251010 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       1706 Trading days from 190102 to 251009

Running .DAT file ESN016.DAT

Last trading day was 251009   Closing price was 6779.2500

Current V value is 59.750000 (239 ticks)  K1 value is 0.40
V*K1 for tomorrow is 23.900000 (96 ticks)

BuyStop for tomorrow is 6803.2500  SellStop is 6755.2500

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 -1287.50

From 190102 total profit is 293012.50
            current drawdown is -19487.50
            maximum drawdown was -34487.50
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MICRO SP 500       1706 Trading days from 190102 to 251009

Running .DAT file ESM003.DAT

Last trading day was 251009   Closing price was 6779.2500

Current V value is 188.000000 (752 ticks)  K1 value is 0.37
V*K1 for tomorrow is 69.560000 (278 ticks)

BuyStop for tomorrow is 6848.7500  SellStop is 6709.7500

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 -472.50

From 190102 total profit is 19276.25
            current drawdown is -388.75
            maximum drawdown was -3486.25
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DEC MINI NASDAQ 100       1706 Trading days from 190102 to 251009

Running .DAT file NQN022.DAT

Last trading day was 251009   Closing price was 25289.2500

Current V value is 407.750000 (1631 ticks)  K1 value is 0.26
V*K1 for tomorrow is 106.015000 (424 ticks)

BuyStop for tomorrow is 25395.2500  SellStop is 25183.2500

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 2130.00

From 190102 total profit is 595855.00
            current drawdown is -30230.00
            maximum drawdown was -42155.00
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DEC MICRO NASDAQ 100       1706 Trading days from 190102 to 251009

Running .DAT file NQM019.DAT

Last trading day was 251009   Closing price was 25289.2500

Current V value is 697.750000 (2791 ticks)  K1 value is 0.47
V*K1 for tomorrow is 327.942500 (1312 ticks)

BuyStop for tomorrow is 25612.5000  SellStop is 24956.5000

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       1706 Trading days from 190102 to 251009

Running .DAT file YMN001.DAT

Last trading day was 251009   Closing price was 46593.0000

Current V value is 816.000000 (816 ticks)  K1 value is 0.43
V*K1 for tomorrow is 350.880000 (351 ticks)

BuyStop for tomorrow is 47073.0000  SellStop is 46372.0000

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 -2235.00

From 190102 total profit is 212890.00
            current drawdown is -8170.00
            maximum drawdown was -14605.00
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DEC MICRO DOW FUTURES       1706 Trading days from 190102 to 251009

Running .DAT file YMM015.DAT

Last trading day was 251009   Closing price was 46593.0000

Current V value is 1286.000000 (1286 ticks)  K1 value is 0.27
V*K1 for tomorrow is 347.220000 (347 ticks)

BuyStop for tomorrow is 47027.0000  SellStop is 46332.0000

Protective stop price is 49798.0000
Profit objective price is 41948.0000

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 short 1 contract(s) at 46548.0000
Open trade equity is -22.50

From 190102 total profit is 16003.50
            current drawdown is -291.50
            maximum drawdown was -2361.50
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DEC GOLD 100       1705 Trading days from 190102 to 251009

Running .DAT file GC1032.DAT

Last trading day was 251009   Closing price was 3972.6001

Current V value is 120.000000 (12000 ticks)  K1 value is 0.80
V*K1 for tomorrow is 96.000000 (9600 ticks)

BuyStop for tomorrow is 4113.9000  SellStop is 3921.9000

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       1705 Trading days from 190102 to 251009

Running .DAT file GC2026.DAT

Last trading day was 251009   Closing price was 3972.6001

Current V value is 120.000000 (12000 ticks)  K1 value is 0.65
V*K1 for tomorrow is 78.000000 (7800 ticks)

BuyStop for tomorrow is 4080.8000  SellStop is 3924.8000

Protective stop price is 4054.6000
Profit objective price is 3882.9200

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 short 1 contract(s) at 3996.9200
Open trade equity is 1216.00

From 190102 total profit is 133662.50
            current drawdown is 0.00
            maximum drawdown was -10737.00
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DEC MICRO GOLD 10       1705 Trading days from 190102 to 251009

Running .DAT file GC3010.DAT

Last trading day was 251009   Closing price was 3972.6001

Current V value is 120.000000 (12000 ticks)  K1 value is 0.63
V*K1 for tomorrow is 75.600000 (7560 ticks)

BuyStop for tomorrow is 4078.4000  SellStop is 3927.2000

Protective stop price is 4072.6000
Profit objective price is 3878.6300

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 short 1 contract(s) at 3998.6300
Open trade equity is 260.30

From 190102 total profit is 22108.60
            current drawdown is 0.00
            maximum drawdown was -2478.50
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DEC 5000 SILVER       1705 Trading days from 190102 to 251009

Running .DAT file SI1012.DAT

Last trading day was 251009   Closing price was 47.1570

Current V value is 1.809078 (1809 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.759813 (760 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       1705 Trading days from 190102 to 251009

Running .DAT file SI2019.DAT

Last trading day was 251009   Closing price was 47.1570

Current V value is 1.809078 (1809 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.759813 (760 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       1705 Trading days from 190102 to 251009

Running .DAT file SI3013.DAT

Last trading day was 251009   Closing price was 47.1570

Current V value is 1.809078 (1809 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.759813 (760 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       1705 Trading days from 190102 to 251009

Running .DAT file HG1011.DAT

Last trading day was 251009   Closing price was 5.1230

Current V value is 0.219000 (4380 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.124830 (2497 ticks)

BuyStop for tomorrow is 5.2698  SellStop is 5.0202

Protective stop price is 5.0265
Profit objective price is 5.3464

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 5.2225
Open trade equity is -2486.25

From 190102 total profit is 139007.49
            current drawdown is -1227.50
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1705 Trading days from 190102 to 251009

Running .DAT file HG2011.DAT

Last trading day was 251009   Closing price was 5.1230

Current V value is 0.219000 (4380 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.124830 (2497 ticks)

BuyStop for tomorrow is 5.2698  SellStop is 5.0202

Protective stop price is 5.0265
Profit objective price is 5.3464

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 5.2225
Open trade equity is -1243.12

From 190102 total profit is 61978.75
            current drawdown is -863.75
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1705 Trading days from 190102 to 251009

Running .DAT file PLA001.DAT

Last trading day was 251009   Closing price was 1656.4000

Current V value is 74.500000 (7450 ticks)  K1 value is 0.46
V*K1 for tomorrow is 34.270000 (3427 ticks)

BuyStop for tomorrow is 1712.0400  SellStop is 1643.5000

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       1705 Trading days from 190102 to 251009

Running .DAT file CL1004.DAT

Last trading day was 251009   Closing price was 61.0300

Current V value is 1.348825 (135 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.133013 (113 ticks)

251010 Open 61.01		
V*K1 = 1.348825		
BuyStop for tomorrow is 62.3588 SellStop is 59.6612

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 2280.00

From 190102 total profit is 192840.00
            current drawdown is -4450.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1705 Trading days from 190102 to 251009

Running .DAT file CL2009.DAT

Last trading day was 251009   Closing price was 61.0300

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 62.1600  SellStop is 59.8900

Protective stop price is 70.6900
Profit objective price is 52.2900

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 60.8900
Open trade equity is -70.00

From 190102 total profit is 98895.01
            current drawdown is -2200.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1705 Trading days from 190102 to 251009

Running .DAT file RBN005.DAT

Last trading day was 251009   Closing price was 1.8181

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 1.8481  SellStop is 1.7881

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 -252.00

From 190102 total profit is 198240.00
            current drawdown is -9340.20
            maximum drawdown was -14938.40
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OCT MICRO BITCOIN       1706 Trading days from 190102 to 251009

Running .DAT file BTC023.DAT

Last trading day was 251009   Closing price was 121620.0000

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 124890.0000  SellStop is 119403.0000

Protective stop price is 137870.0000
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 136.50

From 190102 total profit is 21230.80
            current drawdown is -1722.20
            maximum drawdown was -2848.50
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DEC 1250000 YEN       1706 Trading days from 190102 to 251009

Running .DAT file J6N002.DAT

Last trading day was 251009   Closing price was 0.6569

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 0.6658  SellStop is 0.6526

Protective stop price is 0.6907
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 2318.75

From 190102 total profit is 65268.75
            current drawdown is -6331.25
            maximum drawdown was -7381.26
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DEC 100000 DOLLAR INDEX       1740 Trading days from 190102 to 251009

Running .DAT file DXX026.DAT

Last trading day was 251009   Closing price was 99.2850

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 99.5486  SellStop is 98.1964

Protective stop price is 97.7600
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 1481.40

From 190102 total profit is 29206.21
            current drawdown is -2473.00
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1706 Trading days from 190102 to 251009

Running .DAT file E6N031.DAT

Last trading day was 251009   Closing price was 1.1588

Current V value is 0.029300 (293 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.008204 (82 ticks)

BuyStop for tomorrow is 1.1670  SellStop is 1.1505

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       1706 Trading days from 190102 to 251009

Running .DAT file E7M008.DAT

Last trading day was 251009   Closing price was 1.1588

Current V value is 0.028900 (289 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.012138 (121 ticks)

BuyStop for tomorrow is 1.1709  SellStop is 1.1466

Protective stop price is 1.1868
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 728.12

From 190102 total profit is 27671.87
            current drawdown is -1409.38
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1706 Trading days from 190102 to 251009

Running .DAT file S6N004.DAT

Last trading day was 251009   Closing price was 1.2476

Current V value is 0.024800 (248 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.017360 (174 ticks)

BuyStop for tomorrow is 1.2686  SellStop is 1.2338

Protective stop price is 1.2814
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 1268.75

From 190102 total profit is 72806.24
            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