250818 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       1668 Trading days from 190102 to 250815

Running .DAT file ESN016.DAT

Last trading day was 250815   Closing price was 6471.5000

Current V value is 121.250000 (485 ticks)  K1 value is 0.40
V*K1 for tomorrow is 48.500000 (194 ticks)

BuyStop for tomorrow is 6520.0000  SellStop is 6423.0000

Protective stop price is 5490.5000
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 6275.00

From 190102 total profit is 309750.00
            current drawdown is -2325.00
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1668 Trading days from 190102 to 250815

Running .DAT file NQN010.DAT

Last trading day was 250815   Closing price was 23804.0000

Current V value is 443.500000 (1774 ticks)  K1 value is 0.26
V*K1 for tomorrow is 115.310000 (461 ticks)

BuyStop for tomorrow is 23919.2500  SellStop is 23688.7500

Protective stop price is 24177.5000
Profit objective price is 23190.0000

V is less than high filter value of 3490
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 23770.0000
Open trade equity is -680.00

From 190102 total profit is 541005.00
            current drawdown is -5190.00
            maximum drawdown was -35140.00
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SEP MICRO NASDAQ 100       1668 Trading days from 190102 to 250815

Running .DAT file NQM015.DAT

Last trading day was 250815   Closing price was 23804.0000

Current V value is 431.000000 (1724 ticks)  K1 value is 0.38
V*K1 for tomorrow is 163.780000 (655 ticks)

BuyStop for tomorrow is 23990.2500  SellStop is 23662.5000

Protective stop price is 48747.0000
Profit objective price is 22737.0000

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 short 1 contract(s) at 23747.0000
Open trade equity is -114.00

From 190102 total profit is 34531.00
            current drawdown is -4029.00
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1668 Trading days from 190102 to 250815

Running .DAT file YMN001.DAT

Last trading day was 250815   Closing price was 45040.0000

Current V value is 1366.000000 (1366 ticks)  K1 value is 0.43
V*K1 for tomorrow is 587.380000 (587 ticks)

BuyStop for tomorrow is 45763.0000  SellStop is 44589.0000

Protective stop price is 35040.0000
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 2090.00

From 190102 total profit is 220840.00
            current drawdown is -880.00
            maximum drawdown was -14605.00
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DEC GOLD       1667 Trading days from 190102 to 250815

Running .DAT file GC1019.DAT

Last trading day was 250815   Closing price was 3382.6001

Current V value is 158.699951 (15870 ticks)  K1 value is 0.38
V*K1 for tomorrow is 60.305981 (6031 ticks)

BuyStop for tomorrow is 3442.9100  SellStop is 3322.2900

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       1667 Trading days from 190102 to 250815

Running .DAT file GC2019.DAT

Last trading day was 250815   Closing price was 3382.6001

Current V value is 151.599854 (15160 ticks)  K1 value is 0.43
V*K1 for tomorrow is 65.187937 (6519 ticks)

BuyStop for tomorrow is 3447.7900  SellStop is 3317.4100

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       1667 Trading days from 190102 to 250815

Running .DAT file GC3006.DAT

Last trading day was 250815   Closing price was 3382.6001

Current V value is 48.300049 (4830 ticks)  K1 value is 1.03
V*K1 for tomorrow is 49.749050 (4975 ticks)

BuyStop for tomorrow is 3432.3500  SellStop is 3332.8500

Protective stop price is 3482.6000
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 168.20

From 190102 total profit is 18073.00
            current drawdown is -3150.00
            maximum drawdown was -3238.80
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SEP 5000 SILVER       1667 Trading days from 190102 to 250815

Running .DAT file SI1012.DAT

Last trading day was 250815   Closing price was 37.9750

Current V value is 0.723556 (724 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.303893 (304 ticks)

250818 Open 38.040		
V*K1 = 0.303893		 
BuyStop for tomorrow is 38.3439 SellStop is 37.7361

Protective stop price is 38.8000
Profit objective price is 35.4340

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 38.2540
Open trade equity is 1395.01

From 190102 total profit is 424235.01
            current drawdown is 0.00
            maximum drawdown was -21230.00
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SEP 2500 COMEX SILVER       1667 Trading days from 190102 to 250815

Running .DAT file SI2019.DAT

Last trading day was 250815   Closing price was 37.9750

Current V value is 0.723556 (724 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.303893 (304 ticks)

250818 Open 38.040		
V*K1 = 0.303893		 
BuyStop for tomorrow is 38.3439 SellStop is 37.7361

Protective stop price is 39.2050
Profit objective price is 35.5740

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 38.2540
Open trade equity is 697.50

From 190102 total profit is 201300.01
            current drawdown is 0.00
            maximum drawdown was -9987.50
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SEP 1000 COMEX SILVER       1667 Trading days from 190102 to 250815

Running .DAT file SI3013.DAT

Last trading day was 250815   Closing price was 37.9750

Current V value is 0.723556 (724 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.303893 (304 ticks)

250818 Open 38.040		
V*K1 = 0.303893		 
BuyStop for tomorrow is 38.3439 SellStop is 37.7361

Protective stop price is 39.2000
Profit objective price is 35.5540

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 38.2540
Open trade equity is 279.00

From 190102 total profit is 65455.00
            current drawdown is 0.00
            maximum drawdown was -4325.00
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SEP COPPER 25000       1667 Trading days from 190102 to 250815

Running .DAT file HG1011.DAT

Last trading day was 250815   Closing price was 4.4925

Current V value is 0.099500 (1990 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.056715 (1134 ticks)

BuyStop for tomorrow is 4.5488  SellStop is 4.4354

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 513.75

From 190102 total profit is 138284.99
            current drawdown is -4950.00
            maximum drawdown was -20172.50
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SEP MINI COPPER 12500       1667 Trading days from 190102 to 250815

Running .DAT file HG2011.DAT

Last trading day was 250815   Closing price was 4.4925

Current V value is 0.099500 (1990 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.056715 (1134 ticks)

BuyStop for tomorrow is 4.5488  SellStop is 4.4354

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 256.87

From 190102 total profit is 61842.49
            current drawdown is -2500.00
            maximum drawdown was -10586.25
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OCT PLATINUM 50       1667 Trading days from 190102 to 250815

Running .DAT file PLA001.DAT

Last trading day was 250815   Closing price was 1345.2000

Current V value is 45.100098 (4510 ticks)  K1 value is 0.46
V*K1 for tomorrow is 20.746045 (2075 ticks)

BuyStop for tomorrow is 1373.3100  SellStop is 1331.8200

Protective stop price is 1378.6200
Profit objective price is 1124.1200

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 short 1 contract(s) at 1342.1200
Open trade equity is -154.00

From 190102 total profit is 107205.51
            current drawdown is -3062.50
            maximum drawdown was -10832.00
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SEP 1000 CRUDE OIL       1667 Trading days from 190102 to 250815

Running .DAT file CL1004.DAT

Last trading day was 250815   Closing price was 62.8000

Current V value is 1.545221 (155 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.297985 (130 ticks)

250818 Open 63.000		
V*K1 = 1.297985		
BuyStop for tomorrow is 64.2980 SellStop is 61.7020

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 5770.00

From 190102 total profit is 194130.00
            current drawdown is -830.00
            maximum drawdown was -19480.00
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SEP 500 CRUDE OIL       1667 Trading days from 190102 to 250815

Running .DAT file CL2009.DAT

Last trading day was 250815   Closing price was 62.8000

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 64.4200  SellStop is 61.1800

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 2425.00

From 190102 total profit is 100940.01
            current drawdown is -770.00
            maximum drawdown was -9000.00
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AUG 42000 GASLOINE       1667 Trading days from 190102 to 250815

Running .DAT file RBN005.DAT

Last trading day was 250815   Closing price was 2.0725

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 2.1171  SellStop is 2.0279

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 -2671.20

From 190102 total profit is 202554.00
            current drawdown is -3443.20
            maximum drawdown was -14938.40
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AUG MICRO BITCOIN       1668 Trading days from 190102 to 250815

Running .DAT file BTC012.DAT

Last trading day was 250815   Closing price was 117235.0000

Current V value is 4590.000488 (4590 ticks)  K1 value is 1.50
V*K1 for tomorrow is 6885.000732 (6885 ticks)

250818 Open 117970.000		
V*K1 = 6885.000732		
BuyStop for tomorrow is 124855.0007 SellStop is 111084.9993

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 flat

From 190102 total profit is 18153.80
            current drawdown is -954.10
            maximum drawdown was -2002.30
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AUG MICRO BITCOIN       1668 Trading days from 190102 to 250815

Running .DAT file BTC020.DAT

Last trading day was 250815   Closing price was 117235.0000

Current V value is 7685.000000 (7685 ticks)  K1 value is 0.55
V*K1 for tomorrow is 4226.750000 (4227 ticks)

BuyStop for tomorrow is 122300.0000  SellStop is 113847.0000

Protective stop price is 127235.0000
Profit objective price is 103721.0000

V is equal to or greater than high filter value of 5025
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 119721.0000
Open trade equity is 248.60

From 190102 total profit is 15434.20
            current drawdown is -1436.10
            maximum drawdown was -1662.70
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SEP 1250000 YEN       1668 Trading days from 190102 to 250815

Running .DAT file J6N002.DAT

Last trading day was 250815   Closing price was 0.6815

Current V value is 0.008150 (82 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.006765 (68 ticks)

BuyStop for tomorrow is 0.6878  SellStop is 0.6743

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 237.50

From 190102 total profit is 65162.51
            current drawdown is -4356.25
            maximum drawdown was -7381.26
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SEP 625000 YEN       1668 Trading days from 190102 to 250815

Running .DAT file J7M008.DAT

Last trading day was 250815   Closing price was 0.6815

Current V value is 0.008150 (82 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.006683 (67 ticks)

BuyStop for tomorrow is 0.6878  SellStop is 0.6745

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 181.25

From 190102 total profit is 31462.50
            current drawdown is -2403.12
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1702 Trading days from 190102 to 250815

Running .DAT file DXX026.DAT

Last trading day was 250815   Closing price was 97.7120

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 98.5320  SellStop is 97.1080

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       1668 Trading days from 190102 to 250815

Running .DAT file E6N031.DAT

Last trading day was 250815   Closing price was 1.1725

Current V value is 0.038500 (385 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.010780 (108 ticks)

BuyStop for tomorrow is 1.1833  SellStop is 1.1618

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       1668 Trading days from 190102 to 250815

Running .DAT file E7M008.DAT

Last trading day was 250815   Closing price was 1.1725

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 1.1853  SellStop is 1.1598

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       1668 Trading days from 190102 to 250815

Running .DAT file S6N004.DAT

Last trading day was 250815   Closing price was 1.2449

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 1.2556  SellStop is 1.2341

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