250822 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       1672 Trading days from 190102 to 250821

Running .DAT file ESN016.DAT

Last trading day was 250821   Closing price was 6388.2500

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 6439.2500  SellStop is 6337.2500

Protective stop price is 7388.2500
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 1875.00

From 190102 total profit is 309287.50
            current drawdown is -3287.50
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1672 Trading days from 190102 to 250821

Running .DAT file NQN010.DAT

Last trading day was 250821   Closing price was 23219.7500

Current V value is 895.500000 (3582 ticks)  K1 value is 0.26
V*K1 for tomorrow is 232.830000 (931 ticks)

BuyStop for tomorrow is 23452.5000  SellStop is 22987.0000

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
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SEP MICRO NASDAQ 100       1672 Trading days from 190102 to 250821

Running .DAT file NQM015.DAT

Last trading day was 250821   Closing price was 23219.7500

Current V value is 769.000000 (3076 ticks)  K1 value is 0.38
V*K1 for tomorrow is 292.220000 (1169 ticks)

BuyStop for tomorrow is 23524.2500  SellStop is 22939.7500

Protective stop price is 48219.7500
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 1054.50

From 190102 total profit is 35699.50
            current drawdown is -4029.00
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1672 Trading days from 190102 to 250821

Running .DAT file YMN001.DAT

Last trading day was 250821   Closing price was 44854.0000

Current V value is 729.000000 (729 ticks)  K1 value is 0.43
V*K1 for tomorrow is 313.470000 (313 ticks)

BuyStop for tomorrow is 45149.0000  SellStop is 44522.0000

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 1160.00

From 190102 total profit is 219910.00
            current drawdown is -880.00
            maximum drawdown was -14605.00
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DEC GOLD       1671 Trading days from 190102 to 250821

Running .DAT file GC1019.DAT

Last trading day was 250821   Closing price was 3381.6001

Current V value is 112.900146 (11290 ticks)  K1 value is 0.38
V*K1 for tomorrow is 42.902056 (4290 ticks)

BuyStop for tomorrow is 3424.5000  SellStop is 3338.7000

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       1671 Trading days from 190102 to 250821

Running .DAT file GC2019.DAT

Last trading day was 250821   Closing price was 3381.6001

Current V value is 107.600098 (10760 ticks)  K1 value is 0.43
V*K1 for tomorrow is 46.268042 (4627 ticks)

BuyStop for tomorrow is 3427.8700  SellStop is 3335.3300

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       1671 Trading days from 190102 to 250821

Running .DAT file GC3006.DAT

Last trading day was 250821   Closing price was 3381.6001

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 3423.7300  SellStop is 3339.4700

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 178.20

From 190102 total profit is 18083.00
            current drawdown is -3150.00
            maximum drawdown was -3238.80
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SEP 5000 SILVER       1671 Trading days from 190102 to 250821

Running .DAT file SI1012.DAT

Last trading day was 250821   Closing price was 38.0790

Current V value is 0.758272 (758 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.318474 (318 ticks)

250822 Open 38.110		
V*K1 = 0.318474		
BuyStop for tomorrow is 38.4285 SellStop is 37.7915

Protective stop price is 38.3870
Profit objective price is 34.7420

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 37.5620
Open trade equity is -2584.99

From 190102 total profit is 422795.01
            current drawdown is -2070.00
            maximum drawdown was -21230.00
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SEP 2500 COMEX SILVER       1671 Trading days from 190102 to 250821

Running .DAT file SI2019.DAT

Last trading day was 250821   Closing price was 38.0790

Current V value is 0.758272 (758 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.318474 (318 ticks)

250822 Open 38.110		
V*K1 = 0.318474		
BuyStop for tomorrow is 38.4285 SellStop is 37.7915

Protective stop price is 38.7920
Profit objective price is 34.8820

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 37.5620
Open trade equity is -1292.50

From 190102 total profit is 200530.01
            current drawdown is -1085.00
            maximum drawdown was -9987.50
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SEP 1000 COMEX SILVER       1671 Trading days from 190102 to 250821

Running .DAT file SI3013.DAT

Last trading day was 250821   Closing price was 38.0790

Current V value is 0.758272 (758 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.318474 (318 ticks)

250822 Open 38.110		
V*K1 = 0.318474		
BuyStop for tomorrow is 38.4285 SellStop is 37.7915

Protective stop price is 38.7870
Profit objective price is 34.8620

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 37.5620
Open trade equity is -517.00

From 190102 total profit is 65087.00
            current drawdown is -494.00
            maximum drawdown was -4325.00
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SEP COPPER 25000       1671 Trading days from 190102 to 250821

Running .DAT file HG1011.DAT

Last trading day was 250821   Closing price was 4.4435

Current V value is 0.081000 (1620 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.046170 (923 ticks)

BuyStop for tomorrow is 4.4798  SellStop is 4.3876

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 -137.50

From 190102 total profit is 136734.99
            current drawdown is -5848.75
            maximum drawdown was -20172.50
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SEP MINI COPPER 12500       1671 Trading days from 190102 to 250821

Running .DAT file HG2011.DAT

Last trading day was 250821   Closing price was 4.4435

Current V value is 0.081000 (1620 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.046170 (923 ticks)

BuyStop for tomorrow is 4.4798  SellStop is 4.3876

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 -68.75

From 190102 total profit is 61042.50
            current drawdown is -2974.37
            maximum drawdown was -10586.25
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OCT PLATINUM 50       1671 Trading days from 190102 to 250821

Running .DAT file PLA001.DAT

Last trading day was 250821   Closing price was 1358.9000

Current V value is 46.500000 (4650 ticks)  K1 value is 0.46
V*K1 for tomorrow is 21.390000 (2139 ticks)

BuyStop for tomorrow is 1367.9900  SellStop is 1325.2100

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 106950.50
            current drawdown is -3471.50
            maximum drawdown was -10832.00
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OCT 1000 CRUDE OIL       1671 Trading days from 190102 to 250821

Running .DAT file CL1004.DAT

Last trading day was 250821   Closing price was 63.5200

Current V value is 1.309812 (131 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.100242 (110 ticks)

250822 Open 63.500		
V*K1 = 1.10024		
BuyStop for tomorrow is 64.6002 SellStop is 62.3998

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
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OCT 500 CRUDE OIL       1671 Trading days from 190102 to 250821

Running .DAT file CL2009.DAT

Last trading day was 250821   Closing price was 63.5200

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 65.1400  SellStop is 61.9000

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 2065.00

From 190102 total profit is 100580.01
            current drawdown is -770.00
            maximum drawdown was -9000.00
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AUG 42000 GASLOINE       1671 Trading days from 190102 to 250821

Running .DAT file RBN005.DAT

Last trading day was 250821   Closing price was 2.1597

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 2.2042  SellStop is 2.1151

Protective stop price is 0.9692
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 991.20

From 190102 total profit is 206216.40
            current drawdown is -3443.20
            maximum drawdown was -14938.40
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AUG MICRO BITCOIN       1672 Trading days from 190102 to 250821

Running .DAT file BTC012.DAT

Last trading day was 250821   Closing price was 112285.0000

Current V value is 3151.000488 (3151 ticks)  K1 value is 1.50
V*K1 for tomorrow is 4726.500732 (4727 ticks)

250822 Open 112765.000		
V*K1 = 4726.500732		
BuyStop for tomorrow is 117491.5007 SellStop is 108038.4993

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 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       1672 Trading days from 190102 to 250821

Running .DAT file BTC020.DAT

Last trading day was 250821   Closing price was 112285.0000

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 117355.0000  SellStop is 108902.0000

Protective stop price is 122285.0000
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 743.60

From 190102 total profit is 15929.20
            current drawdown is -1436.10
            maximum drawdown was -1662.70
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SEP 1250000 YEN       1672 Trading days from 190102 to 250821

Running .DAT file J6N002.DAT

Last trading day was 250821   Closing price was 0.6758

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 0.6850  SellStop is 0.6714

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 -468.75

From 190102 total profit is 64456.25
            current drawdown is -4356.25
            maximum drawdown was -7381.26
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SEP 625000 YEN       1672 Trading days from 190102 to 250821

Running .DAT file J7M008.DAT

Last trading day was 250821   Closing price was 0.6758

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 0.6844  SellStop is 0.6710

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 -171.88

From 190102 total profit is 31109.38
            current drawdown is -2403.12
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1706 Trading days from 190102 to 250821

Running .DAT file DXX026.DAT

Last trading day was 250821   Closing price was 98.5110

Current V value is 0.754997 (7550 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.211399 (2114 ticks)

BuyStop for tomorrow is 98.7864  SellStop is 97.8486

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 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       1672 Trading days from 190102 to 250821

Running .DAT file E6N031.DAT

Last trading day was 250821   Closing price was 1.1628

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 1.1721  SellStop is 1.1534

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       1672 Trading days from 190102 to 250821

Running .DAT file E7M008.DAT

Last trading day was 250821   Closing price was 1.1628

Current V value is 0.013150 (131 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.005523 (55 ticks)

BuyStop for tomorrow is 1.1683  SellStop is 1.1572

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       1672 Trading days from 190102 to 250821

Running .DAT file S6N004.DAT

Last trading day was 250821   Closing price was 1.2399

Current V value is 0.012050 (121 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.008435 (84 ticks)

BuyStop for tomorrow is 1.2510  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