250915 positions, stops, reversals & objectives (Daily 24)

Instructions on how to track trades as they occur
12 September 20205
Allocation change on the Daily 24
Gold 100 ounce, Out of GC1019 and into GC1006 (I my also swap out the 50 and 10)
If you have any questions contact me.

..................................................................

SEP MINI SP 500       1687 Trading days from 190102 to 250912

Running .DAT file ESN016.DAT

Last trading day was 250912   Closing price was 6588.2500

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 6644.5000  SellStop is 6532.0000

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 3637.50

From 190102 total profit is 308087.50
            current drawdown is -6250.00
            maximum drawdown was -34487.50
................................................................
..................................................................

SEP MINI NASDAQ 100       1687 Trading days from 190102 to 250912

Running .DAT file NQN010.DAT

Last trading day was 250912   Closing price was 24113.2500

Current V value is 608.250000 (2433 ticks)  K1 value is 0.26
V*K1 for tomorrow is 158.145000 (633 ticks)

BuyStop for tomorrow is 24271.5000  SellStop is 23955.0000

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 flat

From 190102 total profit is 563210.00
            current drawdown is 0.00
            maximum drawdown was -35140.00
................................................................
..................................................................

SEP MICRO NASDAQ 100       1687 Trading days from 190102 to 250912

Running .DAT file NQM015.DAT

Last trading day was 250912   Closing price was 24113.2500

Current V value is 463.000000 (1852 ticks)  K1 value is 0.38
V*K1 for tomorrow is 175.940000 (704 ticks)

BuyStop for tomorrow is 24264.5000  SellStop is 23912.7500

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 434.00

From 190102 total profit is 34310.50
            current drawdown is -4797.50
            maximum drawdown was -5554.50
................................................................
..................................................................

SEP DOW FUTURES       1687 Trading days from 190102 to 250912

Running .DAT file YMN001.DAT

Last trading day was 250912   Closing price was 45854.0000

Current V value is 918.000000 (918 ticks)  K1 value is 0.43
V*K1 for tomorrow is 394.740000 (395 ticks)

BuyStop for tomorrow is 46393.0000  SellStop is 45604.0000

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 1520.00

From 190102 total profit is 221645.00
            current drawdown is -2375.00
            maximum drawdown was -14605.00
................................................................
..................................................................

DEC GOLD       1686 Trading days from 190102 to 250912

Running .DAT file GC1006.DAT

Last trading day was 250912   Closing price was 3686.3999

Current V value is 209.199951 (20920 ticks)  K1 value is 0.36
V*K1 for tomorrow is 75.311982 (7531 ticks)

BuyStop for tomorrow is 3756.7100  SellStop is 3606.0900

V is equal to or greater than high filter value of 8175
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 210310.99
            current drawdown is 0.00
            maximum drawdown was -19750.00
................................................................
..................................................................

DEC MINI GOLD 50       1686 Trading days from 190102 to 250912

Running .DAT file GC2019.DAT

Last trading day was 250912   Closing price was 3686.3999

Current V value is 180.399902 (18040 ticks)  K1 value is 0.43
V*K1 for tomorrow is 77.571958 (7757 ticks)

BuyStop for tomorrow is 3763.9700  SellStop is 3608.8300

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
................................................................
..................................................................

DEC MICRO GOLD 10       1686 Trading days from 190102 to 250912

Running .DAT file GC3006.DAT

Last trading day was 250912   Closing price was 3686.3999

Current V value is 51.500000 (5150 ticks)  K1 value is 1.03
V*K1 for tomorrow is 53.045000 (5304 ticks)

BuyStop for tomorrow is 3739.4400  SellStop is 3633.3500

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
................................................................
..................................................................

DEC 5000 SILVER       1686 Trading days from 190102 to 250912

Running .DAT file SI1012.DAT

Last trading day was 250912   Closing price was 42.8300

Current V value is 0.984578 (985 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.413523 (414 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
................................................................
..................................................................

DEC 2500 COMEX SILVER       1686 Trading days from 190102 to 250912

Running .DAT file SI2019.DAT

Last trading day was 250912   Closing price was 42.8300

Current V value is 0.984578 (985 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.413523 (414 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
................................................................
..................................................................

DEC 1000 COMEX SILVER       1686 Trading days from 190102 to 250912

Running .DAT file SI3013.DAT

Last trading day was 250912   Closing price was 42.8300

Current V value is 0.984578 (985 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.413523 (414 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
................................................................
..................................................................

DEC COPPER 25000       1686 Trading days from 190102 to 250912

Running .DAT file HG1011.DAT

Last trading day was 250912   Closing price was 4.6520

Current V value is 0.134500 (2690 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.076665 (1533 ticks)

BuyStop for tomorrow is 4.7441  SellStop is 4.5907

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 823.75

From 190102 total profit is 137263.74
            current drawdown is -6281.25
            maximum drawdown was -20172.50
................................................................
..................................................................

DEC MINI COPPER 12500       1686 Trading days from 190102 to 250912

Running .DAT file HG2011.DAT

Last trading day was 250912   Closing price was 4.6520

Current V value is 0.134500 (2690 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.076665 (1533 ticks)

BuyStop for tomorrow is 4.7441  SellStop is 4.5907

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 411.87

From 190102 total profit is 61206.87
            current drawdown is -3290.62
            maximum drawdown was -10586.25
................................................................
..................................................................

JAN PLATINUM 50       1686 Trading days from 190102 to 250912

Running .DAT file PLA001.DAT

Last trading day was 250912   Closing price was 1411.7000

Current V value is 36.599976 (3660 ticks)  K1 value is 0.46
V*K1 for tomorrow is 16.835989 (1684 ticks)

BuyStop for tomorrow is 1423.2700  SellStop is 1389.6000

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 flat

From 190102 total profit is 106451.00
            current drawdown is -3971.00
            maximum drawdown was -10832.00
................................................................
..................................................................

DEC 1000 CRUDE OIL       1686 Trading days from 190102 to 250912

Running .DAT file CL1004.DAT

Last trading day was 250912   Closing price was 62.1900

Current V value is 1.684510 (168 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.414988 (141 ticks)

250915 Open 62.42		
V*K1 = 1.414988		
BuyStop for tomorrow is 63.8350 SellStop is 61.0050

Protective stop price is 13.0300
Profit objective price is 69.7300

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 63.0300
Open trade equity is -840.00

From 190102 total profit is 189490.00
            current drawdown is -4680.00
            maximum drawdown was -19480.00
................................................................
..................................................................

DEC 500 CRUDE OIL       1686 Trading days from 190102 to 250912

Running .DAT file CL2009.DAT

Last trading day was 250912   Closing price was 62.1900

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 63.3700  SellStop is 61.0000

Protective stop price is 53.2300
Profit objective price is 71.6300

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 63.0300
Open trade equity is -420.00

From 190102 total profit is 97475.01
            current drawdown is -3270.00
            maximum drawdown was -9000.00
................................................................
..................................................................

JAN 42000 GASLOINE       1686 Trading days from 190102 to 250912

Running .DAT file RBN005.DAT

Last trading day was 250912   Closing price was 1.8602

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 1.8940  SellStop is 1.8265

Protective stop price is 0.6963
Profit objective price is 2.0297

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 1.8868
Open trade equity is -1117.20

From 190102 total profit is 201233.01
            current drawdown is -5482.00
            maximum drawdown was -14938.40
................................................................
..................................................................

SEP MICRO BITCOIN       1687 Trading days from 190102 to 250912

Running .DAT file BTC012.DAT

Last trading day was 250912   Closing price was 117265.0000

Current V value is 2604.000488 (2604 ticks)  K1 value is 1.50
V*K1 for tomorrow is 3906.000732 (3906 ticks)

250915 Open 116710		
V*K1 = 3906.000732		
BuyStop for tomorrow is 120616.0007 SellStop is 112803.9993

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 -22.70

From 190102 total profit is 19931.10
            current drawdown is -829.10
            maximum drawdown was -1952.30
................................................................
..................................................................

SEP MICRO BITCOIN       1687 Trading days from 190102 to 250912

Running .DAT file BTC023.DAT

Last trading day was 250912   Closing price was 117265.0000

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 120399.0000  SellStop is 112561.0000

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 -575.80

From 190102 total profit is 20741.50
            current drawdown is -1499.20
            maximum drawdown was -2075.00
................................................................
..................................................................

SEP 1250000 YEN       1687 Trading days from 190102 to 250912

Running .DAT file J6N002.DAT

Last trading day was 250912   Closing price was 0.6780

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 0.6839  SellStop is 0.6710

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 -693.75

From 190102 total profit is 63293.76
            current drawdown is -5293.75
            maximum drawdown was -7381.26
................................................................
..................................................................

SEP 625000 YEN       1687 Trading days from 190102 to 250912

Running .DAT file J7M008.DAT

Last trading day was 250912   Closing price was 0.6780

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 0.6840  SellStop is 0.6712

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 -334.37

From 190102 total profit is 30528.13
            current drawdown is -2821.87
            maximum drawdown was -4053.13
................................................................
..................................................................

DEC DOLLAR INDEX       1721 Trading days from 190102 to 250912

Running .DAT file DXX026.DAT

Last trading day was 250912   Closing price was 97.1460

Current V value is 0.955002 (9550 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.267401 (2674 ticks)

BuyStop for tomorrow is 97.7424  SellStop is 96.8226

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 27899.81
            current drawdown is -2298.00
            maximum drawdown was -5109.80
................................................................
..................................................................

DEC 125000 EURO FX       1687 Trading days from 190102 to 250912

Running .DAT file E6N031.DAT

Last trading day was 250912   Closing price was 1.1804

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 1.1876  SellStop is 1.1732

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 1375.00

From 190102 total profit is 56600.00
            current drawdown is -1606.25
            maximum drawdown was -5462.50
................................................................
..................................................................

DEC 62500 EUR0 FX MINI       1687 Trading days from 190102 to 250912

Running .DAT file E7M008.DAT

Last trading day was 250912   Closing price was 1.1804

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 1.1905  SellStop is 1.1703

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 593.75

From 190102 total profit is 27618.75
            current drawdown is -1328.13
            maximum drawdown was -3881.25
................................................................
..................................................................

DEC 125000 SWISS FRANC       1687 Trading days from 190102 to 250912

Running .DAT file S6N004.DAT

Last trading day was 250912   Closing price was 1.2699

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 1.2845  SellStop is 1.2527

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 1299.99

From 190102 total profit is 73112.49
            current drawdown is -5243.75
            maximum drawdown was -9112.50
................................................................

If you have any questions, please contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 


Disclosure

Published by

Asset Investment Management

Family Office, Advisors