250808 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       1662 Trading days from 190102 to 250807

Running .DAT file ESN016.DAT

Last trading day was 250807   Closing price was 6366.5000

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 6448.0000  SellStop is 6285.0000

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 1025.00

From 190102 total profit is 304500.00
            current drawdown is -2325.00
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1662 Trading days from 190102 to 250807

Running .DAT file NQN010.DAT

Last trading day was 250807   Closing price was 23496.2500

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 23746.2500  SellStop is 23246.2500

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       1662 Trading days from 190102 to 250807

Running .DAT file NQM015.DAT

Last trading day was 250807   Closing price was 23496.2500

Current V value is 787.250000 (3149 ticks)  K1 value is 0.38
V*K1 for tomorrow is 299.155000 (1197 ticks)

BuyStop for tomorrow is 23797.2500  SellStop is 23199.0000

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 317.00

From 190102 total profit is 34193.50
            current drawdown is -4797.50
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1662 Trading days from 190102 to 250807

Running .DAT file YMN001.DAT

Last trading day was 250807   Closing price was 44080.0000

Current V value is 1388.000000 (1388 ticks)  K1 value is 0.43
V*K1 for tomorrow is 596.840000 (597 ticks)

BuyStop for tomorrow is 44854.0000  SellStop is 43661.0000

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       1661 Trading days from 190102 to 250807

Running .DAT file GC1019.DAT

Last trading day was 250807   Closing price was 3453.7000

Current V value is 164.600098 (16460 ticks)  K1 value is 0.38
V*K1 for tomorrow is 62.548037 (6255 ticks)

BuyStop for tomorrow is 3516.2500  SellStop is 3391.1500

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       1661 Trading days from 190102 to 250807

Running .DAT file GC2019.DAT

Last trading day was 250807   Closing price was 3453.7000

Current V value is 135.199951 (13520 ticks)  K1 value is 0.43
V*K1 for tomorrow is 58.135979 (5814 ticks)

BuyStop for tomorrow is 3511.8400  SellStop is 3395.5600

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       1661 Trading days from 190102 to 250807

Running .DAT file GC3006.DAT

Last trading day was 250807   Closing price was 3453.7000

Current V value is 53.800049 (5380 ticks)  K1 value is 1.03
V*K1 for tomorrow is 55.414050 (5541 ticks)

BuyStop for tomorrow is 3509.1100  SellStop is 3398.2900

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       1661 Trading days from 190102 to 250807

Running .DAT file SI1012.DAT

Last trading day was 250807   Closing price was 38.2940

Current V value is 0.795876 (796 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.334268 (334 ticks)

250808 Open 38.555		
V*K1 = 0.334268		
BuyStop for tomorrow is 38.8893 SellStop is 38.2207

Protective stop price is 37.4690
Profit objective price is 41.0830

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 38.2630
Open trade equity is 154.99

From 190102 total profit is 420680.00
            current drawdown is 0.00
            maximum drawdown was -21230.00
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SEP 2500 COMEX SILVER       1661 Trading days from 190102 to 250807

Running .DAT file SI2019.DAT

Last trading day was 250807   Closing price was 38.2940

Current V value is 0.795876 (796 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.334268 (334 ticks)

250808 Open 38.555		
V*K1 = 0.334268		
BuyStop for tomorrow is 38.8893 SellStop is 38.2207

Protective stop price is 37.0640
Profit objective price is 40.9430

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 38.2630
Open trade equity is 77.50

From 190102 total profit is 199597.50
            current drawdown is 0.00
            maximum drawdown was -9987.50
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SEP 1000 COMEX SILVER       1661 Trading days from 190102 to 250807

Running .DAT file SI3013.DAT

Last trading day was 250807   Closing price was 38.2940

Current V value is 0.795876 (796 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.334268 (334 ticks)

250808 Open 38.555		
V*K1 = 0.334268		
BuyStop for tomorrow is 38.8893 SellStop is 38.2207

Protective stop price is 37.0690
Profit objective price is 40.9630

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 38.2630
Open trade equity is 31.00

From 190102 total profit is 64864.00
            current drawdown is 0.00
            maximum drawdown was -4325.00
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SEP COPPER 25000       1661 Trading days from 190102 to 250807

Running .DAT file HG1011.DAT

Last trading day was 250807   Closing price was 4.3985

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 4.4720  SellStop is 4.3590

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       1661 Trading days from 190102 to 250807

Running .DAT file HG2011.DAT

Last trading day was 250807   Closing price was 4.3985

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 4.4720  SellStop is 4.3590

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       1661 Trading days from 190102 to 250807

Running .DAT file PLA001.DAT

Last trading day was 250807   Closing price was 1354.2000

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 1373.1200  SellStop is 1334.2100

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       1661 Trading days from 190102 to 250807

Running .DAT file CL1004.DAT

Last trading day was 250807   Closing price was 63.8800

Current V value is 2.033434 (203 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.708085 (171 ticks)

250808 Open 63.85		
V*K1 = 1.708085		
BuyStop for tomorrow is 65.5581 SellStop is 62.1419

Protective stop price is 113.8800
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 4690.00

From 190102 total profit is 193050.00
            current drawdown is -830.00
            maximum drawdown was -19480.00
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SEP 500 CRUDE OIL       1661 Trading days from 190102 to 250807

Running .DAT file CL2009.DAT

Last trading day was 250807   Closing price was 63.8800

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 65.5000  SellStop is 62.2600

Protective stop price is 73.6800
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 1885.00

From 190102 total profit is 100400.01
            current drawdown is -770.00
            maximum drawdown was -9000.00
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SEP 42000 GASLOINE       1661 Trading days from 190102 to 250807

Running .DAT file RBN005.DAT

Last trading day was 250807   Closing price was 2.0775

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 2.1221  SellStop is 2.0330

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 -2461.20

From 190102 total profit is 202764.01
            current drawdown is -3443.20
            maximum drawdown was -14938.40
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AUG MICRO BITCOIN       1662 Trading days from 190102 to 250807

Running .DAT file BTC012.DAT

Last trading day was 250807   Closing price was 118165.0000

Current V value is 3136.000488 (3136 ticks)  K1 value is 1.50
V*K1 for tomorrow is 4704.000732 (4704 ticks)

250808 Open 117870		
V*K1 = 4704.000732		
BuyStop for tomorrow is 122574.0007 SellStop is 113165.9993

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 874.30

From 190102 total profit is 20001.00
            current drawdown is -1656.20
            maximum drawdown was -1952.30
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AUG MICRO BITCOIN       1662 Trading days from 190102 to 250807

Running .DAT file BTC020.DAT

Last trading day was 250807   Closing price was 118165.0000

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 119133.0000  SellStop is 114931.0000

Protective stop price is 108165.0000
Profit objective price is 133434.0000

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 117434.0000
Open trade equity is 73.10

From 190102 total profit is 15080.00
            current drawdown is -1614.80
            maximum drawdown was -1614.80
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SEP 1250000 YEN       1662 Trading days from 190102 to 250807

Running .DAT file J6N002.DAT

Last trading day was 250807   Closing price was 0.6804

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 0.6957  SellStop is 0.6684

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 93.75

From 190102 total profit is 65018.75
            current drawdown is -4356.25
            maximum drawdown was -7381.26
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SEP 625000 YEN       1662 Trading days from 190102 to 250807

Running .DAT file J7M008.DAT

Last trading day was 250807   Closing price was 0.6804

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 0.6952  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 109.38

From 190102 total profit is 31390.63
            current drawdown is -2403.12
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1696 Trading days from 190102 to 250807

Running .DAT file DXX026.DAT

Last trading day was 250807   Closing price was 98.2290

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 98.7670  SellStop is 97.3030

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       1662 Trading days from 190102 to 250807

Running .DAT file E6N031.DAT

Last trading day was 250807   Closing price was 1.1651

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 1.1764  SellStop is 1.1537

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       1662 Trading days from 190102 to 250807

Running .DAT file E7M008.DAT

Last trading day was 250807   Closing price was 1.1651

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 1.1814  SellStop is 1.1487

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       1662 Trading days from 190102 to 250807

Running .DAT file S6N004.DAT

Last trading day was 250807   Closing price was 1.2430

Current V value is 0.018650 (187 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.013055 (131 ticks)

BuyStop for tomorrow is 1.2577  SellStop is 1.2316

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