250903 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       1679 Trading days from 190102 to 250902

Running .DAT file ESN016.DAT

Last trading day was 250902   Closing price was 6425.5000

Current V value is 145.750000 (583 ticks)  K1 value is 0.40
V*K1 for tomorrow is 58.300000 (233 ticks)

BuyStop for tomorrow is 6483.7500  SellStop is 6367.2500

Protective stop price is 7425.5000
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 1525.00

From 190102 total profit is 309000.00
            current drawdown is -3225.00
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1679 Trading days from 190102 to 250902

Running .DAT file NQN010.DAT

Last trading day was 250902   Closing price was 23275.0000

Current V value is 743.750000 (2975 ticks)  K1 value is 0.26
V*K1 for tomorrow is 193.375000 (774 ticks)

BuyStop for tomorrow is 23468.5000  SellStop is 23081.7500

Protective stop price is 23682.5000
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 6280.00

From 190102 total profit is 555580.00
            current drawdown is -3935.00
            maximum drawdown was -35140.00
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SEP MICRO NASDAQ 100       1679 Trading days from 190102 to 250902

Running .DAT file NQM015.DAT

Last trading day was 250902   Closing price was 23275.0000

Current V value is 743.750000 (2975 ticks)  K1 value is 0.38
V*K1 for tomorrow is 282.625000 (1130 ticks)

BuyStop for tomorrow is 23564.5000  SellStop is 22999.2500

Protective stop price is 48275.0000
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 338.50

From 190102 total profit is 35169.00
            current drawdown is -3843.50
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1679 Trading days from 190102 to 250902

Running .DAT file YMN001.DAT

Last trading day was 250902   Closing price was 45351.0000

Current V value is 801.000000 (801 ticks)  K1 value is 0.43
V*K1 for tomorrow is 344.430000 (344 ticks)

BuyStop for tomorrow is 45720.0000  SellStop is 45032.0000

Protective stop price is 55085.0000
Profit objective price is 44325.0000

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 short 1 contract(s) at 45085.0000
Open trade equity is -1330.00

From 190102 total profit is 221170.00
            current drawdown is 0.00
            maximum drawdown was -14605.00
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DEC GOLD       1678 Trading days from 190102 to 250902

Running .DAT file GC1019.DAT

Last trading day was 250902   Closing price was 3592.2000

Current V value is 249.000000 (24900 ticks)  K1 value is 0.38
V*K1 for tomorrow is 94.620000 (9462 ticks)

BuyStop for tomorrow is 3686.8200  SellStop is 3497.5800

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       1678 Trading days from 190102 to 250902

Running .DAT file GC2019.DAT

Last trading day was 250902   Closing price was 3592.2000

Current V value is 238.800049 (23880 ticks)  K1 value is 0.43
V*K1 for tomorrow is 102.684021 (10268 ticks)

BuyStop for tomorrow is 3694.8800  SellStop is 3489.5200

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       1678 Trading days from 190102 to 250902

Running .DAT file GC3006.DAT

Last trading day was 250902   Closing price was 3592.2000

Current V value is 96.399902 (9640 ticks)  K1 value is 1.03
V*K1 for tomorrow is 99.291899 (9929 ticks)

BuyStop for tomorrow is 3691.4900  SellStop is 3492.9100

Protective stop price is 3492.2000
Profit objective price is 3673.2700

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 long 1 contract(s) at 3573.2700
Open trade equity is 189.30

From 190102 total profit is 17451.30
            current drawdown is -3792.80
            maximum drawdown was -3792.80
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DEC 5000 SILVER       1678 Trading days from 190102 to 250902

Running .DAT file SI1012.DAT

Last trading day was 250902   Closing price was 41.5920

Current V value is 1.026757 (1027 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.431238 (431 ticks)

BuyStop and SellStop computation requires tomorrow's Open

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 flat

From 190102 total profit is 434040.01
            current drawdown is 0.00
            maximum drawdown was -21230.00
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DEC 2500 COMEX SILVER       1678 Trading days from 190102 to 250902

Running .DAT file SI2019.DAT

Last trading day was 250902   Closing price was 41.5920

Current V value is 1.026757 (1027 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.431238 (431 ticks)

BuyStop and SellStop computation requires tomorrow's Open

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 flat

From 190102 total profit is 205637.50
            current drawdown is 0.00
            maximum drawdown was -9987.50
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DEC 1000 COMEX SILVER       1678 Trading days from 190102 to 250902

Running .DAT file SI3013.DAT

Last trading day was 250902   Closing price was 41.5920

Current V value is 1.026757 (1027 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.431238 (431 ticks)

BuyStop and SellStop computation requires tomorrow's Open

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 flat

From 190102 total profit is 67030.00
            current drawdown is 0.00
            maximum drawdown was -4325.00
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DEC COPPER 25000       1678 Trading days from 190102 to 250902

Running .DAT file HG1011.DAT

Last trading day was 250902   Closing price was 4.6410

Current V value is 0.185500 (3710 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.105735 (2115 ticks)

BuyStop for tomorrow is 4.7100  SellStop is 4.4985

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 flat

From 190102 total profit is 136439.99
            current drawdown is -6281.25
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1678 Trading days from 190102 to 250902

Running .DAT file HG2011.DAT

Last trading day was 250902   Closing price was 4.6410

Current V value is 0.185500 (3710 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.105735 (2115 ticks)

BuyStop for tomorrow is 4.7100  SellStop is 4.4985

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 flat

From 190102 total profit is 60795.00
            current drawdown is -3290.62
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1678 Trading days from 190102 to 250902

Running .DAT file PLA001.DAT

Last trading day was 250902   Closing price was 1412.2000

Current V value is 76.800049 (7680 ticks)  K1 value is 0.46
V*K1 for tomorrow is 35.328022 (3533 ticks)

BuyStop for tomorrow is 1442.3300  SellStop is 1371.6700

Protective stop price is 1375.7000
Profit objective price is 1595.4400

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 long 1 contract(s) at 1377.4400
Open trade equity is 1738.00

From 190102 total profit is 106181.00
            current drawdown is -5979.00
            maximum drawdown was -10832.00
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OCT 1000 CRUDE OIL       1678 Trading days from 190102 to 250902

Running .DAT file CL1004.DAT

Last trading day was 250902   Closing price was 65.5900

Current V value is 1.509542 (151 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.268015 (127 ticks)

250903 Open 65.62		
V*K1 = 1.268015		
BuyStop for tomorrow is 66.8880 SellStop is 64.3520

Protective stop price is 15.5900
Profit objective price is 71.6300

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 long 1 contract(s) at 64.9300
Open trade equity is 660.00

From 190102 total profit is 193250.00
            current drawdown is -2420.00
            maximum drawdown was -19480.00
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OCT 500 CRUDE OIL       1678 Trading days from 190102 to 250902

Running .DAT file CL2009.DAT

Last trading day was 250902   Closing price was 65.5900

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 67.1400  SellStop is 64.0300

Protective stop price is 55.7900
Profit objective price is 74.1700

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 long 1 contract(s) at 65.5700
Open trade equity is 10.00

From 190102 total profit is 99515.00
            current drawdown is -1660.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1678 Trading days from 190102 to 250902

Running .DAT file RBN005.DAT

Last trading day was 250902   Closing price was 1.9104

Current V value is 0.067500 (675 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.033750 (337 ticks)

BuyStop for tomorrow is 1.9442  SellStop is 1.8767

Protective stop price is 0.7199
Profit objective price is 2.0230

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 1.8801
Open trade equity is 1272.60

From 190102 total profit is 206078.21
            current drawdown is -3026.60
            maximum drawdown was -14938.40
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SEP MICRO BITCOIN       1679 Trading days from 190102 to 250902

Running .DAT file BTC012.DAT

Last trading day was 250902   Closing price was 108775.0000

Current V value is 42366.199219 (42366 ticks)  K1 value is 1.50
V*K1 for tomorrow is 63549.298828 (63549 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       1679 Trading days from 190102 to 250902

Running .DAT file BTC020.DAT

Last trading day was 250902   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       1679 Trading days from 190102 to 250902

Running .DAT file J6N002.DAT

Last trading day was 250902   Closing price was 0.6744

Current V value is 0.010000 (100 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.008300 (83 ticks)

BuyStop for tomorrow is 0.6856  SellStop is 0.6690

Protective stop price is 0.7063
Profit objective price is 0.6309

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 short 1 contract(s) at 0.6725
Open trade equity is -243.75

From 190102 total profit is 63743.76
            current drawdown is -5293.75
            maximum drawdown was -7381.26
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SEP 625000 YEN       1679 Trading days from 190102 to 250902

Running .DAT file J7M008.DAT

Last trading day was 250902   Closing price was 0.6744

Current V value is 0.010000 (100 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.008200 (82 ticks)

BuyStop for tomorrow is 0.6850  SellStop is 0.6686

Protective stop price is 0.7051
Profit objective price is 0.6311

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 short 1 contract(s) at 0.6727
Open trade equity is -109.37

From 190102 total profit is 30753.13
            current drawdown is -2821.87
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1713 Trading days from 190102 to 250902

Running .DAT file DXX026.DAT

Last trading day was 250902   Closing price was 98.3470

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 98.8926  SellStop is 97.2124

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 27899.81
            current drawdown is -2298.00
            maximum drawdown was -5109.80
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SEP 125000 EURO FX       1679 Trading days from 190102 to 250902

Running .DAT file E6N031.DAT

Last trading day was 250902   Closing price was 1.1644

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 1.1692  SellStop is 1.1595

Protective stop price is 1.1852
Profit objective price is 1.1110

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 1.1662
Open trade equity is 231.25

From 190102 total profit is 55006.25
            current drawdown is -2056.25
            maximum drawdown was -5462.50
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SEP 62500 EUR0 FX MINI       1679 Trading days from 190102 to 250902

Running .DAT file E7M008.DAT

Last trading day was 250902   Closing price was 1.1644

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 1.1707  SellStop is 1.1580

Protective stop price is 1.1924
Profit objective price is 1.1279

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 1.1647
Open trade equity is 21.87

From 190102 total profit is 26609.37
            current drawdown is -1765.63
            maximum drawdown was -3881.25
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SEP 125000 SWISS FRANC       1679 Trading days from 190102 to 250902

Running .DAT file S6N004.DAT

Last trading day was 250902   Closing price was 1.2440

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 1.2575  SellStop is 1.2364

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 -875.01

From 190102 total profit is 70937.49
            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