260225 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, 

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MAR26 MINI SP 500       1799 Trading days from 190102 to 260224

Running .DAT file ESN011.DAT

Last trading day was 260224   Closing price was 6903.7500

Current V value is 132.250000 (529 ticks)  K1 value is 0.41
V*K1 for tomorrow is 54.222500 (217 ticks)

BuyStop for tomorrow is 6958.0000  SellStop is 6849.5000

Protective stop price is 5905.7500
Profit objective price is 7217.7500

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 long 1 contract(s) at 6905.7500
Open trade equity is -100.00

From 190102 total profit is 302062.50
            current drawdown is -12287.50
            maximum drawdown was -31150.00
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MICRO SP 500       1799 Trading days from 190102 to 260224

Running .DAT file ESM014.DAT

Last trading day was 260224   Closing price was 6903.7500

Current V value is 140.500000 (562 ticks)  K1 value is 0.39
V*K1 for tomorrow is 54.795000 (219 ticks)

BuyStop for tomorrow is 6958.5000  SellStop is 6849.0000

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 -253.75

From 190102 total profit is 15382.50
            current drawdown is -1762.50
            maximum drawdown was -4633.75
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MAR26 MINI NASDAQ 100       1799 Trading days from 190102 to 260224

Running .DAT file NQN007.DAT

Last trading day was 260224   Closing price was 25028.7500

Current V value is 839.250000 (3357 ticks)  K1 value is 0.47
V*K1 for tomorrow is 394.447500 (1578 ticks)

BuyStop for tomorrow is 25366.2500  SellStop is 24577.5000

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       1799 Trading days from 190102 to 260224

Running .DAT file NQM014.DAT

Last trading day was 260224   Closing price was 25028.7500

Current V value is 839.250000 (3357 ticks)  K1 value is 0.47
V*K1 for tomorrow is 394.447500 (1578 ticks)

BuyStop for tomorrow is 25366.2500  SellStop is 24577.5000

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       1799 Trading days from 190102 to 260224

Running .DAT file YMN007.DAT

Last trading day was 260224   Closing price was 49236.0000

Current V value is 1192.000000 (1192 ticks)  K1 value is 0.43
V*K1 for tomorrow is 512.560000 (513 ticks)

BuyStop for tomorrow is 49585.0000  SellStop is 48559.0000

Protective stop price is 58849.0000
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 -250.00

From 190102 total profit is 238095.00
            current drawdown is -23995.00
            maximum drawdown was -26675.00
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MAR26 MICRO DOW FUTURES       1799 Trading days from 190102 to 260224

Running .DAT file YMM015.DAT

Last trading day was 260224   Closing price was 49236.0000

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 49695.0000  SellStop is 48558.0000

Protective stop price is 52099.0000
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 223.00

From 190102 total profit is 16097.00
            current drawdown is -1620.50
            maximum drawdown was -2361.50
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APR26 GOLD 100       1798 Trading days from 190102 to 260224

Running .DAT file GC1023.DAT

Last trading day was 260224   Closing price was 5176.2998

Current V value is 177.378632 (17738 ticks)  K1 value is 0.85
V*K1 for tomorrow is 150.771837 (15077 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       1798 Trading days from 190102 to 260224

Running .DAT file GC2014.DAT

Last trading day was 260224   Closing price was 5176.2998

Current V value is 172.084564 (17208 ticks)  K1 value is 0.86
V*K1 for tomorrow is 147.992725 (14799 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       1798 Trading days from 190102 to 260224

Running .DAT file GC3010.DAT

Last trading day was 260224   Closing price was 5176.2998

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 5676.3400  SellStop is 4693.7900

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       1798 Trading days from 190102 to 260224

Running .DAT file SI1002.DAT

Last trading day was 260224   Closing price was 88.1300

Current V value is 5.368000 (5368 ticks)  K1 value is 0.40
V*K1 for tomorrow is 2.147200 (2147 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       1798 Trading days from 190102 to 260224

Running .DAT file SI2005.DAT

Last trading day was 260224   Closing price was 88.1300

Current V value is 4.209999 (4210 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.147100 (2147 ticks)

BuyStop for tomorrow is 90.2770  SellStop is 85.9830

Protective stop price is 68.1300
Profit objective price is 90.8150

V is less than high filter value of 6775
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 77.3750
Open trade equity is 26887.49

From 190102 total profit is 346800.00
            current drawdown is 0.00
            maximum drawdown was -16570.00
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MAY26 1000 COMEX SILVER       1798 Trading days from 190102 to 260224

Running .DAT file SI3007.DAT

Last trading day was 260224   Closing price was 88.1300

Current V value is 11.256142 (11256 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.628071 (5628 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       1798 Trading days from 190102 to 260224

Running .DAT file HG1005.DAT

Last trading day was 260224   Closing price was 5.9305

Current V value is 0.380500 (7610 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.114150 (2283 ticks)

BuyStop for tomorrow is 6.0446  SellStop is 5.8163

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       1798 Trading days from 190102 to 260224

Running .DAT file HG2001.DAT

Last trading day was 260224   Closing price was 5.9305

Current V value is 0.380500 (7610 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.114150 (2283 ticks)

BuyStop for tomorrow is 6.0446  SellStop is 5.8163

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       1798 Trading days from 190102 to 260224

Running .DAT file PLA008.DAT

Last trading day was 260224   Closing price was 2187.3000

Current V value is 112.500000 (11250 ticks)  K1 value is 0.46
V*K1 for tomorrow is 51.750000 (5175 ticks)

BuyStop for tomorrow is 2220.6200  SellStop is 2117.1200

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       1798 Trading days from 190102 to 260224

Running .DAT file CL1012.DAT

Last trading day was 260224   Closing price was 65.3600

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 66.8900  SellStop is 63.8300

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 1930.00

From 190102 total profit is 208500.01
            current drawdown is -7280.00
            maximum drawdown was -16990.00
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JUN26 500 CRUDE OIL       1798 Trading days from 190102 to 260224

Running .DAT file CL2009.DAT

Last trading day was 260224   Closing price was 65.3600

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 66.8900  SellStop is 63.8300

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 965.00

From 190102 total profit is 98980.01
            current drawdown is -3150.00
            maximum drawdown was -9000.00
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OCT26 42000 GASLOINE       1798 Trading days from 190102 to 260224

Running .DAT file RBN005.DAT

Last trading day was 260224   Closing price was 1.9866

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 2.0287  SellStop is 1.9446

Protective stop price is 0.8044
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 2083.20

From 190102 total profit is 205193.21
            current drawdown is -7360.20
            maximum drawdown was -14938.40
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FEB25 MICRO BITCOIN       1799 Trading days from 190102 to 260224

Running .DAT file BTC022.DAT

Last trading day was 260224   Closing price was 64095.0000

Current V value is 3930.000000 (3930 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2200.800000 (2201 ticks)

BuyStop for tomorrow is 66161.0000  SellStop is 61759.0000

Protective stop price is 75845.0000
Profit objective price is 35599.0000

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 short 1 contract(s) at 65599.0000
Open trade equity is 150.40

From 190102 total profit is 25861.60
            current drawdown is 0.00
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1799 Trading days from 190102 to 260224

Running .DAT file J6N012.DAT

Last trading day was 260224   Closing price was 0.6430

Current V value is 0.009000 (90 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.006210 (62 ticks)

BuyStop for tomorrow is 0.6492  SellStop is 0.6368

Protective stop price is 0.6664
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 587.50

From 190102 total profit is 65156.24
            current drawdown is -375.00
            maximum drawdown was -9943.74
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MAR26 100000 DOLLAR INDEX       1833 Trading days from 190102 to 260224

Running .DAT file DXX016.DAT

Last trading day was 260224   Closing price was 97.7700

Current V value is 0.580002 (5800 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.243601 (2436 ticks)

BuyStop for tomorrow is 98.0136  SellStop is 97.5264

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 flat

From 190102 total profit is 29240.30
            current drawdown is -290.00
            maximum drawdown was -5535.50
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MAR26 125000 EURO FX       1799 Trading days from 190102 to 260224

Running .DAT file E6N015.DAT

Last trading day was 260224   Closing price was 1.1790

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 1.1868  SellStop is 1.1712

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       1799 Trading days from 190102 to 260224

Running .DAT file E7M008.DAT

Last trading day was 260224   Closing price was 1.1790

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 1.1868  SellStop is 1.1712

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       1799 Trading days from 190102 to 260224

Running .DAT file S6N003.DAT

Last trading day was 260224   Closing price was 1.2956

Current V value is 0.007833 (78 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.009792 (98 ticks)

260225 Open 1.2949		
V*K1 = 0.009792		
BuyStop for tomorrow is 1.3047 SellStop is 1.2851

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 -1387.49

From 190102 total profit is 86250.01
            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