250829 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       1677 Trading days from 190102 to 250828

Running .DAT file ESN016.DAT

Last trading day was 250828   Closing price was 6517.5000

Current V value is 153.500000 (614 ticks)  K1 value is 0.40
V*K1 for tomorrow is 61.400000 (246 ticks)

BuyStop for tomorrow is 6579.0000  SellStop is 6456.0000

Protective stop price is 5517.5000
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 3912.50

From 190102 total profit is 310600.00
            current drawdown is -4012.50
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1677 Trading days from 190102 to 250828

Running .DAT file NQN010.DAT

Last trading day was 250828   Closing price was 23769.0000

Current V value is 692.250000 (2769 ticks)  K1 value is 0.26
V*K1 for tomorrow is 179.985000 (720 ticks)

BuyStop for tomorrow is 23949.0000  SellStop is 23589.0000

Protective stop price is 23375.7500
Profit objective price is 24363.2500

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 long 1 contract(s) at 23783.2500
Open trade equity is -285.00

From 190102 total profit is 552950.00
            current drawdown is 0.00
            maximum drawdown was -35140.00
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SEP MICRO NASDAQ 100       1677 Trading days from 190102 to 250828

Running .DAT file NQM015.DAT

Last trading day was 250828   Closing price was 23769.0000

Current V value is 692.250000 (2769 ticks)  K1 value is 0.38
V*K1 for tomorrow is 263.055000 (1052 ticks)

BuyStop for tomorrow is 23970.2500  SellStop is 23444.2500

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 489.50

From 190102 total profit is 35530.00
            current drawdown is -3633.50
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1677 Trading days from 190102 to 250828

Running .DAT file YMN001.DAT

Last trading day was 250828   Closing price was 45706.0000

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 46167.0000  SellStop is 45135.0000

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       1676 Trading days from 190102 to 250828

Running .DAT file GC1019.DAT

Last trading day was 250828   Closing price was 3474.3000

Current V value is 125.300049 (12530 ticks)  K1 value is 0.38
V*K1 for tomorrow is 47.614019 (4761 ticks)

BuyStop for tomorrow is 3521.9100  SellStop is 3426.6900

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       1676 Trading days from 190102 to 250828

Running .DAT file GC2019.DAT

Last trading day was 250828   Closing price was 3474.3000

Current V value is 120.900146 (12090 ticks)  K1 value is 0.43
V*K1 for tomorrow is 51.987063 (5199 ticks)

BuyStop for tomorrow is 3526.2900  SellStop is 3422.3100

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       1676 Trading days from 190102 to 250828

Running .DAT file GC3006.DAT

Last trading day was 250828   Closing price was 3474.3000

Current V value is 47.199951 (4720 ticks)  K1 value is 1.03
V*K1 for tomorrow is 48.615950 (4862 ticks)

BuyStop for tomorrow is 3522.9200  SellStop is 3425.6800

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 17262.00
            current drawdown is -3792.80
            maximum drawdown was -3792.80
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DEC 5000 SILVER       1676 Trading days from 190102 to 250828

Running .DAT file SI1012.DAT

Last trading day was 250828   Closing price was 39.6750

Current V value is 0.774307 (774 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.325209 (325 ticks)

250829 Open 39.655		
V*K1 = 0.325209		
BuyStop for tomorrow is 39.9802 SellStop is 39.3298

Protective stop price is 38.8500
Profit objective price is 41.8100

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 38.9900
Open trade equity is 3425.00

From 190102 total profit is 423415.00
            current drawdown is -7460.00
            maximum drawdown was -21230.00
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DEC 2500 COMEX SILVER       1676 Trading days from 190102 to 250828

Running .DAT file SI2019.DAT

Last trading day was 250828   Closing price was 39.6750

Current V value is 0.774307 (774 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.325209 (325 ticks)

250829 Open 39.655		
V*K1 = 0.325209		
BuyStop for tomorrow is 39.9802 SellStop is 39.3298

Protective stop price is 38.4450
Profit objective price is 41.6700

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 38.9900
Open trade equity is 1712.50

From 190102 total profit is 200700.00
            current drawdown is -3920.00
            maximum drawdown was -9987.50
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DEC 1000 COMEX SILVER       1676 Trading days from 190102 to 250828

Running .DAT file SI3013.DAT

Last trading day was 250828   Closing price was 39.6750

Current V value is 0.774307 (774 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.325209 (325 ticks)

250829 Open 39.655		
V*K1 = 0.325209		
BuyStop for tomorrow is 39.9802 SellStop is 39.3298

Protective stop price is 38.4500
Profit objective price is 41.6900

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 38.9900
Open trade equity is 685.00

From 190102 total profit is 65065.00
            current drawdown is -1718.00
            maximum drawdown was -4325.00
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DEC COPPER 25000       1676 Trading days from 190102 to 250828

Running .DAT file HG1011.DAT

Last trading day was 250828   Closing price was 4.5390

Current V value is 0.095000 (1900 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.054150 (1083 ticks)

BuyStop for tomorrow is 4.5777  SellStop is 4.4695

Protective stop price is 4.3430
Profit objective price is 4.6103

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 long 1 contract(s) at 4.4863
Open trade equity is 1317.50

From 190102 total profit is 134707.49
            current drawdown is -9331.25
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1676 Trading days from 190102 to 250828

Running .DAT file HG2011.DAT

Last trading day was 250828   Closing price was 4.5390

Current V value is 0.095000 (1900 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.054150 (1083 ticks)

BuyStop for tomorrow is 4.5777  SellStop is 4.4695

Protective stop price is 4.3430
Profit objective price is 4.6103

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 long 1 contract(s) at 4.4863
Open trade equity is 658.75

From 190102 total profit is 59953.75
            current drawdown is -4790.62
            maximum drawdown was -10586.25
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OCT PLATINUM 50       1676 Trading days from 190102 to 250828

Running .DAT file PLA001.DAT

Last trading day was 250828   Closing price was 1361.7000

Current V value is 30.200073 (3020 ticks)  K1 value is 0.46
V*K1 for tomorrow is 13.892034 (1389 ticks)

BuyStop for tomorrow is 1372.3300  SellStop is 1344.5400

Protective stop price is 1325.2000
Profit objective price is 1577.7900

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 long 1 contract(s) at 1359.7900
Open trade equity is 95.50

From 190102 total profit is 107046.00
            current drawdown is -3471.50
            maximum drawdown was -10832.00
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OCT 1000 CRUDE OIL       1676 Trading days from 190102 to 250828

Running .DAT file CL1004.DAT

Last trading day was 250828   Closing price was 64.6000

Current V value is 1.343504 (134 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.128543 (113 ticks)

250829 Open 64.26		
V*K1 = 1.128543		
BuyStop for tomorrow is 65.3885 SellStop is 63.1315

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 -890.00

From 190102 total profit is 192970.00
            current drawdown is -1150.00
            maximum drawdown was -19480.00
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OCT 500 CRUDE OIL       1676 Trading days from 190102 to 250828

Running .DAT file CL2009.DAT

Last trading day was 250828   Closing price was 64.6000

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 66.1500  SellStop is 63.0400

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 1525.00

From 190102 total profit is 100040.01
            current drawdown is -770.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1676 Trading days from 190102 to 250828

Running .DAT file RBN005.DAT

Last trading day was 250828   Closing price was 1.8745

Current V value is 0.064000 (640 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.032000 (320 ticks)

BuyStop for tomorrow is 1.9065  SellStop is 1.8425

Protective stop price is 3.0358
Profit objective price is 1.7068

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 1.8497
Open trade equity is -1041.60

From 190102 total profit is 205090.80
            current drawdown is -1699.80
            maximum drawdown was -14938.40
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AUG MICRO BITCOIN       1677 Trading days from 190102 to 250828

Running .DAT file BTC012.DAT

Last trading day was 250828   Closing price was 112025.0000

Current V value is 4150.000488 (4150 ticks)  K1 value is 1.50
V*K1 for tomorrow is 6225.000732 (6225 ticks)

250829 Open 111870		
V*K1 = 6225.000732		
BuyStop for tomorrow is 118095.0007 SellStop is 105644.9993

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 -546.70

From 190102 total profit is 17607.10
            current drawdown is -954.10
            maximum drawdown was -2002.30
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AUG MICRO BITCOIN       1677 Trading days from 190102 to 250828

Running .DAT file BTC020.DAT

Last trading day was 250828   Closing price was 112025.0000

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 115405.0000  SellStop is 108981.0000

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       1677 Trading days from 190102 to 250828

Running .DAT file J6N002.DAT

Last trading day was 250828   Closing price was 0.6822

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 0.6896  SellStop is 0.6726

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 325.00

From 190102 total profit is 65250.01
            current drawdown is -4356.25
            maximum drawdown was -7381.26
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SEP 625000 YEN       1677 Trading days from 190102 to 250828

Running .DAT file J7M008.DAT

Last trading day was 250828   Closing price was 0.6822

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 0.6897  SellStop is 0.6730

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 225.00

From 190102 total profit is 31506.25
            current drawdown is -2403.12
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1711 Trading days from 190102 to 250828

Running .DAT file DXX026.DAT

Last trading day was 250828   Closing price was 97.7380

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 98.5176  SellStop is 97.2974

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 110.60

From 190102 total profit is 28639.41
            current drawdown is -1669.00
            maximum drawdown was -5109.80
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SEP 125000 EURO FX       1677 Trading days from 190102 to 250828

Running .DAT file E6N031.DAT

Last trading day was 250828   Closing price was 1.1701

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 1.1749  SellStop is 1.1652

Protective stop price is 1.1493
Profit objective price is 1.2246

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 long 1 contract(s) at 1.1694
Open trade equity is 81.25

From 190102 total profit is 55306.25
            current drawdown is -1606.25
            maximum drawdown was -5462.50
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SEP 62500 EUR0 FX MINI       1677 Trading days from 190102 to 250828

Running .DAT file E7M008.DAT

Last trading day was 250828   Closing price was 1.1701

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 1.1764  SellStop is 1.1637

Protective stop price is 1.1429
Profit objective price is 1.2077

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 long 1 contract(s) at 1.1709
Open trade equity is -53.12

From 190102 total profit is 26971.88
            current drawdown is -1328.13
            maximum drawdown was -3881.25
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SEP 125000 SWISS FRANC       1677 Trading days from 190102 to 250828

Running .DAT file S6N004.DAT

Last trading day was 250828   Closing price was 1.2504

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 1.2606  SellStop is 1.2402

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 -75.01

From 190102 total profit is 71737.49
            current drawdown is -5243.75
            maximum drawdown was -9112.50
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If you have any questions, contact me.

Peter Knight
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors