251014 positions, stops, reversals & objectives (all 24)

How to track trades as they occur
Monthly & annual, trading all 24, through today’s settlement
251013 out of ESN016 into ESN025
251013 out of NQN022 into NQN014
If you have questions,
contact me.

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DEC MINI SP 500       1708 Trading days from 190102 to 251013

Running .DAT file ESN025.DAT

Last trading day was 251013   Closing price was 6694.7500

Current V value is 272.000000 (1088 ticks)  K1 value is 0.39
V*K1 for tomorrow is 106.080000 (424 ticks)

BuyStop for tomorrow is 6800.7500  SellStop is 6588.7500

Protective stop price is 5701.2500
Profit objective price is 7007.2500

V is less than high filter value of 1500
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 6701.2500
Open trade equity is -325.00

From 190102 total profit is 279487.50
            current drawdown is -9237.50
            maximum drawdown was -28525.00
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MICRO SP 500       1708 Trading days from 190102 to 251013

Running .DAT file ESM003.DAT

Last trading day was 251013   Closing price was 6694.7500

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 6795.5000  SellStop is 6594.0000

Protective stop price is 6386.0000
Profit objective price is 7016.0000

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 long 1 contract(s) at 6696.0000
Open trade equity is -6.25

From 190102 total profit is 19636.25
            current drawdown is -495.00
            maximum drawdown was -3486.25
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DEC MINI NASDAQ 100       1708 Trading days from 190102 to 251013

Running .DAT file NQN014.DAT

Last trading day was 251013   Closing price was 24922.2500

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 25227.0000  SellStop is 24617.5000

V is equal to or greater than high filter value of 4090
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 579085.00
            current drawdown is -20195.00
            maximum drawdown was -39480.00
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DEC MICRO NASDAQ 100       1708 Trading days from 190102 to 251013

Running .DAT file NQM019.DAT

Last trading day was 251013   Closing price was 24922.2500

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 25405.7500  SellStop is 24303.7500

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 68.50

From 190102 total profit is 38377.00
            current drawdown is -1330.00
            maximum drawdown was -4197.00
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DEC DOW FUTURES       1708 Trading days from 190102 to 251013

Running .DAT file YMN001.DAT

Last trading day was 251013   Closing price was 46298.0000

Current V value is 1775.000000 (1775 ticks)  K1 value is 0.43
V*K1 for tomorrow is 763.250000 (763 ticks)

BuyStop for tomorrow is 46874.0000  SellStop is 45348.0000

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       1708 Trading days from 190102 to 251013

Running .DAT file YMM015.DAT

Last trading day was 251013   Closing price was 46298.0000

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 46696.0000  SellStop is 45651.0000

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 125.00

From 190102 total profit is 16151.00
            current drawdown is -291.50
            maximum drawdown was -2361.50
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DEC GOLD 100       1707 Trading days from 190102 to 251013

Running .DAT file GC1032.DAT

Last trading day was 251013   Closing price was 4133.0000

Current V value is 125.900146 (12590 ticks)  K1 value is 0.80
V*K1 for tomorrow is 100.720117 (10072 ticks)

BuyStop for tomorrow is 4174.9700  SellStop is 3973.5300

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       1707 Trading days from 190102 to 251013

Running .DAT file GC2026.DAT

Last trading day was 251013   Closing price was 4133.0000

Current V value is 125.900146 (12590 ticks)  K1 value is 0.65
V*K1 for tomorrow is 81.835095 (8184 ticks)

BuyStop for tomorrow is 4175.6700  SellStop is 4012.0000

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 flat

From 190102 total profit is 129512.50
            current drawdown is -2934.00
            maximum drawdown was -10737.00
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DEC MICRO GOLD 10       1707 Trading days from 190102 to 251013

Running .DAT file GC3010.DAT

Last trading day was 251013   Closing price was 4133.0000

Current V value is 125.900146 (12590 ticks)  K1 value is 0.63
V*K1 for tomorrow is 79.317092 (7932 ticks)

BuyStop for tomorrow is 4173.1500  SellStop is 4014.5200

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 flat

From 190102 total profit is 21058.60
            current drawdown is -789.70
            maximum drawdown was -2478.50
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DEC 5000 SILVER       1707 Trading days from 190102 to 251013

Running .DAT file SI1012.DAT

Last trading day was 251013   Closing price was 50.4290

Current V value is 2.193609 (2194 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.921316 (921 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       1707 Trading days from 190102 to 251013

Running .DAT file SI2019.DAT

Last trading day was 251013   Closing price was 50.4290

Current V value is 2.193609 (2194 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.921316 (921 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       1707 Trading days from 190102 to 251013

Running .DAT file SI3013.DAT

Last trading day was 251013   Closing price was 50.4290

Current V value is 2.193609 (2194 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.921316 (921 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       1707 Trading days from 190102 to 251013

Running .DAT file HG1011.DAT

Last trading day was 251013   Closing price was 5.1440

Current V value is 0.338000 (6760 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.192660 (3853 ticks)

BuyStop for tomorrow is 5.2625  SellStop is 4.8772

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       1707 Trading days from 190102 to 251013

Running .DAT file HG2011.DAT

Last trading day was 251013   Closing price was 5.1440

Current V value is 0.338000 (6760 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.192660 (3853 ticks)

BuyStop for tomorrow is 5.2625  SellStop is 4.8772

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       1707 Trading days from 190102 to 251013

Running .DAT file PLA001.DAT

Last trading day was 251013   Closing price was 1691.8000

Current V value is 82.799927 (8280 ticks)  K1 value is 0.46
V*K1 for tomorrow is 38.087966 (3809 ticks)

BuyStop for tomorrow is 1712.4900  SellStop is 1636.3100

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       1707 Trading days from 190102 to 251013

Running .DAT file CL1004.DAT

Last trading day was 251013   Closing price was 59.0700

Current V value is 1.743686 (174 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.464696 (146 ticks)

BuyStop and SellStop computation requires tomorrow's Open

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 4240.00

From 190102 total profit is 194800.00
            current drawdown is -4450.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1707 Trading days from 190102 to 251013

Running .DAT file CL2009.DAT

Last trading day was 251013   Closing price was 59.0700

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 60.7600  SellStop is 57.3800

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 910.00

From 190102 total profit is 99875.01
            current drawdown is -2200.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1707 Trading days from 190102 to 251013

Running .DAT file RBN005.DAT

Last trading day was 251013   Closing price was 1.7771

Current V value is 0.077000 (770 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.038500 (385 ticks)

BuyStop for tomorrow is 1.8156  SellStop is 1.7386

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 462.00

From 190102 total profit is 197392.01
            current drawdown is -10902.20
            maximum drawdown was -14938.40
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OCT MICRO BITCOIN       1708 Trading days from 190102 to 251013

Running .DAT file BTC023.DAT

Last trading day was 251013   Closing price was 116380.0000

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 120814.0000  SellStop is 110543.0000

Protective stop price is 132630.0000
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 660.50

From 190102 total profit is 21754.80
            current drawdown is -1722.20
            maximum drawdown was -2848.50
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DEC 1250000 YEN       1708 Trading days from 190102 to 251013

Running .DAT file J6N008.DAT

Last trading day was 251013   Closing price was 0.6607

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 0.6694  SellStop is 0.6538

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 -637.50

From 190102 total profit is 63475.00
            current drawdown is -5168.75
            maximum drawdown was -7381.26
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DEC 100000 DOLLAR INDEX       1742 Trading days from 190102 to 251013

Running .DAT file DXX026.DAT

Last trading day was 251013   Closing price was 99.0300

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 99.3486  SellStop is 98.3414

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 1226.40

From 190102 total profit is 28951.20
            current drawdown is -2473.00
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1708 Trading days from 190102 to 251013

Running .DAT file E6N031.DAT

Last trading day was 251013   Closing price was 1.1609

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 1.1691  SellStop is 1.1526

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       1708 Trading days from 190102 to 251013

Running .DAT file E7M008.DAT

Last trading day was 251013   Closing price was 1.1609

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 1.1710  SellStop is 1.1507

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 596.87

From 190102 total profit is 27540.62
            current drawdown is -1409.38
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1708 Trading days from 190102 to 251013

Running .DAT file S6N004.DAT

Last trading day was 251013   Closing price was 1.2526

Current V value is 0.021100 (211 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.014770 (148 ticks)

BuyStop for tomorrow is 1.2688  SellStop is 1.2393

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 637.51

From 190102 total profit is 72175.00
            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