251028 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       1718 Trading days from 190102 to 251027

Running .DAT file ESN025.DAT

Last trading day was 251027   Closing price was 6908.2500

Current V value is 225.500000 (902 ticks)  K1 value is 0.39
V*K1 for tomorrow is 87.945000 (352 ticks)

BuyStop for tomorrow is 6996.2500  SellStop is 6820.2500

Protective stop price is 5908.2500
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 10350.00

From 190102 total profit is 290162.50
            current drawdown is -9237.50
            maximum drawdown was -28525.00
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MICRO SP 500       1718 Trading days from 190102 to 251027

Running .DAT file ESM003.DAT

Last trading day was 251027   Closing price was 6908.2500

Current V value is 376.000000 (1504 ticks)  K1 value is 0.37
V*K1 for tomorrow is 139.120000 (556 ticks)

BuyStop for tomorrow is 7047.2500  SellStop is 6769.2500

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 flat

From 190102 total profit is 17482.50
            current drawdown is -2655.00
            maximum drawdown was -3486.25
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DEC MINI NASDAQ 100       1718 Trading days from 190102 to 251027

Running .DAT file NQN014.DAT

Last trading day was 251027   Closing price was 25963.7500

Current V value is 1159.000000 (4636 ticks)  K1 value is 0.26
V*K1 for tomorrow is 301.340000 (1205 ticks)

BuyStop for tomorrow is 26265.0000  SellStop is 25662.5000

Protective stop price is 25473.7500
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 13835.00

From 190102 total profit is 584975.00
            current drawdown is -28140.00
            maximum drawdown was -39480.00
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DEC MICRO NASDAQ 100       1718 Trading days from 190102 to 251027

Running .DAT file NQM019.DAT

Last trading day was 251027   Closing price was 25963.7500

Current V value is 1553.750000 (6215 ticks)  K1 value is 0.47
V*K1 for tomorrow is 730.262500 (2921 ticks)

BuyStop for tomorrow is 26651.2500  SellStop is 25190.7500

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       1718 Trading days from 190102 to 251027

Running .DAT file YMN007.DAT

Last trading day was 251027   Closing price was 47712.0000

Current V value is 1459.000000 (1459 ticks)  K1 value is 0.43
V*K1 for tomorrow is 627.370000 (627 ticks)

BuyStop for tomorrow is 48288.0000  SellStop is 47034.0000

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 244335.00
            current drawdown is -4035.00
            maximum drawdown was -21520.00
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DEC MICRO DOW FUTURES       1718 Trading days from 190102 to 251027

Running .DAT file YMM015.DAT

Last trading day was 251027   Closing price was 47712.0000

Current V value is 2388.000000 (2388 ticks)  K1 value is 0.27
V*K1 for tomorrow is 644.760000 (645 ticks)

BuyStop for tomorrow is 48323.0000  SellStop is 47033.0000

Protective stop price is 44462.0000
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 510.50

From 190102 total profit is 15644.00
            current drawdown is -1184.00
            maximum drawdown was -2361.50
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DEC GOLD 100       1717 Trading days from 190102 to 251027

Running .DAT file GC1026.DAT

Last trading day was 251027   Closing price was 4019.7000

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 4295.3300  SellStop is 3814.3700

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       1717 Trading days from 190102 to 251027

Running .DAT file GC2026.DAT

Last trading day was 251027   Closing price was 4019.7000

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 4238.5200  SellStop is 3847.7400

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       1717 Trading days from 190102 to 251027

Running .DAT file GC3010.DAT

Last trading day was 251027   Closing price was 4019.7000

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 4232.5100  SellStop is 3853.7600

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       1717 Trading days from 190102 to 251027

Running .DAT file SI1012.DAT

Last trading day was 251027   Closing price was 46.7740

Current V value is 2.333817 (2334 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.980203 (980 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       1717 Trading days from 190102 to 251027

Running .DAT file SI2019.DAT

Last trading day was 251027   Closing price was 46.7740

Current V value is 2.333817 (2334 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.980203 (980 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       1717 Trading days from 190102 to 251027

Running .DAT file SI3013.DAT

Last trading day was 251027   Closing price was 46.7740

Current V value is 2.333817 (2334 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.980203 (980 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       1717 Trading days from 190102 to 251027

Running .DAT file HG1011.DAT

Last trading day was 251027   Closing price was 5.1715

Current V value is 0.291000 (5820 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.165870 (3317 ticks)

BuyStop for tomorrow is 5.3448  SellStop is 5.0131

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 flat

From 190102 total profit is 139768.74
            current drawdown is -2952.50
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1717 Trading days from 190102 to 251027

Running .DAT file HG2011.DAT

Last trading day was 251027   Closing price was 5.1715

Current V value is 0.291000 (5820 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.165870 (3317 ticks)

BuyStop for tomorrow is 5.3448  SellStop is 5.0131

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 flat

From 190102 total profit is 62259.37
            current drawdown is -1826.25
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1717 Trading days from 190102 to 251027

Running .DAT file PLA001.DAT

Last trading day was 251027   Closing price was 1583.5000

Current V value is 54.800049 (5480 ticks)  K1 value is 0.46
V*K1 for tomorrow is 25.208022 (2521 ticks)

BuyStop for tomorrow is 1610.9100  SellStop is 1560.4900

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       1717 Trading days from 190102 to 251027

Running .DAT file CL1004.DAT

Last trading day was 251027   Closing price was 61.3100

Current V value is 1.932127 (193 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.622987 (162 ticks)

251028 Open 61.5		
V*K1 = 1.622987		
BuyStop for tomorrow is 63.1230 SellStop is 59.8770

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 2390.00

From 190102 total profit is 196650.00
            current drawdown is -2950.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1717 Trading days from 190102 to 251027

Running .DAT file CL2009.DAT

Last trading day was 251027   Closing price was 61.3100

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 63.0000  SellStop is 59.6200

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 1190.00

From 190102 total profit is 101085.01
            current drawdown is -1270.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1717 Trading days from 190102 to 251027

Running .DAT file RBN005.DAT

Last trading day was 251027   Closing price was 1.8372

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 1.8757  SellStop is 1.7987

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 2133.60

From 190102 total profit is 199085.01
            current drawdown is -10880.80
            maximum drawdown was -14938.40
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NOV MICRO BITCOIN       1718 Trading days from 190102 to 251027

Running .DAT file BTC023.DAT

Last trading day was 251027   Closing price was 115670.0000

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 120516.0000  SellStop is 110244.0000

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       1718 Trading days from 190102 to 251027

Running .DAT file J6N008.DAT

Last trading day was 251027   Closing price was 0.6576

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 0.6633  SellStop is 0.6510

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 600.00

From 190102 total profit is 64237.50
            current drawdown is -5643.75
            maximum drawdown was -7381.26
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DEC 100000 DOLLAR INDEX       1752 Trading days from 190102 to 251027

Running .DAT file DXX026.DAT

Last trading day was 251027   Closing price was 98.5630

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 99.0448  SellStop is 98.2552

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 -95.20

From 190102 total profit is 27832.20
            current drawdown is -2270.40
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1718 Trading days from 190102 to 251027

Running .DAT file E6N031.DAT

Last trading day was 251027   Closing price was 1.1682

Current V value is 0.018350 (184 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.005138 (51 ticks)

BuyStop for tomorrow is 1.1734  SellStop is 1.1631

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       1718 Trading days from 190102 to 251027

Running .DAT file E7M008.DAT

Last trading day was 251027   Closing price was 1.1682

Current V value is 0.015700 (157 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006594 (66 ticks)

BuyStop for tomorrow is 1.1748  SellStop is 1.1617

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 134.38

From 190102 total profit is 27078.13
            current drawdown is -1409.38
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1718 Trading days from 190102 to 251027

Running .DAT file S6N001.DAT

Last trading day was 251027   Closing price was 1.2648

Current V value is 0.005783 (58 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.007229 (72 ticks)

251028 Open 126.43		
V*K1 = 0.007229		
BuyStop for tomorrow is 126.4372 SellStop is 126.4228

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 731.25

From 190102 total profit is 85981.25
            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