251103 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       1722 Trading days from 190102 to 251031

Running .DAT file ESN025.DAT

Last trading day was 251031   Closing price was 6874.0000

Current V value is 177.250000 (709 ticks)  K1 value is 0.39
V*K1 for tomorrow is 69.127500 (277 ticks)

BuyStop for tomorrow is 6943.2500  SellStop is 6804.7500

Protective stop price is 5925.7500
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 8637.50

From 190102 total profit is 288450.00
            current drawdown is -9237.50
            maximum drawdown was -28525.00
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MICRO SP 500       1722 Trading days from 190102 to 251031

Running .DAT file ESM003.DAT

Last trading day was 251031   Closing price was 6874.0000

Current V value is 382.500000 (1530 ticks)  K1 value is 0.37
V*K1 for tomorrow is 141.525000 (566 ticks)

BuyStop for tomorrow is 7015.5000  SellStop is 6732.5000

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       1722 Trading days from 190102 to 251031

Running .DAT file NQN014.DAT

Last trading day was 251031   Closing price was 26004.0000

Current V value is 986.500000 (3946 ticks)  K1 value is 0.26
V*K1 for tomorrow is 256.490000 (1026 ticks)

BuyStop for tomorrow is 26260.5000  SellStop is 25747.5000

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 flat

From 190102 total profit is 583320.00
            current drawdown is -15960.00
            maximum drawdown was -39480.00
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DEC MICRO NASDAQ 100       1722 Trading days from 190102 to 251031

Running .DAT file NQM019.DAT

Last trading day was 251031   Closing price was 26004.0000

Current V value is 1457.750000 (5831 ticks)  K1 value is 0.47
V*K1 for tomorrow is 685.142500 (2741 ticks)

BuyStop for tomorrow is 26720.0000  SellStop is 25349.7500

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       1722 Trading days from 190102 to 251031

Running .DAT file YMN007.DAT

Last trading day was 251031   Closing price was 47722.0000

Current V value is 1340.000000 (1340 ticks)  K1 value is 0.43
V*K1 for tomorrow is 576.200000 (576 ticks)

BuyStop for tomorrow is 48251.0000  SellStop is 47099.0000

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       1722 Trading days from 190102 to 251031

Running .DAT file YMM015.DAT

Last trading day was 251031   Closing price was 47722.0000

Current V value is 2827.000000 (2827 ticks)  K1 value is 0.27
V*K1 for tomorrow is 763.290000 (763 ticks)

BuyStop for tomorrow is 48454.0000  SellStop is 46927.0000

Protective stop price is 44645.0000
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 515.50

From 190102 total profit is 15649.00
            current drawdown is -1184.00
            maximum drawdown was -2361.50
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DEC GOLD 100       1721 Trading days from 190102 to 251031

Running .DAT file GC1026.DAT

Last trading day was 251031   Closing price was 3996.5000

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 4261.5800  SellStop is 3780.6200

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       1721 Trading days from 190102 to 251031

Running .DAT file GC2026.DAT

Last trading day was 251031   Closing price was 3996.5000

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 4208.2900  SellStop is 3817.5100

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       1721 Trading days from 190102 to 251031

Running .DAT file GC3010.DAT

Last trading day was 251031   Closing price was 3996.5000

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 4202.2800  SellStop is 3823.5200

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       1721 Trading days from 190102 to 251031

Running .DAT file SI1012.DAT

Last trading day was 251031   Closing price was 48.1600

Current V value is 1.832827 (1833 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.769787 (770 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       1721 Trading days from 190102 to 251031

Running .DAT file SI2019.DAT

Last trading day was 251031   Closing price was 48.1600

Current V value is 1.832827 (1833 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.769787 (770 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       1721 Trading days from 190102 to 251031

Running .DAT file SI3013.DAT

Last trading day was 251031   Closing price was 48.1600

Current V value is 1.832827 (1833 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.769787 (770 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       1721 Trading days from 190102 to 251031

Running .DAT file HG1011.DAT

Last trading day was 251031   Closing price was 5.0890

Current V value is 0.168000 (3360 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.095760 (1915 ticks)

BuyStop for tomorrow is 5.1841  SellStop is 4.9927

Protective stop price is 5.2850
Profit objective price is 4.9911

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 5.1151
Open trade equity is 651.24

From 190102 total profit is 140419.99
            current drawdown is -2952.50
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1721 Trading days from 190102 to 251031

Running .DAT file HG2011.DAT

Last trading day was 251031   Closing price was 5.0890

Current V value is 0.168000 (3360 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.095760 (1915 ticks)

BuyStop for tomorrow is 5.1841  SellStop is 4.9927

Protective stop price is 5.2850
Profit objective price is 4.9911

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 5.1151
Open trade equity is 325.62

From 190102 total profit is 62584.99
            current drawdown is -1826.25
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1721 Trading days from 190102 to 251031

Running .DAT file PLA001.DAT

Last trading day was 251031   Closing price was 1575.4000

Current V value is 59.199951 (5920 ticks)  K1 value is 0.46
V*K1 for tomorrow is 27.231978 (2723 ticks)

BuyStop for tomorrow is 1619.3000  SellStop is 1564.8300

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       1721 Trading days from 190102 to 251031

Running .DAT file CL1004.DAT

Last trading day was 251031   Closing price was 60.9800

Current V value is 1.508380 (151 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.267039 (127 ticks)

251103 Open 61.4		
V*K1 = 1.267039		
BuyStop for tomorrow is 62.6670 SellStop is 60.1330

Protective stop price is 109.8800
Profit objective price is 53.1800

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 59.8800
Open trade equity is -1100.00

From 190102 total profit is 194070.00
            current drawdown is -2040.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1721 Trading days from 190102 to 251031

Running .DAT file CL2009.DAT

Last trading day was 251031   Closing price was 60.9800

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 62.6700  SellStop is 59.2900

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 1025.00

From 190102 total profit is 100920.01
            current drawdown is -1270.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1721 Trading days from 190102 to 251031

Running .DAT file RBN005.DAT

Last trading day was 251031   Closing price was 1.8612

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 1.8997  SellStop is 1.8227

Protective stop price is 0.6707
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 3141.60

From 190102 total profit is 200093.00
            current drawdown is -10880.80
            maximum drawdown was -14938.40
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NOV MICRO BITCOIN       1722 Trading days from 190102 to 251031

Running .DAT file BTC023.DAT

Last trading day was 251031   Closing price was 110320.0000

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 115077.0000  SellStop is 104806.0000

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       1722 Trading days from 190102 to 251031

Running .DAT file J6N008.DAT

Last trading day was 251031   Closing price was 0.6517

Current V value is 0.009750 (98 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.008093 (81 ticks)

BuyStop for tomorrow is 0.6600  SellStop is 0.6438

Protective stop price is 0.6855
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 1343.75

From 190102 total profit is 64981.25
            current drawdown is -5643.75
            maximum drawdown was -7381.26
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DEC 100000 DOLLAR INDEX       1756 Trading days from 190102 to 251031

Running .DAT file DXX026.DAT

Last trading day was 251031   Closing price was 99.6300

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 99.9298  SellStop is 98.9852

Protective stop price is 98.1050
Profit objective price is 102.6948

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 98.9948
Open trade equity is 635.20

From 190102 total profit is 27985.60
            current drawdown is -2847.40
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1722 Trading days from 190102 to 251031

Running .DAT file E6N031.DAT

Last trading day was 251031   Closing price was 1.1552

Current V value is 0.021650 (217 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.006062 (61 ticks)

BuyStop for tomorrow is 1.1613  SellStop is 1.1491

Protective stop price is 1.1760
Profit objective price is 1.1090

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 short 1 contract(s) at 1.1642
Open trade equity is 1125.00

From 190102 total profit is 57425.00
            current drawdown is -1862.49
            maximum drawdown was -5462.50
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DEC 62500 EUR0 FX MINI       1722 Trading days from 190102 to 251031

Running .DAT file E7M008.DAT

Last trading day was 251031   Closing price was 1.1552

Current V value is 0.021350 (214 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.008967 (90 ticks)

BuyStop for tomorrow is 1.1642  SellStop is 1.1462

Protective stop price is 1.1832
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 950.00

From 190102 total profit is 27893.75
            current drawdown is -1409.38
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1722 Trading days from 190102 to 251031

Running .DAT file S6N001.DAT

Last trading day was 251031   Closing price was 1.2490

Current V value is 0.008142 (81 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.010177 (102 ticks)

251103 Open 1.24895		
V*K1 = 0.010177		
BuyStop for tomorrow is 1.2591 SellStop is 1.2388

Protective stop price is 1.2748
Profit objective price is 1.1999

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 short 1 contract(s) at 1.2599
Open trade equity is 1362.51

From 190102 total profit is 86687.51
            current drawdown is -3106.25
            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