251009 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       1705 Trading days from 190102 to 251008

Running .DAT file ESN016.DAT

Last trading day was 251008   Closing price was 6801.2500

Current V value is 121.250000 (485 ticks)  K1 value is 0.40
V*K1 for tomorrow is 48.500000 (194 ticks)

BuyStop for tomorrow is 6849.7500  SellStop is 6752.7500

Protective stop price is 5805.0000
Profit objective price is 7119.0000

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 long 1 contract(s) at 6805.0000
Open trade equity is -187.50

From 190102 total profit is 294112.50
            current drawdown is -19487.50
            maximum drawdown was -34487.50
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MICRO SP 500       1705 Trading days from 190102 to 251008

Running .DAT file ESM003.DAT

Last trading day was 251008   Closing price was 6801.2500

Current V value is 183.500000 (734 ticks)  K1 value is 0.37
V*K1 for tomorrow is 67.895000 (272 ticks)

BuyStop for tomorrow is 6869.2500  SellStop is 6733.2500

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 -582.50

From 190102 total profit is 19166.25
            current drawdown is -388.75
            maximum drawdown was -3486.25
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DEC MINI NASDAQ 100       1705 Trading days from 190102 to 251008

Running .DAT file NQN022.DAT

Last trading day was 251008   Closing price was 25331.0000

Current V value is 697.750000 (2791 ticks)  K1 value is 0.26
V*K1 for tomorrow is 181.415000 (726 ticks)

BuyStop for tomorrow is 25512.5000  SellStop is 25149.5000

Protective stop price is 24681.0000
Profit objective price is 26432.7500

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 25182.7500
Open trade equity is 2965.00

From 190102 total profit is 596690.00
            current drawdown is -30230.00
            maximum drawdown was -42155.00
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DEC MICRO NASDAQ 100       1705 Trading days from 190102 to 251008

Running .DAT file NQM019.DAT

Last trading day was 251008   Closing price was 25331.0000

Current V value is 811.000000 (3244 ticks)  K1 value is 0.47
V*K1 for tomorrow is 381.170000 (1525 ticks)

BuyStop for tomorrow is 25658.0000  SellStop is 24895.7500

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       1705 Trading days from 190102 to 251008

Running .DAT file YMN001.DAT

Last trading day was 251008   Closing price was 46867.0000

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 47341.0000  SellStop is 46492.0000

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 -865.00

From 190102 total profit is 214260.00
            current drawdown is -8170.00
            maximum drawdown was -14605.00
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DEC MICRO DOW FUTURES       1705 Trading days from 190102 to 251008

Running .DAT file YMM015.DAT

Last trading day was 251008   Closing price was 46867.0000

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 47252.0000  SellStop is 46548.0000

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 1268.00

From 190102 total profit is 16235.50
            current drawdown is -343.50
            maximum drawdown was -2361.50
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DEC GOLD 100       1704 Trading days from 190102 to 251008

Running .DAT file GC1032.DAT

Last trading day was 251008   Closing price was 4070.5000

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 4111.5400  SellStop is 3975.0600

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       1704 Trading days from 190102 to 251008

Running .DAT file GC2026.DAT

Last trading day was 251008   Closing price was 4070.5000

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 4107.8100  SellStop is 3996.9200

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 flat

From 190102 total profit is 132446.50
            current drawdown is 0.00
            maximum drawdown was -10737.00
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DEC MICRO GOLD 10       1704 Trading days from 190102 to 251008

Running .DAT file GC3010.DAT

Last trading day was 251008   Closing price was 4070.5000

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 4106.1100  SellStop is 3998.6300

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 flat

From 190102 total profit is 21848.30
            current drawdown is 0.00
            maximum drawdown was -2478.50
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DEC 5000 SILVER       1704 Trading days from 190102 to 251008

Running .DAT file SI1012.DAT

Last trading day was 251008   Closing price was 48.9940

Current V value is 1.492597 (1493 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.626891 (627 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       1704 Trading days from 190102 to 251008

Running .DAT file SI2019.DAT

Last trading day was 251008   Closing price was 48.9940

Current V value is 1.492597 (1493 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.626891 (627 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       1704 Trading days from 190102 to 251008

Running .DAT file SI3013.DAT

Last trading day was 251008   Closing price was 48.9940

Current V value is 1.492597 (1493 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.626891 (627 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       1704 Trading days from 190102 to 251008

Running .DAT file HG1011.DAT

Last trading day was 251008   Closing price was 5.0945

Current V value is 0.202000 (4040 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.115140 (2303 ticks)

BuyStop for tomorrow is 5.2225  SellStop is 4.9922

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       1704 Trading days from 190102 to 251008

Running .DAT file HG2011.DAT

Last trading day was 251008   Closing price was 5.0945

Current V value is 0.202000 (4040 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.115140 (2303 ticks)

BuyStop for tomorrow is 5.2225  SellStop is 4.9922

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       1704 Trading days from 190102 to 251008

Running .DAT file PLA001.DAT

Last trading day was 251008   Closing price was 1700.8000

Current V value is 65.800049 (6580 ticks)  K1 value is 0.46
V*K1 for tomorrow is 30.268022 (3027 ticks)

BuyStop for tomorrow is 1715.8000  SellStop is 1655.2700

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       1704 Trading days from 190102 to 251008

Running .DAT file CL1004.DAT

Last trading day was 251008   Closing price was 62.0200

Current V value is 1.264355 (126 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.062058 (106 ticks)

251009 Open 61.76		
V*K1 = 1.062058		
BuyStop for tomorrow is 62.8221 SellStop is 60.6979

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 1290.00

From 190102 total profit is 191850.00
            current drawdown is -4450.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1704 Trading days from 190102 to 251008

Running .DAT file CL2009.DAT

Last trading day was 251008   Closing price was 62.0200

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 63.1600  SellStop is 60.8900

Protective stop price is 52.2200
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 180.00

From 190102 total profit is 99580.01
            current drawdown is -1765.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1704 Trading days from 190102 to 251008

Running .DAT file RBN005.DAT

Last trading day was 251008   Closing price was 1.8408

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 1.8708  SellStop is 1.8108

Protective stop price is 0.6503
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 701.40

From 190102 total profit is 199193.41
            current drawdown is -9340.20
            maximum drawdown was -14938.40
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OCT MICRO BITCOIN       1705 Trading days from 190102 to 251008

Running .DAT file BTC023.DAT

Last trading day was 251008   Closing price was 124070.0000

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 126369.0000  SellStop is 120881.0000

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 -108.50

From 190102 total profit is 20985.80
            current drawdown is -1722.20
            maximum drawdown was -2848.50
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DEC 1250000 YEN       1705 Trading days from 190102 to 251008

Running .DAT file J6N002.DAT

Last trading day was 251008   Closing price was 0.6592

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 0.6673  SellStop is 0.6542

Protective stop price is 0.6930
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 2037.50

From 190102 total profit is 64987.50
            current drawdown is -6331.25
            maximum drawdown was -7381.26
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DEC 100000 DOLLAR INDEX       1739 Trading days from 190102 to 251008

Running .DAT file DXX026.DAT

Last trading day was 251008   Closing price was 98.6400

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 99.0336  SellStop is 98.0964

Protective stop price is 97.1150
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 836.40

From 190102 total profit is 28561.21
            current drawdown is -2473.00
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1705 Trading days from 190102 to 251008

Running .DAT file E6N031.DAT

Last trading day was 251008   Closing price was 1.1665

Current V value is 0.026500 (265 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.007420 (74 ticks)

BuyStop for tomorrow is 1.1739  SellStop is 1.1590

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       1705 Trading days from 190102 to 251008

Running .DAT file E7M008.DAT

Last trading day was 251008   Closing price was 1.1665

Current V value is 0.022550 (226 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.009471 (95 ticks)

BuyStop for tomorrow is 1.1759  SellStop is 1.1570

Protective stop price is 1.1945
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 246.87

From 190102 total profit is 27190.62
            current drawdown is -1409.38
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1705 Trading days from 190102 to 251008

Running .DAT file S6N004.DAT

Last trading day was 251008   Closing price was 1.2566

Current V value is 0.015750 (157 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.011025 (110 ticks)

BuyStop for tomorrow is 1.2692  SellStop is 1.2472

Protective stop price is 1.2904
Profit objective price is 1.1945

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 short 1 contract(s) at 1.2577
Open trade equity is 137.50

From 190102 total profit is 71674.99
            current drawdown is -5518.75
            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