260120 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
Because of MLK day and the abbreviated trading secession Monday 19 January the CME merges the 19th and the 20th, into 1 trading session, the orders below will remain in play until Tuesday 20 January settlement.
.................................................................

MAR26 MINI SP 500       1774 Trading days from 190102 to 260116

Running .DAT file ESN011.DAT

Last trading day was 260116   Closing price was 6976.7500

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 7015.0000  SellStop is 6938.5000

Protective stop price is 6004.5000
Profit objective price is 7316.5000

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 long 1 contract(s) at 7004.5000
Open trade equity is -1387.50

From 190102 total profit is 307862.50
            current drawdown is -5200.00
            maximum drawdown was -31150.00
................................................................
.................................................................

MICRO SP 500       1774 Trading days from 190102 to 260116

Running .DAT file ESM014.DAT

Last trading day was 260116   Closing price was 6976.7500

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 7020.7500  SellStop is 6932.7500

Protective stop price is 6640.2500
Profit objective price is 7250.2500

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 long 1 contract(s) at 7010.2500
Open trade equity is -167.50

From 190102 total profit is 16482.50
            current drawdown is -748.75
            maximum drawdown was -4633.75
................................................................
.................................................................

MAR26 MINI NASDAQ 100       1774 Trading days from 190102 to 260116

Running .DAT file NQN007.DAT

Last trading day was 260116   Closing price was 25689.0000

Current V value is 536.000000 (2144 ticks)  K1 value is 0.47
V*K1 for tomorrow is 251.920000 (1008 ticks)

BuyStop for tomorrow is 25961.7500  SellStop is 25458.0000

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 -2015.00

From 190102 total profit is 448840.00
            current drawdown is -22755.00
            maximum drawdown was -38265.00
................................................................
.................................................................

DEC25 MICRO NASDAQ 100       1774 Trading days from 190102 to 260116

Running .DAT file NQM014.DAT

Last trading day was 260116   Closing price was 25689.0000

Current V value is 536.000000 (2144 ticks)  K1 value is 0.47
V*K1 for tomorrow is 251.920000 (1008 ticks)

BuyStop for tomorrow is 25961.7500  SellStop is 25458.0000

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 -201.50

From 190102 total profit is 39096.00
            current drawdown is -2440.50
            maximum drawdown was -5090.00
................................................................
.................................................................

DEC25 DOW FUTURES       1774 Trading days from 190102 to 260116

Running .DAT file YMN007.DAT

Last trading day was 260116   Closing price was 49547.0000

Current V value is 844.000000 (844 ticks)  K1 value is 0.43
V*K1 for tomorrow is 362.920000 (363 ticks)

BuyStop for tomorrow is 49974.0000  SellStop is 49249.0000

Protective stop price is 39639.0000
Profit objective price is 50636.0000

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 49616.0000
Open trade equity is -345.00

From 190102 total profit is 259710.00
            current drawdown is -2285.00
            maximum drawdown was -21520.00
................................................................
.................................................................

DEC25 MICRO DOW FUTURES       1774 Trading days from 190102 to 260116

Running .DAT file YMM015.DAT

Last trading day was 260116   Closing price was 49547.0000

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 50078.0000  SellStop is 49102.0000

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 1336.00

From 190102 total profit is 17363.50
            current drawdown is -290.00
            maximum drawdown was -2361.50
................................................................
.................................................................

FEB26 GOLD 100       1773 Trading days from 190102 to 260116

Running .DAT file GC1023.DAT

Last trading day was 260116   Closing price was 4595.3999

Current V value is 98.235741 (9824 ticks)  K1 value is 0.85
V*K1 for tomorrow is 83.500380 (8350 ticks)

260119 Open 4633.7		
V*K1 = 83.50038		
BuyStop for tomorrow is 4717.2004 SellStop is 4550.1996

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 -1730.01

From 190102 total profit is 261156.99
            current drawdown is 0.00
            maximum drawdown was -29105.00
................................................................
.................................................................

FEB26 MINI GOLD 50       1773 Trading days from 190102 to 260116

Running .DAT file GC2026.DAT

Last trading day was 260116   Closing price was 4595.3999

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 4759.1100  SellStop is 4414.2200

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       1773 Trading days from 190102 to 260116

Running .DAT file GC3010.DAT

Last trading day was 260116   Closing price was 4595.3999

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 4753.8100  SellStop is 4419.5300

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       1773 Trading days from 190102 to 260116

Running .DAT file SI1018.DAT

Last trading day was 260116   Closing price was 89.2100

Current V value is 6.297735 (6298 ticks)  K1 value is 0.41
V*K1 for tomorrow is 2.582071 (2582 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       1773 Trading days from 190102 to 260116

Running .DAT file SI2003.DAT

Last trading day was 260116   Closing price was 89.2100

Current V value is 6.242946 (6243 ticks)  K1 value is 0.43
V*K1 for tomorrow is 2.684467 (2684 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       1773 Trading days from 190102 to 260116

Running .DAT file SI3015.DAT

Last trading day was 260116   Closing price was 89.2100

Current V value is 6.702496 (6702 ticks)  K1 value is 0.50
V*K1 for tomorrow is 3.351248 (3351 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       1773 Trading days from 190102 to 260116

Running .DAT file HG1005.DAT

Last trading day was 260116   Closing price was 5.8310

Current V value is 0.360000 (7200 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.108000 (2160 ticks)

BuyStop for tomorrow is 5.9390  SellStop is 5.7230

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       1773 Trading days from 190102 to 260116

Running .DAT file HG2001.DAT

Last trading day was 260116   Closing price was 5.8310

Current V value is 0.360000 (7200 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.108000 (2160 ticks)

BuyStop for tomorrow is 5.9390  SellStop is 5.7230

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       1773 Trading days from 190102 to 260116

Running .DAT file PLA008.DAT

Last trading day was 260116   Closing price was 2322.7000

Current V value is 208.600098 (20860 ticks)  K1 value is 0.46
V*K1 for tomorrow is 95.956045 (9596 ticks)

BuyStop for tomorrow is 2431.3900  SellStop is 2239.4800

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       1773 Trading days from 190102 to 260116

Running .DAT file CL1004.DAT

Last trading day was 260116   Closing price was 58.9400

Current V value is 1.838129 (184 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.544028 (154 ticks)

260119 Open 58.69		
V*K1 = 1.544028		
BuyStop for tomorrow is 60.2340 SellStop is 57.1460

Protective stop price is 108.6700
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 50.00

From 190102 total profit is 193710.00
            current drawdown is -3550.00
            maximum drawdown was -19480.00
................................................................
.................................................................

JAN26 500 CRUDE OIL       1773 Trading days from 190102 to 260116

Running .DAT file CL2009.DAT

Last trading day was 260116   Closing price was 58.9400

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 60.2600  SellStop is 57.6100

Protective stop price is 68.4700
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 10.00

From 190102 total profit is 100380.01
            current drawdown is -795.00
            maximum drawdown was -9000.00
................................................................
.................................................................

JAN26 42000 GASLOINE       1773 Trading days from 190102 to 260116

Running .DAT file RBN005.DAT

Last trading day was 260116   Closing price was 1.7852

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 1.8318  SellStop is 1.7386

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 -222.60

From 190102 total profit is 208240.40
            current drawdown is -171.80
            maximum drawdown was -14938.40
................................................................
.................................................................

DEC25 MICRO BITCOIN       1774 Trading days from 190102 to 260116

Running .DAT file BTC022.DAT

Last trading day was 260116   Closing price was 95665.0000

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 97528.0000  SellStop is 93350.0000

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 288.60

From 190102 total profit is 22992.70
            current drawdown is -668.30
            maximum drawdown was -3038.00
................................................................
.................................................................

MAR26 1250000 YEN       1774 Trading days from 190102 to 260116

Running .DAT file J6N012.DAT

Last trading day was 260116   Closing price was 0.6355

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 0.6394  SellStop is 0.6316

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 -12.50

From 190102 total profit is 62281.24
            current drawdown is -1431.26
            maximum drawdown was -9943.74
................................................................
.................................................................

MAR26 100000 DOLLAR INDEX       1808 Trading days from 190102 to 260116

Running .DAT file DXX016.DAT

Last trading day was 260116   Closing price was 99.2010

Current V value is 0.605995 (6060 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.254518 (2545 ticks)

BuyStop for tomorrow is 99.4555  SellStop is 98.9465

Protective stop price is 97.6760
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 239.80

From 190102 total profit is 26939.29
            current drawdown is -1337.50
            maximum drawdown was -5535.50
................................................................
.................................................................

MAR26 125000 EURO FX       1774 Trading days from 190102 to 260116

Running .DAT file E6N031.DAT

Last trading day was 260116   Closing price was 1.1627

Current V value is 0.022600 (226 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.006328 (63 ticks)

BuyStop for tomorrow is 1.1690  SellStop is 1.1564

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 -1237.49

From 190102 total profit is 54362.50
            current drawdown is -2562.50
            maximum drawdown was -5462.50
................................................................
.................................................................

MAR26 62500 EUR0 FX MINI       1774 Trading days from 190102 to 260116

Running .DAT file E7M015.DAT

Last trading day was 260116   Closing price was 1.1627

Current V value is 0.022600 (226 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.006328 (63 ticks)

BuyStop for tomorrow is 1.1690  SellStop is 1.1564

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 -618.75

From 190102 total profit is 24031.25
            current drawdown is -1431.25
            maximum drawdown was -2956.25
................................................................
.................................................................

MAR26 125000 SWISS FRANC       1774 Trading days from 190102 to 260116

Running .DAT file S6N003.DAT

Last trading day was 260116   Closing price was 1.2522

Current V value is 0.007300 (73 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.009125 (91 ticks)

260119 Open 1.2531		
V*K1 = 0.009125		
BuyStop for tomorrow is 1.2622 SellStop is 1.2440

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 -393.76

From 190102 total profit is 80593.75
            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