251023 positions, stops, reversals & objectives (all 24)

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

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DEC MINI SP 500       1715 Trading days from 190102 to 251022

Running .DAT file ESN025.DAT

Last trading day was 251022   Closing price was 6737.0000

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 6822.2500  SellStop is 6651.7500

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 1787.50

From 190102 total profit is 281600.00
            current drawdown is -9237.50
            maximum drawdown was -28525.00
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MICRO SP 500       1715 Trading days from 190102 to 251022

Running .DAT file ESM003.DAT

Last trading day was 251022   Closing price was 6737.0000

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 6837.7500  SellStop is 6636.2500

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 -715.00

From 190102 total profit is 18367.50
            current drawdown is -1055.00
            maximum drawdown was -3486.25
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DEC MINI NASDAQ 100       1715 Trading days from 190102 to 251022

Running .DAT file NQN014.DAT

Last trading day was 251022   Closing price was 25039.2500

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 25272.0000  SellStop is 24806.5000

Protective stop price is 25529.2500
Profit objective price is 23892.0000

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 short 1 contract(s) at 25062.0000
Open trade equity is 455.00

From 190102 total profit is 575845.00
            current drawdown is -23890.00
            maximum drawdown was -39480.00
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DEC MICRO NASDAQ 100       1715 Trading days from 190102 to 251022

Running .DAT file NQM019.DAT

Last trading day was 251022   Closing price was 25039.2500

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 25591.0000  SellStop is 24513.2500

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
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DEC DOW FUTURES       1715 Trading days from 190102 to 251022

Running .DAT file YMN007.DAT

Last trading day was 251022   Closing price was 46782.0000

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 47664.0000  SellStop is 46178.0000

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 315.00

From 190102 total profit is 239600.00
            current drawdown is -9605.00
            maximum drawdown was -21520.00
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DEC MICRO DOW FUTURES       1715 Trading days from 190102 to 251022

Running .DAT file YMM015.DAT

Last trading day was 251022   Closing price was 46782.0000

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 47400.0000  SellStop is 46349.0000

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 45.50

From 190102 total profit is 15179.00
            current drawdown is -1184.00
            maximum drawdown was -2361.50
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DEC GOLD 100       1714 Trading days from 190102 to 251022

Running .DAT file GC1026.DAT

Last trading day was 251022   Closing price was 4065.3999

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 4338.5800  SellStop is 3857.6200

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
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DEC MINI GOLD 50       1714 Trading days from 190102 to 251022

Running .DAT file GC2026.DAT

Last trading day was 251022   Closing price was 4065.3999

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 4282.5900  SellStop is 3891.8100

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       1714 Trading days from 190102 to 251022

Running .DAT file GC3010.DAT

Last trading day was 251022   Closing price was 4065.3999

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 4276.5800  SellStop is 3897.8200

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       1714 Trading days from 190102 to 251022

Running .DAT file SI1012.DAT

Last trading day was 251022   Closing price was 47.6810

Current V value is 2.736549 (2737 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.149351 (1149 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       1714 Trading days from 190102 to 251022

Running .DAT file SI2019.DAT

Last trading day was 251022   Closing price was 47.6810

Current V value is 2.736549 (2737 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.149351 (1149 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       1714 Trading days from 190102 to 251022

Running .DAT file SI3013.DAT

Last trading day was 251022   Closing price was 47.6810

Current V value is 2.736549 (2737 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.149351 (1149 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       1714 Trading days from 190102 to 251022

Running .DAT file HG1011.DAT

Last trading day was 251022   Closing price was 4.9955

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 5.0666  SellStop is 4.8768

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 -1047.50

From 190102 total profit is 138546.24
            current drawdown is -3127.50
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1714 Trading days from 190102 to 251022

Running .DAT file HG2011.DAT

Last trading day was 251022   Closing price was 4.9955

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 5.0666  SellStop is 4.8768

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 -523.75

From 190102 total profit is 61698.12
            current drawdown is -1863.75
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1714 Trading days from 190102 to 251022

Running .DAT file PLA001.DAT

Last trading day was 251022   Closing price was 1552.5000

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 1612.5900  SellStop is 1464.2800

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       1714 Trading days from 190102 to 251022

Running .DAT file CL1004.DAT

Last trading day was 251022   Closing price was 58.5000

Current V value is 1.872956 (187 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.573283 (157 ticks)

251023 Open 59.94		
V*K1 = 1.573283		
BuyStop for tomorrow is 61.5133 SellStop is 58.3667

Protective stop price is 8.9200
Profit objective price is 65.6200

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 long 1 contract(s) at 58.9200
Open trade equity is -420.00

From 190102 total profit is 193840.00
            current drawdown is -2950.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1714 Trading days from 190102 to 251022

Running .DAT file CL2009.DAT

Last trading day was 251022   Closing price was 58.5000

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 60.1900  SellStop is 56.8100

Protective stop price is 49.1300
Profit objective price is 67.5300

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 long 1 contract(s) at 58.9300
Open trade equity is -215.00

From 190102 total profit is 99680.01
            current drawdown is -1270.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1714 Trading days from 190102 to 251022

Running .DAT file RBN005.DAT

Last trading day was 251022   Closing price was 1.7837

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 1.8222  SellStop is 1.7452

Protective stop price is 0.5959
Profit objective price is 1.9293

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 1.7864
Open trade equity is -113.40

From 190102 total profit is 196838.00
            current drawdown is -10880.80
            maximum drawdown was -14938.40
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OCT MICRO BITCOIN       1715 Trading days from 190102 to 251022

Running .DAT file BTC023.DAT

Last trading day was 251022   Closing price was 108525.0000

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 114364.0000  SellStop is 104093.0000

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
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DEC 1250000 YEN       1715 Trading days from 190102 to 251022

Running .DAT file J6N008.DAT

Last trading day was 251022   Closing price was 0.6620

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 0.6687  SellStop is 0.6563

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 50.00

From 190102 total profit is 63687.50
            current drawdown is -5643.75
            maximum drawdown was -7381.26
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DEC 100000 DOLLAR INDEX       1749 Trading days from 190102 to 251022

Running .DAT file DXX026.DAT

Last trading day was 251022   Closing price was 98.6730

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 99.1622  SellStop is 98.3128

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 20.80

From 190102 total profit is 28182.60
            current drawdown is -2036.00
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1715 Trading days from 190102 to 251022

Running .DAT file E6N031.DAT

Last trading day was 251022   Closing price was 1.1645

Current V value is 0.022500 (225 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.006300 (63 ticks)

BuyStop for tomorrow is 1.1708  SellStop is 1.1582

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
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DEC 62500 EUR0 FX MINI       1715 Trading days from 190102 to 251022

Running .DAT file E7M008.DAT

Last trading day was 251022   Closing price was 1.1645

Current V value is 0.017800 (178 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007476 (75 ticks)

BuyStop for tomorrow is 1.1719  SellStop is 1.1570

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 371.87

From 190102 total profit is 27315.62
            current drawdown is -1409.38
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1715 Trading days from 190102 to 251022

Running .DAT file S6N001.DAT

Last trading day was 251022   Closing price was 1.2642

Current V value is 0.007950 (79 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.009937 (99 ticks)

251023 Open 1.26395		
V*K1 = 0.009937		
BuyStop for tomorrow is 1.2739 SellStop is 1.2540

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
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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