260213 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

All allocations, markets/models now reflect increased 260201 margin requirements and the more aggressive strategies in metals, see this link for instructions on how to track trades as they occur. 

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

MAR26 MINI SP 500       1792 Trading days from 190102 to 260212

Running .DAT file ESN011.DAT

Last trading day was 260212   Closing price was 6851.0000

Current V value is 231.750000 (927 ticks)  K1 value is 0.41
V*K1 for tomorrow is 95.017500 (380 ticks)

BuyStop for tomorrow is 6946.0000  SellStop is 6756.0000

Protective stop price is 7851.0000
Profit objective price is 6553.5000

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 short 1 contract(s) at 6865.5000
Open trade equity is 725.00

From 190102 total profit is 304950.00
            current drawdown is -10225.00
            maximum drawdown was -31150.00
................................................................
.................................................................

MICRO SP 500       1792 Trading days from 190102 to 260212

Running .DAT file ESM014.DAT

Last trading day was 260212   Closing price was 6851.0000

Current V value is 260.000000 (1040 ticks)  K1 value is 0.39
V*K1 for tomorrow is 101.400000 (406 ticks)

BuyStop for tomorrow is 6952.5000  SellStop is 6749.5000

Protective stop price is 7221.0000
Profit objective price is 6613.0000

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 6853.0000
Open trade equity is 10.00

From 190102 total profit is 15646.25
            current drawdown is -1762.50
            maximum drawdown was -4633.75
................................................................
.................................................................

MAR26 MINI NASDAQ 100       1792 Trading days from 190102 to 260212

Running .DAT file NQN007.DAT

Last trading day was 260212   Closing price was 24768.0000

Current V value is 1610.250000 (6441 ticks)  K1 value is 0.47
V*K1 for tomorrow is 756.817500 (3027 ticks)

BuyStop for tomorrow is 25645.7500  SellStop is 24132.2500

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 442845.00
            current drawdown is -30765.00
            maximum drawdown was -38265.00
................................................................
.................................................................

MAR26 MICRO NASDAQ 100       1792 Trading days from 190102 to 260212

Running .DAT file NQM014.DAT

Last trading day was 260212   Closing price was 24768.0000

Current V value is 1610.250000 (6441 ticks)  K1 value is 0.47
V*K1 for tomorrow is 756.817500 (3027 ticks)

BuyStop for tomorrow is 25645.7500  SellStop is 24132.2500

V is equal to or greater than high filter value of 4190
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 38286.50
            current drawdown is -3451.50
            maximum drawdown was -5090.00
................................................................
.................................................................

MAR26 DOW FUTURES       1792 Trading days from 190102 to 260212

Running .DAT file YMN007.DAT

Last trading day was 260212   Closing price was 49523.0000

Current V value is 1909.000000 (1909 ticks)  K1 value is 0.43
V*K1 for tomorrow is 820.870000 (821 ticks)

BuyStop for tomorrow is 50828.0000  SellStop is 49186.0000

Protective stop price is 40273.0000
Profit objective price is 50831.0000

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 49811.0000
Open trade equity is -1440.00

From 190102 total profit is 240080.00
            current drawdown is -20820.00
            maximum drawdown was -22260.00
................................................................
.................................................................

MAR26 MICRO DOW FUTURES       1792 Trading days from 190102 to 260212

Running .DAT file YMM015.DAT

Last trading day was 260212   Closing price was 49523.0000

Current V value is 2123.000000 (2123 ticks)  K1 value is 0.27
V*K1 for tomorrow is 573.210000 (573 ticks)

BuyStop for tomorrow is 50419.0000  SellStop is 49272.0000

Protective stop price is 52773.0000
Profit objective price is 45082.0000

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 short 1 contract(s) at 49682.0000
Open trade equity is 79.50

From 190102 total profit is 15953.50
            current drawdown is -1620.50
            maximum drawdown was -2361.50
................................................................
.................................................................

APR26 GOLD 100       1791 Trading days from 190102 to 260212

Running .DAT file GC1023.DAT

Last trading day was 260212   Closing price was 4948.3999

Current V value is 297.950073 (29795 ticks)  K1 value is 0.85
V*K1 for tomorrow is 253.257562 (25326 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 9999
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 284937.00
            current drawdown is 0.00
            maximum drawdown was -29105.00
................................................................
.................................................................

APR26 MINI GOLD 50       1791 Trading days from 190102 to 260212

Running .DAT file GC2014.DAT

Last trading day was 260212   Closing price was 4948.3999

Current V value is 311.007599 (31101 ticks)  K1 value is 0.86
V*K1 for tomorrow is 267.466535 (26747 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 8550
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 156606.50
            current drawdown is 0.00
            maximum drawdown was -14128.00
................................................................
.................................................................

APR26 MICRO GOLD 10       1791 Trading days from 190102 to 260212

Running .DAT file GC3010.DAT

Last trading day was 260212   Closing price was 4948.3999

Current V value is 779.800293 (77980 ticks)  K1 value is 0.63
V*K1 for tomorrow is 491.274185 (49127 ticks)

BuyStop for tomorrow is 5481.6700  SellStop is 4499.1300

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       1791 Trading days from 190102 to 260212

Running .DAT file SI1002.DAT

Last trading day was 260212   Closing price was 76.2560

Current V value is 7.951000 (7951 ticks)  K1 value is 0.40
V*K1 for tomorrow is 3.180400 (3180 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 2640
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 578590.00
            current drawdown is -24705.01
            maximum drawdown was -33615.00
................................................................
.................................................................

MAY26 2500 COMEX SILVER       1791 Trading days from 190102 to 260212

Running .DAT file SI2005.DAT

Last trading day was 260212   Closing price was 76.2560

Current V value is 10.169998 (10170 ticks)  K1 value is 0.51
V*K1 for tomorrow is 5.186699 (5187 ticks)

BuyStop for tomorrow is 81.4430  SellStop is 71.0690

Protective stop price is 96.2560
Profit objective price is 68.3230

V is equal to or greater than high filter value of 6775
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 81.7630
Open trade equity is 13767.51

From 190102 total profit is 322760.02
            current drawdown is -3287.50
            maximum drawdown was -16570.00
................................................................
.................................................................

MAY26 1000 COMEX SILVER       1791 Trading days from 190102 to 260212

Running .DAT file SI3007.DAT

Last trading day was 260212   Closing price was 76.2560

Current V value is 11.617712 (11618 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.808856 (5809 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 7800
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 121667.00
            current drawdown is 0.00
            maximum drawdown was -11007.00
................................................................
.................................................................

MAR26 COPPER 25000       1791 Trading days from 190102 to 260212

Running .DAT file HG1005.DAT

Last trading day was 260212   Closing price was 5.7855

Current V value is 0.491000 (9820 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.147300 (2946 ticks)

BuyStop for tomorrow is 5.9328  SellStop is 5.6382

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       1791 Trading days from 190102 to 260212

Running .DAT file HG2001.DAT

Last trading day was 260212   Closing price was 5.7855

Current V value is 0.491000 (9820 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.147300 (2946 ticks)

BuyStop for tomorrow is 5.9328  SellStop is 5.6382

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       1791 Trading days from 190102 to 260212

Running .DAT file PLA008.DAT

Last trading day was 260212   Closing price was 2021.7000

Current V value is 159.099854 (15910 ticks)  K1 value is 0.46
V*K1 for tomorrow is 73.185933 (7319 ticks)

BuyStop for tomorrow is 2127.3200  SellStop is 1980.9500

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

JUN26 1000 CRUDE OIL       1791 Trading days from 190102 to 260212

Running .DAT file CL1012.DAT

Last trading day was 260212   Closing price was 62.2700

Current V value is 2.950001 (295 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.475000 (148 ticks)

BuyStop for tomorrow is 63.7500  SellStop is 60.8000

Protective stop price is 112.2700
Profit objective price is 47.4700

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 62.5700
Open trade equity is 300.00

From 190102 total profit is 207780.01
            current drawdown is -6370.00
            maximum drawdown was -16990.00
................................................................
.................................................................

JUN26 500 CRUDE OIL       1791 Trading days from 190102 to 260212

Running .DAT file CL2009.DAT

Last trading day was 260212   Closing price was 62.2700

Current V value is 2.950001 (295 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.475000 (148 ticks)

BuyStop for tomorrow is 63.7500  SellStop is 60.8000

Protective stop price is 72.0700
Profit objective price is 53.9700

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 62.5700
Open trade equity is 150.00

From 190102 total profit is 98645.01
            current drawdown is -2670.00
            maximum drawdown was -9000.00
................................................................
.................................................................

OCT26 42000 GASLOINE       1791 Trading days from 190102 to 260212

Running .DAT file RBN005.DAT

Last trading day was 260212   Closing price was 1.8975

Current V value is 0.084100 (841 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.042050 (421 ticks)

BuyStop for tomorrow is 1.9396  SellStop is 1.8555

Protective stop price is 3.0880
Profit objective price is 1.7607

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 1.9036
Open trade equity is 256.20

From 190102 total profit is 204819.00
            current drawdown is -5907.40
            maximum drawdown was -14938.40
................................................................
.................................................................

FEB25 MICRO BITCOIN       1792 Trading days from 190102 to 260212

Running .DAT file BTC022.DAT

Last trading day was 260212   Closing price was 65500.0000

Current V value is 11515.000000 (11515 ticks)  K1 value is 0.56
V*K1 for tomorrow is 6448.400000 (6448 ticks)

BuyStop for tomorrow is 72627.0000  SellStop is 59730.0000

V is equal to or greater than high filter value of 7210
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 25711.20
            current drawdown is 0.00
            maximum drawdown was -3038.00
................................................................
.................................................................

MAR26 1250000 YEN       1792 Trading days from 190102 to 260212

Running .DAT file J6N012.DAT

Last trading day was 260212   Closing price was 0.6557

Current V value is 0.009300 (93 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.006417 (64 ticks)

BuyStop for tomorrow is 0.6621  SellStop is 0.6492

Protective stop price is 0.6323
Profit objective price is 0.6719

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 0.6503
Open trade equity is 668.75

From 190102 total profit is 65612.50
            current drawdown is 0.00
            maximum drawdown was -9943.74
................................................................
.................................................................

MAR26 100000 DOLLAR INDEX       1826 Trading days from 190102 to 260212

Running .DAT file DXX016.DAT

Last trading day was 260212   Closing price was 96.8370

Current V value is 0.969994 (9700 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.407397 (4074 ticks)

BuyStop for tomorrow is 97.2444  SellStop is 96.4296

Protective stop price is 98.2000
Profit objective price is 93.3670

V is equal to or greater than high filter value of 8750
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 97.2670
Open trade equity is 430.00

From 190102 total profit is 29229.20
            current drawdown is -731.10
            maximum drawdown was -5535.50
................................................................
.................................................................

MAR26 125000 EURO FX       1792 Trading days from 190102 to 260212

Running .DAT file E6N015.DAT

Last trading day was 260212   Closing price was 1.1886

Current V value is 0.026200 (262 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.011004 (110 ticks)

BuyStop for tomorrow is 1.1996  SellStop is 1.1776

V is equal to or greater than high filter value of 225
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 68712.50
            current drawdown is 0.00
            maximum drawdown was -7062.50
................................................................
.................................................................

MAR26 62500 EUR0 FX MINI       1792 Trading days from 190102 to 260212

Running .DAT file E7M008.DAT

Last trading day was 260212   Closing price was 1.1886

Current V value is 0.026200 (262 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.011004 (110 ticks)

BuyStop for tomorrow is 1.1996  SellStop is 1.1776

V is equal to or greater than high filter value of 225
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 31706.25
            current drawdown is 0.00
            maximum drawdown was -3881.25
................................................................
.................................................................

MAR26 125000 SWISS FRANC       1792 Trading days from 190102 to 260212

Running .DAT file S6N003.DAT

Last trading day was 260212   Closing price was 1.3034

Current V value is 0.011033 (110 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.013792 (138 ticks)

260213 Open 1.304		
V*K1 = 0.013792		
BuyStop for tomorrow is 1.3178 SellStop is 1.2902

Protective stop price is 0.9103
Profit objective price is 1.3603

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 1.3067
Open trade equity is -406.25

From 190102 total profit is 87231.25
            current drawdown is 0.00
            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