251022 positions, stops, reversals & objectives (all 24)

How to track trades as they occur
If you have questions, contact me.

.................................................................

DEC MINI SP 500       1714 Trading days from 190102 to 251021

Running .DAT file ESN025.DAT

Last trading day was 251021   Closing price was 6773.2500

Current V value is 218.500000 (874 ticks)  K1 value is 0.39
V*K1 for tomorrow is 85.215000 (341 ticks)

BuyStop for tomorrow is 6858.5000  SellStop is 6688.0000

Protective stop price is 5773.7500
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 3600.00

From 190102 total profit is 283412.50
            current drawdown is -9237.50
            maximum drawdown was -28525.00
................................................................
.................................................................

MICRO SP 500       1714 Trading days from 190102 to 251021

Running .DAT file ESM003.DAT

Last trading day was 251021   Closing price was 6773.2500

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 6874.0000  SellStop is 6672.5000

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 -896.25

From 190102 total profit is 18186.25
            current drawdown is -1055.00
            maximum drawdown was -3486.25
................................................................
.................................................................

DEC MINI NASDAQ 100       1714 Trading days from 190102 to 251021

Running .DAT file NQN014.DAT

Last trading day was 251021   Closing price was 25294.7500

Current V value is 895.250000 (3581 ticks)  K1 value is 0.26
V*K1 for tomorrow is 232.765000 (931 ticks)

BuyStop for tomorrow is 25527.5000  SellStop is 25062.0000

Protective stop price is 24815.2500
Profit objective price is 26414.2500

V is less than high filter value of 4090
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 25244.2500
Open trade equity is 1010.00

From 190102 total profit is 580095.00
            current drawdown is -20195.00
            maximum drawdown was -39480.00
................................................................
.................................................................

DEC MICRO NASDAQ 100       1714 Trading days from 190102 to 251021

Running .DAT file NQM019.DAT

Last trading day was 251021   Closing price was 25294.7500

Current V value is 1146.750000 (4587 ticks)  K1 value is 0.47
V*K1 for tomorrow is 538.972500 (2156 ticks)

BuyStop for tomorrow is 25830.0000  SellStop is 24752.2500

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 flat

From 190102 total profit is 37902.50
            current drawdown is -1736.00
            maximum drawdown was -4197.00
................................................................
.................................................................

DEC DOW FUTURES       1714 Trading days from 190102 to 251021

Running .DAT file YMN007.DAT

Last trading day was 251021   Closing price was 47135.0000

Current V value is 1729.000000 (1729 ticks)  K1 value is 0.43
V*K1 for tomorrow is 743.470000 (743 ticks)

BuyStop for tomorrow is 47816.0000  SellStop is 46330.0000

Protective stop price is 37135.0000
Profit objective price is 47739.0000

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 46719.0000
Open trade equity is 2080.00

From 190102 total profit is 241365.00
            current drawdown is -9605.00
            maximum drawdown was -21520.00
................................................................
.................................................................

DEC MICRO DOW FUTURES       1714 Trading days from 190102 to 251021

Running .DAT file YMM015.DAT

Last trading day was 251021   Closing price was 47135.0000

Current V value is 1947.000000 (1947 ticks)  K1 value is 0.27
V*K1 for tomorrow is 525.690000 (526 ticks)

BuyStop for tomorrow is 47619.0000  SellStop is 46568.0000

Protective stop price is 43885.0000
Profit objective price is 51291.0000

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 46691.0000
Open trade equity is 222.00

From 190102 total profit is 15355.50
            current drawdown is -1184.00
            maximum drawdown was -2361.50
................................................................
.................................................................

DEC GOLD 100       1713 Trading days from 190102 to 251021

Running .DAT file GC1026.DAT

Last trading day was 251021   Closing price was 4109.1001

Current V value is 300.600098 (30060 ticks)  K1 value is 0.80
V*K1 for tomorrow is 240.480078 (24048 ticks)

BuyStop for tomorrow is 4483.7800  SellStop is 4002.8200

V is equal to or greater than high filter value of 8050
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 244960.01
            current drawdown is 0.00
            maximum drawdown was -28372.00
................................................................
.................................................................

DEC MINI GOLD 50       1713 Trading days from 190102 to 251021

Running .DAT file GC2026.DAT

Last trading day was 251021   Closing price was 4109.1001

Current V value is 300.600098 (30060 ticks)  K1 value is 0.65
V*K1 for tomorrow is 195.390063 (19539 ticks)

BuyStop for tomorrow is 4393.9600  SellStop is 4003.1800

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
................................................................
.................................................................

DEC MICRO GOLD 10       1713 Trading days from 190102 to 251021

Running .DAT file GC3010.DAT

Last trading day was 251021   Closing price was 4109.1001

Current V value is 300.600098 (30060 ticks)  K1 value is 0.63
V*K1 for tomorrow is 189.378062 (18938 ticks)

BuyStop for tomorrow is 4387.9400  SellStop is 4009.1900

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
................................................................
.................................................................

DEC 5000 SILVER       1713 Trading days from 190102 to 251021

Running .DAT file SI1012.DAT

Last trading day was 251021   Closing price was 47.7040

Current V value is 2.963186 (2963 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.244538 (1245 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
................................................................
.................................................................

DEC 2500 COMEX SILVER       1713 Trading days from 190102 to 251021

Running .DAT file SI2019.DAT

Last trading day was 251021   Closing price was 47.7040

Current V value is 2.963186 (2963 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.244538 (1245 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
................................................................
.................................................................

DEC 1000 COMEX SILVER       1713 Trading days from 190102 to 251021

Running .DAT file SI3013.DAT

Last trading day was 251021   Closing price was 47.7040

Current V value is 2.963186 (2963 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.244538 (1245 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
................................................................
.................................................................

DEC COPPER 25000       1713 Trading days from 190102 to 251021

Running .DAT file HG1011.DAT

Last trading day was 251021   Closing price was 4.9660

Current V value is 0.166500 (3330 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.094905 (1898 ticks)

BuyStop for tomorrow is 5.0827  SellStop is 4.8929

Protective stop price is 5.1496
Profit objective price is 4.8296

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 short 1 contract(s) at 4.9536
Open trade equity is -310.00

From 190102 total profit is 139283.74
            current drawdown is -3127.50
            maximum drawdown was -20172.50
................................................................
.................................................................

DEC MINI COPPER 12500       1713 Trading days from 190102 to 251021

Running .DAT file HG2011.DAT

Last trading day was 251021   Closing price was 4.9660

Current V value is 0.166500 (3330 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.094905 (1898 ticks)

BuyStop for tomorrow is 5.0827  SellStop is 4.8929

Protective stop price is 5.1496
Profit objective price is 4.8296

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 short 1 contract(s) at 4.9536
Open trade equity is -155.00

From 190102 total profit is 62066.87
            current drawdown is -1863.75
            maximum drawdown was -10586.25
................................................................
.................................................................

JAN PLATINUM 50       1713 Trading days from 190102 to 251021

Running .DAT file PLA001.DAT

Last trading day was 251021   Closing price was 1519.3000

Current V value is 161.199951 (16120 ticks)  K1 value is 0.46
V*K1 for tomorrow is 74.151978 (7415 ticks)

BuyStop for tomorrow is 1638.8500  SellStop is 1490.5500

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
................................................................
.................................................................

DEC 1000 CRUDE OIL       1713 Trading days from 190102 to 251021

Running .DAT file CL1004.DAT

Last trading day was 251021   Closing price was 57.2400

Current V value is 1.586139 (159 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.332357 (133 ticks)

251022 Openv57.59		
V*K1 = 1.332357		
BuyStop for tomorrow is 58.9224 SellStop is 56.2576

Protective stop price is 106.0200
Profit objective price is 49.3200

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 56.0200
Open trade equity is -1220.00

From 190102 total profit is 195990.00
            current drawdown is 0.00
            maximum drawdown was -19480.00
................................................................
.................................................................

DEC 500 CRUDE OIL       1713 Trading days from 190102 to 251021

Running .DAT file CL2009.DAT

Last trading day was 251021   Closing price was 57.2400

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 58.9300  SellStop is 55.5500

Protective stop price is 66.7900
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 1825.00

From 190102 total profit is 100790.01
            current drawdown is -2200.00
            maximum drawdown was -9000.00
................................................................
.................................................................

JAN 42000 GASLOINE       1713 Trading days from 190102 to 251021

Running .DAT file RBN005.DAT

Last trading day was 251021   Closing price was 1.7479

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 1.7864  SellStop is 1.7094

Protective stop price is 2.9283
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 1688.40

From 190102 total profit is 198618.40
            current drawdown is -10902.20
            maximum drawdown was -14938.40
................................................................
.................................................................

OCT MICRO BITCOIN       1714 Trading days from 190102 to 251021

Running .DAT file BTC023.DAT

Last trading day was 251021   Closing price was 112735.0000

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 117159.0000  SellStop is 106888.0000

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 flat

From 190102 total profit is 22189.60
            current drawdown is -626.90
            maximum drawdown was -2848.50
................................................................
.................................................................

DEC 1250000 YEN       1714 Trading days from 190102 to 251021

Running .DAT file J6N008.DAT

Last trading day was 251021   Closing price was 0.6618

Current V value is 0.007450 (75 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.006184 (62 ticks)

BuyStop for tomorrow is 0.6707  SellStop is 0.6583

Protective stop price is 0.6956
Profit objective price is 0.6208

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 0.6624
Open trade equity is 68.75

From 190102 total profit is 63706.25
            current drawdown is -5643.75
            maximum drawdown was -7381.26
................................................................
.................................................................

DEC 100000 DOLLAR INDEX       1748 Trading days from 190102 to 251021

Running .DAT file DXX026.DAT

Last trading day was 251021   Closing price was 98.7110

Current V value is 0.864998 (8650 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.242199 (2422 ticks)

BuyStop for tomorrow is 99.0072  SellStop is 98.0428

Protective stop price is 97.1860
Profit objective price is 102.3522

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 98.6522
Open trade equity is 58.80

From 190102 total profit is 28220.60
            current drawdown is -2036.00
            maximum drawdown was -5109.80
................................................................
.................................................................

DEC 125000 EURO FX       1714 Trading days from 190102 to 251021

Running .DAT file E6N031.DAT

Last trading day was 251021   Closing price was 1.1641

Current V value is 0.024750 (247 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.006930 (69 ticks)

BuyStop for tomorrow is 1.1710  SellStop is 1.1572

V is less than high filter value of 260
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 56300.00
            current drawdown is -1862.49
            maximum drawdown was -5462.50
................................................................
.................................................................

DEC 62500 EUR0 FX MINI       1714 Trading days from 190102 to 251021

Running .DAT file E7M008.DAT

Last trading day was 251021   Closing price was 1.1641

Current V value is 0.019000 (190 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007980 (80 ticks)

BuyStop for tomorrow is 1.1721  SellStop is 1.1561

Protective stop price is 1.1868
Profit objective price is 1.1336

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 1.1704
Open trade equity is 393.75

From 190102 total profit is 27337.50
            current drawdown is -1409.38
            maximum drawdown was -3881.25
................................................................
.................................................................

DEC 125000 SWISS FRANC       1714 Trading days from 190102 to 251021

Running .DAT file S6N001.DAT

Last trading day was 251021   Closing price was 1.2642

Current V value is 0.008525 (85 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.010656 (107 ticks)

251022 Open 1.26385		
V*K1 = 0.010656		
BuyStop for tomorrow is 1.2745 SellStop is 1.2532

Protective stop price is 1.2451
Profit objective price is 1.3189

V is less than high filter value of 125
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.2589
Open trade equity is 656.25

From 190102 total profit is 85906.26
            current drawdown is -3181.25
            maximum drawdown was -9712.51
................................................................

If you have questions contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 


Disclosure

Published by

Asset Investment Management

Family Office, Advisors