250912 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       1686 Trading days from 190102 to 250911

Running .DAT file ESN016.DAT

Last trading day was 250911   Closing price was 6592.5000

Current V value is 140.500000 (562 ticks)  K1 value is 0.40
V*K1 for tomorrow is 56.200000 (225 ticks)

BuyStop for tomorrow is 6648.7500  SellStop is 6536.2500

Protective stop price is 5592.5000
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 3850.00

From 190102 total profit is 308300.00
            current drawdown is -6250.00
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1686 Trading days from 190102 to 250911

Running .DAT file NQN010.DAT

Last trading day was 250911   Closing price was 24017.7500

Current V value is 607.750000 (2431 ticks)  K1 value is 0.26
V*K1 for tomorrow is 158.015000 (632 ticks)

BuyStop for tomorrow is 24175.7500  SellStop is 23859.7500

Protective stop price is 23610.2500
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 10985.00

From 190102 total profit is 562645.00
            current drawdown is -1575.00
            maximum drawdown was -35140.00
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SEP MICRO NASDAQ 100       1686 Trading days from 190102 to 250911

Running .DAT file NQM015.DAT

Last trading day was 250911   Closing price was 24017.7500

Current V value is 512.750000 (2051 ticks)  K1 value is 0.38
V*K1 for tomorrow is 194.845000 (779 ticks)

BuyStop for tomorrow is 24174.7500  SellStop is 23785.0000

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 243.00

From 190102 total profit is 34119.50
            current drawdown is -4797.50
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1686 Trading days from 190102 to 250911

Running .DAT file YMN001.DAT

Last trading day was 250911   Closing price was 46141.0000

Current V value is 953.000000 (953 ticks)  K1 value is 0.43
V*K1 for tomorrow is 409.790000 (410 ticks)

BuyStop for tomorrow is 46249.0000  SellStop is 45430.0000

Protective stop price is 36141.0000
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 2955.00

From 190102 total profit is 223080.00
            current drawdown is -2375.00
            maximum drawdown was -14605.00
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DEC GOLD       1685 Trading days from 190102 to 250911

Running .DAT file GC1019.DAT

Last trading day was 250911   Closing price was 3673.6001

Current V value is 252.199951 (25220 ticks)  K1 value is 0.38
V*K1 for tomorrow is 95.835981 (9584 ticks)

BuyStop for tomorrow is 3769.4400  SellStop is 3577.7600

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       1685 Trading days from 190102 to 250911

Running .DAT file GC2019.DAT

Last trading day was 250911   Closing price was 3673.6001

Current V value is 219.199951 (21920 ticks)  K1 value is 0.43
V*K1 for tomorrow is 94.255979 (9426 ticks)

BuyStop for tomorrow is 3767.8600  SellStop is 3579.3400

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       1685 Trading days from 190102 to 250911

Running .DAT file GC3006.DAT

Last trading day was 250911   Closing price was 3673.6001

Current V value is 64.000000 (6400 ticks)  K1 value is 1.03
V*K1 for tomorrow is 65.920000 (6592 ticks)

BuyStop for tomorrow is 3739.5200  SellStop is 3607.6800

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 18212.00
            current drawdown is -2842.80
            maximum drawdown was -3792.80
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DEC 5000 SILVER       1685 Trading days from 190102 to 250911

Running .DAT file SI1012.DAT

Last trading day was 250911   Closing price was 42.1490

Current V value is 0.944473 (944 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.396679 (397 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       1685 Trading days from 190102 to 250911

Running .DAT file SI2019.DAT

Last trading day was 250911   Closing price was 42.1490

Current V value is 0.944473 (944 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.396679 (397 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       1685 Trading days from 190102 to 250911

Running .DAT file SI3013.DAT

Last trading day was 250911   Closing price was 42.1490

Current V value is 0.944473 (944 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.396679 (397 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       1685 Trading days from 190102 to 250911

Running .DAT file HG1011.DAT

Last trading day was 250911   Closing price was 4.6580

Current V value is 0.141000 (2820 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.080370 (1607 ticks)

BuyStop for tomorrow is 4.7244  SellStop is 4.5636

Protective stop price is 4.4620
Profit objective price is 4.7431

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 4.6191
Open trade equity is 973.75

From 190102 total profit is 137413.74
            current drawdown is -6281.25
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1685 Trading days from 190102 to 250911

Running .DAT file HG2011.DAT

Last trading day was 250911   Closing price was 4.6580

Current V value is 0.141000 (2820 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.080370 (1607 ticks)

BuyStop for tomorrow is 4.7244  SellStop is 4.5636

Protective stop price is 4.4620
Profit objective price is 4.7431

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 4.6191
Open trade equity is 486.87

From 190102 total profit is 61281.87
            current drawdown is -3290.62
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1685 Trading days from 190102 to 250911

Running .DAT file PLA001.DAT

Last trading day was 250911   Closing price was 1399.8000

Current V value is 43.800049 (4380 ticks)  K1 value is 0.46
V*K1 for tomorrow is 20.148022 (2015 ticks)

BuyStop for tomorrow is 1415.2100  SellStop is 1374.9200

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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DEC 1000 CRUDE OIL       1685 Trading days from 190102 to 250911

Running .DAT file CL1004.DAT

Last trading day was 250911   Closing price was 61.8500

Current V value is 1.478313 (148 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.241783 (124 ticks)

250912 Open 61.79		
V*K1 = 1.241783		
BuyStop for tomorrow is 63.0318 SellStop is 60.5482

Protective stop price is 111.8500
Profit objective price is 55.2100

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 61.9100
Open trade equity is 60.00

From 190102 total profit is 191560.00
            current drawdown is -3510.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1685 Trading days from 190102 to 250911

Running .DAT file CL2009.DAT

Last trading day was 250911   Closing price was 61.8500

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 63.0300  SellStop is 60.6600

Protective stop price is 71.6500
Profit objective price is 53.3100

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 61.9100
Open trade equity is 30.00

From 190102 total profit is 98535.01
            current drawdown is -2660.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1685 Trading days from 190102 to 250911

Running .DAT file RBN005.DAT

Last trading day was 250911   Closing price was 1.8530

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 1.8868  SellStop is 1.8193

Protective stop price is 3.0357
Profit objective price is 1.7023

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 1.8452
Open trade equity is -327.60

From 190102 total profit is 203819.80
            current drawdown is -3684.80
            maximum drawdown was -14938.40
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SEP MICRO BITCOIN       1686 Trading days from 190102 to 250911

Running .DAT file BTC012.DAT

Last trading day was 250911   Closing price was 114930.0000

Current V value is 2822.000488 (2822 ticks)  K1 value is 1.50
V*K1 for tomorrow is 4233.000732 (4233 ticks)

250912 Open 114880		
V*K1 = 4233.000732		
BuyStop for tomorrow is 119113.0007 SellStop is 110646.9993

Protective stop price is 105492.0000
Profit objective price is 617492.0000

V is less than high filter value of 3625
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 117492.0000
Open trade equity is -256.20

From 190102 total profit is 19697.60
            current drawdown is -829.10
            maximum drawdown was -1952.30
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SEP MICRO BITCOIN       1686 Trading days from 190102 to 250911

Running .DAT file BTC023.DAT

Last trading day was 250911   Closing price was 114930.0000

Current V value is 7685.000000 (7685 ticks)  K1 value is 0.51
V*K1 for tomorrow is 3919.350000 (3919 ticks)

BuyStop for tomorrow is 118491.0000  SellStop is 110652.0000

Protective stop price is 125025.0000
Profit objective price is 81507.0000

V is less than high filter value of 8225
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 111507.0000
Open trade equity is -342.30

From 190102 total profit is 20975.00
            current drawdown is -1499.20
            maximum drawdown was -1948.60
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SEP 1250000 YEN       1686 Trading days from 190102 to 250911

Running .DAT file J6N002.DAT

Last trading day was 250911   Closing price was 0.6795

Current V value is 0.007800 (78 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.006474 (65 ticks)

BuyStop for tomorrow is 0.6841  SellStop is 0.6711

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 -881.25

From 190102 total profit is 63106.25
            current drawdown is -5293.75
            maximum drawdown was -7381.26
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SEP 625000 YEN       1686 Trading days from 190102 to 250911

Running .DAT file J7M008.DAT

Last trading day was 250911   Closing price was 0.6795

Current V value is 0.007800 (78 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.006396 (64 ticks)

BuyStop for tomorrow is 0.6844  SellStop is 0.6716

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 -428.12

From 190102 total profit is 30434.38
            current drawdown is -2821.87
            maximum drawdown was -4053.13
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DEC DOLLAR INDEX       1720 Trading days from 190102 to 250911

Running .DAT file DXX026.DAT

Last trading day was 250911   Closing price was 97.3570

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 97.8876  SellStop is 96.8074

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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DEC 125000 EURO FX       1686 Trading days from 190102 to 250911

Running .DAT file E6N031.DAT

Last trading day was 250911   Closing price was 1.1802

Current V value is 0.025850 (259 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.007238 (72 ticks)

BuyStop for tomorrow is 1.1874  SellStop is 1.1729

Protective stop price is 1.1620
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 1343.75

From 190102 total profit is 56568.75
            current drawdown is -1606.25
            maximum drawdown was -5462.50
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DEC 62500 EUR0 FX MINI       1686 Trading days from 190102 to 250911

Running .DAT file E7M008.DAT

Last trading day was 250911   Closing price was 1.1802

Current V value is 0.023950 (240 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.010059 (101 ticks)

BuyStop for tomorrow is 1.1902  SellStop is 1.1701

Protective stop price is 1.1548
Profit objective price is 1.2077

V is equal to or greater than high filter value of 225
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 1.1709
Open trade equity is 578.13

From 190102 total profit is 27603.13
            current drawdown is -1328.13
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1686 Trading days from 190102 to 250911

Running .DAT file S6N004.DAT

Last trading day was 250911   Closing price was 1.2704

Current V value is 0.022700 (227 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.015890 (159 ticks)

BuyStop for tomorrow is 1.2840  SellStop is 1.2522

Protective stop price is 1.2413
Profit objective price is 1.3227

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 1.2595
Open trade equity is 1368.75

From 190102 total profit is 73181.24
            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