251027 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       1717 Trading days from 190102 to 251024

Running .DAT file ESN025.DAT

Last trading day was 251024   Closing price was 6827.0000

Current V value is 270.000000 (1080 ticks)  K1 value is 0.39
V*K1 for tomorrow is 105.300000 (421 ticks)

BuyStop for tomorrow is 6932.2500  SellStop is 6721.7500

Protective stop price is 5827.0000
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 6287.50

From 190102 total profit is 286100.00
            current drawdown is -9237.50
            maximum drawdown was -28525.00
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MICRO SP 500       1717 Trading days from 190102 to 251024

Running .DAT file ESM003.DAT

Last trading day was 251024   Closing price was 6827.0000

Current V value is 301.000000 (1204 ticks)  K1 value is 0.37
V*K1 for tomorrow is 111.370000 (445 ticks)

BuyStop for tomorrow is 6938.2500  SellStop is 6715.7500

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 -1165.00

From 190102 total profit is 17917.50
            current drawdown is -1055.00
            maximum drawdown was -3486.25
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DEC MINI NASDAQ 100       1717 Trading days from 190102 to 251024

Running .DAT file NQN014.DAT

Last trading day was 251024   Closing price was 25509.2500

Current V value is 1099.250000 (4397 ticks)  K1 value is 0.26
V*K1 for tomorrow is 285.805000 (1143 ticks)

BuyStop for tomorrow is 25795.0000  SellStop is 25223.5000

Protective stop price is 25019.2500
Profit objective price is 26442.0000

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 long 1 contract(s) at 25272.0000
Open trade equity is 4745.00

From 190102 total profit is 575885.00
            current drawdown is -28140.00
            maximum drawdown was -39480.00
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DEC MICRO NASDAQ 100       1717 Trading days from 190102 to 251024

Running .DAT file NQM019.DAT

Last trading day was 251024   Closing price was 25509.2500

Current V value is 1099.250000 (4397 ticks)  K1 value is 0.47
V*K1 for tomorrow is 516.647500 (2067 ticks)

BuyStop for tomorrow is 25991.5000  SellStop is 24958.2500

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       1717 Trading days from 190102 to 251024

Running .DAT file YMN007.DAT

Last trading day was 251024   Closing price was 47396.0000

Current V value is 1903.000000 (1903 ticks)  K1 value is 0.43
V*K1 for tomorrow is 818.290000 (818 ticks)

BuyStop for tomorrow is 48009.0000  SellStop is 46373.0000

Protective stop price is 37396.0000
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 3385.00

From 190102 total profit is 242670.00
            current drawdown is -9605.00
            maximum drawdown was -21520.00
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DEC MICRO DOW FUTURES       1717 Trading days from 190102 to 251024

Running .DAT file YMM015.DAT

Last trading day was 251024   Closing price was 47396.0000

Current V value is 2121.000000 (2121 ticks)  K1 value is 0.27
V*K1 for tomorrow is 572.670000 (573 ticks)

BuyStop for tomorrow is 47832.0000  SellStop is 46687.0000

Protective stop price is 44146.0000
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 352.50

From 190102 total profit is 15486.00
            current drawdown is -1184.00
            maximum drawdown was -2361.50
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DEC GOLD 100       1716 Trading days from 190102 to 251024

Running .DAT file GC1026.DAT

Last trading day was 251024   Closing price was 4137.7998

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 4347.8300  SellStop is 3866.8700

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       1716 Trading days from 190102 to 251024

Running .DAT file GC2026.DAT

Last trading day was 251024   Closing price was 4137.7998

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 4312.8900  SellStop is 3922.1100

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       1716 Trading days from 190102 to 251024

Running .DAT file GC3010.DAT

Last trading day was 251024   Closing price was 4137.7998

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 4306.8800  SellStop is 3928.1200

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       1716 Trading days from 190102 to 251024

Running .DAT file SI1012.DAT

Last trading day was 251024   Closing price was 48.5860

Current V value is 2.282271 (2282 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.958554 (959 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       1716 Trading days from 190102 to 251024

Running .DAT file SI2019.DAT

Last trading day was 251024   Closing price was 48.5860

Current V value is 2.282271 (2282 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.958554 (959 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       1716 Trading days from 190102 to 251024

Running .DAT file SI3013.DAT

Last trading day was 251024   Closing price was 48.5860

Current V value is 2.282271 (2282 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.958554 (959 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       1716 Trading days from 190102 to 251024

Running .DAT file HG1011.DAT

Last trading day was 251024   Closing price was 5.1225

Current V value is 0.195500 (3910 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.111435 (2229 ticks)

BuyStop for tomorrow is 5.2236  SellStop is 5.0007

Protective stop price is 4.9265
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 1397.50

From 190102 total profit is 138116.24
            current drawdown is -6002.50
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1716 Trading days from 190102 to 251024

Running .DAT file HG2011.DAT

Last trading day was 251024   Closing price was 5.1225

Current V value is 0.195500 (3910 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.111435 (2229 ticks)

BuyStop for tomorrow is 5.2236  SellStop is 5.0007

Protective stop price is 4.9265
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 698.75

From 190102 total profit is 61458.12
            current drawdown is -3326.25
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1716 Trading days from 190102 to 251024

Running .DAT file PLA001.DAT

Last trading day was 251024   Closing price was 1601.6000

Current V value is 60.199951 (6020 ticks)  K1 value is 0.46
V*K1 for tomorrow is 27.691978 (2769 ticks)

BuyStop for tomorrow is 1616.4900  SellStop is 1561.1100

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       1716 Trading days from 190102 to 251024

Running .DAT file CL1004.DAT

Last trading day was 251024   Closing price was 61.5000

Current V value is 2.104978 (210 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.768182 (177 ticks)

251027 Open 61.82		
V*K1 = 1.768182		
BuyStop for tomorrow is 63.5882 SellStop is 60.0518

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 2580.00

From 190102 total profit is 196840.00
            current drawdown is -2950.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1716 Trading days from 190102 to 251024

Running .DAT file CL2009.DAT

Last trading day was 251024   Closing price was 61.5000

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 63.1900  SellStop is 59.8100

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 1285.00

From 190102 total profit is 101180.01
            current drawdown is -1270.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1716 Trading days from 190102 to 251024

Running .DAT file RBN005.DAT

Last trading day was 251024   Closing price was 1.8425

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 1.8810  SellStop is 1.8040

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 2356.20

From 190102 total profit is 199307.60
            current drawdown is -10880.80
            maximum drawdown was -14938.40
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NOV MICRO BITCOIN       1717 Trading days from 190102 to 251024

Running .DAT file BTC023.DAT

Last trading day was 251024   Closing price was 111300.0000

Current V value is 99000.000000 (99000 ticks)  K1 value is 0.51
V*K1 for tomorrow is 50490.000000 (50490 ticks)

BuyStop for tomorrow is 127923.0000  SellStop is 26943.0000

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       1717 Trading days from 190102 to 251024

Running .DAT file J6N008.DAT

Last trading day was 251024   Closing price was 0.6575

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 0.6647  SellStop is 0.6523

Protective stop price is 0.6913
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 618.75

From 190102 total profit is 64256.25
            current drawdown is -5643.75
            maximum drawdown was -7381.26
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DEC 100000 DOLLAR INDEX       1751 Trading days from 190102 to 251024

Running .DAT file DXX026.DAT

Last trading day was 251024   Closing price was 98.7470

Current V value is 0.909996 (9100 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.254799 (2548 ticks)

BuyStop for tomorrow is 99.1498  SellStop is 97.7302

Protective stop price is 99.9928
Profit objective price is 94.7678

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 short 1 contract(s) at 98.4678
Open trade equity is -279.20

From 190102 total profit is 27648.20
            current drawdown is -2270.40
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1717 Trading days from 190102 to 251024

Running .DAT file E6N031.DAT

Last trading day was 251024   Closing price was 1.1659

Current V value is 0.019550 (195 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.005474 (55 ticks)

BuyStop for tomorrow is 1.1713  SellStop is 1.1604

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       1717 Trading days from 190102 to 251024

Running .DAT file E7M008.DAT

Last trading day was 251024   Closing price was 1.1659

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 1.1733  SellStop is 1.1584

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 284.37

From 190102 total profit is 27228.12
            current drawdown is -1409.38
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1717 Trading days from 190102 to 251024

Running .DAT file S6N001.DAT

Last trading day was 251024   Closing price was 1.2640

Current V value is 0.006775 (68 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.008469 (85 ticks)

251027 Open 126.32		
V*K1 = 0.008469		
BuyStop for tomorrow is 126.3285 SellStop is 126.3115

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 637.51

From 190102 total profit is 85887.51
            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

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Asset Investment Management

Family Office, Advisors