250820 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       1670 Trading days from 190102 to 250819

Running .DAT file ESN016.DAT

Last trading day was 250819   Closing price was 6432.5000

Current V value is 99.250000 (397 ticks)  K1 value is 0.40
V*K1 for tomorrow is 39.700000 (159 ticks)

BuyStop for tomorrow is 6472.2500  SellStop is 6392.7500

Protective stop price is 7425.7500
Profit objective price is 6111.7500

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 short 1 contract(s) at 6425.7500
Open trade equity is -337.50

From 190102 total profit is 307075.00
            current drawdown is -3287.50
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1670 Trading days from 190102 to 250819

Running .DAT file NQN010.DAT

Last trading day was 250819   Closing price was 23469.5000

Current V value is 599.000000 (2396 ticks)  K1 value is 0.26
V*K1 for tomorrow is 155.740000 (623 ticks)

BuyStop for tomorrow is 23625.2500  SellStop is 23313.7500

Protective stop price is 23877.0000
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 6010.00

From 190102 total profit is 547695.00
            current drawdown is -5190.00
            maximum drawdown was -35140.00
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SEP MICRO NASDAQ 100       1670 Trading days from 190102 to 250819

Running .DAT file NQM015.DAT

Last trading day was 250819   Closing price was 23469.5000

Current V value is 599.000000 (2396 ticks)  K1 value is 0.38
V*K1 for tomorrow is 227.620000 (910 ticks)

BuyStop for tomorrow is 23778.2500  SellStop is 23323.2500

Protective stop price is 48469.5000
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 555.00

From 190102 total profit is 35200.00
            current drawdown is -4029.00
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1670 Trading days from 190102 to 250819

Running .DAT file YMN001.DAT

Last trading day was 250819   Closing price was 44999.0000

Current V value is 1345.000000 (1345 ticks)  K1 value is 0.43
V*K1 for tomorrow is 578.350000 (578 ticks)

BuyStop for tomorrow is 45640.0000  SellStop is 44483.0000

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 1885.00

From 190102 total profit is 220635.00
            current drawdown is -880.00
            maximum drawdown was -14605.00
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DEC GOLD       1669 Trading days from 190102 to 250819

Running .DAT file GC1019.DAT

Last trading day was 250819   Closing price was 3358.7000

Current V value is 176.099854 (17610 ticks)  K1 value is 0.38
V*K1 for tomorrow is 66.917944 (6692 ticks)

BuyStop for tomorrow is 3425.6200  SellStop is 3291.7800

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       1669 Trading days from 190102 to 250819

Running .DAT file GC2019.DAT

Last trading day was 250819   Closing price was 3358.7000

Current V value is 175.500000 (17550 ticks)  K1 value is 0.43
V*K1 for tomorrow is 75.465000 (7546 ticks)

BuyStop for tomorrow is 3434.1600  SellStop is 3283.2300

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       1669 Trading days from 190102 to 250819

Running .DAT file GC3006.DAT

Last trading day was 250819   Closing price was 3358.7000

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 3408.4500  SellStop is 3308.9500

Protective stop price is 3458.7000
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 407.20

From 190102 total profit is 18312.00
            current drawdown is -3150.00
            maximum drawdown was -3238.80
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SEP 5000 SILVER       1669 Trading days from 190102 to 250819

Running .DAT file SI1012.DAT

Last trading day was 250819   Closing price was 37.3320

Current V value is 0.736675 (737 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.309404 (309 ticks)

250820 Open 37.335		
V*K1 = 0.309404		
BuyStop for tomorrow is 37.6444 SellStop is 37.0256

Protective stop price is 38.1570
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 4610.00

From 190102 total profit is 427450.00
            current drawdown is 0.00
            maximum drawdown was -21230.00
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SEP 2500 COMEX SILVER       1669 Trading days from 190102 to 250819

Running .DAT file SI2019.DAT

Last trading day was 250819   Closing price was 37.3320

Current V value is 0.736675 (737 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.309404 (309 ticks)

250820 Open 37.335		
V*K1 = 0.309404		
BuyStop for tomorrow is 37.6444 SellStop is 37.0256

Protective stop price is 38.5620
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 2305.00

From 190102 total profit is 202907.50
            current drawdown is 0.00
            maximum drawdown was -9987.50
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SEP 1000 COMEX SILVER       1669 Trading days from 190102 to 250819

Running .DAT file SI3013.DAT

Last trading day was 250819   Closing price was 37.3320

Current V value is 0.736675 (737 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.309404 (309 ticks)

250820 Open 37.335		
V*K1 = 0.309404		
BuyStop for tomorrow is 37.6444 SellStop is 37.0256

Protective stop price is 38.5570
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 922.00

From 190102 total profit is 66098.00
            current drawdown is 0.00
            maximum drawdown was -4325.00
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SEP COPPER 25000       1669 Trading days from 190102 to 250819

Running .DAT file HG1011.DAT

Last trading day was 250819   Closing price was 4.4225

Current V value is 0.077000 (1540 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.043890 (878 ticks)

BuyStop for tomorrow is 4.4938  SellStop is 4.4060

Protective stop price is 4.6185
Profit objective price is 4.3140

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 short 1 contract(s) at 4.4380
Open trade equity is 387.50

From 190102 total profit is 137259.99
            current drawdown is -5848.75
            maximum drawdown was -20172.50
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SEP MINI COPPER 12500       1669 Trading days from 190102 to 250819

Running .DAT file HG2011.DAT

Last trading day was 250819   Closing price was 4.4225

Current V value is 0.077000 (1540 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.043890 (878 ticks)

BuyStop for tomorrow is 4.4938  SellStop is 4.4060

Protective stop price is 4.6185
Profit objective price is 4.3140

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 short 1 contract(s) at 4.4380
Open trade equity is 193.75

From 190102 total profit is 61304.99
            current drawdown is -2974.37
            maximum drawdown was -10586.25
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OCT PLATINUM 50       1669 Trading days from 190102 to 250819

Running .DAT file PLA001.DAT

Last trading day was 250819   Closing price was 1312.8000

Current V value is 54.500000 (5450 ticks)  K1 value is 0.46
V*K1 for tomorrow is 25.070000 (2507 ticks)

BuyStop for tomorrow is 1351.5700  SellStop is 1301.4300

Protective stop price is 1349.3000
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 1466.00

From 190102 total profit is 108825.50
            current drawdown is -3062.50
            maximum drawdown was -10832.00
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SEP 1000 CRUDE OIL       1669 Trading days from 190102 to 250819

Running .DAT file CL1004.DAT

Last trading day was 250819   Closing price was 62.3500

Current V value is 1.451235 (145 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.219037 (122 ticks)

250820 Open 62.600		
V*K1 = 1.219037		
BuyStop for tomorrow is 63.8190 SellStop is 61.3810

Protective stop price is 112.3500
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 6220.00

From 190102 total profit is 194580.00
            current drawdown is -830.00
            maximum drawdown was -19480.00
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SEP 500 CRUDE OIL       1669 Trading days from 190102 to 250819

Running .DAT file CL2009.DAT

Last trading day was 250819   Closing price was 62.3500

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 63.9700  SellStop is 60.7300

Protective stop price is 72.1500
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 2650.00

From 190102 total profit is 101165.01
            current drawdown is -770.00
            maximum drawdown was -9000.00
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AUG 42000 GASLOINE       1669 Trading days from 190102 to 250819

Running .DAT file RBN005.DAT

Last trading day was 250819   Closing price was 2.0890

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 2.1336  SellStop is 2.0444

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 -1978.20

From 190102 total profit is 203247.00
            current drawdown is -3443.20
            maximum drawdown was -14938.40
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AUG MICRO BITCOIN       1670 Trading days from 190102 to 250819

Running .DAT file BTC012.DAT

Last trading day was 250819   Closing price was 113235.0000

Current V value is 4548.000488 (4548 ticks)  K1 value is 1.50
V*K1 for tomorrow is 6822.000732 (6822 ticks)

BuyStop and SellStop computation requires tomorrow's Open

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       1670 Trading days from 190102 to 250819

Running .DAT file BTC020.DAT

Last trading day was 250819   Closing price was 113235.0000

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 118687.0000  SellStop is 110233.0000

Protective stop price is 123235.0000
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 648.60

From 190102 total profit is 15834.20
            current drawdown is -1436.10
            maximum drawdown was -1662.70
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SEP 1250000 YEN       1670 Trading days from 190102 to 250819

Running .DAT file J6N002.DAT

Last trading day was 250819   Closing price was 0.6799

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 0.6855  SellStop is 0.6720

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 37.50

From 190102 total profit is 64962.50
            current drawdown is -4356.25
            maximum drawdown was -7381.26
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SEP 625000 YEN       1670 Trading days from 190102 to 250819

Running .DAT file J7M008.DAT

Last trading day was 250819   Closing price was 0.6799

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 0.6856  SellStop is 0.6723

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 81.25

From 190102 total profit is 31362.50
            current drawdown is -2403.12
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1704 Trading days from 190102 to 250819

Running .DAT file DXX026.DAT

Last trading day was 250819   Closing price was 98.1190

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 98.6320  SellStop is 97.3380

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       1670 Trading days from 190102 to 250819

Running .DAT file E6N031.DAT

Last trading day was 250819   Closing price was 1.1668

Current V value is 0.033250 (332 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.009310 (93 ticks)

BuyStop for tomorrow is 1.1761  SellStop is 1.1575

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       1670 Trading days from 190102 to 250819

Running .DAT file E7M008.DAT

Last trading day was 250819   Closing price was 1.1668

Current V value is 0.016750 (167 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007035 (70 ticks)

BuyStop for tomorrow is 1.1738  SellStop is 1.1598

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters 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       1670 Trading days from 190102 to 250819

Running .DAT file S6N004.DAT

Last trading day was 250819   Closing price was 1.2423

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 1.2541  SellStop is 1.2326

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