250814 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       1666 Trading days from 190102 to 250813

Running .DAT file ESN016.DAT

Last trading day was 250813   Closing price was 6488.7500

Current V value is 175.500000 (702 ticks)  K1 value is 0.40
V*K1 for tomorrow is 70.200000 (281 ticks)

BuyStop for tomorrow is 6559.0000  SellStop is 6418.5000

Protective stop price is 5488.7500
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 7137.50

From 190102 total profit is 310612.50
            current drawdown is -2325.00
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1666 Trading days from 190102 to 250813

Running .DAT file NQN010.DAT

Last trading day was 250813   Closing price was 23946.5000

Current V value is 901.000000 (3604 ticks)  K1 value is 0.26
V*K1 for tomorrow is 234.260000 (937 ticks)

BuyStop for tomorrow is 24180.7500  SellStop is 23712.2500

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       1666 Trading days from 190102 to 250813

Running .DAT file NQM015.DAT

Last trading day was 250813   Closing price was 23946.5000

Current V value is 617.500000 (2470 ticks)  K1 value is 0.38
V*K1 for tomorrow is 234.650000 (939 ticks)

BuyStop for tomorrow is 24196.5000  SellStop is 23727.2500

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 1217.50

From 190102 total profit is 35094.00
            current drawdown is -4797.50
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1666 Trading days from 190102 to 250813

Running .DAT file YMN001.DAT

Last trading day was 250813   Closing price was 45025.0000

Current V value is 1170.000000 (1170 ticks)  K1 value is 0.43
V*K1 for tomorrow is 503.100000 (503 ticks)

BuyStop for tomorrow is 45290.0000  SellStop is 44284.0000

Protective stop price is 35025.0000
Profit objective price is 45382.0000

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 long 1 contract(s) at 44622.0000
Open trade equity is 2015.00

From 190102 total profit is 220765.00
            current drawdown is -880.00
            maximum drawdown was -14605.00
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DEC GOLD       1665 Trading days from 190102 to 250813

Running .DAT file GC1019.DAT

Last trading day was 250813   Closing price was 3408.3000

Current V value is 202.800049 (20280 ticks)  K1 value is 0.38
V*K1 for tomorrow is 77.064019 (7706 ticks)

BuyStop for tomorrow is 3485.3600  SellStop is 3331.2400

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       1665 Trading days from 190102 to 250813

Running .DAT file GC2019.DAT

Last trading day was 250813   Closing price was 3408.3000

Current V value is 159.900146 (15990 ticks)  K1 value is 0.43
V*K1 for tomorrow is 68.757063 (6876 ticks)

BuyStop for tomorrow is 3477.0600  SellStop is 3339.5400

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       1665 Trading days from 190102 to 250813

Running .DAT file GC3006.DAT

Last trading day was 250813   Closing price was 3408.3000

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 3500.1800  SellStop is 3316.4200

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 -88.80

From 190102 total profit is 17816.00
            current drawdown is -3150.00
            maximum drawdown was -3238.80
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SEP 5000 SILVER       1665 Trading days from 190102 to 250813

Running .DAT file SI1012.DAT

Last trading day was 250813   Closing price was 38.6020

Current V value is 0.777119 (777 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.326390 (326 ticks)

250814 Open 38.580		
V*K1 = 0.32639		
BuyStop for tomorrow is 38.9064 SellStop is 38.2536

Protective stop price is 37.7770
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 3160.01

From 190102 total profit is 424630.01
            current drawdown is 0.00
            maximum drawdown was -21230.00
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SEP 2500 COMEX SILVER       1665 Trading days from 190102 to 250813

Running .DAT file SI2019.DAT

Last trading day was 250813   Closing price was 38.6020

Current V value is 0.777119 (777 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.326390 (326 ticks)

250814 Open 38.580		
V*K1 = 0.32639		
BuyStop for tomorrow is 38.9064 SellStop is 38.2536

Protective stop price is 37.3720
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 1580.00

From 190102 total profit is 201522.51
            current drawdown is 0.00
            maximum drawdown was -9987.50
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SEP 1000 COMEX SILVER       1665 Trading days from 190102 to 250813

Running .DAT file SI3013.DAT

Last trading day was 250813   Closing price was 38.6020

Current V value is 0.777119 (777 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.326390 (326 ticks)

250814 Open 38.580		
V*K1 = 0.32639		
BuyStop for tomorrow is 38.9064 SellStop is 38.2536

Protective stop price is 37.3770
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 632.00

From 190102 total profit is 65574.00
            current drawdown is 0.00
            maximum drawdown was -4325.00
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SEP COPPER 25000       1665 Trading days from 190102 to 250813

Running .DAT file HG1011.DAT

Last trading day was 250813   Closing price was 4.4975

Current V value is 0.136000 (2720 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.077520 (1550 ticks)

BuyStop for tomorrow is 4.5906  SellStop is 4.4356

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 638.75

From 190102 total profit is 138409.99
            current drawdown is -4950.00
            maximum drawdown was -20172.50
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SEP MINI COPPER 12500       1665 Trading days from 190102 to 250813

Running .DAT file HG2011.DAT

Last trading day was 250813   Closing price was 4.4975

Current V value is 0.136000 (2720 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.077520 (1550 ticks)

BuyStop for tomorrow is 4.5906  SellStop is 4.4356

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 319.37

From 190102 total profit is 61904.99
            current drawdown is -2500.00
            maximum drawdown was -10586.25
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OCT PLATINUM 50       1665 Trading days from 190102 to 250813

Running .DAT file PLA001.DAT

Last trading day was 250813   Closing price was 1342.8000

Current V value is 32.400024 (3240 ticks)  K1 value is 0.46
V*K1 for tomorrow is 14.904011 (1490 ticks)

BuyStop for tomorrow is 1364.8700  SellStop is 1335.0600

V is less than high filter value of 3850
V is greater than low filter value of 0

High/Low filters 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       1665 Trading days from 190102 to 250813

Running .DAT file CL1004.DAT

Last trading day was 250813   Closing price was 62.6500

Current V value is 1.597433 (160 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.341844 (134 ticks)

250814 Open 62.790		
V*K1 = 1.341844		
BuyStop for tomorrow is 64.1318 SellStop is 61.4482

Protective stop price is 112.6500
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 5920.00

From 190102 total profit is 194280.00
            current drawdown is -830.00
            maximum drawdown was -19480.00
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SEP 500 CRUDE OIL       1665 Trading days from 190102 to 250813

Running .DAT file CL2009.DAT

Last trading day was 250813   Closing price was 62.6500

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 64.2700  SellStop is 61.0300

Protective stop price is 72.4500
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 2500.00

From 190102 total profit is 101015.01
            current drawdown is -770.00
            maximum drawdown was -9000.00
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AUG 42000 GASLOINE       1665 Trading days from 190102 to 250813

Running .DAT file RBN005.DAT

Last trading day was 250813   Closing price was 2.0704

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 2.1150  SellStop is 2.0258

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 -2759.40

From 190102 total profit is 202465.80
            current drawdown is -3443.20
            maximum drawdown was -14938.40
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AUG MICRO BITCOIN       1666 Trading days from 190102 to 250813

Running .DAT file BTC012.DAT

Last trading day was 250813   Closing price was 123430.0000

Current V value is 3658.000488 (3658 ticks)  K1 value is 1.50
V*K1 for tomorrow is 5487.000732 (5487 ticks)

250814 Open 123430.000		
V*K1 = 5487.000732		
BuyStop for tomorrow is 128917.0007 SellStop is 117942.9993

Protective stop price is 111430.0000
Profit objective price is 609422.0000

V is equal to or greater than high filter value of 3625
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 109422.0000
Open trade equity is 1400.80

From 190102 total profit is 18752.50
            current drawdown is -1756.20
            maximum drawdown was -2002.30
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AUG MICRO BITCOIN       1666 Trading days from 190102 to 250813

Running .DAT file BTC020.DAT

Last trading day was 250813   Closing price was 123430.0000

Current V value is 4440.000000 (4440 ticks)  K1 value is 0.55
V*K1 for tomorrow is 2442.000000 (2442 ticks)

BuyStop for tomorrow is 124605.0000  SellStop is 119721.0000

Protective stop price is 113430.0000
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 599.60

From 190102 total profit is 15606.50
            current drawdown is -1614.80
            maximum drawdown was -1662.70
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SEP 1250000 YEN       1666 Trading days from 190102 to 250813

Running .DAT file J6N002.DAT

Last trading day was 250813   Closing price was 0.6808

Current V value is 0.005450 (55 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.004524 (45 ticks)

BuyStop for tomorrow is 0.6844  SellStop is 0.6754

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 150.00

From 190102 total profit is 65075.01
            current drawdown is -4356.25
            maximum drawdown was -7381.26
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SEP 625000 YEN       1666 Trading days from 190102 to 250813

Running .DAT file J7M008.DAT

Last trading day was 250813   Closing price was 0.6808

Current V value is 0.005450 (55 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.004469 (45 ticks)

BuyStop for tomorrow is 0.6845  SellStop is 0.6756

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 137.50

From 190102 total profit is 31418.75
            current drawdown is -2403.12
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1700 Trading days from 190102 to 250813

Running .DAT file DXX026.DAT

Last trading day was 250813   Closing price was 97.6620

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 98.4270  SellStop is 96.9830

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       1666 Trading days from 190102 to 250813

Running .DAT file E6N031.DAT

Last trading day was 250813   Closing price was 1.1726

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 1.1840  SellStop is 1.1613

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       1666 Trading days from 190102 to 250813

Running .DAT file E7M008.DAT

Last trading day was 250813   Closing price was 1.1726

Current V value is 0.030250 (302 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.012705 (127 ticks)

BuyStop for tomorrow is 1.1854  SellStop is 1.1599

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       1666 Trading days from 190102 to 250813

Running .DAT file S6N004.DAT

Last trading day was 250813   Closing price was 1.2466

Current V value is 0.015350 (153 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.010745 (107 ticks)

BuyStop for tomorrow is 1.2582  SellStop is 1.2367

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