250902 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       1678 Trading days from 190102 to 250829

Running .DAT file ESN016.DAT

Last trading day was 250829   Closing price was 6472.7500

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 6534.2500  SellStop is 6411.2500

Protective stop price is 7456.0000
Profit objective price is 6142.0000

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 6456.0000
Open trade equity is -837.50

From 190102 total profit is 306637.50
            current drawdown is -3225.00
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1678 Trading days from 190102 to 250829

Running .DAT file NQN010.DAT

Last trading day was 250829   Closing price was 23461.7500

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 23641.7500  SellStop is 23281.7500

Protective stop price is 23869.2500
Profit objective price is 23009.0000

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 short 1 contract(s) at 23589.0000
Open trade equity is 2545.00

From 190102 total profit is 551845.00
            current drawdown is -3935.00
            maximum drawdown was -35140.00
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SEP MICRO NASDAQ 100       1678 Trading days from 190102 to 250829

Running .DAT file NQM015.DAT

Last trading day was 250829   Closing price was 23461.7500

Current V value is 397.500000 (1590 ticks)  K1 value is 0.38
V*K1 for tomorrow is 151.050000 (604 ticks)

BuyStop for tomorrow is 23671.7500  SellStop is 23369.7500

Protective stop price is 48444.2500
Profit objective price is 22434.2500

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 short 1 contract(s) at 23444.2500
Open trade equity is -35.00

From 190102 total profit is 34795.50
            current drawdown is -3843.50
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1678 Trading days from 190102 to 250829

Running .DAT file YMN001.DAT

Last trading day was 250829   Closing price was 45601.0000

Current V value is 1095.000000 (1095 ticks)  K1 value is 0.43
V*K1 for tomorrow is 470.850000 (471 ticks)

BuyStop for tomorrow is 46026.0000  SellStop is 45085.0000

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       1677 Trading days from 190102 to 250829

Running .DAT file GC1019.DAT

Last trading day was 250829   Closing price was 3516.1001

Current V value is 165.100098 (16510 ticks)  K1 value is 0.38
V*K1 for tomorrow is 62.738037 (6274 ticks)

BuyStop for tomorrow is 3578.8400  SellStop is 3453.3600

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       1677 Trading days from 190102 to 250829

Running .DAT file GC2019.DAT

Last trading day was 250829   Closing price was 3516.1001

Current V value is 162.700195 (16270 ticks)  K1 value is 0.43
V*K1 for tomorrow is 69.961084 (6996 ticks)

BuyStop for tomorrow is 3586.0600  SellStop is 3446.1400

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       1677 Trading days from 190102 to 250829

Running .DAT file GC3006.DAT

Last trading day was 250829   Closing price was 3516.1001

Current V value is 55.500000 (5550 ticks)  K1 value is 1.03
V*K1 for tomorrow is 57.165000 (5716 ticks)

BuyStop for tomorrow is 3573.2700  SellStop is 3458.9400

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 17262.00
            current drawdown is -3792.80
            maximum drawdown was -3792.80
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DEC 5000 SILVER       1677 Trading days from 190102 to 250829

Running .DAT file SI1012.DAT

Last trading day was 250829   Closing price was 40.7230

Current V value is 0.923446 (923 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.387847 (388 ticks)

250902 Open 40.79		
V*K1 = 0.387847		
BuyStop for tomorrow is 41.1778 SellStop is 40.4022

Protective stop price is 39.8980
Profit objective price is 41.8100

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 38.9900
Open trade equity is 8665.00

From 190102 total profit is 428655.00
            current drawdown is -7460.00
            maximum drawdown was -21230.00
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DEC 2500 COMEX SILVER       1677 Trading days from 190102 to 250829

Running .DAT file SI2019.DAT

Last trading day was 250829   Closing price was 40.7230

Current V value is 0.923446 (923 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.387847 (388 ticks)

250902 Open 40.79		
V*K1 = 0.387847		
BuyStop for tomorrow is 41.1778 SellStop is 40.4022

Protective stop price is 39.4930
Profit objective price is 41.6700

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 38.9900
Open trade equity is 4332.50

From 190102 total profit is 203320.00
            current drawdown is -3920.00
            maximum drawdown was -9987.50
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DEC 1000 COMEX SILVER       1677 Trading days from 190102 to 250829

Running .DAT file SI3013.DAT

Last trading day was 250829   Closing price was 40.7230

Current V value is 0.923446 (923 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.387847 (388 ticks)

250902 Open 40.79		
V*K1 = 0.387847		
BuyStop for tomorrow is 41.1778 SellStop is 40.4022

Protective stop price is 39.4980
Profit objective price is 41.6900

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 38.9900
Open trade equity is 1733.00

From 190102 total profit is 66113.00
            current drawdown is -1718.00
            maximum drawdown was -4325.00
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DEC COPPER 25000       1677 Trading days from 190102 to 250829

Running .DAT file HG1011.DAT

Last trading day was 250829   Closing price was 4.5905

Current V value is 0.130500 (2610 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.074385 (1488 ticks)

BuyStop for tomorrow is 4.6447  SellStop is 4.4959

Protective stop price is 4.3945
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 2605.00

From 190102 total profit is 135994.99
            current drawdown is -9331.25
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1677 Trading days from 190102 to 250829

Running .DAT file HG2011.DAT

Last trading day was 250829   Closing price was 4.5905

Current V value is 0.130500 (2610 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.074385 (1488 ticks)

BuyStop for tomorrow is 4.6447  SellStop is 4.4959

Protective stop price is 4.3945
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 1302.50

From 190102 total profit is 60597.49
            current drawdown is -4790.62
            maximum drawdown was -10586.25
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OCT PLATINUM 50       1677 Trading days from 190102 to 250829

Running .DAT file PLA001.DAT

Last trading day was 250829   Closing price was 1370.5000

Current V value is 31.099976 (3110 ticks)  K1 value is 0.46
V*K1 for tomorrow is 14.305989 (1431 ticks)

BuyStop for tomorrow is 1377.4400  SellStop is 1348.8300

Protective stop price is 1381.0400
Profit objective price is 1126.5400

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 short 1 contract(s) at 1344.5400
Open trade equity is -1298.00

From 190102 total profit is 104840.00
            current drawdown is -4284.00
            maximum drawdown was -10832.00
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OCT 1000 CRUDE OIL       1677 Trading days from 190102 to 250829

Running .DAT file CL1004.DAT

Last trading day was 250829   Closing price was 64.0100

Current V value is 1.165359 (117 ticks)  K1 value is 0.84
V*K1 for tomorrow is 0.978902 (98 ticks)

250902 Open 63.95		
V*K1 = 0.978902		
BuyStop for tomorrow is 64.9289 SellStop is 62.9711

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 -300.00

From 190102 total profit is 193560.00
            current drawdown is -1150.00
            maximum drawdown was -19480.00
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OCT 500 CRUDE OIL       1677 Trading days from 190102 to 250829

Running .DAT file CL2009.DAT

Last trading day was 250829   Closing price was 64.0100

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 65.5700  SellStop is 62.4600

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 1820.00

From 190102 total profit is 100335.01
            current drawdown is -770.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1677 Trading days from 190102 to 250829

Running .DAT file RBN005.DAT

Last trading day was 250829   Closing price was 1.8567

Current V value is 0.046800 (468 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.023400 (234 ticks)

BuyStop for tomorrow is 1.8801  SellStop is 1.8333

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 -294.00

From 190102 total profit is 205838.41
            current drawdown is -1699.80
            maximum drawdown was -14938.40
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SEP MICRO BITCOIN       1678 Trading days from 190102 to 250829

Running .DAT file BTC012.DAT

Last trading day was 250829   Closing price was 108775.0000

Current V value is 23401.599609 (23402 ticks)  K1 value is 1.50
V*K1 for tomorrow is 35102.399414 (35102 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 17021.40
            current drawdown is -2086.50
            maximum drawdown was -2086.50
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SEP MICRO BITCOIN       1678 Trading days from 190102 to 250829

Running .DAT file BTC020.DAT

Last trading day was 250829   Closing price was 108775.0000

Current V value is 102093.000000 (102093 ticks)  K1 value is 0.55
V*K1 for tomorrow is 56151.150000 (56151 ticks)

BuyStop for tomorrow is 133642.0000  SellStop is 21340.0000

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       1678 Trading days from 190102 to 250829

Running .DAT file J6N002.DAT

Last trading day was 250829   Closing price was 0.6813

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 0.6895  SellStop is 0.6725

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 218.75

From 190102 total profit is 65143.75
            current drawdown is -4356.25
            maximum drawdown was -7381.26
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SEP 625000 YEN       1678 Trading days from 190102 to 250829

Running .DAT file J7M008.DAT

Last trading day was 250829   Closing price was 0.6813

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 0.6894  SellStop is 0.6727

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 171.87

From 190102 total profit is 31453.13
            current drawdown is -2403.12
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1712 Trading days from 190102 to 250829

Running .DAT file DXX026.DAT

Last trading day was 250829   Closing price was 97.6900

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 98.4276  SellStop is 97.2524

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 158.60

From 190102 total profit is 28687.40
            current drawdown is -1669.00
            maximum drawdown was -5109.80
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SEP 125000 EURO FX       1678 Trading days from 190102 to 250829

Running .DAT file E6N031.DAT

Last trading day was 250829   Closing price was 1.1710

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 1.1759  SellStop is 1.1662

Protective stop price is 1.1502
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 206.24

From 190102 total profit is 55431.24
            current drawdown is -1606.25
            maximum drawdown was -5462.50
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SEP 62500 EUR0 FX MINI       1678 Trading days from 190102 to 250829

Running .DAT file E7M008.DAT

Last trading day was 250829   Closing price was 1.1710

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 1.1774  SellStop is 1.1647

Protective stop price is 1.1430
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 9.37

From 190102 total profit is 27034.37
            current drawdown is -1328.13
            maximum drawdown was -3881.25
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SEP 125000 SWISS FRANC       1678 Trading days from 190102 to 250829

Running .DAT file S6N004.DAT

Last trading day was 250829   Closing price was 1.2523

Current V value is 0.015050 (151 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.010535 (105 ticks)

BuyStop for tomorrow is 1.2617  SellStop is 1.2406

Protective stop price is 1.2185
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 162.50

From 190102 total profit is 71975.00
            current drawdown is -5243.75
            maximum drawdown was -9112.50
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If you’d like to learn more about Automated Trading Accounts (ATAs) contact me

Peter Knight
Peter_Knight@peterknightadvisor.com
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors