250930 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       1698 Trading days from 190102 to 250929

Running .DAT file ESN016.DAT

Last trading day was 250929   Closing price was 6713.5000

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 6764.7500  SellStop is 6662.2500

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 -3887.50

From 190102 total profit is 298925.00
            current drawdown is -10975.00
            maximum drawdown was -34487.50
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DEC MINI NASDAQ 100       1698 Trading days from 190102 to 250929

Running .DAT file NQN022.DAT

Last trading day was 250929   Closing price was 24837.7500

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 24988.7500  SellStop is 24686.7500

Protective stop price is 24227.7500
Profit objective price is 26127.7500

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 long 1 contract(s) at 24877.7500
Open trade equity is -800.00

From 190102 total profit is 617155.00
            current drawdown is -6000.00
            maximum drawdown was -42155.00
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DEC MICRO NASDAQ 100       1698 Trading days from 190102 to 250929

Running .DAT file NQM022.DAT

Last trading day was 250929   Closing price was 24837.7500

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 24988.7500  SellStop is 24686.7500

Protective stop price is 24227.7500
Profit objective price is 26127.7500

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 long 1 contract(s) at 24877.7500
Open trade equity is -80.00

From 190102 total profit is 36155.50
            current drawdown is -780.00
            maximum drawdown was -6423.00
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DEC DOW FUTURES       1698 Trading days from 190102 to 250929

Running .DAT file YMN001.DAT

Last trading day was 250929   Closing price was 46612.0000

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 47026.0000  SellStop is 46203.0000

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 -2240.00

From 190102 total profit is 217315.00
            current drawdown is -3740.00
            maximum drawdown was -14605.00
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DEC GOLD       1697 Trading days from 190102 to 250929

Running .DAT file GC1025.DAT

Last trading day was 250929   Closing price was 3855.2000

Current V value is 69.699951 (6970 ticks)  K1 value is 0.55
V*K1 for tomorrow is 38.334973 (3833 ticks)

BuyStop for tomorrow is 3878.2300  SellStop is 3801.5600

Protective stop price is 3355.2000
Profit objective price is 3959.2600

V is equal to or greater than high filter value of 6830
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 3783.2600
Open trade equity is 7194.00

From 190102 total profit is 323118.96
            current drawdown is -3340.00
            maximum drawdown was -28698.01
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DEC MINI GOLD 50       1697 Trading days from 190102 to 250929

Running .DAT file GC2026.DAT

Last trading day was 250929   Closing price was 3855.2000

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 3897.4600  SellStop is 3772.1400

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       1697 Trading days from 190102 to 250929

Running .DAT file GC3010.DAT

Last trading day was 250929   Closing price was 3855.2000

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 3895.5300  SellStop is 3774.0700

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       1697 Trading days from 190102 to 250929

Running .DAT file SI1012.DAT

Last trading day was 250929   Closing price was 47.0160

Current V value is 1.258004 (1258 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.528362 (528 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       1697 Trading days from 190102 to 250929

Running .DAT file SI2019.DAT

Last trading day was 250929   Closing price was 47.0160

Current V value is 1.258004 (1258 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.528362 (528 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       1697 Trading days from 190102 to 250929

Running .DAT file SI3013.DAT

Last trading day was 250929   Closing price was 47.0160

Current V value is 1.258004 (1258 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.528362 (528 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       1697 Trading days from 190102 to 250929

Running .DAT file HG1011.DAT

Last trading day was 250929   Closing price was 4.8920

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 5.0167  SellStop is 4.6770

Protective stop price is 4.6960
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 383.75

From 190102 total profit is 138827.50
            current drawdown is -4277.50
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1697 Trading days from 190102 to 250929

Running .DAT file HG2011.DAT

Last trading day was 250929   Closing price was 4.8920

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 5.0167  SellStop is 4.6770

Protective stop price is 4.6960
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 191.88

From 190102 total profit is 61913.75
            current drawdown is -2363.75
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1697 Trading days from 190102 to 250929

Running .DAT file PLA001.DAT

Last trading day was 250929   Closing price was 1632.3000

Current V value is 56.700073 (5670 ticks)  K1 value is 0.46
V*K1 for tomorrow is 26.082034 (2608 ticks)

BuyStop for tomorrow is 1655.6800  SellStop is 1603.5200

Protective stop price is 1595.8000
Profit objective price is 1662.4000

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 1444.4000
Open trade equity is 9395.00

From 190102 total profit is 113814.00
            current drawdown is -6003.00
            maximum drawdown was -10832.00
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DEC 1000 CRUDE OIL       1697 Trading days from 190102 to 250929

Running .DAT file CL1004.DAT

Last trading day was 250929   Closing price was 63.0100

Current V value is 1.794579 (179 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.507446 (151 ticks)

250930 Open 62.75		
V*K1 = 1.507446		
BuyStop for tomorrow is 64.2574 SellStop is 61.2426

Protective stop price is 113.0100
Profit objective price is 56.6100

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 63.3100
Open trade equity is 300.00

From 190102 total profit is 190860.00
            current drawdown is -4450.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1697 Trading days from 190102 to 250929

Running .DAT file CL2009.DAT

Last trading day was 250929   Closing price was 63.0100

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 64.1900  SellStop is 61.8200

Protective stop price is 72.8100
Profit objective price is 55.3500

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 63.9500
Open trade equity is 470.00

From 190102 total profit is 98775.01
            current drawdown is -2860.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1697 Trading days from 190102 to 250929

Running .DAT file RBN005.DAT

Last trading day was 250929   Closing price was 1.8720

Current V value is 0.060000 (600 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.030000 (300 ticks)

BuyStop for tomorrow is 1.9020  SellStop is 1.8420

Protective stop price is 3.0625
Profit objective price is 1.7500

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 1.8929
Open trade equity is 877.80

From 190102 total profit is 196530.20
            current drawdown is -12179.80
            maximum drawdown was -14938.40
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OCT MICRO BITCOIN       1698 Trading days from 190102 to 250929

Running .DAT file BTC012.DAT

Last trading day was 250929   Closing price was 115230.0000

Current V value is 3531.000488 (3531 ticks)  K1 value is 1.50
V*K1 for tomorrow is 5296.500732 (5297 ticks)

250930 Open 115030		
V*K1 = 5296.500732		
BuyStop for tomorrow is 120326.5007 SellStop is 109733.4993

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 -556.40

From 190102 total profit is 18589.80
            current drawdown is -1636.70
            maximum drawdown was -2362.50
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OCT MICRO BITCOIN       1698 Trading days from 190102 to 250929

Running .DAT file BTC023.DAT

Last trading day was 250929   Closing price was 115230.0000

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 116673.0000  SellStop is 111180.0000

Protective stop price is 98980.0000
Profit objective price is 142751.0000

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 long 1 contract(s) at 112751.0000
Open trade equity is 247.90

From 190102 total profit is 20343.80
            current drawdown is -2720.60
            maximum drawdown was -2848.50
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DEC 1250000 YEN       1698 Trading days from 190102 to 250929

Running .DAT file J6N002.DAT

Last trading day was 250929   Closing price was 0.6780

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 0.6816  SellStop is 0.6709

Protective stop price is 0.6448
Profit objective price is 0.7202

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 long 1 contract(s) at 0.6786
Open trade equity is -81.25

From 190102 total profit is 63306.26
            current drawdown is -5893.75
            maximum drawdown was -7381.26
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DEC 625000 YEN       1698 Trading days from 190102 to 250929

Running .DAT file J7M008.DAT

Last trading day was 250929   Closing price was 0.6780

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 0.6819  SellStop is 0.6713

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 340.62

From 190102 total profit is 30615.63
            current drawdown is -3409.37
            maximum drawdown was -4053.13
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DEC DOLLAR INDEX       1732 Trading days from 190102 to 250929

Running .DAT file DXX026.DAT

Last trading day was 250929   Closing price was 97.5840

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 98.1396  SellStop is 97.1854

Protective stop price is 99.0654
Profit objective price is 93.8404

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 short 1 contract(s) at 97.5404
Open trade equity is -43.60

From 190102 total profit is 27994.41
            current drawdown is -2159.80
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1698 Trading days from 190102 to 250929

Running .DAT file E6N031.DAT

Last trading day was 250929   Closing price was 1.1784

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 1.1863  SellStop is 1.1705

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       1698 Trading days from 190102 to 250929

Running .DAT file E7M008.DAT

Last trading day was 250929   Closing price was 1.1784

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 1.1899  SellStop is 1.1669

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 -500.00

From 190102 total profit is 26443.75
            current drawdown is -1409.38
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1698 Trading days from 190102 to 250929

Running .DAT file S6N004.DAT

Last trading day was 250929   Closing price was 1.2657

Current V value is 0.022300 (223 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.015610 (156 ticks)

BuyStop for tomorrow is 1.2815  SellStop is 1.2503

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 768.75

From 190102 total profit is 72581.25
            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