250916 positions, stops, reversals & objectives (all 24)

Instructions on how to track trades as they occur
Top 50 active allocations of the 24 ATA’s below 

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SEP MINI SP 500       1688 Trading days from 190102 to 250915

Running .DAT file ESN016.DAT

Last trading day was 250915   Closing price was 6621.5000

Current V value is 141.250000 (565 ticks)  K1 value is 0.40
V*K1 for tomorrow is 56.500000 (226 ticks)

BuyStop for tomorrow is 6678.0000  SellStop is 6565.0000

Protective stop price is 5621.5000
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 5300.00

From 190102 total profit is 309750.00
            current drawdown is -6250.00
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1688 Trading days from 190102 to 250915

Running .DAT file NQN010.DAT

Last trading day was 250915   Closing price was 24309.2500

Current V value is 659.000000 (2636 ticks)  K1 value is 0.26
V*K1 for tomorrow is 171.340000 (685 ticks)

BuyStop for tomorrow is 24480.5000  SellStop is 24138.0000

Protective stop price is 23901.7500
Profit objective price is 24851.5000

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 24271.5000
Open trade equity is 755.00

From 190102 total profit is 563965.00
            current drawdown is 0.00
            maximum drawdown was -35140.00
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SEP MICRO NASDAQ 100       1688 Trading days from 190102 to 250915

Running .DAT file NQM015.DAT

Last trading day was 250915   Closing price was 24309.2500

Current V value is 583.250000 (2333 ticks)  K1 value is 0.38
V*K1 for tomorrow is 221.635000 (887 ticks)

BuyStop for tomorrow is 24474.2500  SellStop is 24030.7500

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 826.00

From 190102 total profit is 34702.50
            current drawdown is -4797.50
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1688 Trading days from 190102 to 250915

Running .DAT file YMN001.DAT

Last trading day was 250915   Closing price was 45921.0000

Current V value is 855.000000 (855 ticks)  K1 value is 0.43
V*K1 for tomorrow is 367.650000 (368 ticks)

BuyStop for tomorrow is 46270.0000  SellStop is 45535.0000

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 1855.00

From 190102 total profit is 221980.00
            current drawdown is -2375.00
            maximum drawdown was -14605.00
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DEC GOLD       1687 Trading days from 190102 to 250915

Running .DAT file GC1006.DAT

Last trading day was 250915   Closing price was 3719.0000

Current V value is 151.199951 (15120 ticks)  K1 value is 0.36
V*K1 for tomorrow is 54.431982 (5443 ticks)

BuyStop for tomorrow is 3748.2800  SellStop is 3639.4200

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
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DEC MINI GOLD 50       1687 Trading days from 190102 to 250915

Running .DAT file GC2019.DAT

Last trading day was 250915   Closing price was 3719.0000

Current V value is 145.300049 (14530 ticks)  K1 value is 0.43
V*K1 for tomorrow is 62.479021 (6248 ticks)

BuyStop for tomorrow is 3781.4800  SellStop is 3656.5200

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       1687 Trading days from 190102 to 250915

Running .DAT file GC3006.DAT

Last trading day was 250915   Closing price was 3719.0000

Current V value is 62.099854 (6210 ticks)  K1 value is 1.03
V*K1 for tomorrow is 63.962849 (6396 ticks)

BuyStop for tomorrow is 3782.9600  SellStop is 3655.0400

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       1687 Trading days from 190102 to 250915

Running .DAT file SI1012.DAT

Last trading day was 250915   Closing price was 42.9620

Current V value is 0.940663 (941 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.395078 (395 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       1687 Trading days from 190102 to 250915

Running .DAT file SI2019.DAT

Last trading day was 250915   Closing price was 42.9620

Current V value is 0.940663 (941 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.395078 (395 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       1687 Trading days from 190102 to 250915

Running .DAT file SI3013.DAT

Last trading day was 250915   Closing price was 42.9620

Current V value is 0.940663 (941 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.395078 (395 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       1687 Trading days from 190102 to 250915

Running .DAT file HG1011.DAT

Last trading day was 250915   Closing price was 4.7175

Current V value is 0.151500 (3030 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.086355 (1727 ticks)

BuyStop for tomorrow is 4.7757  SellStop is 4.6029

Protective stop price is 4.5215
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 2461.26

From 190102 total profit is 138901.25
            current drawdown is -6281.25
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1687 Trading days from 190102 to 250915

Running .DAT file HG2011.DAT

Last trading day was 250915   Closing price was 4.7175

Current V value is 0.151500 (3030 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.086355 (1727 ticks)

BuyStop for tomorrow is 4.7757  SellStop is 4.6029

Protective stop price is 4.5215
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 1230.63

From 190102 total profit is 62025.62
            current drawdown is -3290.62
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1687 Trading days from 190102 to 250915

Running .DAT file PLA001.DAT

Last trading day was 250915   Closing price was 1417.2000

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 1428.5700  SellStop is 1394.9000

Protective stop price is 1386.7700
Profit objective price is 1641.2700

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 long 1 contract(s) at 1423.2700
Open trade equity is -303.50

From 190102 total profit is 106147.50
            current drawdown is -3971.00
            maximum drawdown was -10832.00
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DEC 1000 CRUDE OIL       1687 Trading days from 190102 to 250915

Running .DAT file CL1004.DAT

Last trading day was 250915   Closing price was 62.7600

Current V value is 1.508936 (151 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.267506 (127 ticks)

250916 Open 62.76		
V*K1 = 1.267506		
BuyStop for tomorrow is 64.0275 SellStop is 61.4925

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 -270.00

From 190102 total profit is 190060.00
            current drawdown is -4680.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1687 Trading days from 190102 to 250915

Running .DAT file CL2009.DAT

Last trading day was 250915   Closing price was 62.7600

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 63.9400  SellStop is 61.5700

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 -135.00

From 190102 total profit is 97760.01
            current drawdown is -3270.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1687 Trading days from 190102 to 250915

Running .DAT file RBN005.DAT

Last trading day was 250915   Closing price was 1.8792

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 1.9129  SellStop is 1.8454

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 -319.20

From 190102 total profit is 202031.00
            current drawdown is -5482.00
            maximum drawdown was -14938.40
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SEP MICRO BITCOIN       1688 Trading days from 190102 to 250915

Running .DAT file BTC012.DAT

Last trading day was 250915   Closing price was 115640.0000

Current V value is 2647.000488 (2647 ticks)  K1 value is 1.50
V*K1 for tomorrow is 3970.500732 (3971 ticks)

250916 Open 115845		
V*K1 = 3970.500732		
BuyStop for tomorrow is 119815.5007 SellStop is 111874.4993

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 -185.20

From 190102 total profit is 19768.60
            current drawdown is -829.10
            maximum drawdown was -1952.30
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SEP MICRO BITCOIN       1688 Trading days from 190102 to 250915

Running .DAT file BTC023.DAT

Last trading day was 250915   Closing price was 115640.0000

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 119756.0000  SellStop is 111917.0000

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 -413.30

From 190102 total profit is 20904.00
            current drawdown is -1499.20
            maximum drawdown was -2075.00
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SEP 1250000 YEN       1688 Trading days from 190102 to 250915

Running .DAT file J6N002.DAT

Last trading day was 250915   Closing price was 0.6783

Current V value is 0.005750 (58 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.004773 (48 ticks)

BuyStop for tomorrow is 0.6826  SellStop is 0.6731

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 -725.00

From 190102 total profit is 63262.50
            current drawdown is -5293.75
            maximum drawdown was -7381.26
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SEP 625000 YEN       1688 Trading days from 190102 to 250915

Running .DAT file J7M008.DAT

Last trading day was 250915   Closing price was 0.6783

Current V value is 0.005750 (58 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.004715 (47 ticks)

BuyStop for tomorrow is 0.6827  SellStop is 0.6732

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 -350.00

From 190102 total profit is 30512.50
            current drawdown is -2821.87
            maximum drawdown was -4053.13
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DEC DOLLAR INDEX       1722 Trading days from 190102 to 250915

Running .DAT file DXX026.DAT

Last trading day was 250915   Closing price was 96.9000

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 97.5724  SellStop is 96.6026

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
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DEC 125000 EURO FX       1688 Trading days from 190102 to 250915

Running .DAT file E6N031.DAT

Last trading day was 250915   Closing price was 1.1832

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 1.1904  SellStop is 1.1759

Protective stop price is 1.1624
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 1718.76

From 190102 total profit is 56943.76
            current drawdown is -1606.25
            maximum drawdown was -5462.50
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DEC 62500 EUR0 FX MINI       1688 Trading days from 190102 to 250915

Running .DAT file E7M008.DAT

Last trading day was 250915   Closing price was 1.1832

Current V value is 0.019100 (191 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.008022 (80 ticks)

BuyStop for tomorrow is 1.1912  SellStop is 1.1751

Protective stop price is 1.1552
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 765.63

From 190102 total profit is 27790.63
            current drawdown is -1328.13
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1688 Trading days from 190102 to 250915

Running .DAT file S6N004.DAT

Last trading day was 250915   Closing price was 1.2725

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 1.2870  SellStop is 1.2553

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 1631.25

From 190102 total profit is 73443.74
            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