251112 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       1729 Trading days from 190102 to 251111

Running .DAT file ESN025.DAT

Last trading day was 251111   Closing price was 6874.0000

Current V value is 228.500000 (914 ticks)  K1 value is 0.39
V*K1 for tomorrow is 89.115000 (356 ticks)

BuyStop for tomorrow is 6963.0000  SellStop is 6785.0000

Protective stop price is 5874.0000
Profit objective price is 7162.2500

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 6856.2500
Open trade equity is 887.50

From 190102 total profit is 286700.00
            current drawdown is -3237.50
            maximum drawdown was -28525.00
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MICRO SP 500       1729 Trading days from 190102 to 251111

Running .DAT file ESM003.DAT

Last trading day was 251111   Closing price was 6874.0000

Current V value is 298.250000 (1193 ticks)  K1 value is 0.37
V*K1 for tomorrow is 110.352500 (441 ticks)

BuyStop for tomorrow is 6984.2500  SellStop is 6763.7500

Protective stop price is 6564.0000
Profit objective price is 7184.0000

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 long 1 contract(s) at 6864.0000
Open trade equity is 50.00

From 190102 total profit is 17532.50
            current drawdown is -2655.00
            maximum drawdown was -3486.25
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DEC MINI NASDAQ 100       1729 Trading days from 190102 to 251111

Running .DAT file NQN014.DAT

Last trading day was 251111   Closing price was 25659.0000

Current V value is 1037.000000 (4148 ticks)  K1 value is 0.26
V*K1 for tomorrow is 269.620000 (1078 ticks)

BuyStop for tomorrow is 25928.5000  SellStop is 25389.5000

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 flat

From 190102 total profit is 573685.00
            current drawdown is -25595.00
            maximum drawdown was -39480.00
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DEC MICRO NASDAQ 100       1729 Trading days from 190102 to 251111

Running .DAT file NQM019.DAT

Last trading day was 251111   Closing price was 25659.0000

Current V value is 1394.000000 (5576 ticks)  K1 value is 0.47
V*K1 for tomorrow is 655.180000 (2621 ticks)

BuyStop for tomorrow is 26300.0000  SellStop is 24989.7500

Protective stop price is 25903.7500
Profit objective price is 24266.5000

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 short 1 contract(s) at 25216.5000
Open trade equity is -885.00

From 190102 total profit is 37017.50
            current drawdown is -1736.00
            maximum drawdown was -4197.00
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DEC DOW FUTURES       1729 Trading days from 190102 to 251111

Running .DAT file YMN007.DAT

Last trading day was 251111   Closing price was 48050.0000

Current V value is 1509.000000 (1509 ticks)  K1 value is 0.43
V*K1 for tomorrow is 648.870000 (649 ticks)

BuyStop for tomorrow is 48397.0000  SellStop is 47099.0000

Protective stop price is 38050.0000
Profit objective price is 48443.0000

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 47423.0000
Open trade equity is 3135.00

From 190102 total profit is 246095.00
            current drawdown is -5410.00
            maximum drawdown was -21520.00
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DEC MICRO DOW FUTURES       1729 Trading days from 190102 to 251111

Running .DAT file YMM015.DAT

Last trading day was 251111   Closing price was 48050.0000

Current V value is 1898.000000 (1898 ticks)  K1 value is 0.27
V*K1 for tomorrow is 512.460000 (512 ticks)

BuyStop for tomorrow is 48361.0000  SellStop is 47336.0000

Protective stop price is 44800.0000
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 679.50

From 190102 total profit is 15813.00
            current drawdown is -1184.00
            maximum drawdown was -2361.50
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DEC GOLD 100       1728 Trading days from 190102 to 251111

Running .DAT file GC1026.DAT

Last trading day was 251111   Closing price was 4116.2998

Current V value is 119.800049 (11980 ticks)  K1 value is 0.80
V*K1 for tomorrow is 95.840039 (9584 ticks)

BuyStop for tomorrow is 4224.7400  SellStop is 4033.0600

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       1728 Trading days from 190102 to 251111

Running .DAT file GC2026.DAT

Last trading day was 251111   Closing price was 4116.2998

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 4320.0900  SellStop is 3929.3100

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       1728 Trading days from 190102 to 251111

Running .DAT file GC3010.DAT

Last trading day was 251111   Closing price was 4116.2998

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 4314.0800  SellStop is 3935.3200

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       1728 Trading days from 190102 to 251111

Running .DAT file SI1012.DAT

Last trading day was 251111   Closing price was 50.7440

Current V value is 1.477992 (1478 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.620757 (621 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       1728 Trading days from 190102 to 251111

Running .DAT file SI2019.DAT

Last trading day was 251111   Closing price was 50.7440

Current V value is 1.477992 (1478 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.620757 (621 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       1728 Trading days from 190102 to 251111

Running .DAT file SI3013.DAT

Last trading day was 251111   Closing price was 50.7440

Current V value is 1.477992 (1478 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.620757 (621 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       1728 Trading days from 190102 to 251111

Running .DAT file HG1011.DAT

Last trading day was 251111   Closing price was 5.0660

Current V value is 0.150000 (3000 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.085500 (1710 ticks)

BuyStop for tomorrow is 5.1613  SellStop is 4.9903

Protective stop price is 4.9100
Profit objective price is 5.1941

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 5.0701
Open trade equity is -102.50

From 190102 total profit is 142716.24
            current drawdown is 0.00
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1728 Trading days from 190102 to 251111

Running .DAT file HG2011.DAT

Last trading day was 251111   Closing price was 5.0660

Current V value is 0.150000 (3000 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.085500 (1710 ticks)

BuyStop for tomorrow is 5.1613  SellStop is 4.9903

Protective stop price is 4.9100
Profit objective price is 5.1941

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 5.0701
Open trade equity is -51.25

From 190102 total profit is 63708.12
            current drawdown is -326.25
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1728 Trading days from 190102 to 251111

Running .DAT file PLA001.DAT

Last trading day was 251111   Closing price was 1599.2000

Current V value is 56.500000 (5650 ticks)  K1 value is 0.46
V*K1 for tomorrow is 25.990000 (2599 ticks)

BuyStop for tomorrow is 1627.1200  SellStop is 1575.1400

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       1728 Trading days from 190102 to 251111

Running .DAT file CL1004.DAT

Last trading day was 251111   Closing price was 61.0400

Current V value is 1.378724 (138 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.158128 (116 ticks)

251112 Open 61.05		
V*K1 = 1.158128		
BuyStop for tomorrow is 62.2081 SellStop is 59.8919

Protective stop price is 11.1500
Profit objective price is 67.8500

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 61.1500
Open trade equity is -110.00

From 190102 total profit is 193740.00
            current drawdown is -3360.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1728 Trading days from 190102 to 251111

Running .DAT file CL2009.DAT

Last trading day was 251111   Closing price was 61.0400

Current V value is 2.560001 (256 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.280001 (128 ticks)

BuyStop for tomorrow is 62.3200  SellStop is 59.7600

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 1055.00

From 190102 total profit is 100950.01
            current drawdown is -1270.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1728 Trading days from 190102 to 251111

Running .DAT file RBN005.DAT

Last trading day was 251111   Closing price was 1.9467

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 1.9785  SellStop is 1.9148

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 flat

From 190102 total profit is 202903.20
            current drawdown is -5731.60
            maximum drawdown was -14938.40
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NOV MICRO BITCOIN       1729 Trading days from 190102 to 251111

Running .DAT file BTC023.DAT

Last trading day was 251111   Closing price was 102895.0000

Current V value is 8580.000000 (8580 ticks)  K1 value is 0.51
V*K1 for tomorrow is 4375.800000 (4376 ticks)

BuyStop for tomorrow is 108862.0000  SellStop is 100111.0000

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       1729 Trading days from 190102 to 251111

Running .DAT file J6N008.DAT

Last trading day was 251111   Closing price was 0.6509

Current V value is 0.005950 (60 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.004939 (49 ticks)

BuyStop for tomorrow is 0.6562  SellStop is 0.6463

Protective stop price is 0.6847
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 1437.50

From 190102 total profit is 65075.00
            current drawdown is -5643.75
            maximum drawdown was -7381.26
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DEC 100000 DOLLAR INDEX       1763 Trading days from 190102 to 251111

Running .DAT file DXX026.DAT

Last trading day was 251111   Closing price was 99.3160

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 99.8698  SellStop is 98.8952

Protective stop price is 100.8410
Profit objective price is 95.9552

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 99.6552
Open trade equity is 339.20

From 190102 total profit is 28300.00
            current drawdown is -2237.00
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1729 Trading days from 190102 to 251111

Running .DAT file E6N031.DAT

Last trading day was 251111   Closing price was 1.1604

Current V value is 0.021250 (213 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.005950 (60 ticks)

BuyStop for tomorrow is 1.1664  SellStop is 1.1545

Protective stop price is 1.1714
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 475.00

From 190102 total profit is 56775.00
            current drawdown is -1862.49
            maximum drawdown was -5462.50
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DEC 62500 EUR0 FX MINI       1729 Trading days from 190102 to 251111

Running .DAT file E7M008.DAT

Last trading day was 251111   Closing price was 1.1604

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 1.1690  SellStop is 1.1518

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 625.00

From 190102 total profit is 27568.75
            current drawdown is -1409.38
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1729 Trading days from 190102 to 251111

Running .DAT file S6N001.DAT

Last trading day was 251111   Closing price was 1.2539

Current V value is 0.007400 (74 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.009250 (92 ticks)

251112 Open 1.2541		
V*K1 = 0.00925		
BuyStop for tomorrow is 1.2634 SellStop is 1.2449

Protective stop price is 1.2296
Profit objective price is 1.3154

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 1.2554
Open trade equity is -181.25

From 190102 total profit is 85656.25
            current drawdown is -2593.75
            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