251104 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       1723 Trading days from 190102 to 251103

Running .DAT file ESN025.DAT

Last trading day was 251103   Closing price was 6882.7500

Current V value is 110.250000 (441 ticks)  K1 value is 0.39
V*K1 for tomorrow is 42.997500 (172 ticks)

BuyStop for tomorrow is 6925.7500  SellStop is 6839.7500

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 9075.00

From 190102 total profit is 288887.50
            current drawdown is -9237.50
            maximum drawdown was -28525.00
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MICRO SP 500       1723 Trading days from 190102 to 251103

Running .DAT file ESM003.DAT

Last trading day was 251103   Closing price was 6882.7500

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 7024.2500  SellStop is 6741.2500

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       1723 Trading days from 190102 to 251103

Running .DAT file NQN014.DAT

Last trading day was 251103   Closing price was 26103.2500

Current V value is 562.500000 (2250 ticks)  K1 value is 0.26
V*K1 for tomorrow is 146.250000 (585 ticks)

BuyStop for tomorrow is 26249.5000  SellStop is 25957.0000

Protective stop price is 25770.5000
Profit objective price is 27430.5000

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 long 1 contract(s) at 26260.5000
Open trade equity is -3145.00

From 190102 total profit is 580175.00
            current drawdown is -15960.00
            maximum drawdown was -39480.00
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DEC MICRO NASDAQ 100       1723 Trading days from 190102 to 251103

Running .DAT file NQM019.DAT

Last trading day was 251103   Closing price was 26103.2500

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 26802.7500  SellStop is 25432.5000

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       1723 Trading days from 190102 to 251103

Running .DAT file YMN007.DAT

Last trading day was 251103   Closing price was 47473.0000

Current V value is 949.000000 (949 ticks)  K1 value is 0.43
V*K1 for tomorrow is 408.070000 (408 ticks)

BuyStop for tomorrow is 47975.0000  SellStop is 47159.0000

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       1723 Trading days from 190102 to 251103

Running .DAT file YMM015.DAT

Last trading day was 251103   Closing price was 47473.0000

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 48299.0000  SellStop is 46772.0000

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 391.00

From 190102 total profit is 15524.50
            current drawdown is -1184.00
            maximum drawdown was -2361.50
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DEC GOLD 100       1722 Trading days from 190102 to 251103

Running .DAT file GC1026.DAT

Last trading day was 251103   Closing price was 4014.0000

Current V value is 153.800049 (15380 ticks)  K1 value is 0.80
V*K1 for tomorrow is 123.040039 (12304 ticks)

BuyStop for tomorrow is 4130.2400  SellStop is 3884.1600

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       1722 Trading days from 190102 to 251103

Running .DAT file GC2026.DAT

Last trading day was 251103   Closing price was 4014.0000

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 4204.8600  SellStop is 3814.0800

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       1722 Trading days from 190102 to 251103

Running .DAT file GC3010.DAT

Last trading day was 251103   Closing price was 4014.0000

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 4198.8400  SellStop is 3820.0900

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       1722 Trading days from 190102 to 251103

Running .DAT file SI1012.DAT

Last trading day was 251103   Closing price was 48.0490

Current V value is 1.681262 (1681 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.706130 (706 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       1722 Trading days from 190102 to 251103

Running .DAT file SI2019.DAT

Last trading day was 251103   Closing price was 48.0490

Current V value is 1.681262 (1681 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.706130 (706 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       1722 Trading days from 190102 to 251103

Running .DAT file SI3013.DAT

Last trading day was 251103   Closing price was 48.0490

Current V value is 1.681262 (1681 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.706130 (706 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       1722 Trading days from 190102 to 251103

Running .DAT file HG1011.DAT

Last trading day was 251103   Closing price was 5.0690

Current V value is 0.185000 (3700 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.105450 (2109 ticks)

BuyStop for tomorrow is 5.1785  SellStop is 4.9676

Protective stop price is 5.2650
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 1151.26

From 190102 total profit is 140920.00
            current drawdown is -2952.50
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1722 Trading days from 190102 to 251103

Running .DAT file HG2011.DAT

Last trading day was 251103   Closing price was 5.0690

Current V value is 0.185000 (3700 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.105450 (2109 ticks)

BuyStop for tomorrow is 5.1785  SellStop is 4.9676

Protective stop price is 5.2650
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 575.63

From 190102 total profit is 62835.00
            current drawdown is -1826.25
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1722 Trading days from 190102 to 251103

Running .DAT file PLA001.DAT

Last trading day was 251103   Closing price was 1581.4000

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 1614.1000  SellStop is 1559.6300

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       1722 Trading days from 190102 to 251103

Running .DAT file CL1004.DAT

Last trading day was 251103   Closing price was 61.0500

Current V value is 1.360272 (136 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.142628 (114 ticks)

251103 Open 61.03		
V*K1 = 1.360272		
BuyStop for tomorrow is 62.3903 SellStop is 59.6697

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 -1170.00

From 190102 total profit is 194000.00
            current drawdown is -2040.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1722 Trading days from 190102 to 251103

Running .DAT file CL2009.DAT

Last trading day was 251103   Closing price was 61.0500

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 62.7400  SellStop is 59.3600

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 1060.00

From 190102 total profit is 100955.01
            current drawdown is -1270.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1722 Trading days from 190102 to 251103

Running .DAT file RBN005.DAT

Last trading day was 251103   Closing price was 1.8752

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 1.9137  SellStop is 1.8367

Protective stop price is 0.6847
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 3729.60

From 190102 total profit is 200681.01
            current drawdown is -10880.80
            maximum drawdown was -14938.40
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NOV MICRO BITCOIN       1723 Trading days from 190102 to 251103

Running .DAT file BTC023.DAT

Last trading day was 251103   Closing price was 107070.0000

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 113186.0000  SellStop is 102914.0000

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       1723 Trading days from 190102 to 251103

Running .DAT file J6N008.DAT

Last trading day was 251103   Closing price was 0.6513

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 0.6597  SellStop is 0.6436

Protective stop price is 0.6851
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 1393.75

From 190102 total profit is 65031.25
            current drawdown is -5643.75
            maximum drawdown was -7381.26
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DEC 100000 DOLLAR INDEX       1757 Trading days from 190102 to 251103

Running .DAT file DXX026.DAT

Last trading day was 251103   Closing price was 99.7070

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 100.2698  SellStop is 99.2802

Protective stop price is 98.1820
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 712.20

From 190102 total profit is 28062.61
            current drawdown is -2847.40
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1723 Trading days from 190102 to 251103

Running .DAT file E6N031.DAT

Last trading day was 251103   Closing price was 1.1545

Current V value is 0.023350 (234 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.006538 (65 ticks)

BuyStop for tomorrow is 1.1611  SellStop is 1.1480

Protective stop price is 1.1753
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 1206.26

From 190102 total profit is 57506.26
            current drawdown is -1862.49
            maximum drawdown was -5462.50
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DEC 62500 EUR0 FX MINI       1723 Trading days from 190102 to 251103

Running .DAT file E7M008.DAT

Last trading day was 251103   Closing price was 1.1545

Current V value is 0.022000 (220 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.009240 (92 ticks)

BuyStop for tomorrow is 1.1638  SellStop is 1.1453

Protective stop price is 1.1825
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 990.63

From 190102 total profit is 27934.38
            current drawdown is -1409.38
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1723 Trading days from 190102 to 251103

Running .DAT file S6N001.DAT

Last trading day was 251103   Closing price was 1.2440

Current V value is 0.008450 (85 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.010563 (106 ticks)

251103 Open 1.2437		
V*K1 = 0.010563		
BuyStop for tomorrow is 1.2543 SellStop is 1.2331

Protective stop price is 1.2698
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 1993.75

From 190102 total profit is 87318.75
            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