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260226 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,

02/26/26 Update: We are increasing exposure in metals. In Micro Silver (1,000 oz), we have transitioned from methodology SI3007 to SI3005. Strategy SI3005 utilizes the same parameters as SI2005, but trading the  1,000-ounce micro contract. Should Gold price action remain constructive, we will shift to more aggressive models, followed by Copper and Platinum. Please contact me with any questions.

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MAR26 MINI SP 500       1800 Trading days from 190102 to 260225

Running .DAT file ESN011.DAT

Last trading day was 260225   Closing price was 6959.7500

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 7014.0000  SellStop is 6905.5000

Protective stop price is 5959.7500
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 2700.00

From 190102 total profit is 304862.50
            current drawdown is -12287.50
            maximum drawdown was -31150.00
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MICRO SP 500       1800 Trading days from 190102 to 260225

Running .DAT file ESM014.DAT

Last trading day was 260225   Closing price was 6959.7500

Current V value is 192.750000 (771 ticks)  K1 value is 0.39
V*K1 for tomorrow is 75.172500 (301 ticks)

BuyStop for tomorrow is 7035.0000  SellStop is 6884.5000

Protective stop price is 6589.7500
Profit objective price is 7198.5000

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 long 1 contract(s) at 6958.5000
Open trade equity is 6.25

From 190102 total profit is 15065.00
            current drawdown is -2340.00
            maximum drawdown was -4633.75
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MAR26 MINI NASDAQ 100       1800 Trading days from 190102 to 260225

Running .DAT file NQN007.DAT

Last trading day was 260225   Closing price was 25382.0000

Current V value is 932.750000 (3731 ticks)  K1 value is 0.47
V*K1 for tomorrow is 438.392500 (1754 ticks)

BuyStop for tomorrow is 25765.0000  SellStop is 24888.2500

Protective stop price is 24644.5000
Profit objective price is 26316.2500

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 long 1 contract(s) at 25366.2500
Open trade equity is 315.00

From 190102 total profit is 443160.00
            current drawdown is -30765.00
            maximum drawdown was -38265.00
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MAR26 MICRO NASDAQ 100       1800 Trading days from 190102 to 260225

Running .DAT file NQM014.DAT

Last trading day was 260225   Closing price was 25382.0000

Current V value is 932.750000 (3731 ticks)  K1 value is 0.47
V*K1 for tomorrow is 438.392500 (1754 ticks)

BuyStop for tomorrow is 25765.0000  SellStop is 24888.2500

Protective stop price is 24607.0000
Profit objective price is 26616.2500

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 long 1 contract(s) at 25366.2500
Open trade equity is 31.50

From 190102 total profit is 38318.00
            current drawdown is -3451.50
            maximum drawdown was -5090.00
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MAR26 DOW FUTURES       1800 Trading days from 190102 to 260225

Running .DAT file YMN007.DAT

Last trading day was 260225   Closing price was 49534.0000

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 49866.0000  SellStop is 48841.0000

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 -1740.00

From 190102 total profit is 236605.00
            current drawdown is -23995.00
            maximum drawdown was -26675.00
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MAR26 MICRO DOW FUTURES       1800 Trading days from 190102 to 260225

Running .DAT file YMM015.DAT

Last trading day was 260225   Closing price was 49534.0000

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 49982.0000  SellStop is 48845.0000

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 74.00

From 190102 total profit is 15948.00
            current drawdown is -1620.50
            maximum drawdown was -2361.50
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APR26 GOLD 100       1799 Trading days from 190102 to 260225

Running .DAT file GC1023.DAT

Last trading day was 260225   Closing price was 5226.2002

Current V value is 167.035782 (16704 ticks)  K1 value is 0.85
V*K1 for tomorrow is 141.980415 (14198 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       1799 Trading days from 190102 to 260225

Running .DAT file GC2014.DAT

Last trading day was 260225   Closing price was 5226.2002

Current V value is 159.469177 (15947 ticks)  K1 value is 0.86
V*K1 for tomorrow is 137.143492 (13714 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       1799 Trading days from 190102 to 260225

Running .DAT file GC3010.DAT

Last trading day was 260225   Closing price was 5226.2002

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 5691.0700  SellStop is 4708.5300

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
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MAY26 5000 SILVER       1799 Trading days from 190102 to 260225

Running .DAT file SI1002.DAT

Last trading day was 260225   Closing price was 91.6300

Current V value is 4.592503 (4593 ticks)  K1 value is 0.40
V*K1 for tomorrow is 1.837001 (1837 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       1799 Trading days from 190102 to 260225

Running .DAT file SI2005.DAT

Last trading day was 260225   Closing price was 91.6300

Current V value is 4.860001 (4860 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.478600 (2479 ticks)

BuyStop for tomorrow is 94.1090  SellStop is 89.1510

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 flat

From 190102 total profit is 353462.51
            current drawdown is 0.00
            maximum drawdown was -16570.00
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MAY26 1000 COMEX SILVER       1799 Trading days from 190102 to 260225

Running .DAT file SI3005.DAT

Last trading day was 260225   Closing price was 91.6300

Current V value is 4.860001 (4860 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.478600 (2479 ticks)

BuyStop for tomorrow is 94.1090  SellStop is 89.1510

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 flat

From 190102 total profit is 115795.00
            current drawdown is 0.00
            maximum drawdown was -8113.99
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MAR26 COPPER 25000       1799 Trading days from 190102 to 260225

Running .DAT file HG1005.DAT

Last trading day was 260225   Closing price was 5.9855

Current V value is 0.363500 (7270 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.109050 (2181 ticks)

BuyStop for tomorrow is 6.0945  SellStop is 5.8765

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       1799 Trading days from 190102 to 260225

Running .DAT file HG2001.DAT

Last trading day was 260225   Closing price was 5.9855

Current V value is 0.363500 (7270 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.109050 (2181 ticks)

BuyStop for tomorrow is 6.0945  SellStop is 5.8765

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       1799 Trading days from 190102 to 260225

Running .DAT file PLA008.DAT

Last trading day was 260225   Closing price was 2331.7000

Current V value is 197.199951 (19720 ticks)  K1 value is 0.46
V*K1 for tomorrow is 90.711978 (9071 ticks)

BuyStop for tomorrow is 2376.3500  SellStop is 2194.9200

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       1799 Trading days from 190102 to 260225

Running .DAT file CL1012.DAT

Last trading day was 260225   Closing price was 65.1700

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 66.7000  SellStop is 63.6400

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 1740.00

From 190102 total profit is 208310.01
            current drawdown is -7280.00
            maximum drawdown was -16990.00
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JUN26 500 CRUDE OIL       1799 Trading days from 190102 to 260225

Running .DAT file CL2009.DAT

Last trading day was 260225   Closing price was 65.1700

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 66.7000  SellStop is 63.6400

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 870.00

From 190102 total profit is 98885.01
            current drawdown is -3150.00
            maximum drawdown was -9000.00
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OCT26 42000 GASLOINE       1799 Trading days from 190102 to 260225

Running .DAT file RBN005.DAT

Last trading day was 260225   Closing price was 1.9974

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 2.0395  SellStop is 1.9554

Protective stop price is 0.8069
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 2536.80

From 190102 total profit is 205646.81
            current drawdown is -7360.20
            maximum drawdown was -14938.40
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FEB25 MICRO BITCOIN       1800 Trading days from 190102 to 260225

Running .DAT file BTC022.DAT

Last trading day was 260225   Closing price was 69220.0000

Current V value is 6145.000000 (6145 ticks)  K1 value is 0.56
V*K1 for tomorrow is 3441.200000 (3441 ticks)

BuyStop for tomorrow is 71547.0000  SellStop is 64665.0000

Protective stop price is 57470.0000
Profit objective price is 96386.0000

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 66386.0000
Open trade equity is 283.40

From 190102 total profit is 25890.90
            current drawdown is -103.70
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1800 Trading days from 190102 to 260225

Running .DAT file J6N012.DAT

Last trading day was 260225   Closing price was 0.6403

Current V value is 0.007650 (77 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.005279 (53 ticks)

BuyStop for tomorrow is 0.6455  SellStop is 0.6350

Protective stop price is 0.6637
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 931.25

From 190102 total profit is 65499.99
            current drawdown is -375.00
            maximum drawdown was -9943.74
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MAR26 100000 DOLLAR INDEX       1834 Trading days from 190102 to 260225

Running .DAT file DXX016.DAT

Last trading day was 260225   Closing price was 97.6250

Current V value is 0.494995 (4950 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.207898 (2079 ticks)

BuyStop for tomorrow is 97.8329  SellStop is 97.4171

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       1800 Trading days from 190102 to 260225

Running .DAT file E6N015.DAT

Last trading day was 260225   Closing price was 1.1817

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 1.1895  SellStop is 1.1739

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       1800 Trading days from 190102 to 260225

Running .DAT file E7M008.DAT

Last trading day was 260225   Closing price was 1.1817

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 1.1895  SellStop is 1.1739

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       1800 Trading days from 190102 to 260225

Running .DAT file S6N003.DAT

Last trading day was 260225   Closing price was 1.2966

Current V value is 0.006975 (70 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.008719 (87 ticks)

260226 Open 1.2970
V*K1 = 0.008719
BuyStop for tomorrow is 1.3057 SellStop is 1.2882

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 -1268.75

From 190102 total profit is 86368.76
            current drawdown is 0.00
            maximum drawdown was -9587.51
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If you have questions contact me. 

Peter Knight
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