250827 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       1675 Trading days from 190102 to 250826

Running .DAT file ESN016.DAT

Last trading day was 250826   Closing price was 6482.5000

Current V value is 120.500000 (482 ticks)  K1 value is 0.40
V*K1 for tomorrow is 48.200000 (193 ticks)

BuyStop for tomorrow is 6530.7500  SellStop is 6434.2500

Protective stop price is 5483.2500
Profit objective price is 6753.2500

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 6439.2500
Open trade equity is 2162.50

From 190102 total profit is 308850.00
            current drawdown is -4012.50
            maximum drawdown was -34487.50
................................................................
.................................................................

SEP MINI NASDAQ 100       1675 Trading days from 190102 to 250826

Running .DAT file NQN010.DAT

Last trading day was 250826   Closing price was 23591.5000

Current V value is 618.250000 (2473 ticks)  K1 value is 0.26
V*K1 for tomorrow is 160.745000 (643 ticks)

BuyStop for tomorrow is 23752.2500  SellStop is 23430.7500

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 flat

From 190102 total profit is 553235.00
            current drawdown is 0.00
            maximum drawdown was -35140.00
................................................................
.................................................................

SEP MICRO NASDAQ 100       1675 Trading days from 190102 to 250826

Running .DAT file NQM015.DAT

Last trading day was 250826   Closing price was 23591.5000

Current V value is 556.500000 (2226 ticks)  K1 value is 0.38
V*K1 for tomorrow is 211.470000 (846 ticks)

BuyStop for tomorrow is 23752.7500  SellStop is 23330.0000

Protective stop price is 0.0000
Profit objective price is 24534.2500

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 23524.2500
Open trade equity is 134.50

From 190102 total profit is 35175.00
            current drawdown is -3633.50
            maximum drawdown was -5554.50
................................................................
.................................................................

SEP DOW FUTURES       1675 Trading days from 190102 to 250826

Running .DAT file YMN001.DAT

Last trading day was 250826   Closing price was 45489.0000

Current V value is 1199.000000 (1199 ticks)  K1 value is 0.43
V*K1 for tomorrow is 515.570000 (516 ticks)

BuyStop for tomorrow is 45872.0000  SellStop is 44841.0000

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 flat

From 190102 total profit is 222500.00
            current drawdown is 0.00
            maximum drawdown was -14605.00
................................................................
.................................................................

DEC GOLD       1674 Trading days from 190102 to 250826

Running .DAT file GC1019.DAT

Last trading day was 250826   Closing price was 3433.0000

Current V value is 89.900146 (8990 ticks)  K1 value is 0.38
V*K1 for tomorrow is 34.162056 (3416 ticks)

BuyStop for tomorrow is 3467.1600  SellStop is 3398.8400

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 206253.00
            current drawdown is -10058.00
            maximum drawdown was -19060.99
................................................................
.................................................................

DEC MINI GOLD 50       1674 Trading days from 190102 to 250826

Running .DAT file GC2019.DAT

Last trading day was 250826   Closing price was 3433.0000

Current V value is 84.600098 (8460 ticks)  K1 value is 0.43
V*K1 for tomorrow is 36.378042 (3638 ticks)

BuyStop for tomorrow is 3469.3800  SellStop is 3396.6200

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       1674 Trading days from 190102 to 250826

Running .DAT file GC3006.DAT

Last trading day was 250826   Closing price was 3433.0000

Current V value is 60.599854 (6060 ticks)  K1 value is 1.03
V*K1 for tomorrow is 62.417849 (6242 ticks)

BuyStop for tomorrow is 3495.4200  SellStop is 3370.5800

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 -335.80

From 190102 total profit is 17569.00
            current drawdown is -3150.00
            maximum drawdown was -3485.80
................................................................
.................................................................

SEP 5000 SILVER       1674 Trading days from 190102 to 250826

Running .DAT file SI1012.DAT

Last trading day was 250826   Closing price was 38.6060

Current V value is 0.747355 (747 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.313889 (314 ticks)

250827 Open 38.71		
V*K1 = 0.313889		
BuyStop for tomorrow is 39.0239 SellStop is 38.3961

Protective stop price is 39.4150
Profit objective price is 35.7700

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 38.5900
Open trade equity is -79.99

From 190102 total profit is 421960.01
            current drawdown is -5410.00
            maximum drawdown was -21230.00
................................................................
.................................................................

SEP 2500 COMEX SILVER       1674 Trading days from 190102 to 250826

Running .DAT file SI2019.DAT

Last trading day was 250826   Closing price was 38.6060

Current V value is 0.747355 (747 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.313889 (314 ticks)

250827 Open 38.71		
V*K1 = 0.313889		
BuyStop for tomorrow is 39.0239 SellStop is 38.3961

Protective stop price is 39.8200
Profit objective price is 35.9100

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 38.5900
Open trade equity is -40.00

From 190102 total profit is 199997.51
            current drawdown is -2870.00
            maximum drawdown was -9987.50
................................................................
.................................................................

SEP 1000 COMEX SILVER       1674 Trading days from 190102 to 250826

Running .DAT file SI3013.DAT

Last trading day was 250826   Closing price was 38.6060

Current V value is 0.747355 (747 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.313889 (314 ticks)

250827 Open 38.71		
V*K1 = 0.313889		
BuyStop for tomorrow is 39.0239 SellStop is 38.3961

Protective stop price is 39.8150
Profit objective price is 35.8900

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 38.5900
Open trade equity is -16.00

From 190102 total profit is 64814.00
            current drawdown is -1268.00
            maximum drawdown was -4325.00
................................................................
.................................................................

SEP COPPER 25000       1674 Trading days from 190102 to 250826

Running .DAT file HG1011.DAT

Last trading day was 250826   Closing price was 4.4595

Current V value is 0.067500 (1350 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.038475 (770 ticks)

BuyStop for tomorrow is 4.4980  SellStop is 4.4210

Protective stop price is 4.6334
Profit objective price is 4.3133

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 4.4374
Open trade equity is -553.75

From 190102 total profit is 134110.00
            current drawdown is -8057.50
            maximum drawdown was -20172.50
................................................................
.................................................................

SEP MINI COPPER 12500       1674 Trading days from 190102 to 250826

Running .DAT file HG2011.DAT

Last trading day was 250826   Closing price was 4.4595

Current V value is 0.067500 (1350 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.038475 (770 ticks)

BuyStop for tomorrow is 4.4980  SellStop is 4.4210

Protective stop price is 4.6334
Profit objective price is 4.3133

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 4.4374
Open trade equity is -276.87

From 190102 total profit is 59680.00
            current drawdown is -4128.75
            maximum drawdown was -10586.25
................................................................
.................................................................

OCT PLATINUM 50       1674 Trading days from 190102 to 250826

Running .DAT file PLA001.DAT

Last trading day was 250826   Closing price was 1349.4000

Current V value is 39.900024 (3990 ticks)  K1 value is 0.46
V*K1 for tomorrow is 18.354011 (1835 ticks)

BuyStop for tomorrow is 1361.9200  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
................................................................
.................................................................

OCT 1000 CRUDE OIL       1674 Trading days from 190102 to 250826

Running .DAT file CL1004.DAT

Last trading day was 250826   Closing price was 63.2500

Current V value is 1.365267 (137 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.146824 (115 ticks)

250827 Open 63.31		
V*K1 = 1.146824		
BuyStop for tomorrow is 64.4568 SellStop is 62.1632

Protective stop price is 113.2500
Profit objective price is 57.0100

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 63.7100
Open trade equity is 460.00

From 190102 total profit is 194320.00
            current drawdown is -1150.00
            maximum drawdown was -19480.00
................................................................
.................................................................

OCT 500 CRUDE OIL       1674 Trading days from 190102 to 250826

Running .DAT file CL2009.DAT

Last trading day was 250826   Closing price was 63.2500

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 64.8700  SellStop is 61.6300

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 2200.00

From 190102 total profit is 100715.01
            current drawdown is -770.00
            maximum drawdown was -9000.00
................................................................
.................................................................

AUG 42000 GASLOINE       1674 Trading days from 190102 to 250826

Running .DAT file RBN005.DAT

Last trading day was 250826   Closing price was 2.1223

Current V value is 0.074600 (746 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.037300 (373 ticks)

BuyStop for tomorrow is 2.1596  SellStop is 2.0850

Protective stop price is 3.3015
Profit objective price is 1.9681

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 short 1 contract(s) at 2.1110
Open trade equity is -474.60

From 190102 total profit is 203646.41
            current drawdown is -4547.40
            maximum drawdown was -14938.40
................................................................
.................................................................

AUG MICRO BITCOIN       1675 Trading days from 190102 to 250826

Running .DAT file BTC012.DAT

Last trading day was 250826   Closing price was 111230.0000

Current V value is 4191.000488 (4191 ticks)  K1 value is 1.50
V*K1 for tomorrow is 6286.500732 (6287 ticks)

250827 Open 111400		
V*K1 = 6286.50073		
BuyStop for tomorrow is 117686.5007 SellStop is 105113.4993

Protective stop price is 105492.0000
Profit objective price is 617492.0000

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 117492.0000
Open trade equity is -626.20

From 190102 total profit is 17527.60
            current drawdown is -954.10
            maximum drawdown was -2002.30
................................................................
.................................................................

AUG MICRO BITCOIN       1675 Trading days from 190102 to 250826

Running .DAT file BTC020.DAT

Last trading day was 250826   Closing price was 111230.0000

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 114755.0000  SellStop is 106302.0000

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 flat

From 190102 total profit is 15372.20
            current drawdown is -1249.50
            maximum drawdown was -1662.70
................................................................
.................................................................

SEP 1250000 YEN       1675 Trading days from 190102 to 250826

Running .DAT file J6N002.DAT

Last trading day was 250826   Closing price was 0.6800

Current V value is 0.010200 (102 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.008466 (85 ticks)

BuyStop for tomorrow is 0.6882  SellStop is 0.6713

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 50.00

From 190102 total profit is 64975.00
            current drawdown is -4356.25
            maximum drawdown was -7381.26
................................................................
.................................................................

SEP 625000 YEN       1675 Trading days from 190102 to 250826

Running .DAT file J7M008.DAT

Last trading day was 250826   Closing price was 0.6800

Current V value is 0.010200 (102 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.008364 (84 ticks)

BuyStop for tomorrow is 0.6881  SellStop is 0.6714

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 87.50

From 190102 total profit is 31368.75
            current drawdown is -2403.12
            maximum drawdown was -4053.13
................................................................                                                                      
.................................................................

SEP DOLLAR INDEX       1709 Trading days from 190102 to 250826

Running .DAT file DXX026.DAT

Last trading day was 250826   Closing price was 98.1220

Current V value is 1.294998 (12950 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.362599 (3626 ticks)

BuyStop for tomorrow is 98.8176  SellStop is 97.6124

Protective stop price is 99.1240
Profit objective price is 94.1486

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 short 1 contract(s) at 97.8486
Open trade equity is -273.40

From 190102 total profit is 28255.40
            current drawdown is -1669.00
            maximum drawdown was -5109.80
................................................................ 
.................................................................

SEP 125000 EURO FX       1675 Trading days from 190102 to 250826

Running .DAT file E6N031.DAT

Last trading day was 250826   Closing price was 1.1659

Current V value is 0.016550 (165 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.004634 (46 ticks)

BuyStop for tomorrow is 1.1705  SellStop is 1.1613

Protective stop price is 1.1844
Profit objective price is 1.1131

V is less than high filter value of 260
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 1.1683
Open trade equity is 300.00

From 190102 total profit is 55712.50
            current drawdown is 0.00
            maximum drawdown was -5462.50
................................................................
.................................................................

SEP 62500 EUR0 FX MINI       1675 Trading days from 190102 to 250826

Running .DAT file E7M008.DAT

Last trading day was 250826   Closing price was 1.1659

Current V value is 0.013900 (139 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.005838 (58 ticks)

BuyStop for tomorrow is 1.1717  SellStop is 1.1601

Protective stop price is 1.1916
Profit objective price is 1.1313

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 short 1 contract(s) at 1.1681
Open trade equity is 137.50

From 190102 total profit is 27387.50
            current drawdown is -1103.13
            maximum drawdown was -3881.25
................................................................
.................................................................

SEP 125000 SWISS FRANC       1675 Trading days from 190102 to 250826

Running .DAT file S6N004.DAT

Last trading day was 250826   Closing price was 1.2480

Current V value is 0.014550 (145 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.010185 (102 ticks)

BuyStop for tomorrow is 1.2565  SellStop is 1.2361

Protective stop price is 1.2180
Profit objective price is 1.3142

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 long 1 contract(s) at 1.2510
Open trade equity is -375.00

From 190102 total profit is 71437.50
            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