260311 positions, 260312 stops, reversals & objectives

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

MAR26 MINI SP 500       1810 Trading days from 190102 to 260311

Running .DAT file ESN011.DAT

Last trading day was 260311   Closing price was 6779.5000

Current V value is 291.500000 (1166 ticks)  K1 value is 0.41
V*K1 for tomorrow is 119.515000 (478 ticks)

BuyStop for tomorrow is 6899.0000  SellStop is 6660.0000

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 flat

From 190102 total profit is 317650.00
            current drawdown is 0.00
            maximum drawdown was -31150.00
................................................................
.................................................................

MICRO SP 500       1810 Trading days from 190102 to 260311

Running .DAT file ESM004.DAT

Last trading day was 260311   Closing price was 6779.5000

Current V value is 291.500000 (1166 ticks)  K1 value is 0.41
V*K1 for tomorrow is 119.515000 (478 ticks)

BuyStop for tomorrow is 6899.0000  SellStop is 6660.0000

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 flat

From 190102 total profit is 17680.00
            current drawdown is -585.00
            maximum drawdown was -4791.25
................................................................
.................................................................

JUN26 MINI NASDAQ 100       1810 Trading days from 190102 to 260311

Running .DAT file NQN002.DAT

Last trading day was 260311   Closing price was 25201.2500

Current V value is 1248.250000 (4993 ticks)  K1 value is 0.43
V*K1 for tomorrow is 536.747500 (2147 ticks)

BuyStop for tomorrow is 25765.7500  SellStop is 24692.2500

Protective stop price is 26039.0000
Profit objective price is 24139.0000

V is less than high filter value of 5300
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 24839.0000
Open trade equity is -7245.00

From 190102 total profit is 422730.00
            current drawdown is -34340.00
            maximum drawdown was -41970.00
................................................................
.................................................................

JUN26 MICRO NASDAQ 100       1810 Trading days from 190102 to 260311

Running .DAT file NQM008.DAT

Last trading day was 260311   Closing price was 25201.2500

Current V value is 1248.250000 (4993 ticks)  K1 value is 0.43
V*K1 for tomorrow is 536.747500 (2147 ticks)

BuyStop for tomorrow is 25765.7500  SellStop is 24692.2500

Protective stop price is 26039.0000
Profit objective price is 24139.0000

V is less than high filter value of 5300
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 24839.0000
Open trade equity is -724.50

From 190102 total profit is 35613.00
            current drawdown is -3569.00
            maximum drawdown was -4332.00
................................................................
.................................................................

MAR26 DOW FUTURES       1810 Trading days from 190102 to 260311

Running .DAT file YMN016.DAT

Last trading day was 260311   Closing price was 47448.0000

Current V value is 3634.000000 (3634 ticks)  K1 value is 0.26
V*K1 for tomorrow is 944.840000 (945 ticks)

BuyStop for tomorrow is 48474.0000  SellStop is 46584.0000

Protective stop price is 57448.0000
Profit objective price is 45436.0000

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 49696.0000
Open trade equity is 11240.00

From 190102 total profit is 234730.00
            current drawdown is -10615.00
            maximum drawdown was -18315.00
................................................................
.................................................................

MAR26 MICRO DOW FUTURES       1810 Trading days from 190102 to 260311

Running .DAT file YMM015.DAT

Last trading day was 260311   Closing price was 47448.0000

Current V value is 3634.000000 (3634 ticks)  K1 value is 0.27
V*K1 for tomorrow is 981.180000 (981 ticks)

BuyStop for tomorrow is 48524.0000  SellStop is 46561.0000

Protective stop price is 50698.0000
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 1117.00

From 190102 total profit is 16991.00
            current drawdown is -1620.50
            maximum drawdown was -2361.50
................................................................
.................................................................

APR26 GOLD 100       1809 Trading days from 190102 to 260311

Running .DAT file GC1005.DAT

Last trading day was 260311   Closing price was 5179.1001

Current V value is 189.199707 (18920 ticks)  K1 value is 0.80
V*K1 for tomorrow is 151.359766 (15136 ticks)

BuyStop for tomorrow is 5344.7600  SellStop is 5042.0400

V is equal to or greater than high filter value of 8350
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 297612.00
            current drawdown is -9516.00
            maximum drawdown was -27150.00
................................................................
.................................................................

APR26 MINI GOLD 50       1809 Trading days from 190102 to 260311

Running .DAT file GC2014.DAT

Last trading day was 260311   Closing price was 5179.1001

Current V value is 155.069229 (15507 ticks)  K1 value is 0.86
V*K1 for tomorrow is 133.359537 (13336 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       1809 Trading days from 190102 to 260311

Running .DAT file GC3010.DAT

Last trading day was 260311   Closing price was 5179.1001

Current V value is 389.200195 (38920 ticks)  K1 value is 0.63
V*K1 for tomorrow is 245.196123 (24520 ticks)

BuyStop for tomorrow is 5433.8300  SellStop is 4943.4400

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       1809 Trading days from 190102 to 260311

Running .DAT file SI1002.DAT

Last trading day was 260311   Closing price was 85.5350

Current V value is 4.365002 (4365 ticks)  K1 value is 0.40
V*K1 for tomorrow is 1.746001 (1746 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       1809 Trading days from 190102 to 260311

Running .DAT file SI2005.DAT

Last trading day was 260311   Closing price was 85.5350

Current V value is 5.150002 (5150 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.626501 (2627 ticks)

BuyStop for tomorrow is 88.1620  SellStop is 82.9090

Protective stop price is 105.5350
Profit objective price is 74.3260

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 short 1 contract(s) at 87.7660
Open trade equity is 5577.49

From 190102 total profit is 352925.00
            current drawdown is -21625.00
            maximum drawdown was -21625.00
................................................................
.................................................................

MAY26 1000 COMEX SILVER       1809 Trading days from 190102 to 260311

Running .DAT file SI3005.DAT

Last trading day was 260311   Closing price was 85.5350

Current V value is 5.150002 (5150 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.626501 (2627 ticks)

BuyStop for tomorrow is 88.1620  SellStop is 82.9090

Protective stop price is 135.5350
Profit objective price is 74.5660

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 short 1 contract(s) at 87.7660
Open trade equity is 2231.00

From 190102 total profit is 115430.00
            current drawdown is -8740.00
            maximum drawdown was -8740.00
................................................................
.................................................................

JUL26 COPPER 25000       1809 Trading days from 190102 to 260311

Running .DAT file HG1005.DAT

Last trading day was 260311   Closing price was 5.9490

Current V value is 0.311000 (6220 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.093300 (1866 ticks)

BuyStop for tomorrow is 6.0423  SellStop is 5.8557

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

JUL26 MINI COPPER 12500       1809 Trading days from 190102 to 260311

Running .DAT file HG2001.DAT

Last trading day was 260311   Closing price was 5.9490

Current V value is 0.311000 (6220 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.093300 (1866 ticks)

BuyStop for tomorrow is 6.0423  SellStop is 5.8557

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       1809 Trading days from 190102 to 260311

Running .DAT file PLA008.DAT

Last trading day was 260311   Closing price was 2204.3000

Current V value is 90.699951 (9070 ticks)  K1 value is 0.46
V*K1 for tomorrow is 41.721978 (4172 ticks)

BuyStop for tomorrow is 2242.7900  SellStop is 2159.3400

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       1809 Trading days from 190102 to 260311

Running .DAT file CL1012.DAT

Last trading day was 260311   Closing price was 83.4800

Current V value is 26.729996 (2673 ticks)  K1 value is 0.50
V*K1 for tomorrow is 13.364998 (1336 ticks)

BuyStop for tomorrow is 96.8500  SellStop is 70.1200

V is equal to or greater than high filter value of 1500
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 234000.01
            current drawdown is 0.00
            maximum drawdown was -16990.00
................................................................
.................................................................

JUN26 500 CRUDE OIL       1809 Trading days from 190102 to 260311

Running .DAT file CL2010.DAT

Last trading day was 260311   Closing price was 83.4800

Current V value is 26.729996 (2673 ticks)  K1 value is 0.50
V*K1 for tomorrow is 13.364998 (1336 ticks)

BuyStop for tomorrow is 96.8500  SellStop is 70.1200

V is equal to or greater than high filter value of 1500
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 111100.00
            current drawdown is 0.00
            maximum drawdown was -8700.00
................................................................
.................................................................

OCT26 42000 GASLOINE       1809 Trading days from 190102 to 260311

Running .DAT file RBN005.DAT

Last trading day was 260311   Closing price was 2.3015

Current V value is 0.294700 (2947 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.147350 (1473 ticks)

BuyStop for tomorrow is 2.4489  SellStop is 2.1542

V is equal to or greater than high filter value of 1700
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 222859.21
            current drawdown is 0.00
            maximum drawdown was -14938.40
................................................................
.................................................................

MAR26 MICRO BITCOIN       1810 Trading days from 190102 to 260311

Running .DAT file BTC022.DAT

Last trading day was 260311   Closing price was 70825.0000

Current V value is 6760.000000 (6760 ticks)  K1 value is 0.56
V*K1 for tomorrow is 3785.600000 (3786 ticks)

BuyStop for tomorrow is 74366.0000  SellStop is 66794.0000

Protective stop price is 79896.0000
Profit objective price is 38146.0000

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 68146.0000
Open trade equity is -267.90

From 190102 total profit is 25490.60
            current drawdown is -554.90
            maximum drawdown was -3038.00
................................................................
.................................................................

MAR26 1250000 YEN       1810 Trading days from 190102 to 260311

Running .DAT file J6N012.DAT

Last trading day was 260311   Closing price was 0.6295

Current V value is 0.006550 (66 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.004520 (45 ticks)

BuyStop for tomorrow is 0.6340  SellStop is 0.6249

Protective stop price is 0.6128
Profit objective price is 0.6578

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 0.6362
Open trade equity is -843.75

From 190102 total profit is 65112.50
            current drawdown is 0.00
            maximum drawdown was -9943.74
................................................................
.................................................................

MAR26 100000 DOLLAR INDEX       1844 Trading days from 190102 to 260311

Running .DAT file DXX016.DAT

Last trading day was 260311   Closing price was 99.2250

Current V value is 0.890999 (8910 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.374220 (3742 ticks)

BuyStop for tomorrow is 99.5992  SellStop is 98.8508

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 flat

From 190102 total profit is 29445.20
            current drawdown is -372.20
            maximum drawdown was -5535.50
................................................................
.................................................................

MAR26 125000 EURO FX       1810 Trading days from 190102 to 260311

Running .DAT file E6N015.DAT

Last trading day was 260311   Closing price was 1.1574

Current V value is 0.031700 (317 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.013314 (133 ticks)

BuyStop for tomorrow is 1.1707  SellStop is 1.1441

Protective stop price is 1.1852
Profit objective price is 1.1381

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 short 1 contract(s) at 1.1757
Open trade equity is 2287.50

From 190102 total profit is 71000.00
            current drawdown is 0.00
            maximum drawdown was -7062.50
................................................................
.................................................................

MAR26 62500 EUR0 FX MINI       1810 Trading days from 190102 to 260311

Running .DAT file E7M008.DAT

Last trading day was 260311   Closing price was 1.1574

Current V value is 0.031700 (317 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.013314 (133 ticks)

BuyStop for tomorrow is 1.1707  SellStop is 1.1441

Protective stop price is 1.1854
Profit objective price is 1.1381

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 short 1 contract(s) at 1.1757
Open trade equity is 1143.75

From 190102 total profit is 32850.00
            current drawdown is 0.00
            maximum drawdown was -3881.25
................................................................
.................................................................

MAR26 125000 SWISS FRANC       1810 Trading days from 190102 to 260311

Running .DAT file S6N003.DAT

Last trading day was 260311   Closing price was 1.2830

Current V value is 0.009125 (91 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.011406 (114 ticks)

260312 Open 1.2821		
V*K1 = 0.0114		
BuyStop for tomorrow is 1.2935 SellStop is 1.2707

Protective stop price is 1.6774
Profit objective price is 1.2413

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 short 1 contract(s) at 1.2949
Open trade equity is 1493.74

From 190102 total profit is 87606.25
            current drawdown is -1525.00
            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