

Current V value is 113.250000 (453 ticks)  K1 value is 0.40
V*K1 for tomorrow is 45.300000 (181 ticks)

BuyStop for tomorrow is 6446.7500  SellStop is 6356.2500

Protective stop price is 5401.5000
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 3250.00

From 190102 total profit is 304625.00
            current drawdown is -2225.00
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1652 Trading days from 190102 to 250724

Running .DAT file NQN013.DAT

Last trading day was 250724   Closing price was 23377.5000

Current V value is 269.500000 (1078 ticks)  K1 value is 0.37
V*K1 for tomorrow is 99.715000 (399 ticks)

BuyStop for tomorrow is 23466.5000  SellStop is 23267.0000

Protective stop price is 20912.0000
Profit objective price is 24432.0000

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 long 1 contract(s) at 23412.0000
Open trade equity is -690.00

From 190102 total profit is 525940.00
            current drawdown is -18555.00
            maximum drawdown was -28720.00
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SEP MICRO NASDAQ 100       1652 Trading days from 190102 to 250724

Running .DAT file NQM015.DAT

Last trading day was 250724   Closing price was 23377.5000

Current V value is 269.500000 (1078 ticks)  K1 value is 0.38
V*K1 for tomorrow is 102.410000 (410 ticks)

BuyStop for tomorrow is 23471.7500  SellStop is 23267.0000

Protective stop price is 0.0000
Profit objective price is 24430.0000

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 23420.0000
Open trade equity is -85.00

From 190102 total profit is 35538.50
            current drawdown is -3050.50
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1652 Trading days from 190102 to 250724

Running .DAT file YMN001.DAT

Last trading day was 250724   Closing price was 44899.0000

Current V value is 880.000000 (880 ticks)  K1 value is 0.43
V*K1 for tomorrow is 378.400000 (378 ticks)

BuyStop for tomorrow is 45377.0000  SellStop is 44620.0000

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 1060.00

From 190102 total profit is 216815.00
            current drawdown is -4085.00
            maximum drawdown was -14605.00
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DEC GOLD       1651 Trading days from 190102 to 250724

Running .DAT file GC1019.DAT

Last trading day was 250724   Closing price was 3431.1001

Current V value is 138.700195 (13870 ticks)  K1 value is 0.38
V*K1 for tomorrow is 52.706074 (5271 ticks)

BuyStop for tomorrow is 3483.8100  SellStop is 3378.3900

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       1651 Trading days from 190102 to 250724

Running .DAT file GC2019.DAT

Last trading day was 250724   Closing price was 3431.1001

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 3487.6000  SellStop is 3374.6000

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       1651 Trading days from 190102 to 250724

Running .DAT file GC3006.DAT

Last trading day was 250724   Closing price was 3431.1001

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 3499.3900  SellStop is 3362.8100

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       1651 Trading days from 190102 to 250724

Running .DAT file SI1012.DAT

Last trading day was 250724   Closing price was 39.2240

Current V value is 0.769865 (770 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.323343 (323 ticks)

250725 Open 39.29		
V*K1 = 0.323343		
BuyStop for tomorrow is 39.6133 SellStop is 38.9667

Protective stop price is 40.0270
Profit objective price is 36.3820

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 short 1 contract(s) at 39.2020
Open trade equity is -110.00

From 190102 total profit is 406365.01
            current drawdown is -1815.00
            maximum drawdown was -21230.00
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SEP 2500 COMEX SILVER       1651 Trading days from 190102 to 250724

Running .DAT file SI2019.DAT

Last trading day was 250724   Closing price was 39.2240

Current V value is 0.769865 (770 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.323343 (323 ticks)

250725 Open 39.29		
V*K1 = 0.323343		
BuyStop for tomorrow is 39.6133 SellStop is 38.9667

Protective stop price is 40.4320
Profit objective price is 36.5220

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 short 1 contract(s) at 39.2020
Open trade equity is -55.00

From 190102 total profit is 192815.01
            current drawdown is -932.50
            maximum drawdown was -9987.50
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SEP 1000 COMEX SILVER       1651 Trading days from 190102 to 250724

Running .DAT file SI3013.DAT

Last trading day was 250724   Closing price was 39.2240

Current V value is 0.769865 (770 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.323343 (323 ticks)

250725 Open 39.29		
V*K1 = 0.323343		
BuyStop for tomorrow is 39.6133 SellStop is 38.9667

Protective stop price is 40.4270
Profit objective price is 36.5020

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 short 1 contract(s) at 39.2020
Open trade equity is -22.00

From 190102 total profit is 62161.00
            current drawdown is -403.00
            maximum drawdown was -4325.00
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SEP COPPER 25000       1651 Trading days from 190102 to 250724

Running .DAT file HG1011.DAT

Last trading day was 250724   Closing price was 5.8015

Current V value is 0.367500 (7350 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.209475 (4189 ticks)

BuyStop for tomorrow is 6.0655  SellStop is 5.6467

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 -932.50

From 190102 total profit is 141788.74
            current drawdown is 0.00
            maximum drawdown was -20172.50
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SEP MINI COPPER 12500       1651 Trading days from 190102 to 250724

Running .DAT file HG2011.DAT

Last trading day was 250724   Closing price was 5.8015

Current V value is 0.367500 (7350 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.209475 (4189 ticks)

BuyStop for tomorrow is 6.0655  SellStop is 5.6467

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 -466.25

From 190102 total profit is 63619.37
            current drawdown is 0.00
            maximum drawdown was -10586.25
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OCT PLATINUM 50       1651 Trading days from 190102 to 250724

Running .DAT file PLA001.DAT

Last trading day was 250724   Closing price was 1440.5000

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 1458.8500  SellStop is 1419.7500

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       1651 Trading days from 190102 to 250724

Running .DAT file CL1004.DAT

Last trading day was 250724   Closing price was 66.0300

Current V value is 1.259607 (126 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.058070 (106 ticks)

250725 Open 66.15		
V*K1 = 1.05807		
BuyStop for tomorrow is 67.2081 SellStop is 65.0919

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 990.00

From 190102 total profit is 186500.00
            current drawdown is -3680.00
            maximum drawdown was -19480.00
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SEP 500 CRUDE OIL       1651 Trading days from 190102 to 250724

Running .DAT file CL2009.DAT

Last trading day was 250724   Closing price was 66.0300

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 67.5500  SellStop is 64.5100

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 2165.00

From 190102 total profit is 98455.01
            current drawdown is -405.00
            maximum drawdown was -9000.00
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SEP 42000 GASLOINE       1651 Trading days from 190102 to 250724

Running .DAT file RBN005.DAT

Last trading day was 250724   Closing price was 2.0754

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 2.1096  SellStop is 2.0412

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 -588.00

From 190102 total profit is 205253.40
            current drawdown is 0.00
            maximum drawdown was -14938.40
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JUL MICRO BITCOIN       1652 Trading days from 190102 to 250724

Running .DAT file BTC012.DAT

Last trading day was 250724   Closing price was 119035.0000

Current V value is 3451.000488 (3451 ticks)  K1 value is 1.50
V*K1 for tomorrow is 5176.500732 (5177 ticks)

250725 Open 118680		
V*K1 = 5176.500732		
BuyStop for tomorrow is 123856.5007 SellStop is 113503.4993

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 961.30

From 190102 total profit is 20088.00
            current drawdown is -1656.20
            maximum drawdown was -1952.30
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JUL MICRO BITCOIN       1652 Trading days from 190102 to 250724

Running .DAT file BTC020.DAT

Last trading day was 250724   Closing price was 119035.0000

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 121446.0000  SellStop is 115935.0000

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 -149.20

From 190102 total profit is 15605.40
            current drawdown is -867.10
            maximum drawdown was -1566.60
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SEP 1250000 YEN       1652 Trading days from 190102 to 250724

Running .DAT file J6N002.DAT

Last trading day was 250724   Closing price was 0.6845

Current V value is 0.007600 (76 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.006308 (63 ticks)

BuyStop for tomorrow is 0.6931  SellStop is 0.6805

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 -100.00

From 190102 total profit is 65412.50
            current drawdown is -3768.75
            maximum drawdown was -7381.26
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SEP 625000 YEN       1652 Trading days from 190102 to 250724

Running .DAT file J7M008.DAT

Last trading day was 250724   Closing price was 0.6845

Current V value is 0.007600 (76 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.006232 (62 ticks)

BuyStop for tomorrow is 0.6926  SellStop is 0.6801

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 -6.25

From 190102 total profit is 31562.50
            current drawdown is -2115.62
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1686 Trading days from 190102 to 250724

Running .DAT file DXX026.DAT

Last trading day was 250724   Closing price was 97.1240

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 97.6060  SellStop is 96.5240

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       1652 Trading days from 190102 to 250724

Running .DAT file E6N031.DAT

Last trading day was 250724   Closing price was 1.1806

Current V value is 0.024400 (244 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.006832 (68 ticks)

BuyStop for tomorrow is 1.1875  SellStop is 1.1738

Protective stop price is 1.1606
Profit objective price is 1.2273

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 long 1 contract(s) at 1.1721
Open trade equity is 1068.75

From 190102 total profit is 54793.75
            current drawdown is -950.00
            maximum drawdown was -5462.50
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SEP 62500 EUR0 FX MINI       1652 Trading days from 190102 to 250724

Running .DAT file E7M008.DAT

Last trading day was 250724   Closing price was 1.1806

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 1.1896  SellStop is 1.1717

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       1652 Trading days from 190102 to 250724

Running .DAT file S6N004.DAT

Last trading day was 250724   Closing price was 1.2669

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 1.2832  SellStop is 1.2518

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 2312.49

From 190102 total profit is 75087.49
            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