251001 positions, stops, reversals & objectives (all 24)

How to track trades as they occur
With all the Bitcoin hype and never-ending rhetoric of a major market move, compared to the other sectors I trade Bitcoin has been beyond boring. Today I dropped the Micro Bitcoin BTC012 and added in the Micro S&P ESM003, I’m still trading the Micro Bitcoin BTC023 but,, if Bitcoin continues to be lame, I’ll replace it with a Micro Dow ATA program. As I see it one wrong move by the Federal Reserve or the administration and we could see a very powerful move lower in Stock Indices generating one of the best shorting opportunities we’ve seen in the last 18 months. If you have questions, contact me.

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DEC MINI SP 500       1699 Trading days from 190102 to 250930

Running .DAT file ESN016.DAT

Last trading day was 250930   Closing price was 6738.7500

Current V value is 114.500000 (458 ticks)  K1 value is 0.40
V*K1 for tomorrow is 45.800000 (183 ticks)

BuyStop for tomorrow is 6784.5000  SellStop is 6693.0000

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 -5150.00

From 190102 total profit is 297662.50
            current drawdown is -10975.00
            maximum drawdown was -34487.50
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MICRO SP 500       1699 Trading days from 190102 to 250930

Running .DAT file ESM003.DAT

Last trading day was 250930   Closing price was 6738.7500

Current V value is 145.750000 (583 ticks)  K1 value is 0.37
V*K1 for tomorrow is 53.927500 (216 ticks)

BuyStop for tomorrow is 6792.7500  SellStop is 6684.7500

Protective stop price is 6442.5000
Profit objective price is 6824.0000

V is less than high filter value of 2180
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 6504.0000
Open trade equity is 1173.75

From 190102 total profit is 20068.75
            current drawdown is -278.75
            maximum drawdown was -3486.25
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DEC MINI NASDAQ 100       1699 Trading days from 190102 to 250930

Running .DAT file NQN022.DAT

Last trading day was 250930   Closing price was 24901.7500

Current V value is 479.250000 (1917 ticks)  K1 value is 0.26
V*K1 for tomorrow is 124.605000 (498 ticks)

BuyStop for tomorrow is 25026.2500  SellStop is 24777.2500

Protective stop price is 24251.7500
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 480.00

From 190102 total profit is 618435.00
            current drawdown is -6000.00
            maximum drawdown was -42155.00
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DEC MICRO NASDAQ 100       1699 Trading days from 190102 to 250930

Running .DAT file NQM022.DAT

Last trading day was 250930   Closing price was 24901.7500

Current V value is 479.250000 (1917 ticks)  K1 value is 0.26
V*K1 for tomorrow is 124.605000 (498 ticks)

BuyStop for tomorrow is 25026.2500  SellStop is 24777.2500

Protective stop price is 24251.7500
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 48.00

From 190102 total profit is 36283.50
            current drawdown is -780.00
            maximum drawdown was -6423.00
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DEC DOW FUTURES       1699 Trading days from 190102 to 250930

Running .DAT file YMN001.DAT

Last trading day was 250930   Closing price was 46689.0000

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 46963.0000  SellStop is 46140.0000

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 -2625.00

From 190102 total profit is 216930.00
            current drawdown is -3740.00
            maximum drawdown was -14605.00
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DEC GOLD       1698 Trading days from 190102 to 250930

Running .DAT file GC1025.DAT

Last trading day was 250930   Closing price was 3873.2000

Current V value is 52.599854 (5260 ticks)  K1 value is 0.55
V*K1 for tomorrow is 28.929919 (2893 ticks)

BuyStop for tomorrow is 3895.4800  SellStop is 3837.6200

Protective stop price is 3373.2000
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 8994.00

From 190102 total profit is 324918.96
            current drawdown is -3340.00
            maximum drawdown was -28698.01
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DEC MINI GOLD 50       1698 Trading days from 190102 to 250930

Running .DAT file GC2026.DAT

Last trading day was 250930   Closing price was 3873.2000

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 3926.9900  SellStop is 3801.6700

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       1698 Trading days from 190102 to 250930

Running .DAT file GC3010.DAT

Last trading day was 250930   Closing price was 3873.2000

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 3925.0700  SellStop is 3803.6000

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       1698 Trading days from 190102 to 250930

Running .DAT file SI1012.DAT

Last trading day was 250930   Closing price was 46.6400

Current V value is 1.292403 (1292 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.542809 (543 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       1698 Trading days from 190102 to 250930

Running .DAT file SI2019.DAT

Last trading day was 250930   Closing price was 46.6400

Current V value is 1.292403 (1292 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.542809 (543 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       1698 Trading days from 190102 to 250930

Running .DAT file SI3013.DAT

Last trading day was 250930   Closing price was 46.6400

Current V value is 1.292403 (1292 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.542809 (543 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       1698 Trading days from 190102 to 250930

Running .DAT file HG1011.DAT

Last trading day was 250930   Closing price was 4.8565

Current V value is 0.191500 (3830 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.109155 (2183 ticks)

BuyStop for tomorrow is 4.9737  SellStop is 4.7553

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 -503.75

From 190102 total profit is 137939.99
            current drawdown is -4277.50
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1698 Trading days from 190102 to 250930

Running .DAT file HG2011.DAT

Last trading day was 250930   Closing price was 4.8565

Current V value is 0.191500 (3830 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.109155 (2183 ticks)

BuyStop for tomorrow is 4.9737  SellStop is 4.7553

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 -251.87

From 190102 total profit is 61470.00
            current drawdown is -2363.75
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1698 Trading days from 190102 to 250930

Running .DAT file PLA001.DAT

Last trading day was 250930   Closing price was 1605.7000

Current V value is 88.699951 (8870 ticks)  K1 value is 0.46
V*K1 for tomorrow is 40.801978 (4080 ticks)

BuyStop for tomorrow is 1649.8000  SellStop is 1568.2000

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 flat

From 190102 total profit is 112325.00
            current drawdown is 0.00
            maximum drawdown was -10832.00
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DEC 1000 CRUDE OIL       1698 Trading days from 190102 to 250930

Running .DAT file CL1004.DAT

Last trading day was 250930   Closing price was 61.9600

Current V value is 1.676127 (168 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.407947 (141 ticks)

251001 Open 62.03		
V*K1 = 1.407947		
BuyStop for tomorrow is 63.4379 SellStop is 60.6221

Protective stop price is 111.9600
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 1350.00

From 190102 total profit is 191910.00
            current drawdown is -4450.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1698 Trading days from 190102 to 250930

Running .DAT file CL2009.DAT

Last trading day was 250930   Closing price was 61.9600

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 63.1400  SellStop is 60.7700

Protective stop price is 71.7600
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 995.00

From 190102 total profit is 99300.01
            current drawdown is -2860.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1698 Trading days from 190102 to 250930

Running .DAT file RBN005.DAT

Last trading day was 250930   Closing price was 1.8512

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 1.8812  SellStop is 1.8212

Protective stop price is 3.0417
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 1751.40

From 190102 total profit is 197403.80
            current drawdown is -12179.80
            maximum drawdown was -14938.40
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OCT MICRO BITCOIN       1699 Trading days from 190102 to 250930

Running .DAT file BTC023.DAT

Last trading day was 250930   Closing price was 115185.0000

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 117545.0000  SellStop is 112052.0000

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 243.40

From 190102 total profit is 20339.30
            current drawdown is -2720.60
            maximum drawdown was -2848.50
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DEC 1250000 YEN       1699 Trading days from 190102 to 250930

Running .DAT file J6N002.DAT

Last trading day was 250930   Closing price was 0.6814

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 0.6850  SellStop is 0.6743

Protective stop price is 0.6476
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 350.00

From 190102 total profit is 63737.51
            current drawdown is -5893.75
            maximum drawdown was -7381.26
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DEC 625000 YEN       1699 Trading days from 190102 to 250930

Running .DAT file J7M008.DAT

Last trading day was 250930   Closing price was 0.6814

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 0.6853  SellStop is 0.6747

Protective stop price is 0.6495
Profit objective price is 0.7235

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 0.6819
Open trade equity is -31.25

From 190102 total profit is 30287.50
            current drawdown is -3365.62
            maximum drawdown was -4053.13
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DEC DOLLAR INDEX       1733 Trading days from 190102 to 250930

Running .DAT file DXX026.DAT

Last trading day was 250930   Closing price was 97.4510

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 97.9846  SellStop is 97.0454

Protective stop price is 98.9760
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 89.40

From 190102 total profit is 28127.41
            current drawdown is -2159.80
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1699 Trading days from 190102 to 250930

Running .DAT file E6N031.DAT

Last trading day was 250930   Closing price was 1.1792

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 1.1871  SellStop is 1.1713

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       1699 Trading days from 190102 to 250930

Running .DAT file E7M008.DAT

Last trading day was 250930   Closing price was 1.1792

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 1.1907  SellStop is 1.1677

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 -550.00

From 190102 total profit is 26393.75
            current drawdown is -1409.38
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1699 Trading days from 190102 to 250930

Running .DAT file S6N004.DAT

Last trading day was 250930   Closing price was 1.2673

Current V value is 0.016250 (163 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.011375 (114 ticks)

BuyStop for tomorrow is 1.2785  SellStop is 1.2557

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 975.00

From 190102 total profit is 72787.49
            current drawdown is -5243.75
            maximum drawdown was -9112.50
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If you have questions contact me. 

Peter Knight
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Disclosure

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Asset Investment Management

Family Office, Advisors