251003 positions, stops, reversals & objectives (all 24)

How to track trades as they occur
If you have questions, contact me.

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DEC MINI SP 500       1701 Trading days from 190102 to 251002

Running .DAT file ESN016.DAT

Last trading day was 251002   Closing price was 6766.7500

Current V value is 142.500000 (570 ticks)  K1 value is 0.40
V*K1 for tomorrow is 57.000000 (228 ticks)

BuyStop for tomorrow is 6823.7500  SellStop is 6709.7500

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 -6550.00

From 190102 total profit is 296262.50
            current drawdown is -10975.00
            maximum drawdown was -34487.50
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MICRO SP 500       1701 Trading days from 190102 to 251002

Running .DAT file ESM003.DAT

Last trading day was 251002   Closing price was 6766.7500

Current V value is 171.250000 (685 ticks)  K1 value is 0.37
V*K1 for tomorrow is 63.362500 (253 ticks)

BuyStop for tomorrow is 6830.0000  SellStop is 6703.5000

Protective stop price is 6994.7500
Profit objective price is 6364.7500

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 short 1 contract(s) at 6684.7500
Open trade equity is -410.00

From 190102 total profit is 19338.75
            current drawdown is -388.75
            maximum drawdown was -3486.25
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DEC MINI NASDAQ 100       1701 Trading days from 190102 to 251002

Running .DAT file NQN022.DAT

Last trading day was 251002   Closing price was 25110.0000

Current V value is 687.500000 (2750 ticks)  K1 value is 0.26
V*K1 for tomorrow is 178.750000 (715 ticks)

BuyStop for tomorrow is 25288.7500  SellStop is 24931.2500

Protective stop price is 24522.2500
Profit objective price is 26422.2500

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 long 1 contract(s) at 25172.2500
Open trade equity is -1245.00

From 190102 total profit is 606700.00
            current drawdown is -16010.00
            maximum drawdown was -42155.00
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DEC MICRO NASDAQ 100       1701 Trading days from 190102 to 251002

Running .DAT file NQM019.DAT

Last trading day was 251002   Closing price was 25110.0000

Current V value is 687.500000 (2750 ticks)  K1 value is 0.47
V*K1 for tomorrow is 323.125000 (1292 ticks)

BuyStop for tomorrow is 25424.0000  SellStop is 24777.7500

V is less than high filter value of 4140
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 38308.50
            current drawdown is -1330.00
            maximum drawdown was -4197.00
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DEC DOW FUTURES       1701 Trading days from 190102 to 251002

Running .DAT file YMN001.DAT

Last trading day was 251002   Closing price was 46806.0000

Current V value is 774.000000 (774 ticks)  K1 value is 0.43
V*K1 for tomorrow is 332.820000 (333 ticks)

BuyStop for tomorrow is 47040.0000  SellStop is 46375.0000

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 -3210.00

From 190102 total profit is 216345.00
            current drawdown is -3740.00
            maximum drawdown was -14605.00
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DEC MICRO DOW FUTURES       1701 Trading days from 190102 to 251002

Running .DAT file YMM015.DAT

Last trading day was 251002   Closing price was 46806.0000

Current V value is 1308.000000 (1308 ticks)  K1 value is 0.27
V*K1 for tomorrow is 353.160000 (353 ticks)

BuyStop for tomorrow is 47093.0000  SellStop is 46387.0000

Protective stop price is 43556.0000
Profit objective price is 48931.0000

V is less than high filter value of 6440
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 44331.0000
Open trade equity is 1237.50

From 190102 total profit is 16205.00
            current drawdown is -343.50
            maximum drawdown was -2361.50
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DEC GOLD 100       1700 Trading days from 190102 to 251002

Running .DAT file GC1032.DAT

Last trading day was 251002   Closing price was 3868.1001

Current V value is 80.500000 (8050 ticks)  K1 value is 0.80
V*K1 for tomorrow is 64.400000 (6440 ticks)

BuyStop for tomorrow is 3947.4500  SellStop is 3818.6500

V is equal to or greater than high filter value of 6725
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 222780.02
            current drawdown is 0.00
            maximum drawdown was -25054.00
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DEC MINI GOLD 50       1700 Trading days from 190102 to 251002

Running .DAT file GC2026.DAT

Last trading day was 251002   Closing price was 3868.1001

Current V value is 80.500000 (8050 ticks)  K1 value is 0.65
V*K1 for tomorrow is 52.325000 (5232 ticks)

BuyStop for tomorrow is 3930.3900  SellStop is 3825.7400

Protective stop price is 3931.0800
Profit objective price is 3735.0800

V is less than high filter value of 8700
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 3849.0800
Open trade equity is -951.00

From 190102 total profit is 129995.50
            current drawdown is 0.00
            maximum drawdown was -10737.00
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DEC MICRO GOLD 10       1700 Trading days from 190102 to 251002

Running .DAT file GC3010.DAT

Last trading day was 251002   Closing price was 3868.1001

Current V value is 80.500000 (8050 ticks)  K1 value is 0.63
V*K1 for tomorrow is 50.715000 (5072 ticks)

BuyStop for tomorrow is 3928.7800  SellStop is 3827.3500

Protective stop price is 3950.6500
Profit objective price is 3730.6500

V is less than high filter value of 8925
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 3850.6500
Open trade equity is -174.50

From 190102 total profit is 21530.50
            current drawdown is 0.00
            maximum drawdown was -2478.50
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DEC 5000 SILVER       1700 Trading days from 190102 to 251002

Running .DAT file SI1012.DAT

Last trading day was 251002   Closing price was 46.3690

Current V value is 1.500738 (1501 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.630310 (630 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       1700 Trading days from 190102 to 251002

Running .DAT file SI2019.DAT

Last trading day was 251002   Closing price was 46.3690

Current V value is 1.500738 (1501 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.630310 (630 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       1700 Trading days from 190102 to 251002

Running .DAT file SI3013.DAT

Last trading day was 251002   Closing price was 46.3690

Current V value is 1.500738 (1501 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.630310 (630 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       1700 Trading days from 190102 to 251002

Running .DAT file HG1011.DAT

Last trading day was 251002   Closing price was 4.9495

Current V value is 0.229500 (4590 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.130815 (2616 ticks)

BuyStop for tomorrow is 5.0565  SellStop is 4.7949

Protective stop price is 4.7535
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 1821.25

From 190102 total profit is 140264.99
            current drawdown is -4277.50
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1700 Trading days from 190102 to 251002

Running .DAT file HG2011.DAT

Last trading day was 251002   Closing price was 4.9495

Current V value is 0.229500 (4590 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.130815 (2616 ticks)

BuyStop for tomorrow is 5.0565  SellStop is 4.7949

Protective stop price is 4.7535
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 910.63

From 190102 total profit is 62632.50
            current drawdown is -2363.75
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1700 Trading days from 190102 to 251002

Running .DAT file PLA001.DAT

Last trading day was 251002   Closing price was 1586.0000

Current V value is 75.000000 (7500 ticks)  K1 value is 0.46
V*K1 for tomorrow is 34.500000 (3450 ticks)

BuyStop for tomorrow is 1623.3000  SellStop is 1554.3000

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       1700 Trading days from 190102 to 251002

Running .DAT file CL1004.DAT

Last trading day was 251002   Closing price was 60.1600

Current V value is 1.740473 (174 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.461998 (146 ticks)

251003 Open 60.34		
V*K1 = 1.461998		
BuyStop for tomorrow is 61.8020 SellStop is 58.8780

Protective stop price is 110.1600
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 3150.00

From 190102 total profit is 193710.00
            current drawdown is -4450.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1700 Trading days from 190102 to 251002

Running .DAT file CL2009.DAT

Last trading day was 251002   Closing price was 60.1600

Current V value is 2.270000 (227 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.135000 (114 ticks)

BuyStop for tomorrow is 61.3000  SellStop is 59.0200

Protective stop price is 69.9600
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 1895.00

From 190102 total profit is 100200.01
            current drawdown is -2860.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1700 Trading days from 190102 to 251002

Running .DAT file RBN005.DAT

Last trading day was 251002   Closing price was 1.7860

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 1.8160  SellStop is 1.7560

Protective stop price is 2.9765
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 4489.80

From 190102 total profit is 200142.20
            current drawdown is -12179.80
            maximum drawdown was -14938.40
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OCT MICRO BITCOIN       1701 Trading days from 190102 to 251002

Running .DAT file BTC023.DAT

Last trading day was 251002   Closing price was 121910.0000

Current V value is 5380.000000 (5380 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2743.800000 (2744 ticks)

BuyStop for tomorrow is 123520.0000  SellStop is 118033.0000

Protective stop price is 105660.0000
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 915.90

From 190102 total profit is 21011.80
            current drawdown is -2720.60
            maximum drawdown was -2848.50
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DEC 1250000 YEN       1701 Trading days from 190102 to 251002

Running .DAT file J6N002.DAT

Last trading day was 251002   Closing price was 0.6841

Current V value is 0.007600 (76 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.006308 (63 ticks)

BuyStop for tomorrow is 0.6912  SellStop is 0.6785

Protective stop price is 0.6511
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 687.50

From 190102 total profit is 64075.00
            current drawdown is -5893.75
            maximum drawdown was -7381.26
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DEC 100000 DOLLAR INDEX       1735 Trading days from 190102 to 251002

Running .DAT file DXX026.DAT

Last trading day was 251002   Closing price was 97.5400

Current V value is 0.870003 (8700 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.243601 (2436 ticks)

BuyStop for tomorrow is 98.0686  SellStop is 96.9714

Protective stop price is 96.2786
Profit objective price is 101.5036

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 97.8036
Open trade equity is -263.60

From 190102 total profit is 27461.21
            current drawdown is -2473.00
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1701 Trading days from 190102 to 251002

Running .DAT file E6N031.DAT

Last trading day was 251002   Closing price was 1.1769

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 1.1848  SellStop is 1.1691

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       1701 Trading days from 190102 to 251002

Running .DAT file E7M008.DAT

Last trading day was 251002   Closing price was 1.1769

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 1.1885  SellStop is 1.1654

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 -409.37

From 190102 total profit is 26534.38
            current drawdown is -1409.38
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1701 Trading days from 190102 to 251002

Running .DAT file S6N004.DAT

Last trading day was 251002   Closing price was 1.2643

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 1.2756  SellStop is 1.2529

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 593.75

From 190102 total profit is 72406.25
            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

Published by

Asset Investment Management

Family Office, Advisors