251024 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       1716 Trading days from 190102 to 251023

Running .DAT file ESN025.DAT

Last trading day was 251023   Closing price was 6775.0000

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 6860.2500  SellStop is 6689.7500

Protective stop price is 5775.0000
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 3687.50

From 190102 total profit is 283500.00
            current drawdown is -9237.50
            maximum drawdown was -28525.00
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MICRO SP 500       1716 Trading days from 190102 to 251023

Running .DAT file ESM003.DAT

Last trading day was 251023   Closing price was 6775.0000

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 6875.7500  SellStop is 6674.2500

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 -905.00

From 190102 total profit is 18177.50
            current drawdown is -1055.00
            maximum drawdown was -3486.25
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DEC MINI NASDAQ 100       1716 Trading days from 190102 to 251023

Running .DAT file NQN014.DAT

Last trading day was 251023   Closing price was 25254.0000

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 25486.7500  SellStop is 25021.2500

Protective stop price is 24782.0000
Profit objective price is 26442.0000

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 long 1 contract(s) at 25272.0000
Open trade equity is -360.00

From 190102 total profit is 570780.00
            current drawdown is -28140.00
            maximum drawdown was -39480.00
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DEC MICRO NASDAQ 100       1716 Trading days from 190102 to 251023

Running .DAT file NQM019.DAT

Last trading day was 251023   Closing price was 25254.0000

Current V value is 895.250000 (3581 ticks)  K1 value is 0.47
V*K1 for tomorrow is 420.767500 (1683 ticks)

BuyStop for tomorrow is 25619.7500  SellStop is 24778.2500

V is less than high filter value of 4140
V is greater than low filter value of 0

High/Low filters 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       1716 Trading days from 190102 to 251023

Running .DAT file YMN007.DAT

Last trading day was 251023   Closing price was 46922.0000

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 47540.0000  SellStop is 46054.0000

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 1015.00

From 190102 total profit is 240300.00
            current drawdown is -9605.00
            maximum drawdown was -21520.00
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DEC MICRO DOW FUTURES       1716 Trading days from 190102 to 251023

Running .DAT file YMM015.DAT

Last trading day was 251023   Closing price was 46922.0000

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 47364.0000  SellStop is 46313.0000

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 115.50

From 190102 total profit is 15249.00
            current drawdown is -1184.00
            maximum drawdown was -2361.50
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DEC GOLD 100       1715 Trading days from 190102 to 251023

Running .DAT file GC1026.DAT

Last trading day was 251023   Closing price was 4145.6001

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 4366.0300  SellStop is 3885.0700

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       1715 Trading days from 190102 to 251023

Running .DAT file GC2026.DAT

Last trading day was 251023   Closing price was 4145.6001

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 4327.6200  SellStop is 3936.8400

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       1715 Trading days from 190102 to 251023

Running .DAT file GC3010.DAT

Last trading day was 251023   Closing price was 4145.6001

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 4321.6100  SellStop is 3942.8600

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       1715 Trading days from 190102 to 251023

Running .DAT file SI1012.DAT

Last trading day was 251023   Closing price was 48.7040

Current V value is 2.507839 (2508 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.053292 (1053 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       1715 Trading days from 190102 to 251023

Running .DAT file SI2019.DAT

Last trading day was 251023   Closing price was 48.7040

Current V value is 2.507839 (2508 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.053292 (1053 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       1715 Trading days from 190102 to 251023

Running .DAT file SI3013.DAT

Last trading day was 251023   Closing price was 48.7040

Current V value is 2.507839 (2508 ticks)  K1 value is 0.42
V*K1 for tomorrow is 1.053292 (1053 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       1715 Trading days from 190102 to 251023

Running .DAT file HG1011.DAT

Last trading day was 251023   Closing price was 5.1105

Current V value is 0.162500 (3250 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.092625 (1853 ticks)

BuyStop for tomorrow is 5.1536  SellStop is 4.9683

Protective stop price is 4.9145
Profit objective price is 5.1906

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 long 1 contract(s) at 5.0666
Open trade equity is 1097.50

From 190102 total profit is 137816.24
            current drawdown is -6002.50
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1715 Trading days from 190102 to 251023

Running .DAT file HG2011.DAT

Last trading day was 251023   Closing price was 5.1105

Current V value is 0.162500 (3250 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.092625 (1853 ticks)

BuyStop for tomorrow is 5.1536  SellStop is 4.9683

Protective stop price is 4.9145
Profit objective price is 5.1906

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 long 1 contract(s) at 5.0666
Open trade equity is 548.75

From 190102 total profit is 61308.12
            current drawdown is -3326.25
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1715 Trading days from 190102 to 251023

Running .DAT file PLA001.DAT

Last trading day was 251023   Closing price was 1596.7000

Current V value is 100.400024 (10040 ticks)  K1 value is 0.46
V*K1 for tomorrow is 46.184011 (4618 ticks)

BuyStop for tomorrow is 1641.1500  SellStop is 1548.7800

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       1715 Trading days from 190102 to 251023

Running .DAT file CL1004.DAT

Last trading day was 251023   Closing price was 61.7900

Current V value is 2.394969 (239 ticks)  K1 value is 0.84
V*K1 for tomorrow is 2.011774 (201 ticks)

251024 Open 61.79		
V*K1 = 2.011774		
BuyStop for tomorrow is 63.8018 SellStop is 59.7782

Protective stop price is 11.7900
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 2870.00

From 190102 total profit is 197130.00
            current drawdown is -2950.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1715 Trading days from 190102 to 251023

Running .DAT file CL2009.DAT

Last trading day was 251023   Closing price was 61.7900

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 63.4800  SellStop is 60.1000

Protective stop price is 51.9900
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 1430.00

From 190102 total profit is 101325.01
            current drawdown is -1270.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1715 Trading days from 190102 to 251023

Running .DAT file RBN005.DAT

Last trading day was 251023   Closing price was 1.8472

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 1.8857  SellStop is 1.8087

Protective stop price is 0.6567
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 2553.60

From 190102 total profit is 199505.01
            current drawdown is -10880.80
            maximum drawdown was -14938.40
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OCT MICRO BITCOIN       1716 Trading days from 190102 to 251023

Running .DAT file BTC023.DAT

Last trading day was 251023   Closing price was 110980.0000

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 115389.0000  SellStop is 105118.0000

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       1716 Trading days from 190102 to 251023

Running .DAT file J6N008.DAT

Last trading day was 251023   Closing price was 0.6589

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 0.6661  SellStop is 0.6537

Protective stop price is 0.6927
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 431.25

From 190102 total profit is 64068.75
            current drawdown is -5643.75
            maximum drawdown was -7381.26
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DEC 100000 DOLLAR INDEX       1750 Trading days from 190102 to 251023

Running .DAT file DXX026.DAT

Last trading day was 251023   Closing price was 98.7290

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 99.1822  SellStop is 98.4678

Protective stop price is 97.2040
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 76.80

From 190102 total profit is 28238.60
            current drawdown is -2036.00
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1716 Trading days from 190102 to 251023

Running .DAT file E6N031.DAT

Last trading day was 251023   Closing price was 1.1651

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 1.1714  SellStop is 1.1588

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       1716 Trading days from 190102 to 251023

Running .DAT file E7M008.DAT

Last trading day was 251023   Closing price was 1.1651

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 1.1725  SellStop is 1.1576

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 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       1716 Trading days from 190102 to 251023

Running .DAT file S6N001.DAT

Last trading day was 251023   Closing price was 1.2650

Current V value is 0.007325 (73 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.009156 (92 ticks)

251024 Open 1.2647		
V*K1 = 0.009156		
BuyStop for tomorrow is 1.2739 SellStop is 1.2555

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 756.25

From 190102 total profit is 86006.26
            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