251013 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       1707 Trading days from 190102 to 251010

Running .DAT file ESN016.DAT

Last trading day was 251010   Closing price was 6595.2500

Current V value is 261.000000 (1044 ticks)  K1 value is 0.40
V*K1 for tomorrow is 104.400000 (418 ticks)

BuyStop for tomorrow is 6699.7500  SellStop is 6490.7500

Protective stop price is 7595.2500
Profit objective price is 6441.2500

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 6755.2500
Open trade equity is 8000.00

From 190102 total profit is 299762.50
            current drawdown is -22025.00
            maximum drawdown was -34487.50
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MICRO SP 500       1707 Trading days from 190102 to 251010

Running .DAT file ESM003.DAT

Last trading day was 251010   Closing price was 6595.2500

Current V value is 272.000000 (1088 ticks)  K1 value is 0.37
V*K1 for tomorrow is 100.640000 (403 ticks)

BuyStop for tomorrow is 6696.0000  SellStop is 6494.5000

Protective stop price is 6905.2500
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 447.50

From 190102 total profit is 20196.25
            current drawdown is -388.75
            maximum drawdown was -3486.25
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DEC MINI NASDAQ 100       1707 Trading days from 190102 to 251010

Running .DAT file NQN022.DAT

Last trading day was 251010   Closing price was 24397.0000

Current V value is 1172.500000 (4690 ticks)  K1 value is 0.26
V*K1 for tomorrow is 304.850000 (1219 ticks)

BuyStop for tomorrow is 24701.7500  SellStop is 24092.2500

Protective stop price is 25047.0000
Profit objective price is 23933.2500

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 25183.2500
Open trade equity is 15725.00

From 190102 total profit is 609410.00
            current drawdown is -30270.00
            maximum drawdown was -42155.00
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DEC MICRO NASDAQ 100       1707 Trading days from 190102 to 251010

Running .DAT file NQM019.DAT

Last trading day was 251010   Closing price was 24397.0000

Current V value is 1172.500000 (4690 ticks)  K1 value is 0.47
V*K1 for tomorrow is 551.075000 (2204 ticks)

BuyStop for tomorrow is 25098.5000  SellStop is 23996.5000

Protective stop price is 25134.5000
Profit objective price is 24006.5000

V is equal to or greater than high filter value of 4140
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 24956.5000
Open trade equity is 1119.00

From 190102 total profit is 39427.50
            current drawdown is -1330.00
            maximum drawdown was -4197.00
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DEC DOW FUTURES       1707 Trading days from 190102 to 251010

Running .DAT file YMN001.DAT

Last trading day was 251010   Closing price was 45706.0000

Current V value is 1936.000000 (1936 ticks)  K1 value is 0.43
V*K1 for tomorrow is 832.480000 (832 ticks)

BuyStop for tomorrow is 46967.0000  SellStop is 45303.0000

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 flat

From 190102 total profit is 215485.00
            current drawdown is -7810.00
            maximum drawdown was -14605.00
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DEC MICRO DOW FUTURES       1707 Trading days from 190102 to 251010

Running .DAT file YMM015.DAT

Last trading day was 251010   Closing price was 45706.0000

Current V value is 1936.000000 (1936 ticks)  K1 value is 0.27
V*K1 for tomorrow is 522.720000 (523 ticks)

BuyStop for tomorrow is 46515.0000  SellStop is 45469.0000

Protective stop price is 48956.0000
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 421.00

From 190102 total profit is 16447.00
            current drawdown is -291.50
            maximum drawdown was -2361.50
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DEC GOLD 100       1706 Trading days from 190102 to 251010

Running .DAT file GC1032.DAT

Last trading day was 251010   Closing price was 4000.3999

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 4095.9000  SellStop is 3903.9000

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       1706 Trading days from 190102 to 251010

Running .DAT file GC2026.DAT

Last trading day was 251010   Closing price was 4000.3999

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 4078.0700  SellStop is 3922.0700

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 -174.00

From 190102 total profit is 132272.51
            current drawdown is 0.00
            maximum drawdown was -10737.00
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DEC MICRO GOLD 10       1706 Trading days from 190102 to 251010

Running .DAT file GC3010.DAT

Last trading day was 251010   Closing price was 4000.3999

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 4075.6700  SellStop is 3924.4700

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 -17.70

From 190102 total profit is 21830.60
            current drawdown is 0.00
            maximum drawdown was -2478.50
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DEC 5000 SILVER       1706 Trading days from 190102 to 251010

Running .DAT file SI1012.DAT

Last trading day was 251010   Closing price was 47.2470

Current V value is 1.831262 (1831 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.769130 (769 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       1706 Trading days from 190102 to 251010

Running .DAT file SI2019.DAT

Last trading day was 251010   Closing price was 47.2470

Current V value is 1.831262 (1831 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.769130 (769 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       1706 Trading days from 190102 to 251010

Running .DAT file SI3013.DAT

Last trading day was 251010   Closing price was 47.2470

Current V value is 1.831262 (1831 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.769130 (769 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       1706 Trading days from 190102 to 251010

Running .DAT file HG1011.DAT

Last trading day was 251010   Closing price was 4.8940

Current V value is 0.318500 (6370 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.181545 (3631 ticks)

BuyStop for tomorrow is 5.1606  SellStop is 4.7975

V is equal to or greater than high filter value of 6325
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 139593.74
            current drawdown is -3127.50
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1706 Trading days from 190102 to 251010

Running .DAT file HG2011.DAT

Last trading day was 251010   Closing price was 4.8940

Current V value is 0.318500 (6370 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.181545 (3631 ticks)

BuyStop for tomorrow is 5.1606  SellStop is 4.7975

V is equal to or greater than high filter value of 6325
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 62221.87
            current drawdown is -1863.75
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1706 Trading days from 190102 to 251010

Running .DAT file PLA001.DAT

Last trading day was 251010   Closing price was 1623.0000

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 1673.1000  SellStop is 1604.5600

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       1706 Trading days from 190102 to 251010

Running .DAT file CL1004.DAT

Last trading day was 251010   Closing price was 58.4800

Current V value is 1.929161 (193 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.620495 (162 ticks)

251013 Open 58.65		
V*K1 = 1.620495		
BuyStop for tomorrow is 60.2705 SellStop is 57.0295

Protective stop price is 108.4800
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 4830.00

From 190102 total profit is 195390.00
            current drawdown is -4450.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1706 Trading days from 190102 to 251010

Running .DAT file CL2009.DAT

Last trading day was 251010   Closing price was 58.4800

Current V value is 3.380001 (338 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.690001 (169 ticks)

BuyStop for tomorrow is 60.1700  SellStop is 56.7900

Protective stop price is 68.2800
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 1205.00

From 190102 total profit is 100170.01
            current drawdown is -2200.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1706 Trading days from 190102 to 251010

Running .DAT file RBN005.DAT

Last trading day was 251010   Closing price was 1.7574

Current V value is 0.076600 (766 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.038300 (383 ticks)

BuyStop for tomorrow is 1.7957  SellStop is 1.7191

Protective stop price is 2.9479
Profit objective price is 1.6452

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 1.7881
Open trade equity is 1289.40

From 190102 total profit is 198219.40
            current drawdown is -10902.20
            maximum drawdown was -14938.40
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OCT MICRO BITCOIN       1707 Trading days from 190102 to 251010

Running .DAT file BTC023.DAT

Last trading day was 251010   Closing price was 116990.0000

Current V value is 10070.000000 (10070 ticks)  K1 value is 0.51
V*K1 for tomorrow is 5135.700000 (5136 ticks)

BuyStop for tomorrow is 122962.0000  SellStop is 112691.0000

Protective stop price is 133240.0000
Profit objective price is 92985.0000

V is equal to or greater than high filter value of 8225
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 122985.0000
Open trade equity is 599.50

From 190102 total profit is 21693.80
            current drawdown is -1722.20
            maximum drawdown was -2848.50
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DEC 1250000 YEN       1707 Trading days from 190102 to 251010

Running .DAT file J6N002.DAT

Last trading day was 251010   Closing price was 0.6633

Current V value is 0.009400 (94 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.007802 (78 ticks)

BuyStop for tomorrow is 0.6690  SellStop is 0.6534

Protective stop price is 0.6320
Profit objective price is 0.7074

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 0.6658
Open trade equity is -312.50

From 190102 total profit is 63800.00
            current drawdown is -5168.75
            maximum drawdown was -7381.26
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DEC 100000 DOLLAR INDEX       1741 Trading days from 190102 to 251010

Running .DAT file DXX026.DAT

Last trading day was 251010   Closing price was 98.7320

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 99.4286  SellStop is 98.3114

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 928.40

From 190102 total profit is 28653.21
            current drawdown is -2473.00
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1707 Trading days from 190102 to 251010

Running .DAT file E6N031.DAT

Last trading day was 251010   Closing price was 1.1651

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 1.1733  SellStop is 1.1568

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       1707 Trading days from 190102 to 251010

Running .DAT file E7M008.DAT

Last trading day was 251010   Closing price was 1.1651

Current V value is 0.024200 (242 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.010164 (102 ticks)

BuyStop for tomorrow is 1.1752  SellStop is 1.1549

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 334.37

From 190102 total profit is 27278.12
            current drawdown is -1409.38
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1707 Trading days from 190102 to 251010

Running .DAT file S6N004.DAT

Last trading day was 251010   Closing price was 1.2572

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 1.2730  SellStop is 1.2383

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 62.50

From 190102 total profit is 71599.99
            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