250821 positions, stops, reversals & objectives (all 24)

Instructions on how to track trades as they occur
Top 50 allocations of the 24 trading models below 

.................................................................

SEP MINI SP 500       1671 Trading days from 190102 to 250820

Running .DAT file ESN016.DAT

Last trading day was 250820   Closing price was 6413.2500

Current V value is 127.750000 (511 ticks)  K1 value is 0.40
V*K1 for tomorrow is 51.100000 (204 ticks)

BuyStop for tomorrow is 6464.2500  SellStop is 6362.2500

Protective stop price is 7413.2500
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 625.00

From 190102 total profit is 308037.50
            current drawdown is -3287.50
            maximum drawdown was -34487.50
................................................................
.................................................................

SEP MINI NASDAQ 100       1671 Trading days from 190102 to 250820

Running .DAT file NQN010.DAT

Last trading day was 250820   Closing price was 23324.0000

Current V value is 911.500000 (3646 ticks)  K1 value is 0.26
V*K1 for tomorrow is 236.990000 (948 ticks)

BuyStop for tomorrow is 23561.0000  SellStop is 23087.0000

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 553235.00
            current drawdown is 0.00
            maximum drawdown was -35140.00
................................................................
.................................................................

SEP MICRO NASDAQ 100       1671 Trading days from 190102 to 250820

Running .DAT file NQM015.DAT

Last trading day was 250820   Closing price was 23324.0000

Current V value is 895.500000 (3582 ticks)  K1 value is 0.38
V*K1 for tomorrow is 340.290000 (1361 ticks)

BuyStop for tomorrow is 23632.5000  SellStop is 22951.7500

Protective stop price is 48324.0000
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 846.00

From 190102 total profit is 35491.00
            current drawdown is -4029.00
            maximum drawdown was -5554.50
................................................................
.................................................................

SEP DOW FUTURES       1671 Trading days from 190102 to 250820

Running .DAT file YMN001.DAT

Last trading day was 250820   Closing price was 44995.0000

Current V value is 867.000000 (867 ticks)  K1 value is 0.43
V*K1 for tomorrow is 372.810000 (373 ticks)

BuyStop for tomorrow is 45349.0000  SellStop is 44603.0000

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 1865.00

From 190102 total profit is 220615.00
            current drawdown is -880.00
            maximum drawdown was -14605.00
................................................................
.................................................................

DEC GOLD       1670 Trading days from 190102 to 250820

Running .DAT file GC1019.DAT

Last trading day was 250820   Closing price was 3388.5000

Current V value is 180.800049 (18080 ticks)  K1 value is 0.38
V*K1 for tomorrow is 68.704019 (6870 ticks)

BuyStop for tomorrow is 3457.2000  SellStop is 3319.8000

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
................................................................
.................................................................

DEC MINI GOLD 50       1670 Trading days from 190102 to 250820

Running .DAT file GC2019.DAT

Last trading day was 250820   Closing price was 3388.5000

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 3463.9700  SellStop is 3313.0400

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
................................................................
.................................................................

DEC MICRO GOLD 10       1670 Trading days from 190102 to 250820

Running .DAT file GC3006.DAT

Last trading day was 250820   Closing price was 3388.5000

Current V value is 40.900146 (4090 ticks)  K1 value is 1.03
V*K1 for tomorrow is 42.127151 (4213 ticks)

BuyStop for tomorrow is 3430.6300  SellStop is 3346.3700

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 109.20

From 190102 total profit is 18014.00
            current drawdown is -3150.00
            maximum drawdown was -3238.80
................................................................
.................................................................

SEP 5000 SILVER       1670 Trading days from 190102 to 250820

Running .DAT file SI1012.DAT

Last trading day was 250820   Closing price was 37.7730

Current V value is 0.780340 (780 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.327743 (328 ticks)

250821 Open 37.890		
V*K1 = 0.327743		
BuyStop for tomorrow is 38.2177 SellStop is 37.5623

Protective stop price is 36.9480
Profit objective price is 40.4640

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 37.6440
Open trade equity is 644.99

From 190102 total profit is 426485.00
            current drawdown is 0.00
            maximum drawdown was -21230.00
................................................................
.................................................................

SEP 2500 COMEX SILVER       1670 Trading days from 190102 to 250820

Running .DAT file SI2019.DAT

Last trading day was 250820   Closing price was 37.7730

Current V value is 0.780340 (780 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.327743 (328 ticks)

250821 Open 37.890		
V*K1 = 0.327743		
BuyStop for tomorrow is 38.2177 SellStop is 37.5623

Protective stop price is 36.5430
Profit objective price is 40.3240

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 37.6440
Open trade equity is 322.50

From 190102 total profit is 202400.00
            current drawdown is 0.00
            maximum drawdown was -9987.50
................................................................
.................................................................

SEP 1000 COMEX SILVER       1670 Trading days from 190102 to 250820

Running .DAT file SI3013.DAT

Last trading day was 250820   Closing price was 37.7730

Current V value is 0.780340 (780 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.327743 (328 ticks)

250821 Open 37.890		
V*K1 = 0.327743		
BuyStop for tomorrow is 38.2177 SellStop is 37.5623

Protective stop price is 36.5480
Profit objective price is 40.3440

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 37.6440
Open trade equity is 129.00

From 190102 total profit is 65865.00
            current drawdown is 0.00
            maximum drawdown was -4325.00
................................................................
.................................................................

SEP COPPER 25000       1670 Trading days from 190102 to 250820

Running .DAT file HG1011.DAT

Last trading day was 250820   Closing price was 4.4400

Current V value is 0.088000 (1760 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.050160 (1003 ticks)

BuyStop for tomorrow is 4.4828  SellStop is 4.3825

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 -50.00

From 190102 total profit is 136822.49
            current drawdown is -5848.75
            maximum drawdown was -20172.50
................................................................
.................................................................

SEP MINI COPPER 12500       1670 Trading days from 190102 to 250820

Running .DAT file HG2011.DAT

Last trading day was 250820   Closing price was 4.4400

Current V value is 0.088000 (1760 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.050160 (1003 ticks)

BuyStop for tomorrow is 4.4828  SellStop is 4.3825

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 -25.00

From 190102 total profit is 61086.24
            current drawdown is -2974.37
            maximum drawdown was -10586.25
................................................................
.................................................................

OCT PLATINUM 50       1670 Trading days from 190102 to 250820

Running .DAT file PLA001.DAT

Last trading day was 250820   Closing price was 1341.6000

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 1354.1000  SellStop is 1303.9600

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 26.00

From 190102 total profit is 107385.50
            current drawdown is -3062.50
            maximum drawdown was -10832.00
................................................................
.................................................................

OCT 1000 CRUDE OIL       1670 Trading days from 190102 to 250820

Running .DAT file CL1004.DAT

Last trading day was 250820   Closing price was 62.7100

Current V value is 1.373738 (137 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.153940 (115 ticks)

250821 Open 62.600		
V*K1 = 1.15394		
BuyStop for tomorrow is 63.7539 SellStop is 61.4461

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 flat

From 190102 total profit is 195010.00
            current drawdown is 0.00
            maximum drawdown was -19480.00
................................................................
.................................................................

OCT 500 CRUDE OIL       1670 Trading days from 190102 to 250820

Running .DAT file CL2009.DAT

Last trading day was 250820   Closing price was 62.7100

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 64.3300  SellStop is 61.0900

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 2470.00

From 190102 total profit is 100985.01
            current drawdown is -770.00
            maximum drawdown was -9000.00
................................................................
.................................................................

AUG 42000 GASLOINE       1670 Trading days from 190102 to 250820

Running .DAT file RBN005.DAT

Last trading day was 250820   Closing price was 2.1283

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 2.1729  SellStop is 2.0837

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 -327.60

From 190102 total profit is 204897.60
            current drawdown is -3443.20
            maximum drawdown was -14938.40
................................................................
.................................................................

AUG MICRO BITCOIN       1671 Trading days from 190102 to 250820

Running .DAT file BTC012.DAT

Last trading day was 250820   Closing price was 114465.0000

Current V value is 4096.000488 (4096 ticks)  K1 value is 1.50
V*K1 for tomorrow is 6144.000732 (6144 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
................................................................
.................................................................

AUG MICRO BITCOIN       1671 Trading days from 190102 to 250820

Running .DAT file BTC020.DAT

Last trading day was 250820   Closing price was 114465.0000

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 118085.0000  SellStop is 109632.0000

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 525.60

From 190102 total profit is 15711.20
            current drawdown is -1436.10
            maximum drawdown was -1662.70
................................................................
.................................................................

SEP 1250000 YEN       1671 Trading days from 190102 to 250820

Running .DAT file J6N002.DAT

Last trading day was 250820   Closing price was 0.6810

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 0.6874  SellStop is 0.6739

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 175.00

From 190102 total profit is 65100.00
            current drawdown is -4356.25
            maximum drawdown was -7381.26
................................................................
.................................................................

SEP 625000 YEN       1671 Trading days from 190102 to 250820

Running .DAT file J7M008.DAT

Last trading day was 250820   Closing price was 0.6810

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 0.6874  SellStop is 0.6740

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 150.00

From 190102 total profit is 31431.25
            current drawdown is -2403.12
            maximum drawdown was -4053.13
................................................................
.................................................................

SEP DOLLAR INDEX       1705 Trading days from 190102 to 250820

Running .DAT file DXX026.DAT

Last trading day was 250820   Closing price was 98.0800

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 98.7770  SellStop is 97.4830

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
................................................................
.................................................................

SEP 125000 EURO FX       1671 Trading days from 190102 to 250820

Running .DAT file E6N031.DAT

Last trading day was 250820   Closing price was 1.1675

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 1.1768  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
................................................................
.................................................................

SEP 62500 EUR0 FX MINI       1671 Trading days from 190102 to 250820

Running .DAT file E7M008.DAT

Last trading day was 250820   Closing price was 1.1675

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 1.1745  SellStop is 1.1605

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
................................................................
.................................................................

SEP 125000 SWISS FRANC       1671 Trading days from 190102 to 250820

Running .DAT file S6N004.DAT

Last trading day was 250820   Closing price was 1.2478

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 1.2565  SellStop is 1.2350

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
................................................................

If you have any questions, please contact me. 

Peter Knight
Voice & Video Chats.
Message me

 


Disclosure

Published by

Asset Investment Management

Family Office, Advisors