251106 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       1725 Trading days from 190102 to 251105

Running .DAT file ESN025.DAT

Last trading day was 251105   Closing price was 6825.2500

Current V value is 205.250000 (821 ticks)  K1 value is 0.39
V*K1 for tomorrow is 80.047500 (320 ticks)

BuyStop for tomorrow is 6905.2500  SellStop is 6745.2500

Protective stop price is 7801.7500
Profit objective price is 6533.7500

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 short 1 contract(s) at 6839.7500
Open trade equity is 725.00

From 190102 total profit is 287412.50
            current drawdown is -2362.50
            maximum drawdown was -28525.00
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MICRO SP 500       1725 Trading days from 190102 to 251105

Running .DAT file ESM003.DAT

Last trading day was 251105   Closing price was 6825.2500

Current V value is 263.000000 (1052 ticks)  K1 value is 0.37
V*K1 for tomorrow is 97.310000 (389 ticks)

BuyStop for tomorrow is 6922.5000  SellStop is 6728.0000

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 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       1725 Trading days from 190102 to 251105

Running .DAT file NQN014.DAT

Last trading day was 251105   Closing price was 25746.2500

Current V value is 980.500000 (3922 ticks)  K1 value is 0.26
V*K1 for tomorrow is 254.930000 (1020 ticks)

BuyStop for tomorrow is 26001.2500  SellStop is 25491.2500

Protective stop price is 25299.5000
Profit objective price is 26959.5000

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 25789.5000
Open trade equity is -865.00

From 190102 total profit is 579635.00
            current drawdown is -18780.00
            maximum drawdown was -39480.00
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DEC MICRO NASDAQ 100       1725 Trading days from 190102 to 251105

Running .DAT file NQM019.DAT

Last trading day was 251105   Closing price was 25746.2500

Current V value is 986.500000 (3946 ticks)  K1 value is 0.47
V*K1 for tomorrow is 463.655000 (1855 ticks)

BuyStop for tomorrow is 26143.7500  SellStop is 25216.5000

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       1725 Trading days from 190102 to 251105

Running .DAT file YMN007.DAT

Last trading day was 251105   Closing price was 47436.0000

Current V value is 1238.000000 (1238 ticks)  K1 value is 0.43
V*K1 for tomorrow is 532.340000 (532 ticks)

BuyStop for tomorrow is 47860.0000  SellStop is 46796.0000

Protective stop price is 57158.0000
Profit objective price is 46138.0000

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 short 1 contract(s) at 47158.0000
Open trade equity is -1390.00

From 190102 total profit is 242945.00
            current drawdown is -4035.00
            maximum drawdown was -21520.00
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DEC MICRO DOW FUTURES       1725 Trading days from 190102 to 251105

Running .DAT file YMM015.DAT

Last trading day was 251105   Closing price was 47436.0000

Current V value is 2609.000000 (2609 ticks)  K1 value is 0.27
V*K1 for tomorrow is 704.430000 (704 ticks)

BuyStop for tomorrow is 48068.0000  SellStop is 46660.0000

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 372.50

From 190102 total profit is 15506.00
            current drawdown is -1184.00
            maximum drawdown was -2361.50
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DEC GOLD 100       1724 Trading days from 190102 to 251105

Running .DAT file GC1026.DAT

Last trading day was 251105   Closing price was 3992.8999

Current V value is 137.899902 (13790 ticks)  K1 value is 0.80
V*K1 for tomorrow is 110.319922 (11032 ticks)

BuyStop for tomorrow is 4078.5200  SellStop is 3857.8800

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       1724 Trading days from 190102 to 251105

Running .DAT file GC2026.DAT

Last trading day was 251105   Closing price was 3992.8999

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 4171.8200  SellStop is 3781.0400

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       1724 Trading days from 190102 to 251105

Running .DAT file GC3010.DAT

Last trading day was 251105   Closing price was 3992.8999

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 4165.8100  SellStop is 3787.0600

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       1724 Trading days from 190102 to 251105

Running .DAT file SI1012.DAT

Last trading day was 251105   Closing price was 48.0220

Current V value is 1.618848 (1619 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.679916 (680 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       1724 Trading days from 190102 to 251105

Running .DAT file SI2019.DAT

Last trading day was 251105   Closing price was 48.0220

Current V value is 1.618848 (1619 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.679916 (680 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       1724 Trading days from 190102 to 251105

Running .DAT file SI3013.DAT

Last trading day was 251105   Closing price was 48.0220

Current V value is 1.618848 (1619 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.679916 (680 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       1724 Trading days from 190102 to 251105

Running .DAT file HG1011.DAT

Last trading day was 251105   Closing price was 4.9860

Current V value is 0.223000 (4460 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.127110 (2542 ticks)

BuyStop for tomorrow is 5.0823  SellStop is 4.8281

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 142818.74
            current drawdown is 0.00
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1724 Trading days from 190102 to 251105

Running .DAT file HG2011.DAT

Last trading day was 251105   Closing price was 4.9860

Current V value is 0.223000 (4460 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.127110 (2542 ticks)

BuyStop for tomorrow is 5.0823  SellStop is 4.8281

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 63759.37
            current drawdown is -326.25
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1724 Trading days from 190102 to 251105

Running .DAT file PLA001.DAT

Last trading day was 251105   Closing price was 1562.6000

Current V value is 48.500000 (4850 ticks)  K1 value is 0.46
V*K1 for tomorrow is 22.310000 (2231 ticks)

BuyStop for tomorrow is 1573.9400  SellStop is 1529.3200

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       1724 Trading days from 190102 to 251105

Running .DAT file CL1004.DAT

Last trading day was 251105   Closing price was 59.6900

Current V value is 1.369118 (137 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.150059 (115 ticks)

251106 Open 59.68		
V*K1 = 1.150059		
BuyStop for tomorrow is 60.8301 SellStop is 58.5299

Protective stop price is 109.6900
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 190.00

From 190102 total profit is 195360.00
            current drawdown is -2040.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1724 Trading days from 190102 to 251105

Running .DAT file CL2009.DAT

Last trading day was 251105   Closing price was 59.6900

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 61.3800  SellStop is 58.0000

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 380.00

From 190102 total profit is 100275.01
            current drawdown is -1270.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1724 Trading days from 190102 to 251105

Running .DAT file RBN005.DAT

Last trading day was 251105   Closing price was 1.8621

Current V value is 0.063700 (637 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.031850 (318 ticks)

BuyStop for tomorrow is 1.8939  SellStop is 1.8303

Protective stop price is 0.6887
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 3179.40

From 190102 total profit is 200130.80
            current drawdown is -10880.80
            maximum drawdown was -14938.40
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NOV MICRO BITCOIN       1725 Trading days from 190102 to 251105

Running .DAT file BTC023.DAT

Last trading day was 251105   Closing price was 104240.0000

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 107984.0000  SellStop is 97713.0000

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       1725 Trading days from 190102 to 251105

Running .DAT file J6N008.DAT

Last trading day was 251105   Closing price was 0.6514

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 0.6615  SellStop is 0.6453

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 1375.00

From 190102 total profit is 65012.50
            current drawdown is -5643.75
            maximum drawdown was -7381.26
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DEC 100000 DOLLAR INDEX       1759 Trading days from 190102 to 251105

Running .DAT file DXX026.DAT

Last trading day was 251105   Closing price was 100.0590

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 100.4698  SellStop is 99.6552

Protective stop price is 98.5450
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 1064.20

From 190102 total profit is 28414.60
            current drawdown is -2847.40
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1725 Trading days from 190102 to 251105

Running .DAT file E6N031.DAT

Last trading day was 251105   Closing price was 1.1511

Current V value is 0.027750 (278 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.007770 (78 ticks)

BuyStop for tomorrow is 1.1589  SellStop is 1.1433

Protective stop price is 1.1714
Profit objective price is 1.1090

V is equal to or greater than high filter value of 260
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 1.1642
Open trade equity is 1637.50

From 190102 total profit is 57937.49
            current drawdown is -1862.49
            maximum drawdown was -5462.50
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DEC 62500 EUR0 FX MINI       1725 Trading days from 190102 to 251105

Running .DAT file E7M008.DAT

Last trading day was 251105   Closing price was 1.1511

Current V value is 0.020550 (206 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.008631 (86 ticks)

BuyStop for tomorrow is 1.1597  SellStop is 1.1425

Protective stop price is 1.1786
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 1206.25

From 190102 total profit is 28150.00
            current drawdown is -1409.38
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1725 Trading days from 190102 to 251105

Running .DAT file S6N001.DAT

Last trading day was 251105   Closing price was 1.2397

Current V value is 0.008808 (88 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.011010 (110 ticks)

251106 Open 1.23945		
V*K1 = 0.01101		
BuyStop for tomorrow is 1.2505 SellStop is 1.2284

Protective stop price is 1.2655
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 2531.25

From 190102 total profit is 87856.25
            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