250811 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       1663 Trading days from 190102 to 250808

Running .DAT file ESN016.DAT

Last trading day was 250808   Closing price was 6413.5000

Current V value is 174.000000 (696 ticks)  K1 value is 0.40
V*K1 for tomorrow is 69.600000 (278 ticks)

BuyStop for tomorrow is 6483.0000  SellStop is 6344.0000

Protective stop price is 5413.5000
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 3375.00

From 190102 total profit is 306850.00
            current drawdown is -2325.00
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1663 Trading days from 190102 to 250808

Running .DAT file NQN010.DAT

Last trading day was 250808   Closing price was 23713.7500

Current V value is 938.750000 (3755 ticks)  K1 value is 0.26
V*K1 for tomorrow is 244.075000 (976 ticks)

BuyStop for tomorrow is 23957.7500  SellStop is 23469.7500

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       1663 Trading days from 190102 to 250808

Running .DAT file NQM015.DAT

Last trading day was 250808   Closing price was 23713.7500

Current V value is 892.000000 (3568 ticks)  K1 value is 0.38
V*K1 for tomorrow is 338.960000 (1356 ticks)

BuyStop for tomorrow is 24013.5000  SellStop is 23335.5000

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 752.00

From 190102 total profit is 34628.50
            current drawdown is -4797.50
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1663 Trading days from 190102 to 250808

Running .DAT file YMN001.DAT

Last trading day was 250808   Closing price was 44278.0000

Current V value is 1151.000000 (1151 ticks)  K1 value is 0.43
V*K1 for tomorrow is 494.930000 (495 ticks)

BuyStop for tomorrow is 44729.0000  SellStop is 43739.0000

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       1662 Trading days from 190102 to 250808

Running .DAT file GC1019.DAT

Last trading day was 250808   Closing price was 3491.3000

Current V value is 215.000000 (21500 ticks)  K1 value is 0.38
V*K1 for tomorrow is 81.700000 (8170 ticks)

BuyStop for tomorrow is 3573.0000  SellStop is 3409.6000

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       1662 Trading days from 190102 to 250808

Running .DAT file GC2019.DAT

Last trading day was 250808   Closing price was 3491.3000

Current V value is 185.599854 (18560 ticks)  K1 value is 0.43
V*K1 for tomorrow is 79.807937 (7981 ticks)

BuyStop for tomorrow is 3571.1100  SellStop is 3411.4900

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       1662 Trading days from 190102 to 250808

Running .DAT file GC3006.DAT

Last trading day was 250808   Closing price was 3491.3000

Current V value is 89.199951 (8920 ticks)  K1 value is 1.03
V*K1 for tomorrow is 91.875950 (9188 ticks)

BuyStop for tomorrow is 3583.1800  SellStop is 3399.4200

Protective stop price is 3409.1100
Profit objective price is 3609.1100

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 long 1 contract(s) at 3509.1100
Open trade equity is -178.10

From 190102 total profit is 18776.70
            current drawdown is -2100.00
            maximum drawdown was -2278.10
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SEP 5000 SILVER       1662 Trading days from 190102 to 250808

Running .DAT file SI1012.DAT

Last trading day was 250808   Closing price was 38.5420

Current V value is 0.775700 (776 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.325794 (326 ticks)

250811 Open  38.54		
V*K1 = 0.325794		
BuyStop for tomorrow is 38.8658 SellStop is 38.2142

Protective stop price is 39.0460
Profit objective price is 35.4010

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 38.2210
Open trade equity is -1605.00

From 190102 total profit is 418660.01
            current drawdown is -260.00
            maximum drawdown was -21230.00
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SEP 2500 COMEX SILVER       1662 Trading days from 190102 to 250808

Running .DAT file SI2019.DAT

Last trading day was 250808   Closing price was 38.5420

Current V value is 0.775700 (776 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.325794 (326 ticks)

250811 Open  38.54		
V*K1 = 0.325794		
BuyStop for tomorrow is 38.8658 SellStop is 38.2142

Protective stop price is 39.4510
Profit objective price is 35.5410

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 38.2210
Open trade equity is -802.50

From 190102 total profit is 198562.50
            current drawdown is -155.00
            maximum drawdown was -9987.50
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SEP 1000 COMEX SILVER       1662 Trading days from 190102 to 250808

Running .DAT file SI3013.DAT

Last trading day was 250808   Closing price was 38.5420

Current V value is 0.775700 (776 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.325794 (326 ticks)

250811 Open  38.54		
V*K1 = 0.325794		
BuyStop for tomorrow is 38.8658 SellStop is 38.2142

Protective stop price is 39.4460
Profit objective price is 35.5210

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 38.2210
Open trade equity is -321.00

From 190102 total profit is 64420.00
            current drawdown is -92.00
            maximum drawdown was -4325.00
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SEP COPPER 25000       1662 Trading days from 190102 to 250808

Running .DAT file HG1011.DAT

Last trading day was 250808   Closing price was 4.4715

Current V value is 0.110500 (2210 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.062985 (1260 ticks)

BuyStop for tomorrow is 4.5145  SellStop is 4.3885

Protective stop price is 4.2759
Profit objective price is 4.5960

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 long 1 contract(s) at 4.4720
Open trade equity is -11.25

From 190102 total profit is 137759.99
            current drawdown is -4950.00
            maximum drawdown was -20172.50
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SEP MINI COPPER 12500       1662 Trading days from 190102 to 250808

Running .DAT file HG2011.DAT

Last trading day was 250808   Closing price was 4.4715

Current V value is 0.110500 (2210 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.062985 (1260 ticks)

BuyStop for tomorrow is 4.5145  SellStop is 4.3885

Protective stop price is 4.2759
Profit objective price is 4.5960

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 long 1 contract(s) at 4.4720
Open trade equity is -5.63

From 190102 total profit is 61579.99
            current drawdown is -2500.00
            maximum drawdown was -10586.25
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OCT PLATINUM 50       1662 Trading days from 190102 to 250808

Running .DAT file PLA001.DAT

Last trading day was 250808   Closing price was 1339.6000

Current V value is 40.399902 (4040 ticks)  K1 value is 0.46
V*K1 for tomorrow is 18.583955 (1858 ticks)

BuyStop for tomorrow is 1367.4500  SellStop is 1330.2800

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       1662 Trading days from 190102 to 250808

Running .DAT file CL1004.DAT

Last trading day was 250808   Closing price was 63.8800

Current V value is 1.969596 (197 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.654461 (165 ticks)

250811 Open 63.48		
V*K1 = 1.654461		
BuyStop for tomorrow is 65.1345 SellStop is 61.8255

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       1662 Trading days from 190102 to 250808

Running .DAT file CL2009.DAT

Last trading day was 250808   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       1662 Trading days from 190102 to 250808

Running .DAT file RBN005.DAT

Last trading day was 250808   Closing price was 2.0861

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 2.1307  SellStop is 2.0416

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 -2100.00

From 190102 total profit is 203125.21
            current drawdown is -3443.20
            maximum drawdown was -14938.40
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AUG MICRO BITCOIN       1663 Trading days from 190102 to 250808

Running .DAT file BTC012.DAT

Last trading day was 250808   Closing price was 116955.0000

Current V value is 2756.000488 (2756 ticks)  K1 value is 1.50
V*K1 for tomorrow is 4134.000732 (4134 ticks)

250811 Open 119045		
V*K1 = 4134.000732		
BuyStop for tomorrow is 123179.0007 SellStop is 114910.9993

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 753.30

From 190102 total profit is 19880.00
            current drawdown is -1656.20
            maximum drawdown was -1952.30
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AUG MICRO BITCOIN       1663 Trading days from 190102 to 250808

Running .DAT file BTC020.DAT

Last trading day was 250808   Closing price was 116955.0000

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 119319.0000  SellStop is 115117.0000

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 -47.90

From 190102 total profit is 14959.00
            current drawdown is -1614.80
            maximum drawdown was -1662.70
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SEP 1250000 YEN       1663 Trading days from 190102 to 250808

Running .DAT file J6N002.DAT

Last trading day was 250808   Closing price was 0.6798

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 0.6951  SellStop is 0.6678

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 25.00

From 190102 total profit is 64950.00
            current drawdown is -4356.25
            maximum drawdown was -7381.26
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SEP 625000 YEN       1663 Trading days from 190102 to 250808

Running .DAT file J7M008.DAT

Last trading day was 250808   Closing price was 0.6798

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 0.6946  SellStop is 0.6677

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 75.00

From 190102 total profit is 31356.25
            current drawdown is -2403.12
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1697 Trading days from 190102 to 250808

Running .DAT file DXX026.DAT

Last trading day was 250808   Closing price was 98.0090

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 98.6470  SellStop is 97.2780

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       1663 Trading days from 190102 to 250808

Running .DAT file E6N031.DAT

Last trading day was 250808   Closing price was 1.1684

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 1.1797  SellStop is 1.1571

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       1663 Trading days from 190102 to 250808

Running .DAT file E7M008.DAT

Last trading day was 250808   Closing price was 1.1684

Current V value is 0.038250 (382 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.016065 (161 ticks)

BuyStop for tomorrow is 1.1845  SellStop is 1.1523

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       1663 Trading days from 190102 to 250808

Running .DAT file S6N004.DAT

Last trading day was 250808   Closing price was 1.2435

Current V value is 0.016250 (163 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.011375 (114 ticks)

BuyStop for tomorrow is 1.2554  SellStop is 1.2327

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