250828 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       1676 Trading days from 190102 to 250827

Running .DAT file ESN016.DAT

Last trading day was 250827   Closing price was 6496.0000

Current V value is 133.250000 (533 ticks)  K1 value is 0.40
V*K1 for tomorrow is 53.300000 (213 ticks)

BuyStop for tomorrow is 6549.2500  SellStop is 6442.7500

Protective stop price is 5496.0000
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 2837.50

From 190102 total profit is 309525.00
            current drawdown is -4012.50
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1676 Trading days from 190102 to 250827

Running .DAT file NQN010.DAT

Last trading day was 250827   Closing price was 23628.7500

Current V value is 593.750000 (2375 ticks)  K1 value is 0.26
V*K1 for tomorrow is 154.375000 (618 ticks)

BuyStop for tomorrow is 23783.2500  SellStop is 23474.5000

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
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SEP MICRO NASDAQ 100       1676 Trading days from 190102 to 250827

Running .DAT file NQM015.DAT

Last trading day was 250827   Closing price was 23628.7500

Current V value is 552.000000 (2208 ticks)  K1 value is 0.38
V*K1 for tomorrow is 209.760000 (839 ticks)

BuyStop for tomorrow is 23805.0000  SellStop is 23385.5000

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 209.00

From 190102 total profit is 35249.50
            current drawdown is -3633.50
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1676 Trading days from 190102 to 250827

Running .DAT file YMN001.DAT

Last trading day was 250827   Closing price was 45642.0000

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 46089.0000  SellStop is 45057.0000

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
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DEC GOLD       1675 Trading days from 190102 to 250827

Running .DAT file GC1019.DAT

Last trading day was 250827   Closing price was 3448.6001

Current V value is 99.100098 (9910 ticks)  K1 value is 0.38
V*K1 for tomorrow is 37.658037 (3766 ticks)

BuyStop for tomorrow is 3486.2600  SellStop is 3410.9400

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
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DEC MINI GOLD 50       1675 Trading days from 190102 to 250827

Running .DAT file GC2019.DAT

Last trading day was 250827   Closing price was 3448.6001

Current V value is 95.200195 (9520 ticks)  K1 value is 0.43
V*K1 for tomorrow is 40.936084 (4094 ticks)

BuyStop for tomorrow is 3489.5400  SellStop is 3407.6600

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       1675 Trading days from 190102 to 250827

Running .DAT file GC3006.DAT

Last trading day was 250827   Closing price was 3448.6001

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 3511.0200  SellStop is 3386.1800

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 -491.80

From 190102 total profit is 17413.00
            current drawdown is -3150.00
            maximum drawdown was -3641.80
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SEP 5000 SILVER       1675 Trading days from 190102 to 250827

Running .DAT file SI1012.DAT

Last trading day was 250827   Closing price was 38.7130

Current V value is 0.714885 (715 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.300252 (300 ticks)

250828 Open 38.69		
V*K1 = 0.300252		
BuyStop for tomorrow is 38.9903 SellStop is 38.3897

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 -615.01

From 190102 total profit is 421425.00
            current drawdown is -5410.00
            maximum drawdown was -21230.00
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SEP 2500 COMEX SILVER       1675 Trading days from 190102 to 250827

Running .DAT file SI2019.DAT

Last trading day was 250827   Closing price was 38.7130

Current V value is 0.714885 (715 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.300252 (300 ticks)

250828 Open 38.69		
V*K1 = 0.300252		
BuyStop for tomorrow is 38.9903 SellStop is 38.3897

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 -307.50

From 190102 total profit is 199730.00
            current drawdown is -2870.00
            maximum drawdown was -9987.50
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SEP 1000 COMEX SILVER       1675 Trading days from 190102 to 250827

Running .DAT file SI3013.DAT

Last trading day was 250827   Closing price was 38.7130

Current V value is 0.714885 (715 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.300252 (300 ticks)

250828 Open 38.69		
V*K1 = 0.300252		
BuyStop for tomorrow is 38.9903 SellStop is 38.3897

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 -123.00

From 190102 total profit is 64707.00
            current drawdown is -1268.00
            maximum drawdown was -4325.00
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SEP COPPER 25000       1675 Trading days from 190102 to 250827

Running .DAT file HG1011.DAT

Last trading day was 250827   Closing price was 4.4200

Current V value is 0.094000 (1880 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.053580 (1072 ticks)

BuyStop for tomorrow is 4.4776  SellStop is 4.3704

Protective stop price is 4.6160
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 433.75

From 190102 total profit is 135097.49
            current drawdown is -8057.50
            maximum drawdown was -20172.50
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SEP MINI COPPER 12500       1675 Trading days from 190102 to 250827

Running .DAT file HG2011.DAT

Last trading day was 250827   Closing price was 4.4200

Current V value is 0.094000 (1880 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.053580 (1072 ticks)

BuyStop for tomorrow is 4.4776  SellStop is 4.3704

Protective stop price is 4.6160
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 216.87

From 190102 total profit is 60173.74
            current drawdown is -4128.75
            maximum drawdown was -10586.25
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OCT PLATINUM 50       1675 Trading days from 190102 to 250827

Running .DAT file PLA001.DAT

Last trading day was 250827   Closing price was 1348.0000

Current V value is 29.900024 (2990 ticks)  K1 value is 0.46
V*K1 for tomorrow is 13.754011 (1375 ticks)

BuyStop for tomorrow is 1359.7900  SellStop is 1332.2800

V is less than high filter value of 3850
V is greater than low filter value of 0

High/Low filters 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       1675 Trading days from 190102 to 250827

Running .DAT file CL1004.DAT

Last trading day was 250827   Closing price was 64.1500

Current V value is 1.340906 (134 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.126361 (113 ticks)

250828 Open 63.87		
V*K1 = 1.126361		
BuyStop for tomorrow is 64.9964 SellStop is 62.7436

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 -440.00

From 190102 total profit is 193420.00
            current drawdown is -1150.00
            maximum drawdown was -19480.00
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OCT 500 CRUDE OIL       1675 Trading days from 190102 to 250827

Running .DAT file CL2009.DAT

Last trading day was 250827   Closing price was 64.1500

Current V value is 3.110001 (311 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.555000 (156 ticks)

BuyStop for tomorrow is 65.7100  SellStop is 62.6000

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 1750.00

From 190102 total profit is 100265.01
            current drawdown is -770.00
            maximum drawdown was -9000.00
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AUG 42000 GASLOINE       1675 Trading days from 190102 to 250827

Running .DAT file RBN005.DAT

Last trading day was 250827   Closing price was 2.1489

Current V value is 0.066300 (663 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.033150 (332 ticks)

BuyStop for tomorrow is 2.1821  SellStop is 2.1157

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 -1591.80

From 190102 total profit is 202529.20
            current drawdown is -4547.40
            maximum drawdown was -14938.40
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AUG MICRO BITCOIN       1676 Trading days from 190102 to 250827

Running .DAT file BTC012.DAT

Last trading day was 250827   Closing price was 112220.0000

Current V value is 4227.000488 (4227 ticks)  K1 value is 1.50
V*K1 for tomorrow is 6340.500732 (6341 ticks)

250828 Open 111690		
V*K1 = 6340.500732		
BuyStop for tomorrow is 118030.5007 SellStop is 105349.4993

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 -527.20

From 190102 total profit is 17626.60
            current drawdown is -954.10
            maximum drawdown was -2002.30
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AUG MICRO BITCOIN       1676 Trading days from 190102 to 250827

Running .DAT file BTC020.DAT

Last trading day was 250827   Closing price was 112220.0000

Current V value is 5840.000000 (5840 ticks)  K1 value is 0.55
V*K1 for tomorrow is 3212.000000 (3212 ticks)

BuyStop for tomorrow is 115022.0000  SellStop is 108598.0000

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
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SEP 1250000 YEN       1676 Trading days from 190102 to 250827

Running .DAT file J6N002.DAT

Last trading day was 250827   Closing price was 0.6798

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 0.6868  SellStop is 0.6698

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 31.25

From 190102 total profit is 64956.25
            current drawdown is -4356.25
            maximum drawdown was -7381.26
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SEP 625000 YEN       1676 Trading days from 190102 to 250827

Running .DAT file J7M008.DAT

Last trading day was 250827   Closing price was 0.6798

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 0.6870  SellStop is 0.6702

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 78.12

From 190102 total profit is 31359.38
            current drawdown is -2403.12
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1710 Trading days from 190102 to 250827

Running .DAT file DXX026.DAT

Last trading day was 250827   Closing price was 98.1270

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 99.0026  SellStop is 97.6924

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 -278.40

From 190102 total profit is 28250.41
            current drawdown is -1669.00
            maximum drawdown was -5109.80
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SEP 125000 EURO FX       1676 Trading days from 190102 to 250827

Running .DAT file E6N031.DAT

Last trading day was 250827   Closing price was 1.1645

Current V value is 0.017200 (172 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.004816 (48 ticks)

BuyStop for tomorrow is 1.1694  SellStop is 1.1597

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 468.76

From 190102 total profit is 55881.26
            current drawdown is 0.00
            maximum drawdown was -5462.50
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SEP 62500 EUR0 FX MINI       1676 Trading days from 190102 to 250827

Running .DAT file E7M008.DAT

Last trading day was 250827   Closing price was 1.1645

Current V value is 0.015050 (151 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006321 (63 ticks)

BuyStop for tomorrow is 1.1709  SellStop is 1.1582

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 221.88

From 190102 total profit is 27471.88
            current drawdown is -1103.13
            maximum drawdown was -3881.25
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SEP 125000 SWISS FRANC       1676 Trading days from 190102 to 250827

Running .DAT file S6N004.DAT

Last trading day was 250827   Closing price was 1.2491

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 1.2571  SellStop is 1.2368

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 -237.50

From 190102 total profit is 71574.99
            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