250812 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       1664 Trading days from 190102 to 250811

Running .DAT file ESN016.DAT

Last trading day was 250811   Closing price was 6399.7500

Current V value is 162.250000 (649 ticks)  K1 value is 0.40
V*K1 for tomorrow is 64.900000 (260 ticks)

BuyStop for tomorrow is 6464.7500  SellStop is 6334.7500

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 2687.50

From 190102 total profit is 306162.50
            current drawdown is -2325.00
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1664 Trading days from 190102 to 250811

Running .DAT file NQN010.DAT

Last trading day was 250811   Closing price was 23637.5000

Current V value is 892.000000 (3568 ticks)  K1 value is 0.26
V*K1 for tomorrow is 231.920000 (928 ticks)

BuyStop for tomorrow is 23869.5000  SellStop is 23405.5000

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       1664 Trading days from 190102 to 250811

Running .DAT file NQM015.DAT

Last trading day was 250811   Closing price was 23637.5000

Current V value is 672.500000 (2690 ticks)  K1 value is 0.38
V*K1 for tomorrow is 255.550000 (1022 ticks)

BuyStop for tomorrow is 23922.2500  SellStop is 23411.2500

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 599.50

From 190102 total profit is 34476.00
            current drawdown is -4797.50
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1664 Trading days from 190102 to 250811

Running .DAT file YMN001.DAT

Last trading day was 250811   Closing price was 44084.0000

Current V value is 982.000000 (982 ticks)  K1 value is 0.43
V*K1 for tomorrow is 422.260000 (422 ticks)

BuyStop for tomorrow is 44631.0000  SellStop is 43787.0000

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       1663 Trading days from 190102 to 250811

Running .DAT file GC1019.DAT

Last trading day was 250811   Closing price was 3404.7000

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 3486.4000  SellStop is 3323.0000

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       1663 Trading days from 190102 to 250811

Running .DAT file GC2019.DAT

Last trading day was 250811   Closing price was 3404.7000

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 3484.5100  SellStop is 3324.8900

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       1663 Trading days from 190102 to 250811

Running .DAT file GC3006.DAT

Last trading day was 250811   Closing price was 3404.7000

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 3496.5800  SellStop is 3312.8200

Protective stop price is 3499.4200
Profit objective price is 3299.4200

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 3399.4200
Open trade equity is -52.80

From 190102 total profit is 17852.00
            current drawdown is -3150.00
            maximum drawdown was -3202.80
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SEP 5000 SILVER       1663 Trading days from 190102 to 250811

Running .DAT file SI1012.DAT

Last trading day was 250811   Closing price was 37.7870

Current V value is 0.809560 (810 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.340015 (340 ticks)

250812 Open 37.63		
V*K1 = 0.340015		
BuyStop for tomorrow is 37.9700 SellStop is 37.2900

Protective stop price is 38.6120
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 2170.01

From 190102 total profit is 422435.01
            current drawdown is -260.00
            maximum drawdown was -21230.00
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SEP 2500 COMEX SILVER       1663 Trading days from 190102 to 250811

Running .DAT file SI2019.DAT

Last trading day was 250811   Closing price was 37.7870

Current V value is 0.809560 (810 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.340015 (340 ticks)

250812 Open 37.63		
V*K1 = 0.340015		
BuyStop for tomorrow is 37.9700 SellStop is 37.2900

Protective stop price is 39.0170
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 1085.00

From 190102 total profit is 200450.01
            current drawdown is -155.00
            maximum drawdown was -9987.50
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SEP 1000 COMEX SILVER       1663 Trading days from 190102 to 250811

Running .DAT file SI3013.DAT

Last trading day was 250811   Closing price was 37.7870

Current V value is 0.809560 (810 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.340015 (340 ticks)

250812 Open 37.63		
V*K1 = 0.340015		
BuyStop for tomorrow is 37.9700 SellStop is 37.2900

Protective stop price is 39.0120
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 434.00

From 190102 total profit is 65175.00
            current drawdown is -92.00
            maximum drawdown was -4325.00
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SEP COPPER 25000       1663 Trading days from 190102 to 250811

Running .DAT file HG1011.DAT

Last trading day was 250811   Closing price was 4.4400

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 4.5160  SellStop is 4.3900

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 -798.75

From 190102 total profit is 136972.49
            current drawdown is -4950.00
            maximum drawdown was -20172.50
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SEP MINI COPPER 12500       1663 Trading days from 190102 to 250811

Running .DAT file HG2011.DAT

Last trading day was 250811   Closing price was 4.4400

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 4.5160  SellStop is 4.3900

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 -399.37

From 190102 total profit is 61186.25
            current drawdown is -2500.00
            maximum drawdown was -10586.25
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OCT PLATINUM 50       1663 Trading days from 190102 to 250811

Running .DAT file PLA001.DAT

Last trading day was 250811   Closing price was 1343.5000

Current V value is 43.000000 (4300 ticks)  K1 value is 0.46
V*K1 for tomorrow is 19.780000 (1978 ticks)

BuyStop for tomorrow is 1354.4800  SellStop is 1314.9200

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       1663 Trading days from 190102 to 250811

Running .DAT file CL1004.DAT

Last trading day was 250811   Closing price was 63.9600

Current V value is 1.812569 (181 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.522558 (152 ticks)

250812 Open 64.00		
V*K1 = 1.522558		
BuyStop for tomorrow is 65.5226 SellStop is 62.4774

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 4610.00

From 190102 total profit is 192970.00
            current drawdown is -830.00
            maximum drawdown was -19480.00
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SEP 500 CRUDE OIL       1663 Trading days from 190102 to 250811

Running .DAT file CL2009.DAT

Last trading day was 250811   Closing price was 63.9600

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 65.5800  SellStop is 62.3400

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 1845.00

From 190102 total profit is 100360.01
            current drawdown is -770.00
            maximum drawdown was -9000.00
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SEP 42000 GASLOINE       1663 Trading days from 190102 to 250811

Running .DAT file RBN005.DAT

Last trading day was 250811   Closing price was 2.0766

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 2.1212  SellStop is 2.0321

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 -2499.00

From 190102 total profit is 202726.21
            current drawdown is -3443.20
            maximum drawdown was -14938.40
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AUG MICRO BITCOIN       1664 Trading days from 190102 to 250811

Running .DAT file BTC012.DAT

Last trading day was 250811   Closing price was 119465.0000

Current V value is 3406.000488 (3406 ticks)  K1 value is 1.50
V*K1 for tomorrow is 5109.000732 (5109 ticks)

250812 Open 119175.00		
V*K1 = 5109.000732		
BuyStop for tomorrow is 124284.0007 SellStop is 114065.9993

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 1004.30

From 190102 total profit is 20131.00
            current drawdown is -1656.20
            maximum drawdown was -1952.30
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AUG MICRO BITCOIN       1664 Trading days from 190102 to 250811

Running .DAT file BTC020.DAT

Last trading day was 250811   Closing price was 119465.0000

Current V value is 3970.000000 (3970 ticks)  K1 value is 0.55
V*K1 for tomorrow is 2183.500000 (2184 ticks)

BuyStop for tomorrow is 122642.0000  SellStop is 118275.0000

Protective stop price is 109465.0000
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 203.10

From 190102 total profit is 15210.00
            current drawdown is -1614.80
            maximum drawdown was -1662.70
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SEP 1250000 YEN       1664 Trading days from 190102 to 250811

Running .DAT file J6N002.DAT

Last trading day was 250811   Closing price was 0.6776

Current V value is 0.005650 (57 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.004690 (47 ticks)

BuyStop for tomorrow is 0.6839  SellStop is 0.6746

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 -250.00

From 190102 total profit is 64675.01
            current drawdown is -4356.25
            maximum drawdown was -7381.26
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SEP 625000 YEN       1664 Trading days from 190102 to 250811

Running .DAT file J7M008.DAT

Last trading day was 250811   Closing price was 0.6776

Current V value is 0.005650 (57 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.004633 (46 ticks)

BuyStop for tomorrow is 0.6836  SellStop is 0.6743

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 -62.50

From 190102 total profit is 31218.75
            current drawdown is -2403.12
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1698 Trading days from 190102 to 250811

Running .DAT file DXX026.DAT

Last trading day was 250811   Closing price was 98.3610

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 98.9620  SellStop is 97.4080

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       1664 Trading days from 190102 to 250811

Running .DAT file E6N031.DAT

Last trading day was 250811   Closing price was 1.1639

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 1.1752  SellStop is 1.1526

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       1664 Trading days from 190102 to 250811

Running .DAT file E7M008.DAT

Last trading day was 250811   Closing price was 1.1639

Current V value is 0.036150 (361 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.015183 (152 ticks)

BuyStop for tomorrow is 1.1791  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       1664 Trading days from 190102 to 250811

Running .DAT file S6N004.DAT

Last trading day was 250811   Closing price was 1.2364

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 1.2505  SellStop is 1.2278

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