260223 positions, stops, reversals & objectives (all 24)

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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.  

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MAR26 MINI SP 500       1797 Trading days from 190102 to 260220

Running .DAT file ESN011.DAT

Last trading day was 260220   Closing price was 6923.2500

Current V value is 142.250000 (569 ticks)  K1 value is 0.41
V*K1 for tomorrow is 58.322500 (233 ticks)

BuyStop for tomorrow is 6981.5000  SellStop is 6865.0000

Protective stop price is 7850.5000
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 -2887.50

From 190102 total profit is 301337.50
            current drawdown is -10225.00
            maximum drawdown was -31150.00
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MICRO SP 500       1797 Trading days from 190102 to 260220

Running .DAT file ESM014.DAT

Last trading day was 260220   Closing price was 6923.2500

Current V value is 220.500000 (882 ticks)  K1 value is 0.39
V*K1 for tomorrow is 85.995000 (344 ticks)

BuyStop for tomorrow is 7009.2500  SellStop is 6837.2500

Protective stop price is 7220.5000
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 -351.25

From 190102 total profit is 15285.00
            current drawdown is -1762.50
            maximum drawdown was -4633.75
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MAR26 MINI NASDAQ 100       1797 Trading days from 190102 to 260220

Running .DAT file NQN007.DAT

Last trading day was 260220   Closing price was 25067.5000

Current V value is 904.750000 (3619 ticks)  K1 value is 0.47
V*K1 for tomorrow is 425.232500 (1701 ticks)

BuyStop for tomorrow is 25429.2500  SellStop is 24578.7500

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 442845.00
            current drawdown is -30765.00
            maximum drawdown was -38265.00
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MAR26 MICRO NASDAQ 100       1797 Trading days from 190102 to 260220

Running .DAT file NQM014.DAT

Last trading day was 260220   Closing price was 25067.5000

Current V value is 904.750000 (3619 ticks)  K1 value is 0.47
V*K1 for tomorrow is 425.232500 (1701 ticks)

BuyStop for tomorrow is 25429.2500  SellStop is 24578.7500

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 flat

From 190102 total profit is 38286.50
            current drawdown is -3451.50
            maximum drawdown was -5090.00
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MAR26 DOW FUTURES       1797 Trading days from 190102 to 260220

Running .DAT file YMN007.DAT

Last trading day was 260220   Closing price was 49674.0000

Current V value is 1366.000000 (1366 ticks)  K1 value is 0.43
V*K1 for tomorrow is 587.380000 (587 ticks)

BuyStop for tomorrow is 50077.0000  SellStop is 48902.0000

Protective stop price is 59186.0000
Profit objective price is 48166.0000

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 49186.0000
Open trade equity is -2440.00

From 190102 total profit is 235905.00
            current drawdown is -23995.00
            maximum drawdown was -26675.00
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MAR26 MICRO DOW FUTURES       1797 Trading days from 190102 to 260220

Running .DAT file YMM015.DAT

Last trading day was 260220   Closing price was 49674.0000

Current V value is 2105.000000 (2105 ticks)  K1 value is 0.27
V*K1 for tomorrow is 568.350000 (568 ticks)

BuyStop for tomorrow is 50119.0000  SellStop is 48983.0000

Protective stop price is 52708.0000
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 4.00

From 190102 total profit is 15878.00
            current drawdown is -1620.50
            maximum drawdown was -2361.50
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APR26 GOLD 100       1796 Trading days from 190102 to 260220

Running .DAT file GC1023.DAT

Last trading day was 260220   Closing price was 5080.8999

Current V value is 213.921494 (21392 ticks)  K1 value is 0.85
V*K1 for tomorrow is 181.833270 (18183 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
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APR26 MINI GOLD 50       1796 Trading days from 190102 to 260220

Running .DAT file GC2014.DAT

Last trading day was 260220   Closing price was 5080.8999

Current V value is 193.269165 (19327 ticks)  K1 value is 0.86
V*K1 for tomorrow is 166.211482 (16621 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
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APR26 MICRO GOLD 10       1796 Trading days from 190102 to 260220

Running .DAT file GC3010.DAT

Last trading day was 260220   Closing price was 5080.8999

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 5561.6700  SellStop is 4579.1300

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
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MAY26 5000 SILVER       1796 Trading days from 190102 to 260220

Running .DAT file SI1002.DAT

Last trading day was 260220   Closing price was 82.9740

Current V value is 5.154999 (5155 ticks)  K1 value is 0.40
V*K1 for tomorrow is 2.062000 (2062 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
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MAY26 2500 COMEX SILVER       1796 Trading days from 190102 to 260220

Running .DAT file SI2005.DAT

Last trading day was 260220   Closing price was 82.9740

Current V value is 7.354996 (7355 ticks)  K1 value is 0.51
V*K1 for tomorrow is 3.751048 (3751 ticks)

BuyStop for tomorrow is 86.7250  SellStop is 79.2230

Protective stop price is 62.9740
Profit objective price is 90.8150

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 long 1 contract(s) at 77.3750
Open trade equity is 13997.50

From 190102 total profit is 333910.01
            current drawdown is 0.00
            maximum drawdown was -16570.00
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MAY26 1000 COMEX SILVER       1796 Trading days from 190102 to 260220

Running .DAT file SI3007.DAT

Last trading day was 260220   Closing price was 82.9740

Current V value is 11.380141 (11380 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.690071 (5690 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
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MAR26 COPPER 25000       1796 Trading days from 190102 to 260220

Running .DAT file HG1005.DAT

Last trading day was 260220   Closing price was 5.8390

Current V value is 0.445500 (8910 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.133650 (2673 ticks)

BuyStop for tomorrow is 5.9727  SellStop is 5.7054

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
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MAR26 MINI COPPER 12500       1796 Trading days from 190102 to 260220

Running .DAT file HG2001.DAT

Last trading day was 260220   Closing price was 5.8390

Current V value is 0.445500 (8910 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.133650 (2673 ticks)

BuyStop for tomorrow is 5.9727  SellStop is 5.7054

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
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APR26 PLATINUM 50       1796 Trading days from 190102 to 260220

Running .DAT file PLA008.DAT

Last trading day was 260220   Closing price was 2176.0000

Current V value is 122.899902 (12290 ticks)  K1 value is 0.46
V*K1 for tomorrow is 56.533955 (5653 ticks)

BuyStop for tomorrow is 2196.2300  SellStop is 2083.1700

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
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JUN26 1000 CRUDE OIL       1796 Trading days from 190102 to 260220

Running .DAT file CL1012.DAT

Last trading day was 260220   Closing price was 65.8800

Current V value is 3.069996 (307 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.534998 (153 ticks)

BuyStop for tomorrow is 67.4100  SellStop is 64.3400

Protective stop price is 15.8800
Profit objective price is 78.5300

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 63.4300
Open trade equity is 2450.00

From 190102 total profit is 209020.01
            current drawdown is -7280.00
            maximum drawdown was -16990.00
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JUN26 500 CRUDE OIL       1796 Trading days from 190102 to 260220

Running .DAT file CL2009.DAT

Last trading day was 260220   Closing price was 65.8800

Current V value is 3.069996 (307 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.534998 (153 ticks)

BuyStop for tomorrow is 67.4100  SellStop is 64.3400

Protective stop price is 56.0800
Profit objective price is 72.0300

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 63.4300
Open trade equity is 1225.00

From 190102 total profit is 99240.00
            current drawdown is -3150.00
            maximum drawdown was -9000.00
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OCT26 42000 GASLOINE       1796 Trading days from 190102 to 260220

Running .DAT file RBN005.DAT

Last trading day was 260220   Closing price was 1.9912

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 2.0332  SellStop is 1.9491

Protective stop price is 0.8007
Profit objective price is 2.0799

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 1.9370
Open trade equity is 2276.40

From 190102 total profit is 205386.40
            current drawdown is -7360.20
            maximum drawdown was -14938.40
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FEB25 MICRO BITCOIN       1797 Trading days from 190102 to 260220

Running .DAT file BTC022.DAT

Last trading day was 260220   Closing price was 67825.0000

Current V value is 3685.000000 (3685 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2063.600000 (2064 ticks)

BuyStop for tomorrow is 69726.0000  SellStop is 65599.0000

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 flat

From 190102 total profit is 25711.20
            current drawdown is 0.00
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1797 Trading days from 190102 to 260220

Running .DAT file J6N012.DAT

Last trading day was 260220   Closing price was 0.6457

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 0.6522  SellStop is 0.6393

Protective stop price is 0.6691
Profit objective price is 0.6261

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 0.6477
Open trade equity is 243.75

From 190102 total profit is 64812.49
            current drawdown is -375.00
            maximum drawdown was -9943.74
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MAR26 100000 DOLLAR INDEX       1831 Trading days from 190102 to 260220

Running .DAT file DXX016.DAT

Last trading day was 260220   Closing price was 97.7290

Current V value is 0.955002 (9550 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.401101 (4011 ticks)

BuyStop for tomorrow is 98.1301  SellStop is 97.3279

Protective stop price is 96.3300
Profit objective price is 100.9269

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 long 1 contract(s) at 97.0269
Open trade equity is 702.10

From 190102 total profit is 29691.39
            current drawdown is -541.00
            maximum drawdown was -5535.50
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MAR26 125000 EURO FX       1797 Trading days from 190102 to 260220

Running .DAT file E6N015.DAT

Last trading day was 260220   Closing price was 1.1793

Current V value is 0.018600 (186 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007812 (78 ticks)

BuyStop for tomorrow is 1.1871  SellStop is 1.1715

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 flat

From 190102 total profit is 68712.50
            current drawdown is 0.00
            maximum drawdown was -7062.50
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MAR26 62500 EUR0 FX MINI       1797 Trading days from 190102 to 260220

Running .DAT file E7M008.DAT

Last trading day was 260220   Closing price was 1.1793

Current V value is 0.018600 (186 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007812 (78 ticks)

BuyStop for tomorrow is 1.1871  SellStop is 1.1715

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 flat

From 190102 total profit is 31706.25
            current drawdown is 0.00
            maximum drawdown was -3881.25
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MAR26 125000 SWISS FRANC       1797 Trading days from 190102 to 260220

Running .DAT file S6N003.DAT

Last trading day was 260220   Closing price was 1.2925

Current V value is 0.008208 (82 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.010260 (103 ticks)

260223 Open 1.2934 
V*K1 = 0.01026 
BuyStop for tomorrow is 1.3037 SellStop is 1.2831

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 -1775.00

From 190102 total profit is 85862.51
            current drawdown is 0.00
            maximum drawdown was -9587.51
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Peter Knight
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Disclosure

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Asset Investment Management

Family Office, Advisors