260115 positions, stops, reversals & objectives (all 24)

Intraday Quotes 
S&P 500 NADSAQ Dow  Gold Silver 
Copper  Platinum Bitcoin Crude  Gasoline
Swiss Euro  Dollar Yen
How to track trades as they occur
260115 We're bumping it up to level 3 trading models 
All performance, positions and stops now reflect level 3 
Top 50 allocations for level 3 will be up by Friday afternoon. 
.................................................................

MAR26 MINI SP 500       1772 Trading days from 190102 to 260114

Running .DAT file ESN011.DAT

Last trading day was 260114   Closing price was 6966.2500

Current V value is 93.250000 (373 ticks)  K1 value is 0.41
V*K1 for tomorrow is 38.232500 (153 ticks)

BuyStop for tomorrow is 7004.5000  SellStop is 6928.0000

Protective stop price is 7966.2500
Profit objective price is 6654.7500

V is less than high filter value of 1750
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 6966.7500
Open trade equity is 25.00

From 190102 total profit is 311212.50
            current drawdown is -3262.50
            maximum drawdown was -31150.00
................................................................
.................................................................

MICRO SP 500       1772 Trading days from 190102 to 260114

Running .DAT file ESM014.DAT

Last trading day was 260114   Closing price was 6966.2500

Current V value is 113.000000 (452 ticks)  K1 value is 0.39
V*K1 for tomorrow is 44.070000 (176 ticks)

BuyStop for tomorrow is 7010.2500  SellStop is 6922.2500

Protective stop price is 7318.5000
Profit objective price is 6708.5000

V is less than high filter value of 2125
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 6948.5000
Open trade equity is -88.75

From 190102 total profit is 16920.00
            current drawdown is -390.00
            maximum drawdown was -4633.75
................................................................
.................................................................

MAR26 MINI NASDAQ 100       1772 Trading days from 190102 to 260114

Running .DAT file NQN007.DAT

Last trading day was 260114   Closing price was 25631.0000

Current V value is 691.500000 (2766 ticks)  K1 value is 0.47
V*K1 for tomorrow is 325.005000 (1300 ticks)

BuyStop for tomorrow is 25973.0000  SellStop is 25323.0000

Protective stop price is 26325.7500
Profit objective price is 24638.2500

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 short 1 contract(s) at 25588.2500
Open trade equity is -855.00

From 190102 total profit is 450000.00
            current drawdown is -22755.00
            maximum drawdown was -38265.00
................................................................
.................................................................

DEC25 MICRO NASDAQ 100       1772 Trading days from 190102 to 260114

Running .DAT file NQM014.DAT

Last trading day was 260114   Closing price was 25631.0000

Current V value is 691.500000 (2766 ticks)  K1 value is 0.47
V*K1 for tomorrow is 325.005000 (1300 ticks)

BuyStop for tomorrow is 25973.0000  SellStop is 25323.0000

Protective stop price is 26363.2500
Profit objective price is 24338.2500

V is less than high filter value of 4190
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 25588.2500
Open trade equity is -85.50

From 190102 total profit is 39212.00
            current drawdown is -2440.50
            maximum drawdown was -5090.00
................................................................
.................................................................

DEC25 DOW FUTURES       1772 Trading days from 190102 to 260114

Running .DAT file YMN007.DAT

Last trading day was 260114   Closing price was 49356.0000

Current V value is 900.000000 (900 ticks)  K1 value is 0.43
V*K1 for tomorrow is 387.000000 (387 ticks)

BuyStop for tomorrow is 49616.0000  SellStop is 48842.0000

Protective stop price is 59201.0000
Profit objective price is 48181.0000

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 49201.0000
Open trade equity is -775.00

From 190102 total profit is 261405.00
            current drawdown is -160.00
            maximum drawdown was -21520.00
................................................................
.................................................................

DEC25 MICRO DOW FUTURES       1772 Trading days from 190102 to 260114

Running .DAT file YMM015.DAT

Last trading day was 260114   Closing price was 49356.0000

Current V value is 1809.000000 (1809 ticks)  K1 value is 0.27
V*K1 for tomorrow is 488.430000 (488 ticks)

BuyStop for tomorrow is 49759.0000  SellStop is 48783.0000

Protective stop price is 46559.0000
Profit objective price is 51475.0000

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 46875.0000
Open trade equity is 1240.50

From 190102 total profit is 17268.00
            current drawdown is -290.00
            maximum drawdown was -2361.50
................................................................
.................................................................

FEB26 GOLD 100       1771 Trading days from 190102 to 260114

Running .DAT file GC1023.DAT

Last trading day was 260114   Closing price was 4635.7002

Current V value is 99.835770 (9984 ticks)  K1 value is 0.85
V*K1 for tomorrow is 84.860404 (8486 ticks)

260115 Open 4635.7		
V*K1 = 84.860404		
BuyStop for tomorrow is 4720.5604 SellStop is 4550.8396

Protective stop price is 4135.7000
Profit objective price is 4686.7000

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 4612.7000
Open trade equity is 2300.02

From 190102 total profit is 265187.02
            current drawdown is 0.00
            maximum drawdown was -29105.00
................................................................
.................................................................

FEB26 MINI GOLD 50       1771 Trading days from 190102 to 260114

Running .DAT file GC2026.DAT

Last trading day was 260114   Closing price was 4635.7002

Current V value is 265.299805 (26530 ticks)  K1 value is 0.65
V*K1 for tomorrow is 172.444873 (17244 ticks)

BuyStop for tomorrow is 4799.2800  SellStop is 4454.3900

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
................................................................
.................................................................

FEB26 MICRO GOLD 10       1771 Trading days from 190102 to 260114

Running .DAT file GC3010.DAT

Last trading day was 260114   Closing price was 4635.7002

Current V value is 265.299805 (26530 ticks)  K1 value is 0.63
V*K1 for tomorrow is 167.138877 (16714 ticks)

BuyStop for tomorrow is 4793.9700  SellStop is 4459.6900

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
................................................................
.................................................................

MAY26 5000 SILVER       1771 Trading days from 190102 to 260114

Running .DAT file SI1018.DAT

Last trading day was 260114   Closing price was 92.0810

Current V value is 6.147941 (6148 ticks)  K1 value is 0.41
V*K1 for tomorrow is 2.520656 (2521 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 1900
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 493770.00
            current drawdown is 0.00
            maximum drawdown was -27455.00
................................................................
.................................................................

MAY26 2500 COMEX SILVER       1771 Trading days from 190102 to 260114

Running .DAT file SI2003.DAT

Last trading day was 260114   Closing price was 92.0810

Current V value is 6.084033 (6084 ticks)  K1 value is 0.43
V*K1 for tomorrow is 2.616134 (2616 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 2300
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 237057.50
            current drawdown is 0.00
            maximum drawdown was -17380.00
................................................................
.................................................................

MAY26 1000 COMEX SILVER       1771 Trading days from 190102 to 260114

Running .DAT file SI3015.DAT

Last trading day was 260114   Closing price was 92.0810

Current V value is 6.571999 (6572 ticks)  K1 value is 0.50
V*K1 for tomorrow is 3.285999 (3286 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 2750
V is greater than low filter value of 50

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 78202.00
            current drawdown is -4913.01
            maximum drawdown was -7719.00
................................................................
.................................................................

MAR26 COPPER 25000       1771 Trading days from 190102 to 260114

Running .DAT file HG1005.DAT

Last trading day was 260114   Closing price was 6.0555

Current V value is 0.367000 (7340 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.110100 (2202 ticks)

BuyStop for tomorrow is 6.1656  SellStop is 5.9454

V is equal to or greater than high filter value of 4525
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 146525.00
            current drawdown is 0.00
            maximum drawdown was -14852.50
................................................................
.................................................................

MAR26 MINI COPPER 12500       1771 Trading days from 190102 to 260114

Running .DAT file HG2001.DAT

Last trading day was 260114   Closing price was 6.0555

Current V value is 0.367000 (7340 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.110100 (2202 ticks)

BuyStop for tomorrow is 6.1656  SellStop is 5.9454

V is equal to or greater than high filter value of 4525
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 63550.62
            current drawdown is 0.00
            maximum drawdown was -7941.25
................................................................
.................................................................

APR26 PLATINUM 50       1771 Trading days from 190102 to 260114

Running .DAT file PLA008.DAT

Last trading day was 260114   Closing price was 2385.8000

Current V value is 144.500000 (14450 ticks)  K1 value is 0.46
V*K1 for tomorrow is 66.470000 (6647 ticks)

BuyStop for tomorrow is 2463.5700  SellStop is 2330.6300

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 112061.50
            current drawdown is -807.50
            maximum drawdown was -10832.00
................................................................
.................................................................

JAN26 1000 CRUDE OIL       1771 Trading days from 190102 to 260114

Running .DAT file CL1004.DAT

Last trading day was 260114   Closing price was 60.3900

Current V value is 1.887535 (189 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.585529 (159 ticks)

260115 Open 60.37		
V*K1 = 1.585529		
BuyStop for tomorrow is 61.9555 SellStop is 58.7845

Protective stop price is 108.9900
Profit objective price is 52.2900

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 58.9900
Open trade equity is -1400.00

From 190102 total profit is 192260.00
            current drawdown is -3550.00
            maximum drawdown was -19480.00
................................................................
.................................................................

JAN26 500 CRUDE OIL       1771 Trading days from 190102 to 260114

Running .DAT file CL2009.DAT

Last trading day was 260114   Closing price was 60.3900

Current V value is 2.649998 (265 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.324999 (132 ticks)

BuyStop for tomorrow is 61.7100  SellStop is 59.0700

Protective stop price is 68.7600
Profit objective price is 50.3600

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 short 1 contract(s) at 58.9600
Open trade equity is -715.00

From 190102 total profit is 99655.01
            current drawdown is -795.00
            maximum drawdown was -9000.00
................................................................
.................................................................

JAN26 42000 GASLOINE       1771 Trading days from 190102 to 260114

Running .DAT file RBN005.DAT

Last trading day was 260114   Closing price was 1.8202

Current V value is 0.093200 (932 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.046600 (466 ticks)

BuyStop for tomorrow is 1.8668  SellStop is 1.7736

Protective stop price is 2.9704
Profit objective price is 1.6370

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 short 1 contract(s) at 1.7799
Open trade equity is -1692.60

From 190102 total profit is 206770.41
            current drawdown is -171.80
            maximum drawdown was -14938.40
................................................................
.................................................................

DEC25 MICRO BITCOIN       1772 Trading days from 190102 to 260114

Running .DAT file BTC022.DAT

Last trading day was 260114   Closing price was 97965.0000

Current V value is 3730.000000 (3730 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2088.800000 (2089 ticks)

BuyStop for tomorrow is 99333.0000  SellStop is 95155.0000

Protective stop price is 86215.0000
Profit objective price is 122779.0000

V is less than high filter value of 7210
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 92779.0000
Open trade equity is 518.60

From 190102 total profit is 23222.70
            current drawdown is -668.30
            maximum drawdown was -3038.00
................................................................
.................................................................

MAR26 1250000 YEN       1772 Trading days from 190102 to 260114

Running .DAT file J6N012.DAT

Last trading day was 260114   Closing price was 0.6342

Current V value is 0.005650 (56 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.003898 (39 ticks)

BuyStop for tomorrow is 0.6381  SellStop is 0.6303

Protective stop price is 0.6122
Profit objective price is 0.6572

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 0.6356
Open trade equity is -175.00

From 190102 total profit is 62118.74
            current drawdown is -1431.26
            maximum drawdown was -9943.74
................................................................
.................................................................

MAR26 100000 DOLLAR INDEX       1806 Trading days from 190102 to 260114

Running .DAT file DXX016.DAT

Last trading day was 260114   Closing price was 98.9070

Current V value is 0.594002 (5940 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.249481 (2495 ticks)

BuyStop for tomorrow is 99.1565  SellStop is 98.6575

Protective stop price is 97.4362
Profit objective price is 102.8612

V is less than high filter value of 8750
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 98.9612
Open trade equity is -54.20

From 190102 total profit is 26645.29
            current drawdown is -1337.50
            maximum drawdown was -5535.50
................................................................
.................................................................

MAR26 125000 EURO FX       1772 Trading days from 190102 to 260114

Running .DAT file E6N031.DAT

Last trading day was 260114   Closing price was 1.1669

Current V value is 0.020000 (200 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.005600 (56 ticks)

BuyStop for tomorrow is 1.1725  SellStop is 1.1613

Protective stop price is 1.1518
Profit objective price is 1.2278

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 long 1 contract(s) at 1.1726
Open trade equity is -706.25

From 190102 total profit is 54893.74
            current drawdown is -2562.50
            maximum drawdown was -5462.50
................................................................
.................................................................

MAR26 62500 EUR0 FX MINI       1772 Trading days from 190102 to 260114

Running .DAT file E7M015.DAT

Last trading day was 260114   Closing price was 1.1669

Current V value is 0.020000 (200 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.005600 (56 ticks)

BuyStop for tomorrow is 1.1725  SellStop is 1.1613

Protective stop price is 1.1518
Profit objective price is 1.2278

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 long 1 contract(s) at 1.1726
Open trade equity is -353.13

From 190102 total profit is 24296.87
            current drawdown is -1431.25
            maximum drawdown was -2956.25
................................................................
.................................................................

MAR26 125000 SWISS FRANC       1772 Trading days from 190102 to 260114

Running .DAT file S6N003.DAT

Last trading day was 260114   Closing price was 1.2574

Current V value is 0.007042 (70 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.008802 (88 ticks)

260115 Open 1.2565		
V*K1 = 0.008802		
BuyStop for tomorrow is 1.2653 SellStop is 1.2477

Protective stop price is 0.8804
Profit objective price is 1.3090

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 256.25

From 190102 total profit is 81243.75
            current drawdown is -2593.75
            maximum drawdown was -9587.51
................................................................

If you have questions contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 


Disclosure

Published by

Asset Investment Management

Family Office, Advisors