251007 positions, stops, reversals & objectives (all 24)

How to track trades as they occur
Monthly & annual trading all 24 through today’s settlement
Top 50 active VBO ATA allocations
Disclosure of trading methodology
If you have questions, contact me.

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DEC MINI SP 500       1703 Trading days from 190102 to 251006

Running .DAT file ESN016.DAT

Last trading day was 251006   Closing price was 6790.5000

Current V value is 110.500000 (442 ticks)  K1 value is 0.40
V*K1 for tomorrow is 44.200000 (177 ticks)

BuyStop for tomorrow is 6834.7500  SellStop is 6746.2500

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 -7737.50

From 190102 total profit is 295075.00
            current drawdown is -10975.00
            maximum drawdown was -34487.50
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MICRO SP 500       1703 Trading days from 190102 to 251006

Running .DAT file ESM003.DAT

Last trading day was 251006   Closing price was 6790.5000

Current V value is 175.750000 (703 ticks)  K1 value is 0.37
V*K1 for tomorrow is 65.027500 (260 ticks)

BuyStop for tomorrow is 6855.5000  SellStop is 6725.5000

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 -528.75

From 190102 total profit is 19220.00
            current drawdown is -388.75
            maximum drawdown was -3486.25
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DEC MINI NASDAQ 100       1703 Trading days from 190102 to 251006

Running .DAT file NQN022.DAT

Last trading day was 251006   Closing price was 25184.7500

Current V value is 551.500000 (2206 ticks)  K1 value is 0.26
V*K1 for tomorrow is 143.390000 (574 ticks)

BuyStop for tomorrow is 25328.2500  SellStop is 25041.2500

Protective stop price is 24534.7500
Profit objective price is 26395.5000

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 25145.5000
Open trade equity is 785.00

From 190102 total profit is 599525.00
            current drawdown is -25215.00
            maximum drawdown was -42155.00
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DEC MICRO NASDAQ 100       1703 Trading days from 190102 to 251006

Running .DAT file NQM019.DAT

Last trading day was 251006   Closing price was 25184.7500

Current V value is 762.250000 (3049 ticks)  K1 value is 0.47
V*K1 for tomorrow is 358.257500 (1433 ticks)

BuyStop for tomorrow is 25518.7500  SellStop is 24802.2500

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       1703 Trading days from 190102 to 251006

Running .DAT file YMN001.DAT

Last trading day was 251006   Closing price was 46958.0000

Current V value is 988.000000 (988 ticks)  K1 value is 0.43
V*K1 for tomorrow is 424.840000 (425 ticks)

BuyStop for tomorrow is 47352.0000  SellStop is 46503.0000

Protective stop price is 37040.0000
Profit objective price is 47800.0000

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 long 1 contract(s) at 47040.0000
Open trade equity is -410.00

From 190102 total profit is 214715.00
            current drawdown is -8170.00
            maximum drawdown was -14605.00
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DEC MICRO DOW FUTURES       1703 Trading days from 190102 to 251006

Running .DAT file YMM015.DAT

Last trading day was 251006   Closing price was 46958.0000

Current V value is 1303.000000 (1303 ticks)  K1 value is 0.27
V*K1 for tomorrow is 351.810000 (352 ticks)

BuyStop for tomorrow is 47289.0000  SellStop is 46586.0000

Protective stop price is 43781.0000
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 1313.50

From 190102 total profit is 16281.00
            current drawdown is -343.50
            maximum drawdown was -2361.50
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DEC GOLD 100       1702 Trading days from 190102 to 251006

Running .DAT file GC1032.DAT

Last trading day was 251006   Closing price was 3984.5000

Current V value is 85.300049 (8530 ticks)  K1 value is 0.80
V*K1 for tomorrow is 68.240039 (6824 ticks)

BuyStop for tomorrow is 4020.0900  SellStop is 3883.6100

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       1702 Trading days from 190102 to 251006

Running .DAT file GC2026.DAT

Last trading day was 251006   Closing price was 3984.5000

Current V value is 85.300049 (8530 ticks)  K1 value is 0.65
V*K1 for tomorrow is 55.445032 (5545 ticks)

BuyStop for tomorrow is 4018.1800  SellStop is 3907.2900

Protective stop price is 3902.5000
Profit objective price is 4061.9300

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 long 1 contract(s) at 3947.9300
Open trade equity is 1828.50

From 190102 total profit is 128625.00
            current drawdown is -4150.00
            maximum drawdown was -10737.00
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DEC MICRO GOLD 10       1702 Trading days from 190102 to 251006

Running .DAT file GC3010.DAT

Last trading day was 251006   Closing price was 3984.5000

Current V value is 85.300049 (8530 ticks)  K1 value is 0.63
V*K1 for tomorrow is 53.739031 (5374 ticks)

BuyStop for tomorrow is 4016.4700  SellStop is 3908.9900

Protective stop price is 3884.5000
Profit objective price is 4066.3200

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 long 1 contract(s) at 3946.3200
Open trade equity is 381.80

From 190102 total profit is 21080.10
            current drawdown is -1006.70
            maximum drawdown was -2478.50
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DEC 5000 SILVER       1702 Trading days from 190102 to 251006

Running .DAT file SI1012.DAT

Last trading day was 251006   Closing price was 48.4480

Current V value is 1.423432 (1423 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.597842 (598 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       1702 Trading days from 190102 to 251006

Running .DAT file SI2019.DAT

Last trading day was 251006   Closing price was 48.4480

Current V value is 1.423432 (1423 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.597842 (598 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       1702 Trading days from 190102 to 251006

Running .DAT file SI3013.DAT

Last trading day was 251006   Closing price was 48.4480

Current V value is 1.423432 (1423 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.597842 (598 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       1702 Trading days from 190102 to 251006

Running .DAT file HG1011.DAT

Last trading day was 251006   Closing price was 5.0380

Current V value is 0.273000 (5460 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.155610 (3112 ticks)

BuyStop for tomorrow is 5.2186  SellStop is 4.9074

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 flat

From 190102 total profit is 141493.74
            current drawdown is -1227.50
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1702 Trading days from 190102 to 251006

Running .DAT file HG2011.DAT

Last trading day was 251006   Closing price was 5.0380

Current V value is 0.273000 (5460 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.155610 (3112 ticks)

BuyStop for tomorrow is 5.2186  SellStop is 4.9074

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 flat

From 190102 total profit is 63221.87
            current drawdown is -863.75
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1702 Trading days from 190102 to 251006

Running .DAT file PLA001.DAT

Last trading day was 251006   Closing price was 1659.3000

Current V value is 67.900024 (6790 ticks)  K1 value is 0.46
V*K1 for tomorrow is 31.234011 (3123 ticks)

BuyStop for tomorrow is 1686.5300  SellStop is 1624.0700

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       1702 Trading days from 190102 to 251006

Running .DAT file CL1004.DAT

Last trading day was 251006   Closing price was 61.3400

Current V value is 1.394935 (139 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.171746 (117 ticks)

251007 Open 61.39		
V*K1 = 1.171746		
BuyStop for tomorrow is 62.5617 SellStop is 60.2183

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 1970.00

From 190102 total profit is 192530.00
            current drawdown is -4450.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1702 Trading days from 190102 to 251006

Running .DAT file CL2009.DAT

Last trading day was 251006   Closing price was 61.3400

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 62.4800  SellStop is 60.2000

Protective stop price is 51.8600
Profit objective price is 70.2600

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 61.6600
Open trade equity is -160.00

From 190102 total profit is 99240.01
            current drawdown is -1765.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1702 Trading days from 190102 to 251006

Running .DAT file RBN005.DAT

Last trading day was 251006   Closing price was 1.8256

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 1.8556  SellStop is 1.7956

Protective stop price is 0.6351
Profit objective price is 1.9670

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 1.8241
Open trade equity is 63.00

From 190102 total profit is 198555.00
            current drawdown is -9340.20
            maximum drawdown was -14938.40
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OCT MICRO BITCOIN       1703 Trading days from 190102 to 251006

Running .DAT file BTC023.DAT

Last trading day was 251006   Closing price was 126315.0000

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 128472.0000  SellStop is 122985.0000

Protective stop price is 110065.0000
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 1356.40

From 190102 total profit is 21452.30
            current drawdown is -2720.60
            maximum drawdown was -2848.50
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DEC 1250000 YEN       1703 Trading days from 190102 to 251006

Running .DAT file J6N002.DAT

Last trading day was 251006   Closing price was 0.6701

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 0.6788  SellStop is 0.6662

Protective stop price is 0.7039
Profit objective price is 0.6339

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 0.6755
Open trade equity is 681.24

From 190102 total profit is 63631.25
            current drawdown is -6331.25
            maximum drawdown was -7381.26
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DEC 100000 DOLLAR INDEX       1737 Trading days from 190102 to 251006

Running .DAT file DXX026.DAT

Last trading day was 251006   Closing price was 97.8070

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 98.4336  SellStop is 97.3964

Protective stop price is 96.2820
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 3.40

From 190102 total profit is 27728.21
            current drawdown is -2473.00
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1703 Trading days from 190102 to 251006

Running .DAT file E6N031.DAT

Last trading day was 251006   Closing price was 1.1758

Current V value is 0.028150 (281 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.007882 (79 ticks)

BuyStop for tomorrow is 1.1837  SellStop is 1.1679

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       1703 Trading days from 190102 to 251006

Running .DAT file E7M008.DAT

Last trading day was 251006   Closing price was 1.1758

Current V value is 0.017100 (171 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007182 (72 ticks)

BuyStop for tomorrow is 1.1830  SellStop is 1.1686

Protective stop price is 1.1984
Profit objective price is 1.1336

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 1.1704
Open trade equity is -337.50

From 190102 total profit is 26606.25
            current drawdown is -1409.38
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1703 Trading days from 190102 to 251006

Running .DAT file S6N004.DAT

Last trading day was 251006   Closing price was 1.2675

Current V value is 0.011550 (115 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.008085 (81 ticks)

BuyStop for tomorrow is 1.2738  SellStop is 1.2576

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 1006.25

From 190102 total profit is 72818.74
            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