250926 positions, stops, reversals & objectives (all 24)

How to track trades as they occur
Full disclosure of trading methodology
Top 50 active VBO ATA allocations
If you have questions, contact me.

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DEC MINI SP 500       1696 Trading days from 190102 to 250925

Running .DAT file ESN016.DAT

Last trading day was 250925   Closing price was 6659.7500

Current V value is 128.250000 (513 ticks)  K1 value is 0.40
V*K1 for tomorrow is 51.300000 (205 ticks)

BuyStop for tomorrow is 6711.0000  SellStop is 6608.5000

Protective stop price is 7635.7500
Profit objective price is 6321.7500

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 6635.7500
Open trade equity is -1200.00

From 190102 total profit is 301612.50
            current drawdown is -10975.00
            maximum drawdown was -34487.50
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DEC MINI NASDAQ 100       1696 Trading days from 190102 to 250925

Running .DAT file NQN010.DAT

Last trading day was 250925   Closing price was 24629.2500

Current V value is 580.500000 (2322 ticks)  K1 value is 0.26
V*K1 for tomorrow is 150.930000 (604 ticks)

BuyStop for tomorrow is 24780.2500  SellStop is 24478.2500

Protective stop price is 25036.7500
Profit objective price is 24225.2500

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 24805.2500
Open trade equity is 3520.00

From 190102 total profit is 565920.00
            current drawdown is -810.00
            maximum drawdown was -35140.00
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DEC MICRO NASDAQ 100       1696 Trading days from 190102 to 250925

Running .DAT file NQM015.DAT

Last trading day was 250925   Closing price was 24629.2500

Current V value is 580.500000 (2322 ticks)  K1 value is 0.38
V*K1 for tomorrow is 220.590000 (882 ticks)

BuyStop for tomorrow is 24839.2500  SellStop is 24398.0000

Protective stop price is 49561.7500
Profit objective price is 23551.7500

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 24561.7500
Open trade equity is -135.00

From 190102 total profit is 33862.50
            current drawdown is -4676.50
            maximum drawdown was -5554.50
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DEC DOW FUTURES       1696 Trading days from 190102 to 250925

Running .DAT file YMN001.DAT

Last trading day was 250925   Closing price was 46268.0000

Current V value is 957.000000 (957 ticks)  K1 value is 0.43
V*K1 for tomorrow is 411.510000 (412 ticks)

BuyStop for tomorrow is 46731.0000  SellStop is 45907.0000

Protective stop price is 56164.0000
Profit objective price is 45404.0000

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 46164.0000
Open trade equity is -520.00

From 190102 total profit is 219035.00
            current drawdown is -3740.00
            maximum drawdown was -14605.00
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DEC GOLD       1695 Trading days from 190102 to 250925

Running .DAT file GC1006.DAT

Last trading day was 250925   Closing price was 3771.1001

Current V value is 164.100098 (16410 ticks)  K1 value is 0.36
V*K1 for tomorrow is 59.076035 (5908 ticks)

BuyStop for tomorrow is 3831.1800  SellStop is 3713.0200

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       1695 Trading days from 190102 to 250925

Running .DAT file GC2019.DAT

Last trading day was 250925   Closing price was 3771.1001

Current V value is 155.199951 (15520 ticks)  K1 value is 0.43
V*K1 for tomorrow is 66.735979 (6674 ticks)

BuyStop for tomorrow is 3837.8400  SellStop is 3704.3600

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 95904.00
            current drawdown is -4876.00
            maximum drawdown was -10282.00
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DEC MICRO GOLD 10       1695 Trading days from 190102 to 250925

Running .DAT file GC3006.DAT

Last trading day was 250925   Closing price was 3771.1001

Current V value is 65.199951 (6520 ticks)  K1 value is 1.03
V*K1 for tomorrow is 67.155950 (6716 ticks)

BuyStop for tomorrow is 3838.2600  SellStop is 3703.9400

Protective stop price is 3715.7000
Profit objective price is 3872.2400

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 3772.2400
Open trade equity is -11.40

From 190102 total profit is 18200.60
            current drawdown is -2842.80
            maximum drawdown was -3792.80
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DEC 5000 SILVER       1695 Trading days from 190102 to 250925

Running .DAT file SI1012.DAT

Last trading day was 250925   Closing price was 45.1140

Current V value is 1.095631 (1096 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.460165 (460 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       1695 Trading days from 190102 to 250925

Running .DAT file SI2019.DAT

Last trading day was 250925   Closing price was 45.1140

Current V value is 1.095631 (1096 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.460165 (460 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       1695 Trading days from 190102 to 250925

Running .DAT file SI3013.DAT

Last trading day was 250925   Closing price was 45.1140

Current V value is 1.095631 (1096 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.460165 (460 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       1695 Trading days from 190102 to 250925

Running .DAT file HG1011.DAT

Last trading day was 250925   Closing price was 4.7580

Current V value is 0.309000 (6180 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.176130 (3523 ticks)

BuyStop for tomorrow is 5.0023  SellStop is 4.6501

Protective stop price is 4.6806
Profit objective price is 5.0007

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 4.8767
Open trade equity is -2966.25

From 190102 total profit is 135477.49
            current drawdown is -4277.50
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1695 Trading days from 190102 to 250925

Running .DAT file HG2011.DAT

Last trading day was 250925   Closing price was 4.7580

Current V value is 0.309000 (6180 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.176130 (3523 ticks)

BuyStop for tomorrow is 5.0023  SellStop is 4.6501

Protective stop price is 4.6806
Profit objective price is 5.0007

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 4.8767
Open trade equity is -1483.13

From 190102 total profit is 60238.74
            current drawdown is -2363.75
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1695 Trading days from 190102 to 250925

Running .DAT file PLA001.DAT

Last trading day was 250925   Closing price was 1530.0000

Current V value is 67.699951 (6770 ticks)  K1 value is 0.46
V*K1 for tomorrow is 31.141978 (3114 ticks)

BuyStop for tomorrow is 1549.5800  SellStop is 1487.2900

Protective stop price is 1493.5000
Profit objective price is 1656.3800

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 1438.3800
Open trade equity is 4581.00

From 190102 total profit is 109000.00
            current drawdown is -6003.00
            maximum drawdown was -10832.00
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DEC 1000 CRUDE OIL       1695 Trading days from 190102 to 250925

Running .DAT file CL1004.DAT

Last trading day was 250925   Closing price was 64.4000

Current V value is 1.421375 (142 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.193955 (119 ticks)

250926 Open 64.62		
V*K1 = 1.193955		
BuyStop for tomorrow is 65.8140 SellStop is 63.4260

Protective stop price is 14.4000
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 1370.00

From 190102 total profit is 191700.00
            current drawdown is -4680.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1695 Trading days from 190102 to 250925

Running .DAT file CL2009.DAT

Last trading day was 250925   Closing price was 64.4000

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 65.5900  SellStop is 63.2200

Protective stop price is 54.6000
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 685.00

From 190102 total profit is 98580.01
            current drawdown is -3270.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1695 Trading days from 190102 to 250925

Running .DAT file RBN005.DAT

Last trading day was 250925   Closing price was 1.8931

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 1.9269  SellStop is 1.8594

Protective stop price is 3.0340
Profit objective price is 1.7030

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 1.8459
Open trade equity is -1982.40

From 190102 total profit is 198600.00
            current drawdown is -7249.80
            maximum drawdown was -14938.40
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SEP MICRO BITCOIN       1696 Trading days from 190102 to 250925

Running .DAT file BTC012.DAT

Last trading day was 250925   Closing price was 109385.0000

Current V value is 3293.000488 (3293 ticks)  K1 value is 1.50
V*K1 for tomorrow is 4939.500732 (4940 ticks)

250926 Open 109400		
V*K1 = 4939.500732		
BuyStop for tomorrow is 114339.5007 SellStop is 104460.4993

Protective stop price is 121291.0000
Profit objective price is 0.0000

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 short 1 contract(s) at 109291.0000
Open trade equity is -9.40

From 190102 total profit is 19099.30
            current drawdown is -1674.20
            maximum drawdown was -1952.30
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SEP MICRO BITCOIN       1696 Trading days from 190102 to 250925

Running .DAT file BTC023.DAT

Last trading day was 250925   Closing price was 109385.0000

Current V value is 5385.000000 (5385 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2746.350000 (2746 ticks)

BuyStop for tomorrow is 113311.0000  SellStop is 107819.0000

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 212.20

From 190102 total profit is 21529.50
            current drawdown is -1499.20
            maximum drawdown was -2125.50
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DEC 1250000 YEN       1696 Trading days from 190102 to 250925

Running .DAT file J6N002.DAT

Last trading day was 250925   Closing price was 0.6725

Current V value is 0.006950 (70 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.005769 (58 ticks)

BuyStop for tomorrow is 0.6812  SellStop is 0.6696

Protective stop price is 0.7063
Profit objective price is 0.6421

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 0.6837
Open trade equity is 1400.00

From 190102 total profit is 64200.00
            current drawdown is -6481.25
            maximum drawdown was -7381.26
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DEC 625000 YEN       1696 Trading days from 190102 to 250925

Running .DAT file J7M008.DAT

Last trading day was 250925   Closing price was 0.6725

Current V value is 0.006950 (70 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.005699 (57 ticks)

BuyStop for tomorrow is 0.6805  SellStop is 0.6691

Protective stop price is 0.7049
Profit objective price is 0.6418

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 0.6834
Open trade equity is 681.25

From 190102 total profit is 30956.25
            current drawdown is -3409.37
            maximum drawdown was -4053.13
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DEC DOLLAR INDEX       1730 Trading days from 190102 to 250925

Running .DAT file DXX026.DAT

Last trading day was 250925   Closing price was 98.2150

Current V value is 0.945000 (9450 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.264600 (2646 ticks)

BuyStop for tomorrow is 98.5296  SellStop is 97.1304

Protective stop price is 96.6900
Profit objective price is 100.6524

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 96.9524
Open trade equity is 1262.60

From 190102 total profit is 28762.60
            current drawdown is -2697.80
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1696 Trading days from 190102 to 250925

Running .DAT file E6N031.DAT

Last trading day was 250925   Closing price was 1.1705

Current V value is 0.028100 (281 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.007868 (79 ticks)

BuyStop for tomorrow is 1.1784  SellStop is 1.1627

V is equal to or greater than high filter value of 260
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 56300.00
            current drawdown is -1862.49
            maximum drawdown was -5462.50
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DEC 62500 EUR0 FX MINI       1696 Trading days from 190102 to 250925

Running .DAT file E7M008.DAT

Last trading day was 250925   Closing price was 1.1705

Current V value is 0.027400 (274 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.011508 (115 ticks)

BuyStop for tomorrow is 1.1821  SellStop is 1.1590

Protective stop price is 1.1984
Profit objective price is 1.1336

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 short 1 contract(s) at 1.1704
Open trade equity is -9.37

From 190102 total profit is 26934.38
            current drawdown is -1409.38
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1696 Trading days from 190102 to 250925

Running .DAT file S6N004.DAT

Last trading day was 250925   Closing price was 1.2608

Current V value is 0.029650 (296 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.020755 (208 ticks)

BuyStop for tomorrow is 1.2843  SellStop is 1.2428

Protective stop price is 1.2515
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 162.50

From 190102 total profit is 71974.99
            current drawdown is -5243.75
            maximum drawdown was -9112.50
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Peter Knight
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Disclosure

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Asset Investment Management

Family Office, Advisors