250813 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       1665 Trading days from 190102 to 250812

Running .DAT file ESN016.DAT

Last trading day was 250812   Closing price was 6468.5000

Current V value is 155.250000 (621 ticks)  K1 value is 0.40
V*K1 for tomorrow is 62.100000 (248 ticks)

BuyStop for tomorrow is 6530.5000  SellStop is 6406.5000

Protective stop price is 5468.5000
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 6125.00

From 190102 total profit is 309600.00
            current drawdown is -2325.00
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1665 Trading days from 190102 to 250812

Running .DAT file NQN010.DAT

Last trading day was 250812   Closing price was 23938.0000

Current V value is 892.500000 (3570 ticks)  K1 value is 0.26
V*K1 for tomorrow is 232.050000 (928 ticks)

BuyStop for tomorrow is 24170.0000  SellStop is 23706.0000

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       1665 Trading days from 190102 to 250812

Running .DAT file NQM015.DAT

Last trading day was 250812   Closing price was 23938.0000

Current V value is 892.500000 (3570 ticks)  K1 value is 0.38
V*K1 for tomorrow is 339.150000 (1357 ticks)

BuyStop for tomorrow is 24195.5000  SellStop is 23517.2500

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 1200.50

From 190102 total profit is 35077.00
            current drawdown is -4797.50
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1665 Trading days from 190102 to 250812

Running .DAT file YMN001.DAT

Last trading day was 250812   Closing price was 44558.0000

Current V value is 715.000000 (715 ticks)  K1 value is 0.43
V*K1 for tomorrow is 307.450000 (307 ticks)

BuyStop for tomorrow is 44622.0000  SellStop is 44008.0000

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       1664 Trading days from 190102 to 250812

Running .DAT file GC1019.DAT

Last trading day was 250812   Closing price was 3399.0000

Current V value is 209.800049 (20980 ticks)  K1 value is 0.38
V*K1 for tomorrow is 79.724019 (7972 ticks)

BuyStop for tomorrow is 3478.7200  SellStop is 3319.2800

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       1664 Trading days from 190102 to 250812

Running .DAT file GC2019.DAT

Last trading day was 250812   Closing price was 3399.0000

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 3478.8100  SellStop is 3319.1900

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       1664 Trading days from 190102 to 250812

Running .DAT file GC3006.DAT

Last trading day was 250812   Closing price was 3399.0000

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 3490.8800  SellStop is 3307.1200

Protective stop price is 3499.0000
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 4.20

From 190102 total profit is 17909.00
            current drawdown is -3150.00
            maximum drawdown was -3202.80
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SEP 5000 SILVER       1664 Trading days from 190102 to 250812

Running .DAT file SI1012.DAT

Last trading day was 250812   Closing price was 38.0020

Current V value is 0.762648 (763 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.320312 (320 ticks)

250813 Open 37.935		
V*K1 = 0.320312		
BuyStop for tomorrow is 38.2553 SellStop is 37.6147

Protective stop price is 37.1770
Profit objective price is 40.7900

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 37.9700
Open trade equity is 159.99

From 190102 total profit is 421630.00
            current drawdown is 0.00
            maximum drawdown was -21230.00
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SEP 2500 COMEX SILVER       1664 Trading days from 190102 to 250812

Running .DAT file SI2019.DAT

Last trading day was 250812   Closing price was 38.0020

Current V value is 0.762648 (763 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.320312 (320 ticks)

250813 Open 37.935		
V*K1 = 0.320312		
BuyStop for tomorrow is 38.2553 SellStop is 37.6147

Protective stop price is 36.7720
Profit objective price is 40.6500

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 37.9700
Open trade equity is 80.00

From 190102 total profit is 200022.50
            current drawdown is 0.00
            maximum drawdown was -9987.50
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SEP 1000 COMEX SILVER       1664 Trading days from 190102 to 250812

Running .DAT file SI3013.DAT

Last trading day was 250812   Closing price was 38.0020

Current V value is 0.762648 (763 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.320312 (320 ticks)

250813 Open 37.935		
V*K1 = 0.320312		
BuyStop for tomorrow is 38.2553 SellStop is 37.6147

Protective stop price is 36.7770
Profit objective price is 40.6700

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 37.9700
Open trade equity is 32.00

From 190102 total profit is 64974.00
            current drawdown is 0.00
            maximum drawdown was -4325.00
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SEP COPPER 25000       1664 Trading days from 190102 to 250812

Running .DAT file HG1011.DAT

Last trading day was 250812   Closing price was 4.5255

Current V value is 0.126500 (2530 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.072105 (1442 ticks)

BuyStop for tomorrow is 4.5702  SellStop is 4.4260

Protective stop price is 4.3295
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 1338.75

From 190102 total profit is 139109.99
            current drawdown is -4950.00
            maximum drawdown was -20172.50
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SEP MINI COPPER 12500       1664 Trading days from 190102 to 250812

Running .DAT file HG2011.DAT

Last trading day was 250812   Closing price was 4.5255

Current V value is 0.126500 (2530 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.072105 (1442 ticks)

BuyStop for tomorrow is 4.5702  SellStop is 4.4260

Protective stop price is 4.3295
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 669.37

From 190102 total profit is 62254.99
            current drawdown is -2500.00
            maximum drawdown was -10586.25
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OCT PLATINUM 50       1664 Trading days from 190102 to 250812

Running .DAT file PLA001.DAT

Last trading day was 250812   Closing price was 1353.7000

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 1367.8100  SellStop is 1328.2500

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       1664 Trading days from 190102 to 250812

Running .DAT file CL1004.DAT

Last trading day was 250812   Closing price was 63.1700

Current V value is 1.660405 (166 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.394740 (139 ticks)

250813 Open 63.070		
V*K1 = 1.39474		
BuyStop for tomorrow is 64.4647 SellStop is 61.6753

Protective stop price is 113.1700
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 5400.00

From 190102 total profit is 193760.00
            current drawdown is -830.00
            maximum drawdown was -19480.00
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SEP 500 CRUDE OIL       1664 Trading days from 190102 to 250812

Running .DAT file CL2009.DAT

Last trading day was 250812   Closing price was 63.1700

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 64.7800  SellStop is 61.5500

Protective stop price is 72.9700
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 2240.00

From 190102 total profit is 100755.01
            current drawdown is -770.00
            maximum drawdown was -9000.00
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SEP 42000 GASLOINE       1664 Trading days from 190102 to 250812

Running .DAT file RBN005.DAT

Last trading day was 250812   Closing price was 2.0744

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 2.1190  SellStop is 2.0298

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 -2591.40

From 190102 total profit is 202633.80
            current drawdown is -3443.20
            maximum drawdown was -14938.40
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AUG MICRO BITCOIN       1665 Trading days from 190102 to 250812

Running .DAT file BTC012.DAT

Last trading day was 250812   Closing price was 120155.0000

Current V value is 3272.000488 (3272 ticks)  K1 value is 1.50
V*K1 for tomorrow is 4908.000732 (4908 ticks)

250813 Open 120385.000		
V*K1 = 4908.000732		
BuyStop for tomorrow is 125293.0007 SellStop is 115476.9993

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 1073.30

From 190102 total profit is 20200.00
            current drawdown is -1656.20
            maximum drawdown was -1952.30
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AUG MICRO BITCOIN       1665 Trading days from 190102 to 250812

Running .DAT file BTC020.DAT

Last trading day was 250812   Closing price was 120155.0000

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 122017.0000  SellStop is 117650.0000

Protective stop price is 110155.0000
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 272.10

From 190102 total profit is 15279.00
            current drawdown is -1614.80
            maximum drawdown was -1662.70
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SEP 1250000 YEN       1665 Trading days from 190102 to 250812

Running .DAT file J6N002.DAT

Last trading day was 250812   Closing price was 0.6794

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 0.6827  SellStop is 0.6733

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 64900.01
            current drawdown is -4356.25
            maximum drawdown was -7381.26
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SEP 625000 YEN       1665 Trading days from 190102 to 250812

Running .DAT file J7M008.DAT

Last trading day was 250812   Closing price was 0.6794

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 0.6829  SellStop is 0.6737

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 50.00

From 190102 total profit is 31331.25
            current drawdown is -2403.12
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1699 Trading days from 190102 to 250812

Running .DAT file DXX026.DAT

Last trading day was 250812   Closing price was 97.9270

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 98.9270  SellStop is 97.2480

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       1665 Trading days from 190102 to 250812

Running .DAT file E6N031.DAT

Last trading day was 250812   Closing price was 1.1695

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 1.1808  SellStop is 1.1582

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       1665 Trading days from 190102 to 250812

Running .DAT file E7M008.DAT

Last trading day was 250812   Closing price was 1.1695

Current V value is 0.034850 (349 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.014637 (146 ticks)

BuyStop for tomorrow is 1.1841  SellStop is 1.1549

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       1665 Trading days from 190102 to 250812

Running .DAT file S6N004.DAT

Last trading day was 250812   Closing price was 1.2438

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 1.2531  SellStop is 1.2304

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