Site icon

251008 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.

.................................................................

DEC MINI SP 500       1704 Trading days from 190102 to 251007

Running .DAT file ESN016.DAT

Last trading day was 251007   Closing price was 6761.5000

Current V value is 108.750000 (435 ticks)  K1 value is 0.40
V*K1 for tomorrow is 43.500000 (174 ticks)

BuyStop for tomorrow is 6805.0000  SellStop is 6718.0000

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 -6287.50

From 190102 total profit is 296525.00
            current drawdown is -10975.00
            maximum drawdown was -34487.50
................................................................
.................................................................

MICRO SP 500       1704 Trading days from 190102 to 251007

Running .DAT file ESM003.DAT

Last trading day was 251007   Closing price was 6761.5000

Current V value is 178.500000 (714 ticks)  K1 value is 0.37
V*K1 for tomorrow is 66.045000 (264 ticks)

BuyStop for tomorrow is 6827.5000  SellStop is 6695.5000

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 -383.75

From 190102 total profit is 19365.00
            current drawdown is -388.75
            maximum drawdown was -3486.25
................................................................
.................................................................

DEC MINI NASDAQ 100       1704 Trading days from 190102 to 251007

Running .DAT file NQN022.DAT

Last trading day was 251007   Closing price was 25039.2500

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 25182.7500  SellStop is 24895.7500

Protective stop price is 25689.2500
Profit objective price is 23791.2500

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 25041.2500
Open trade equity is 40.00

From 190102 total profit is 596645.00
            current drawdown is -27350.00
            maximum drawdown was -42155.00
................................................................
.................................................................

DEC MICRO NASDAQ 100       1704 Trading days from 190102 to 251007

Running .DAT file NQM019.DAT

Last trading day was 251007   Closing price was 25039.2500

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 25433.7500  SellStop is 24717.2500

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
................................................................
.................................................................

DEC DOW FUTURES       1704 Trading days from 190102 to 251007

Running .DAT file YMN001.DAT

Last trading day was 251007   Closing price was 46852.0000

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 47343.0000  SellStop is 46494.0000

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 -940.00

From 190102 total profit is 214185.00
            current drawdown is -8170.00
            maximum drawdown was -14605.00
................................................................
.................................................................

DEC MICRO DOW FUTURES       1704 Trading days from 190102 to 251007

Running .DAT file YMM015.DAT

Last trading day was 251007   Closing price was 46852.0000

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 47248.0000  SellStop is 46545.0000

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 1260.50

From 190102 total profit is 16228.00
            current drawdown is -343.50
            maximum drawdown was -2361.50
................................................................
.................................................................

DEC GOLD 100       1703 Trading days from 190102 to 251007

Running .DAT file GC1032.DAT

Last trading day was 251007   Closing price was 4004.3999

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 4057.2400  SellStop is 3920.7600

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
................................................................
.................................................................

DEC MINI GOLD 50       1703 Trading days from 190102 to 251007

Running .DAT file GC2026.DAT

Last trading day was 251007   Closing price was 4004.3999

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 4049.5800  SellStop is 3938.6900

Protective stop price is 3922.4000
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 2823.50

From 190102 total profit is 129620.00
            current drawdown is -4150.00
            maximum drawdown was -10737.00
................................................................
.................................................................

DEC MICRO GOLD 10       1703 Trading days from 190102 to 251007

Running .DAT file GC3010.DAT

Last trading day was 251007   Closing price was 4004.3999

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 4047.8700  SellStop is 3940.3900

Protective stop price is 3904.4000
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 580.80

From 190102 total profit is 21279.10
            current drawdown is -1006.70
            maximum drawdown was -2478.50
................................................................
.................................................................

DEC 5000 SILVER       1703 Trading days from 190102 to 251007

Running .DAT file SI1012.DAT

Last trading day was 251007   Closing price was 47.5150

Current V value is 1.445746 (1446 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.607213 (607 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
................................................................
.................................................................

DEC 2500 COMEX SILVER       1703 Trading days from 190102 to 251007

Running .DAT file SI2019.DAT

Last trading day was 251007   Closing price was 47.5150

Current V value is 1.445746 (1446 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.607213 (607 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
................................................................
.................................................................

DEC 1000 COMEX SILVER       1703 Trading days from 190102 to 251007

Running .DAT file SI3013.DAT

Last trading day was 251007   Closing price was 47.5150

Current V value is 1.445746 (1446 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.607213 (607 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
................................................................
.................................................................

DEC COPPER 25000       1703 Trading days from 190102 to 251007

Running .DAT file HG1011.DAT

Last trading day was 251007   Closing price was 5.0975

Current V value is 0.254500 (5090 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.145065 (2901 ticks)

BuyStop for tomorrow is 5.2359  SellStop is 4.9459

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
................................................................
.................................................................

DEC MINI COPPER 12500       1703 Trading days from 190102 to 251007

Running .DAT file HG2011.DAT

Last trading day was 251007   Closing price was 5.0975

Current V value is 0.254500 (5090 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.145065 (2901 ticks)

BuyStop for tomorrow is 5.2359  SellStop is 4.9459

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
................................................................
.................................................................

JAN PLATINUM 50       1703 Trading days from 190102 to 251007

Running .DAT file PLA001.DAT

Last trading day was 251007   Closing price was 1649.8000

Current V value is 49.400024 (4940 ticks)  K1 value is 0.46
V*K1 for tomorrow is 22.724011 (2272 ticks)

BuyStop for tomorrow is 1673.9900  SellStop is 1628.5400

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
................................................................
.................................................................

DEC 1000 CRUDE OIL       1703 Trading days from 190102 to 251007

Running .DAT file CL1004.DAT

Last trading day was 251007   Closing price was 61.3200

Current V value is 1.362096 (136 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.144161 (114 ticks)

251008 Open 61.67		
V*K1 = 1.144161		
BuyStop for tomorrow is 62.8142 SellStop is 60.5258

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 1990.00

From 190102 total profit is 192550.00
            current drawdown is -4450.00
            maximum drawdown was -19480.00
................................................................
.................................................................

DEC 500 CRUDE OIL       1703 Trading days from 190102 to 251007

Running .DAT file CL2009.DAT

Last trading day was 251007   Closing price was 61.3200

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 62.4500  SellStop is 60.1800

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 -170.00

From 190102 total profit is 99230.01
            current drawdown is -1765.00
            maximum drawdown was -9000.00
................................................................
.................................................................

JAN 42000 GASLOINE       1703 Trading days from 190102 to 251007

Running .DAT file RBN005.DAT

Last trading day was 251007   Closing price was 1.8219

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 1.8519  SellStop is 1.7919

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 -92.40

From 190102 total profit is 198399.60
            current drawdown is -9340.20
            maximum drawdown was -14938.40
................................................................
.................................................................

OCT MICRO BITCOIN       1704 Trading days from 190102 to 251007

Running .DAT file BTC023.DAT

Last trading day was 251007   Closing price was 122355.0000

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 126094.0000  SellStop is 120606.0000

Protective stop price is 138605.0000
Profit objective price is 92985.0000

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 122985.0000
Open trade equity is 63.00

From 190102 total profit is 21157.30
            current drawdown is -1722.20
            maximum drawdown was -2848.50
................................................................
.................................................................

DEC 1250000 YEN       1704 Trading days from 190102 to 251007

Running .DAT file J6N002.DAT

Last trading day was 251007   Closing price was 0.6632

Current V value is 0.007950 (80 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.006599 (66 ticks)

BuyStop for tomorrow is 0.6728  SellStop is 0.6596

Protective stop price is 0.6970
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 1543.75

From 190102 total profit is 64493.75
            current drawdown is -6331.25
            maximum drawdown was -7381.26
................................................................
.................................................................

DEC 100000 DOLLAR INDEX       1738 Trading days from 190102 to 251007

Running .DAT file DXX026.DAT

Last trading day was 251007   Closing price was 98.2840

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 98.6136  SellStop is 97.5714

Protective stop price is 96.7590
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 480.40

From 190102 total profit is 28205.20
            current drawdown is -2473.00
            maximum drawdown was -5109.80
................................................................
.................................................................

DEC 125000 EURO FX       1704 Trading days from 190102 to 251007

Running .DAT file E6N031.DAT

Last trading day was 251007   Closing price was 1.1703

Current V value is 0.028650 (287 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.008022 (80 ticks)

BuyStop for tomorrow is 1.1784  SellStop is 1.1623

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
................................................................
.................................................................

DEC 62500 EUR0 FX MINI       1704 Trading days from 190102 to 251007

Running .DAT file E7M008.DAT

Last trading day was 251007   Closing price was 1.1703

Current V value is 0.017450 (175 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007329 (73 ticks)

BuyStop for tomorrow is 1.1777  SellStop is 1.1630

Protective stop price is 1.1983
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 3.13

From 190102 total profit is 26946.88
            current drawdown is -1409.38
            maximum drawdown was -3881.25
................................................................
.................................................................

DEC 125000 SWISS FRANC       1704 Trading days from 190102 to 251007

Running .DAT file S6N004.DAT

Last trading day was 251007   Closing price was 1.2630

Current V value is 0.009350 (93 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.006545 (65 ticks)

BuyStop for tomorrow is 1.2708  SellStop is 1.2577

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 437.50

From 190102 total profit is 72249.99
            current drawdown is -5243.75
            maximum drawdown was -9112.50
................................................................

If you have questions contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 


Disclosure

Exit mobile version