250807 positions, stops, reversals & objectives (all 24)

Instructions on how to track trades as they occur
Top 50 allocations of the 24 trading models below 
250806 shifted down from NASDAQ13 mini to NASDAQ10 mini

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SEP MINI SP 500       1661 Trading days from 190102 to 250806

Running .DAT file ESN016.DAT

Last trading day was 250806   Closing price was 6371.0000

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 6452.5000  SellStop is 6289.5000

Protective stop price is 5371.0000
Profit objective price is 6660.0000

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 6346.0000
Open trade equity is 1250.00

From 190102 total profit is 304725.00
            current drawdown is -2325.00
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1661 Trading days from 190102 to 250806

Running .DAT file NQN010.DAT 

Last trading day was 250806   Closing price was 23422.7500

Current V value is 961.250000 (3845 ticks)  K1 value is 0.26
V*K1 for tomorrow is 249.925000 (1000 ticks)

BuyStop for tomorrow is 23672.7500  SellStop is 23172.7500

V is equal to or greater than high filter value of 3490
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 541685.00
            current drawdown is -5190.00
            maximum drawdown was -35140.00
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SEP MICRO NASDAQ 100       1661 Trading days from 190102 to 250806

Running .DAT file NQM015.DAT

Last trading day was 250806   Closing price was 23422.7500

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 23699.2500  SellStop is 22968.7500

Protective stop price is 0.0000
Profit objective price is 24347.7500

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 long 1 contract(s) at 23337.7500
Open trade equity is 170.00

From 190102 total profit is 34046.50
            current drawdown is -4797.50
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1661 Trading days from 190102 to 250806

Running .DAT file YMN001.DAT

Last trading day was 250806   Closing price was 44312.0000

Current V value is 1445.000000 (1445 ticks)  K1 value is 0.43
V*K1 for tomorrow is 621.350000 (621 ticks)

BuyStop for tomorrow is 44925.0000  SellStop is 43682.0000

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       1660 Trading days from 190102 to 250806

Running .DAT file GC1019.DAT

Last trading day was 250806   Closing price was 3433.3999

Current V value is 125.699951 (12570 ticks)  K1 value is 0.38
V*K1 for tomorrow is 47.765981 (4777 ticks)

BuyStop for tomorrow is 3481.1700  SellStop is 3385.6300

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       1660 Trading days from 190102 to 250806

Running .DAT file GC2019.DAT

Last trading day was 250806   Closing price was 3433.3999

Current V value is 115.500000 (11550 ticks)  K1 value is 0.43
V*K1 for tomorrow is 49.665000 (4966 ticks)

BuyStop for tomorrow is 3483.0600  SellStop is 3383.7300

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       1660 Trading days from 190102 to 250806

Running .DAT file GC3006.DAT

Last trading day was 250806   Closing price was 3433.3999

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 3521.4600  SellStop is 3345.3300

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 18954.80
            current drawdown is -2100.00
            maximum drawdown was -2108.30
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SEP 5000 SILVER       1660 Trading days from 190102 to 250806

Running .DAT file SI1012.DAT

Last trading day was 250806   Closing price was 37.9020

Current V value is 0.780345 (780 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.327745 (328 ticks)

250807 Open 37.935		
V*K1 = 0.327745		
BuyStop for tomorrow is 38.2627 SellStop is 37.6073

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 420525.01
            current drawdown is 0.00
            maximum drawdown was -21230.00
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SEP 2500 COMEX SILVER       1660 Trading days from 190102 to 250806

Running .DAT file SI2019.DAT

Last trading day was 250806   Closing price was 37.9020

Current V value is 0.780345 (780 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.327745 (328 ticks)

250807 Open 37.935		
V*K1 = 0.327745		
BuyStop for tomorrow is 38.2627 SellStop is 37.6073

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 199520.00
            current drawdown is 0.00
            maximum drawdown was -9987.50
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SEP 1000 COMEX SILVER       1660 Trading days from 190102 to 250806

Running .DAT file SI3013.DAT

Last trading day was 250806   Closing price was 37.9020

Current V value is 0.780345 (780 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.327745 (328 ticks)

250807 Open 37.935		
V*K1 = 0.327745		
BuyStop for tomorrow is 38.2627 SellStop is 37.6073

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 64833.00
            current drawdown is 0.00
            maximum drawdown was -4325.00
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SEP COPPER 25000       1660 Trading days from 190102 to 250806

Running .DAT file HG1011.DAT

Last trading day was 250806   Closing price was 4.4130

Current V value is 0.099000 (1980 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.056430 (1129 ticks)

BuyStop for tomorrow is 4.4653  SellStop is 4.3524

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 137771.24
            current drawdown is -4950.00
            maximum drawdown was -20172.50
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SEP MINI COPPER 12500       1660 Trading days from 190102 to 250806

Running .DAT file HG2011.DAT

Last trading day was 250806   Closing price was 4.4130

Current V value is 0.099000 (1980 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.056430 (1129 ticks)

BuyStop for tomorrow is 4.4653  SellStop is 4.3524

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 61585.62
            current drawdown is -2500.00
            maximum drawdown was -10586.25
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OCT PLATINUM 50       1660 Trading days from 190102 to 250806

Running .DAT file PLA001.DAT

Last trading day was 250806   Closing price was 1339.9000

Current V value is 42.300049 (4230 ticks)  K1 value is 0.46
V*K1 for tomorrow is 19.458022 (1946 ticks)

BuyStop for tomorrow is 1360.2600  SellStop is 1321.3400

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       1660 Trading days from 190102 to 250806

Running .DAT file CL1004.DAT

Last trading day was 250806   Closing price was 64.3500

Current V value is 2.282808 (228 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.917559 (192 ticks)

250807 Open 64.36		
V*K1 = 1.917559		
BuyStop for tomorrow is 66.2776 SellStop is 62.4424

Protective stop price is 114.3500
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 4220.00

From 190102 total profit is 192580.00
            current drawdown is -830.00
            maximum drawdown was -19480.00
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SEP 500 CRUDE OIL       1660 Trading days from 190102 to 250806

Running .DAT file CL2009.DAT

Last trading day was 250806   Closing price was 64.3500

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 65.9700  SellStop is 62.7300

Protective stop price is 74.1500
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 1650.00

From 190102 total profit is 100165.01
            current drawdown is -770.00
            maximum drawdown was -9000.00
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SEP 42000 GASLOINE       1660 Trading days from 190102 to 250806

Running .DAT file RBN005.DAT

Last trading day was 250806   Closing price was 2.0904

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 2.1350  SellStop is 2.0458

Protective stop price is 0.9456
Profit objective price is 2.2790

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 long 1 contract(s) at 2.1361
Open trade equity is -1919.40

From 190102 total profit is 203305.80
            current drawdown is -3443.20
            maximum drawdown was -14938.40
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AUG MICRO BITCOIN       1661 Trading days from 190102 to 250806

Running .DAT file BTC012.DAT

Last trading day was 250806   Closing price was 115830.0000

Current V value is 2970.000488 (2970 ticks)  K1 value is 1.50
V*K1 for tomorrow is 4455.000732 (4455 ticks)

250807 Open 115580		
V*K1 = 4455.000732		
BuyStop for tomorrow is 120035.0007 SellStop is 111124.9993
 
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 640.80

From 190102 total profit is 19767.50
            current drawdown is -1656.20
            maximum drawdown was -1952.30
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AUG MICRO BITCOIN       1661 Trading days from 190102 to 250806

Running .DAT file BTC020.DAT

Last trading day was 250806   Closing price was 115830.0000

Current V value is 3820.000000 (3820 ticks)  K1 value is 0.55
V*K1 for tomorrow is 2101.000000 (2101 ticks)

BuyStop for tomorrow is 117434.0000  SellStop is 113232.0000

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 -8.80

From 190102 total profit is 15217.30
            current drawdown is -1395.60
            maximum drawdown was -1566.60
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SEP 1250000 YEN       1661 Trading days from 190102 to 250806

Running .DAT file J6N002.DAT

Last trading day was 250806   Closing price was 0.6830

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 0.6950  SellStop is 0.6676

Protective stop price is 0.6499
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 425.00

From 190102 total profit is 65350.01
            current drawdown is -4356.25
            maximum drawdown was -7381.26
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SEP 625000 YEN       1661 Trading days from 190102 to 250806

Running .DAT file J7M008.DAT

Last trading day was 250806   Closing price was 0.6830

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 0.6951  SellStop is 0.6682

Protective stop price is 0.6513
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 275.00

From 190102 total profit is 31556.26
            current drawdown is -2403.12
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1695 Trading days from 190102 to 250806

Running .DAT file DXX026.DAT

Last trading day was 250806   Closing price was 97.9830

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 99.0970  SellStop is 97.4680

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       1661 Trading days from 190102 to 250806

Running .DAT file E6N031.DAT

Last trading day was 250806   Closing price was 1.1693

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 1.1806  SellStop is 1.1580

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       1661 Trading days from 190102 to 250806

Running .DAT file E7M008.DAT

Last trading day was 250806   Closing price was 1.1693

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 1.1857  SellStop is 1.1529

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       1661 Trading days from 190102 to 250806

Running .DAT file S6N004.DAT

Last trading day was 250806   Closing price was 1.2464

Current V value is 0.030100 (301 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.021070 (211 ticks)

BuyStop for tomorrow is 1.2667  SellStop is 1.2245

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 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