250908 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       1682 Trading days from 190102 to 250905

Running .DAT file ESN016.DAT

Last trading day was 250905   Closing price was 6489.7500
ii';p m\m   
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 6548.0000  SellStop is 6431.5000

Protective stop price is 5515.5000
Profit objective price is 6829.5000

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 6515.5000
Open trade equity is -1287.50

From 190102 total profit is 303162.50
            current drawdown is -6250.00
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1682 Trading days from 190102 to 250905

Running .DAT file NQN010.DAT

Last trading day was 250905   Closing price was 23684.0000

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 23877.5000  SellStop is 23490.7500

Protective stop price is 23276.5000
Profit objective price is 24048.5000

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 long 1 contract(s) at 23468.5000
Open trade equity is 4310.00

From 190102 total profit is 555970.00
            current drawdown is -1575.00
            maximum drawdown was -35140.00
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SEP MICRO NASDAQ 100       1682 Trading days from 190102 to 250905

Running .DAT file NQM015.DAT

Last trading day was 250905   Closing price was 23684.0000

Current V value is 658.750000 (2635 ticks)  K1 value is 0.38
V*K1 for tomorrow is 250.325000 (1001 ticks)

BuyStop for tomorrow is 23944.0000  SellStop is 23443.5000

Protective stop price is 0.0000
Profit objective price is 24906.2500

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 23896.2500
Open trade equity is -424.50

From 190102 total profit is 33452.00
            current drawdown is -4797.50
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1682 Trading days from 190102 to 250905

Running .DAT file YMN001.DAT

Last trading day was 250905   Closing price was 45459.0000

Current V value is 832.000000 (832 ticks)  K1 value is 0.43
V*K1 for tomorrow is 357.760000 (358 ticks)

BuyStop for tomorrow is 45903.0000  SellStop is 45187.0000

Protective stop price is 35688.0000
Profit objective price is 46310.0000

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 long 1 contract(s) at 45550.0000
Open trade equity is -455.00

From 190102 total profit is 219670.00
            current drawdown is -2375.00
            maximum drawdown was -14605.00
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DEC GOLD       1681 Trading days from 190102 to 250905

Running .DAT file GC1019.DAT

Last trading day was 250905   Closing price was 3653.3000

Current V value is 259.399902 (25940 ticks)  K1 value is 0.38
V*K1 for tomorrow is 98.571963 (9857 ticks)

BuyStop for tomorrow is 3751.8700  SellStop is 3554.7300

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       1681 Trading days from 190102 to 250905

Running .DAT file GC2019.DAT

Last trading day was 250905   Closing price was 3653.3000

Current V value is 257.199951 (25720 ticks)  K1 value is 0.43
V*K1 for tomorrow is 110.595979 (11060 ticks)

BuyStop for tomorrow is 3763.9000  SellStop is 3542.7000

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       1681 Trading days from 190102 to 250905

Running .DAT file GC3006.DAT

Last trading day was 250905   Closing price was 3653.3000

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 3752.5900  SellStop is 3554.0100

Protective stop price is 3553.3000
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 800.30

From 190102 total profit is 18062.30
            current drawdown is -3792.80
            maximum drawdown was -3792.80
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DEC 5000 SILVER       1681 Trading days from 190102 to 250905

Running .DAT file SI1012.DAT

Last trading day was 250905   Closing price was 41.5520

Current V value is 0.978500 (978 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.410970 (411 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       1681 Trading days from 190102 to 250905

Running .DAT file SI2019.DAT

Last trading day was 250905   Closing price was 41.5520

Current V value is 0.978500 (978 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.410970 (411 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       1681 Trading days from 190102 to 250905

Running .DAT file SI3013.DAT

Last trading day was 250905   Closing price was 41.5520

Current V value is 0.978500 (978 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.410970 (411 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       1681 Trading days from 190102 to 250905

Running .DAT file HG1011.DAT

Last trading day was 250905   Closing price was 4.5510

Current V value is 0.109000 (2180 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.062130 (1243 ticks)

BuyStop for tomorrow is 4.6349  SellStop is 4.5107

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       1681 Trading days from 190102 to 250905

Running .DAT file HG2011.DAT

Last trading day was 250905   Closing price was 4.5510

Current V value is 0.109000 (2180 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.062130 (1243 ticks)

BuyStop for tomorrow is 4.6349  SellStop is 4.5107

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       1681 Trading days from 190102 to 250905

Running .DAT file PLA001.DAT

Last trading day was 250905   Closing price was 1386.7000

Current V value is 73.800049 (7380 ticks)  K1 value is 0.46
V*K1 for tomorrow is 33.948022 (3395 ticks)

BuyStop for tomorrow is 1425.1800  SellStop is 1357.2900

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 106451.00
            current drawdown is -3971.00
            maximum drawdown was -10832.00
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OCT 1000 CRUDE OIL       1681 Trading days from 190102 to 250905

Running .DAT file CL1004.DAT

Last trading day was 250905   Closing price was 61.8700

Current V value is 1.679629 (168 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.410889 (141 ticks)

250908 Open 62.00		
V*K1 = 1.410889		
BuyStop for tomorrow is 63.4109 SellStop is 60.5891

Protective stop price is 111.8700
Profit objective price is 57.6500

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 64.3500
Open trade equity is 2480.00

From 190102 total profit is 194440.00
            current drawdown is -3050.00
            maximum drawdown was -19480.00
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OCT 500 CRUDE OIL       1681 Trading days from 190102 to 250905

Running .DAT file CL2009.DAT

Last trading day was 250905   Closing price was 61.8700

Current V value is 2.369999 (237 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.184999 (118 ticks)

BuyStop for tomorrow is 63.0500  SellStop is 60.6800

Protective stop price is 71.6700
Profit objective price is 55.4300

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 64.0300
Open trade equity is 1080.00

From 190102 total profit is 99765.01
            current drawdown is -2480.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1681 Trading days from 190102 to 250905

Running .DAT file RBN005.DAT

Last trading day was 250905   Closing price was 1.8316

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 1.8653  SellStop is 1.7978

Protective stop price is 3.0221
Profit objective price is 1.7338

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 1.8767
Open trade equity is 1894.20

From 190102 total profit is 206507.01
            current drawdown is -3219.40
            maximum drawdown was -14938.40
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SEP MICRO BITCOIN       1682 Trading days from 190102 to 250905

Running .DAT file BTC012.DAT

Last trading day was 250905   Closing price was 111955.0000

Current V value is 3775.000488 (3775 ticks)  K1 value is 1.50
V*K1 for tomorrow is 5662.500732 (5663 ticks)

250908 Open 111535		
V*K1 = 5662.500732		
BuyStop for tomorrow is 117197.5007 SellStop is 105872.4993

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 -553.70

From 190102 total profit is 17600.10
            current drawdown is -954.10
            maximum drawdown was -2002.30
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SEP MICRO BITCOIN       1682 Trading days from 190102 to 250905

Running .DAT file BTC020.DAT

Last trading day was 250905   Closing price was 111955.0000

Current V value is 5385.000000 (5385 ticks)  K1 value is 0.55
V*K1 for tomorrow is 2961.750000 (2962 ticks)

BuyStop for tomorrow is 115043.0000  SellStop is 109120.0000

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       1682 Trading days from 190102 to 250905

Running .DAT file J6N002.DAT

Last trading day was 250905   Closing price was 0.6787

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 0.6861  SellStop is 0.6695

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 -775.00

From 190102 total profit is 63212.51
            current drawdown is -5293.75
            maximum drawdown was -7381.26
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SEP 625000 YEN       1682 Trading days from 190102 to 250905

Running .DAT file J7M008.DAT

Last trading day was 250905   Closing price was 0.6787

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 0.6862  SellStop is 0.6698

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 -375.00

From 190102 total profit is 30487.51
            current drawdown is -2821.87
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1716 Trading days from 190102 to 250905

Running .DAT file DXX026.DAT

Last trading day was 250905   Closing price was 97.7280

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 98.5826  SellStop is 96.9524

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       1682 Trading days from 190102 to 250905

Running .DAT file E6N031.DAT

Last trading day was 250905   Closing price was 1.1723

Current V value is 0.017750 (178 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.004970 (50 ticks)

BuyStop for tomorrow is 1.1772  SellStop is 1.1673

Protective stop price is 1.1515
Profit objective price is 1.2251

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 1.1699
Open trade equity is 293.75

From 190102 total profit is 54556.25
            current drawdown is -2568.75
            maximum drawdown was -5462.50
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SEP 62500 EUR0 FX MINI       1682 Trading days from 190102 to 250905

Running .DAT file E7M008.DAT

Last trading day was 250905   Closing price was 1.1723

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 1.1786  SellStop is 1.1659

Protective stop price is 1.1443
Profit objective price is 1.2082

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 1.1714
Open trade equity is 53.13

From 190102 total profit is 26171.88
            current drawdown is -2234.38
            maximum drawdown was -3881.25
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SEP 125000 SWISS FRANC       1682 Trading days from 190102 to 250905

Running .DAT file S6N004.DAT

Last trading day was 250905   Closing price was 1.2539

Current V value is 0.016500 (165 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.011550 (115 ticks)

BuyStop for tomorrow is 1.2630  SellStop is 1.2399

Protective stop price is 1.2201
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 362.51

From 190102 total profit is 72175.00
            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