250804 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       1658 Trading days from 190102 to 250801

Running .DAT file ESN016.DAT

Last trading day was 250801   Closing price was 6264.5000

Current V value is 204.000000 (816 ticks)  K1 value is 0.40
V*K1 for tomorrow is 81.600000 (326 ticks)

BuyStop for tomorrow is 6346.0000  SellStop is 6183.0000

Protective stop price is 7264.5000
Profit objective price is 6049.2500

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 6363.2500
Open trade equity is 4937.50

From 190102 total profit is 307600.00
            current drawdown is -3137.50
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1658 Trading days from 190102 to 250801

Running .DAT file NQN013.DAT

Last trading day was 250801   Closing price was 22883.7500

Current V value is 961.250000 (3845 ticks)  K1 value is 0.37
V*K1 for tomorrow is 355.662500 (1423 ticks)

BuyStop for tomorrow is 23357.7500  SellStop is 22646.5000

Protective stop price is 25383.7500
Profit objective price is 22288.5000

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 23308.5000
Open trade equity is 8495.00

From 190102 total profit is 521645.00
            current drawdown is -32035.00
            maximum drawdown was -32035.00
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SEP MICRO NASDAQ 100       1658 Trading days from 190102 to 250801

Running .DAT file NQM015.DAT

Last trading day was 250801   Closing price was 22883.7500

Current V value is 961.250000 (3845 ticks)  K1 value is 0.38
V*K1 for tomorrow is 365.275000 (1461 ticks)

BuyStop for tomorrow is 23337.7500  SellStop is 22607.2500

Protective stop price is 47883.7500
Profit objective price is 22274.0000

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 short 1 contract(s) at 23284.0000
Open trade equity is 800.50

From 190102 total profit is 34834.50
            current drawdown is -4640.00
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1658 Trading days from 190102 to 250801

Running .DAT file YMN001.DAT

Last trading day was 250801   Closing price was 43710.0000

Current V value is 1848.000000 (1848 ticks)  K1 value is 0.43
V*K1 for tomorrow is 794.640000 (795 ticks)

BuyStop for tomorrow is 44688.0000  SellStop is 43099.0000

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 flat

From 190102 total profit is 218750.00
            current drawdown is -880.00
            maximum drawdown was -14605.00
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DEC GOLD       1657 Trading days from 190102 to 250801

Running .DAT file GC1019.DAT

Last trading day was 250801   Closing price was 3399.8000

Current V value is 189.900146 (18990 ticks)  K1 value is 0.38
V*K1 for tomorrow is 72.162056 (7216 ticks)

BuyStop for tomorrow is 3471.9600  SellStop is 3327.6400

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       1657 Trading days from 190102 to 250801

Running .DAT file GC2019.DAT

Last trading day was 250801   Closing price was 3399.8000

Current V value is 182.600098 (18260 ticks)  K1 value is 0.43
V*K1 for tomorrow is 78.518042 (7852 ticks)

BuyStop for tomorrow is 3478.3200  SellStop is 3321.2800

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       1657 Trading days from 190102 to 250801

Running .DAT file GC3006.DAT

Last trading day was 250801   Closing price was 3399.8000

Current V value is 85.500000 (8550 ticks)  K1 value is 1.03
V*K1 for tomorrow is 88.065000 (8806 ticks)

BuyStop for tomorrow is 3487.8700  SellStop is 3311.7400

Protective stop price is 3427.6400
Profit objective price is 3227.6400

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 3327.6400
Open trade equity is -721.60

From 190102 total profit is 19283.20
            current drawdown is -1050.00
            maximum drawdown was -2108.30
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SEP 5000 SILVER       1657 Trading days from 190102 to 250801

Running .DAT file SI1012.DAT

Last trading day was 250801   Closing price was 36.9290

Current V value is 0.985673 (986 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.413983 (414 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 420525.01
            current drawdown is 0.00
            maximum drawdown was -21230.00
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SEP 2500 COMEX SILVER       1657 Trading days from 190102 to 250801

Running .DAT file SI2019.DAT

Last trading day was 250801   Closing price was 36.9290

Current V value is 0.985673 (986 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.413983 (414 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 199520.00
            current drawdown is 0.00
            maximum drawdown was -9987.50
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SEP 1000 COMEX SILVER       1657 Trading days from 190102 to 250801

Running .DAT file SI3013.DAT

Last trading day was 250801   Closing price was 36.9290

Current V value is 0.985673 (986 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.413983 (414 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 64833.00
            current drawdown is 0.00
            maximum drawdown was -4325.00
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SEP COPPER 25000       1657 Trading days from 190102 to 250801

Running .DAT file HG1011.DAT

Last trading day was 250801   Closing price was 4.4355

Current V value is 1.397000 (27940 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.796290 (15926 ticks)

BuyStop for tomorrow is 5.2094  SellStop is 3.6168

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 flat

From 190102 total profit is 137771.24
            current drawdown is -4950.00
            maximum drawdown was -20172.50
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SEP MINI COPPER 12500       1657 Trading days from 190102 to 250801

Running .DAT file HG2011.DAT

Last trading day was 250801   Closing price was 4.4355

Current V value is 1.397000 (27940 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.796290 (15926 ticks)

BuyStop for tomorrow is 5.2094  SellStop is 3.6168

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 flat

From 190102 total profit is 61585.62
            current drawdown is -2500.00
            maximum drawdown was -10586.25
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OCT PLATINUM 50       1657 Trading days from 190102 to 250801

Running .DAT file PLA001.DAT

Last trading day was 250801   Closing price was 1316.9000

Current V value is 61.500000 (6150 ticks)  K1 value is 0.46
V*K1 for tomorrow is 28.290000 (2829 ticks)

BuyStop for tomorrow is 1335.1600  SellStop is 1278.5800

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       1657 Trading days from 190102 to 250801

Running .DAT file CL1004.DAT

Last trading day was 250801   Closing price was 67.3300

Current V value is 2.152185 (215 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.807836 (181 ticks)

250804 Open 66.85		
V*K1 = 1.807836		
BuyStop for tomorrow is 68.6578 SellStop is 65.0422

Protective stop price is 117.3300
Profit objective price is 61.8700

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 68.5700
Open trade equity is 1240.00

From 190102 total profit is 189600.00
            current drawdown is -830.00
            maximum drawdown was -19480.00
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SEP 500 CRUDE OIL       1657 Trading days from 190102 to 250801

Running .DAT file CL2009.DAT

Last trading day was 250801   Closing price was 67.3300

Current V value is 3.230003 (323 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.615002 (162 ticks)

BuyStop for tomorrow is 68.9500  SellStop is 65.7200

Protective stop price is 77.1300
Profit objective price is 59.0500

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 67.6500
Open trade equity is 160.00

From 190102 total profit is 98675.01
            current drawdown is -770.00
            maximum drawdown was -9000.00
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SEP 42000 GASLOINE       1657 Trading days from 190102 to 250801

Running .DAT file RBN005.DAT

Last trading day was 250801   Closing price was 2.1186

Current V value is 0.089100 (891 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.044550 (446 ticks)

BuyStop for tomorrow is 2.1631  SellStop is 2.0740

Protective stop price is 3.3091
Profit objective price is 1.9864

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 2.1293
Open trade equity is 449.40

From 190102 total profit is 206010.21
            current drawdown is -3107.60
            maximum drawdown was -14938.40
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AUG MICRO BITCOIN       1658 Trading days from 190102 to 250801

Running .DAT file BTC012.DAT

Last trading day was 250801   Closing price was 113570.0000

Current V value is 3135.000488 (3135 ticks)  K1 value is 1.50
V*K1 for tomorrow is 4702.500732 (4703 ticks)

250804 Open 114520		
V*K1 = 4702.500732		
BuyStop for tomorrow is 119222.5007 SellStop is 109817.4993

Protective stop price is 108865.0000
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 414.80

From 190102 total profit is 19541.50
            current drawdown is -1656.20
            maximum drawdown was -1952.30
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AUG MICRO BITCOIN       1658 Trading days from 190102 to 250801

Running .DAT file BTC020.DAT

Last trading day was 250801   Closing price was 113570.0000

Current V value is 4285.000000 (4285 ticks)  K1 value is 0.55
V*K1 for tomorrow is 2356.750000 (2357 ticks)

BuyStop for tomorrow is 117103.0000  SellStop is 112390.0000

Protective stop price is 123570.0000
Profit objective price is 99742.0000

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 short 1 contract(s) at 115742.0000
Open trade equity is 217.20

From 190102 total profit is 15443.30
            current drawdown is -1395.60
            maximum drawdown was -1566.60
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SEP 1250000 YEN       1658 Trading days from 190102 to 250801

Running .DAT file J6N002.DAT

Last trading day was 250801   Closing price was 0.6795

Current V value is 0.016450 (164 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.013653 (137 ticks)

BuyStop for tomorrow is 0.6876  SellStop is 0.6603

Protective stop price is 0.6458
Profit objective price is 0.7212

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 0.6796
Open trade equity is -6.25

From 190102 total profit is 64918.75
            current drawdown is -4356.25
            maximum drawdown was -7381.26
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SEP 625000 YEN       1658 Trading days from 190102 to 250801

Running .DAT file J7M008.DAT

Last trading day was 250801   Closing price was 0.6795

Current V value is 0.016450 (164 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.013489 (135 ticks)

BuyStop for tomorrow is 0.6886  SellStop is 0.6616

Protective stop price is 0.6471
Profit objective price is 0.7202

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 0.6786
Open trade equity is 59.37

From 190102 total profit is 31340.63
            current drawdown is -2403.12
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1692 Trading days from 190102 to 250801

Running .DAT file DXX026.DAT

Last trading day was 250801   Closing price was 98.9300

Current V value is 1.650002 (16500 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.462000 (4620 ticks)

BuyStop for tomorrow is 100.5170  SellStop is 97.9430

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       1658 Trading days from 190102 to 250801

Running .DAT file E6N031.DAT

Last trading day was 250801   Closing price was 1.1559

Current V value is 0.040500 (405 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.011340 (113 ticks)

BuyStop for tomorrow is 1.1672  SellStop is 1.1446

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 flat

From 190102 total profit is 55412.50
            current drawdown is 0.00
            maximum drawdown was -5462.50
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SEP 62500 EUR0 FX MINI       1658 Trading days from 190102 to 250801

Running .DAT file E7M008.DAT

Last trading day was 250801   Closing price was 1.1559

Current V value is 0.039000 (390 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.016380 (164 ticks)

BuyStop for tomorrow is 1.1723  SellStop is 1.1395

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 27312.50
            current drawdown is -256.25
            maximum drawdown was -3881.25
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SEP 125000 SWISS FRANC       1658 Trading days from 190102 to 250801

Running .DAT file S6N004.DAT

Last trading day was 250801   Closing price was 1.2442

Current V value is 0.039800 (398 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.027860 (279 ticks)

BuyStop for tomorrow is 1.2702  SellStop is 1.2144

V is equal to or greater than high filter value of 375
V is greater than low filter value of 75

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 71812.49
            current drawdown is -5243.75
            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