251015 positions, stops, reversals & objectives (all 24)

How to track trades as they occur
Monthly & annual, trading all 24, through today’s settlement
Disclosure of trading methodology
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       1709 Trading days from 190102 to 251014

Running .DAT file ESN025.DAT

Last trading day was 251014   Closing price was 6686.5000

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 6792.5000  SellStop is 6580.5000

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 -737.50

From 190102 total profit is 279075.00
            current drawdown is -9237.50
            maximum drawdown was -28525.00
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MICRO SP 500       1709 Trading days from 190102 to 251014

Running .DAT file ESM003.DAT

Last trading day was 251014   Closing price was 6686.5000

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 6787.2500  SellStop is 6585.7500

Protective stop price is 6904.0000
Profit objective price is 6274.0000

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 short 1 contract(s) at 6594.0000
Open trade equity is -462.50

From 190102 total profit is 18620.00
            current drawdown is -1055.00
            maximum drawdown was -3486.25
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DEC MINI NASDAQ 100       1709 Trading days from 190102 to 251014

Running .DAT file NQN014.DAT

Last trading day was 251014   Closing price was 24762.5000

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 25067.2500  SellStop is 24457.7500

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       1709 Trading days from 190102 to 251014

Running .DAT file NQM019.DAT

Last trading day was 251014   Closing price was 24762.5000

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 25301.7500  SellStop is 24199.5000

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 388.00

From 190102 total profit is 38696.50
            current drawdown is -1330.00
            maximum drawdown was -4197.00
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DEC DOW FUTURES       1709 Trading days from 190102 to 251014

Running .DAT file YMN001.DAT

Last trading day was 251014   Closing price was 46500.0000

Current V value is 1750.000000 (1750 ticks)  K1 value is 0.43
V*K1 for tomorrow is 752.500000 (752 ticks)

BuyStop for tomorrow is 46956.0000  SellStop is 45451.0000

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       1709 Trading days from 190102 to 251014

Running .DAT file YMM015.DAT

Last trading day was 251014   Closing price was 46500.0000

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 46825.0000  SellStop is 45779.0000

Protective stop price is 43446.0000
Profit objective price is 51296.0000

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 46696.0000
Open trade equity is -98.00

From 190102 total profit is 15804.00
            current drawdown is -415.50
            maximum drawdown was -2361.50
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DEC GOLD 100       1708 Trading days from 190102 to 251014

Running .DAT file GC1032.DAT

Last trading day was 251014   Closing price was 4163.3999

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 4248.6700  SellStop is 4047.2300

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       1708 Trading days from 190102 to 251014

Running .DAT file GC2026.DAT

Last trading day was 251014   Closing price was 4163.3999

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 4234.9400  SellStop is 4071.2600

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       1708 Trading days from 190102 to 251014

Running .DAT file GC3010.DAT

Last trading day was 251014   Closing price was 4163.3999

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 4232.4200  SellStop is 4073.7800

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       1708 Trading days from 190102 to 251014

Running .DAT file SI1012.DAT

Last trading day was 251014   Closing price was 50.6220

Current V value is 2.503887 (2504 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.051632 (1052 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       1708 Trading days from 190102 to 251014

Running .DAT file SI2019.DAT

Last trading day was 251014   Closing price was 50.6220

Current V value is 2.503887 (2504 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.051632 (1052 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       1708 Trading days from 190102 to 251014

Running .DAT file SI3013.DAT

Last trading day was 251014   Closing price was 50.6220

Current V value is 2.503887 (2504 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.051632 (1052 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       1708 Trading days from 190102 to 251014

Running .DAT file HG1011.DAT

Last trading day was 251014   Closing price was 5.0230

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 5.2411  SellStop is 4.8558

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       1708 Trading days from 190102 to 251014

Running .DAT file HG2011.DAT

Last trading day was 251014   Closing price was 5.0230

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 5.2411  SellStop is 4.8558

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       1708 Trading days from 190102 to 251014

Running .DAT file PLA001.DAT

Last trading day was 251014   Closing price was 1676.5000

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 1714.9500  SellStop is 1638.7800

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       1708 Trading days from 190102 to 251014

Running .DAT file CL1004.DAT

Last trading day was 251014   Closing price was 58.2700

Current V value is 1.845490 (185 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.550211 (155 ticks)

251015 Open 58.15		
V*K1 = 1.550211		
BuyStop for tomorrow is 59.7002 SellStop is 56.5998

Protective stop price is 108.2700
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 5040.00

From 190102 total profit is 195600.00
            current drawdown is -4450.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1708 Trading days from 190102 to 251014

Running .DAT file CL2009.DAT

Last trading day was 251014   Closing price was 58.2700

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 59.9600  SellStop is 56.5800

Protective stop price is 68.0700
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 1310.00

From 190102 total profit is 100275.01
            current drawdown is -2200.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1708 Trading days from 190102 to 251014

Running .DAT file RBN005.DAT

Last trading day was 251014   Closing price was 1.7611

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 1.7996  SellStop is 1.7226

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 1134.00

From 190102 total profit is 198064.00
            current drawdown is -10902.20
            maximum drawdown was -14938.40
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OCT MICRO BITCOIN       1709 Trading days from 190102 to 251014

Running .DAT file BTC023.DAT

Last trading day was 251014   Closing price was 113085.0000

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 118412.0000  SellStop is 108141.0000

Protective stop price is 129335.0000
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 990.00

From 190102 total profit is 22084.30
            current drawdown is -1722.20
            maximum drawdown was -2848.50
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DEC 1250000 YEN       1709 Trading days from 190102 to 251014

Running .DAT file J6N008.DAT

Last trading day was 251014   Closing price was 0.6630

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 0.6693  SellStop is 0.6537

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 -350.00

From 190102 total profit is 63762.50
            current drawdown is -5168.75
            maximum drawdown was -7381.26
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DEC 100000 DOLLAR INDEX       1743 Trading days from 190102 to 251014

Running .DAT file DXX026.DAT

Last trading day was 251014   Closing price was 98.8100

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 99.4786  SellStop is 98.4964

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 1006.40

From 190102 total profit is 28731.20
            current drawdown is -2473.00
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1709 Trading days from 190102 to 251014

Running .DAT file E6N031.DAT

Last trading day was 251014   Closing price was 1.1645

Current V value is 0.029450 (294 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.008246 (82 ticks)

BuyStop for tomorrow is 1.1727  SellStop is 1.1563

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       1709 Trading days from 190102 to 251014

Running .DAT file E7M008.DAT

Last trading day was 251014   Closing price was 1.1645

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 1.1747  SellStop is 1.1543

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 368.75

From 190102 total profit is 27312.50
            current drawdown is -1409.38
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1709 Trading days from 190102 to 251014

Running .DAT file S6N004.DAT

Last trading day was 251014   Closing price was 1.2572

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 1.2704  SellStop is 1.2408

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 68.74

From 190102 total profit is 71606.23
            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