250929 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       1697 Trading days from 190102 to 250926

Running .DAT file ESN016.DAT

Last trading day was 250926   Closing price was 6696.5000

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 6747.7500  SellStop is 6645.2500

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 -3037.50

From 190102 total profit is 299775.00
            current drawdown is .10975.00
            maximum drawdown was .34487.50
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DEC MINI NASDAQ 100       1697 Trading days from 190102 to 250926

Running .DAT file NQN022.DAT

Last trading day was 250926   Closing price was 24726.7500

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 24877.7500  SellStop is 24575.7500

Protective stop price is 25279.2500
Profit objective price is 23555.2500

V is less than high filter value of 5425
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 1570.00

From 190102 total profit is 621025.00
            current drawdown is .4500.00
            maximum drawdown was .42155.00
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DEC MICRO NASDAQ 100       1697 Trading days from 190102 to 250926

Running .DAT file NQM022.DAT

Last trading day was 250926   Closing price was 24726.7500

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 24877.7500  SellStop is 24575.7500

Protective stop price is 25279.2500
Profit objective price is 23555.2500

V is less than high filter value of 5425
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 157.00

From 190102 total profit is 36587.50
            current drawdown is .585.00
            maximum drawdown was .6423.00
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DEC DOW FUTURES       1697 Trading days from 190102 to 250926

Running .DAT file YMN001.DAT

Last trading day was 250926   Closing price was 46556.0000

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 46863.0000  SellStop is 46039.0000

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 .1960.00

From 190102 total profit is 217595.00
            current drawdown is .3740.00
            maximum drawdown was .14605.00
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DEC GOLD       1696 Trading days from 190102 to 250926

Running .DAT file GC1025.DAT

Last trading day was 250926   Closing price was 3809.0000

Current V value is 45.000000 (4500 ticks)  K1 value is 0.55
V*K1 for tomorrow is 24.750000 (2475 ticks)

BuyStop for tomorrow is 3823.8500  SellStop is 3774.3500

Protective stop price is 3309.0000
Profit objective price is 3959.2600

V is less than high filter value of 6830
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 3783.2600
Open trade equity is 2574.00

From 190102 total profit is 318498.96
            current drawdown is .3340.00
            maximum drawdown was .28698.01
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DEC MINI GOLD 50       1696 Trading days from 190102 to 250926

Running .DAT file GC2026.DAT

Last trading day was 250926   Closing price was 3809.0000

Current V value is 96.399902 (9640 ticks)  K1 value is 0.65
V*K1 for tomorrow is 62.659937 (6266 ticks)

BuyStop for tomorrow is 3858.4600  SellStop is 3733.1400

V is equal to or greater than high filter value of 8700
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 130946.50
            current drawdown is 0.00
            maximum drawdown was .10737.00
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DEC MICRO GOLD 10       1696 Trading days from 190102 to 250926

Running .DAT file GC3010.DAT

Last trading day was 250926   Closing price was 3809.0000

Current V value is 96.399902 (9640 ticks)  K1 value is 0.63
V*K1 for tomorrow is 60.731938 (6073 ticks)

BuyStop for tomorrow is 3856.5300  SellStop is 3735.0700

V is equal to or greater than high filter value of 8925
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 21705.00
            current drawdown is 0.00
            maximum drawdown was .2478.50
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DEC 5000 SILVER       1696 Trading days from 190102 to 250926

Running .DAT file SI1012.DAT

Last trading day was 250926   Closing price was 46.6560

Current V value is 1.287505 (1288 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.540752 (541 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       1696 Trading days from 190102 to 250926

Running .DAT file SI2019.DAT

Last trading day was 250926   Closing price was 46.6560

Current V value is 1.287505 (1288 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.540752 (541 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       1696 Trading days from 190102 to 250926

Running .DAT file SI3013.DAT

Last trading day was 250926   Closing price was 46.6560

Current V value is 1.287505 (1288 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.540752 (541 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       1696 Trading days from 190102 to 250926

Running .DAT file HG1011.DAT

Last trading day was 250926   Closing price was 4.7715

Current V value is 0.298000 (5960 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.169860 (3397 ticks)

BuyStop for tomorrow is 4.9298  SellStop is 4.5901

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 -2628.75

From 190102 total profit is 135814.99
            current drawdown is .4277.50
            maximum drawdown was .20172.50
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DEC MINI COPPER 12500       1696 Trading days from 190102 to 250926

Running .DAT file HG2011.DAT

Last trading day was 250926   Closing price was 4.7715

Current V value is 0.298000 (5960 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.169860 (3397 ticks)

BuyStop for tomorrow is 4.9298  SellStop is 4.5901

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 -1314.37

From 190102 total profit is 60407.50
            current drawdown is .2363.75
            maximum drawdown was .10586.25
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JAN PLATINUM 50       1696 Trading days from 190102 to 250926

Running .DAT file PLA001.DAT

Last trading day was 250926   Closing price was 1582.0000

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 1600.4400  SellStop is 1538.1600

Protective stop price is 1545.5000
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 7181.00

From 190102 total profit is 111600.00
            current drawdown is .6003.00
            maximum drawdown was .10832.00
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DEC 1000 CRUDE OIL       1696 Trading days from 190102 to 250926

Running .DAT file CL1004.DAT

Last trading day was 250926   Closing price was 65.1400

Current V value is 1.492410 (149 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.253625 (125 ticks)

250929 Open 64.56		
V*K1 = 1.253625		
BuyStop for tomorrow is 65.8136 SellStop is 63.3064

Protective stop price is 15.1400
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 2110.00

From 190102 total profit is 192440.00
            current drawdown is .4680.00
            maximum drawdown was .19480.00
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DEC 500 CRUDE OIL       1696 Trading days from 190102 to 250926

Running .DAT file CL2009.DAT

Last trading day was 250926   Closing price was 65.1400

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 66.3200  SellStop is 63.9500

Protective stop price is 55.3400
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 1055.00

From 190102 total profit is 98950.01
            current drawdown is .3270.00
            maximum drawdown was .9000.00
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JAN 42000 GASLOINE       1696 Trading days from 190102 to 250926

Running .DAT file RBN005.DAT

Last trading day was 250926   Closing price was 1.9215

Current V value is 0.057100 (571 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.028550 (286 ticks)

BuyStop for tomorrow is 1.9500  SellStop is 1.8929

Protective stop price is 0.7364
Profit objective price is 2.0698

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 1.9269
Open trade equity is -226.80

From 190102 total profit is 196903.60
            current drawdown is .10701.80
            maximum drawdown was .14938.40
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OCT MICRO BITCOIN       1697 Trading days from 190102 to 250926

Running .DAT file BTC012.DAT

Last trading day was 250926   Closing price was 109770.0000

Current V value is 3177.000488 (3177 ticks)  K1 value is 1.50
V*K1 for tomorrow is 4765.500732 (4766 ticks)

250929 Open 111210		
V*K1 = 4765.500732		
BuyStop for tomorrow is 115975.5007 SellStop is 106444.4993

Protective stop price is 121666.0000
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 109666.0000
Open trade equity is -10.40

From 190102 total profit is 19135.80
            current drawdown is .1636.70
            maximum drawdown was .1952.30
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OCT MICRO BITCOIN       1697 Trading days from 190102 to 250926

Running .DAT file BTC023.DAT

Last trading day was 250926   Closing price was 109770.0000

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 112751.0000  SellStop is 107259.0000

Protective stop price is 126020.0000
Profit objective price is 83982.0000

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 113982.0000
Open trade equity is 421.20

From 190102 total profit is 20419.00
            current drawdown is .2818.70
            maximum drawdown was .2848.50
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DEC 1250000 YEN       1697 Trading days from 190102 to 250926

Running .DAT file J6N002.DAT

Last trading day was 250926   Closing price was 0.6744

Current V value is 0.006450 (64 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.005353 (54 ticks)

BuyStop for tomorrow is 0.6786  SellStop is 0.6679

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 1162.50

From 190102 total profit is 63962.51
            current drawdown is .6481.25
            maximum drawdown was .7381.26
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DEC 625000 YEN       1697 Trading days from 190102 to 250926

Running .DAT file J7M008.DAT

Last trading day was 250926   Closing price was 0.6744

Current V value is 0.006450 (64 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.005289 (53 ticks)

BuyStop for tomorrow is 0.6788  SellStop is 0.6682

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 562.50

From 190102 total profit is 30837.51
            current drawdown is .3409.37
            maximum drawdown was .4053.13
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DEC DOLLAR INDEX       1731 Trading days from 190102 to 250926

Running .DAT file DXX026.DAT

Last trading day was 250926   Closing price was 97.8240

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 98.4696  SellStop is 97.5404

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 871.60

From 190102 total profit is 28371.60
            current drawdown is .2697.80
            maximum drawdown was .5109.80
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DEC 125000 EURO FX       1697 Trading days from 190102 to 250926

Running .DAT file E6N031.DAT

Last trading day was 250926   Closing price was 1.1757

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 1.1835  SellStop is 1.1678

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       1697 Trading days from 190102 to 250926

Running .DAT file E7M008.DAT

Last trading day was 250926   Closing price was 1.1757

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 1.1872  SellStop is 1.1641

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 -328.13

From 190102 total profit is 26615.63
            current drawdown is .1409.38
            maximum drawdown was .3881.25
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DEC 125000 SWISS FRANC       1697 Trading days from 190102 to 250926

Running .DAT file S6N004.DAT

Last trading day was 250926   Closing price was 1.2653

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 1.2845  SellStop is 1.2430

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 731.24

From 190102 total profit is 72543.74
            current drawdown is .5243.75
            maximum drawdown was .9112.50
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Peter Knight
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors