260325 positions, 260326 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
................................................................

JUN26 MINI SP 500       1821 Trading days from 190102 to 260326

Running .DAT file ESN011.DAT

Last trading day was 260326   Closing price was 6525.0000

Current V value is 223.000000 (892 ticks)  K1 value is 0.41
V*K1 for tomorrow is 91.430000 (366 ticks)

BuyStop for tomorrow is 6616.5000  SellStop is 6433.5000

Protective stop price is 7525.0000
Profit objective price is 6224.2500

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 6536.2500
Open trade equity is 562.50

From 190102 total profit is 310300.00
            current drawdown is -7912.50
            maximum drawdown was -31150.00
................................................................
................................................................

JUN26 MICRO SP 500       1821 Trading days from 190102 to 260326

Running .DAT file ESM004.DAT

Last trading day was 260326   Closing price was 6525.0000

Current V value is 223.000000 (892 ticks)  K1 value is 0.41
V*K1 for tomorrow is 91.430000 (366 ticks)

BuyStop for tomorrow is 6616.5000  SellStop is 6433.5000

Protective stop price is 16525.0000
Profit objective price is 6224.2500

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 6536.2500
Open trade equity is 56.25

From 190102 total profit is 16810.00
            current drawdown is -1511.25
            maximum drawdown was -4791.25
................................................................
................................................................

JUN26 MINI NASDAQ 100       1821 Trading days from 190102 to 260326

Running .DAT file NQN002.DAT

Last trading day was 260326   Closing price was 23794.2500

Current V value is 1447.250000 (5789 ticks)  K1 value is 0.43
V*K1 for tomorrow is 622.317500 (2489 ticks)

BuyStop for tomorrow is 24615.2500  SellStop is 23370.5000

V is equal to or greater than high filter value of 5300
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 443925.00
            current drawdown is -20610.00
            maximum drawdown was -41970.00
................................................................
................................................................

JUN26 MICRO NASDAQ 100       1821 Trading days from 190102 to 260326

Running .DAT file NQM008.DAT

Last trading day was 260326   Closing price was 23794.2500

Current V value is 1447.250000 (5789 ticks)  K1 value is 0.43
V*K1 for tomorrow is 622.317500 (2489 ticks)

BuyStop for tomorrow is 24615.2500  SellStop is 23370.5000

V is equal to or greater than high filter value of 5300
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 37687.50
            current drawdown is -2241.00
            maximum drawdown was -4332.00
................................................................
................................................................

JUN26 DOW FUTURES       1821 Trading days from 190102 to 260326

Running .DAT file YMN016.DAT

Last trading day was 260326   Closing price was 46230.0000

Current V value is 3738.000000 (3738 ticks)  K1 value is 0.26
V*K1 for tomorrow is 971.880000 (972 ticks)

BuyStop for tomorrow is 47362.0000  SellStop is 45418.0000

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 flat

From 190102 total profit is 245560.00
            current drawdown is 0.00
            maximum drawdown was -18315.00
................................................................
................................................................

JUN26 MICRO DOW FUTURES       1821 Trading days from 190102 to 260326

Running .DAT file YMM015.DAT

Last trading day was 260326   Closing price was 46230.0000

Current V value is 3773.000000 (3773 ticks)  K1 value is 0.27
V*K1 for tomorrow is 1018.710000 (1019 ticks)

BuyStop for tomorrow is 47435.0000  SellStop is 45398.0000

Protective stop price is 49143.0000
Profit objective price is 44941.0000

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 49541.0000
Open trade equity is 1655.50

From 190102 total profit is 17459.00
            current drawdown is -1691.00
            maximum drawdown was -2361.50
................................................................
................................................................

JUN26 GOLD 100       1820 Trading days from 190102 to 260326

Running .DAT file GC1005.DAT

Last trading day was 260326   Closing price was 4409.0000

Current V value is 193.600098 (19360 ticks)  K1 value is 0.80
V*K1 for tomorrow is 154.880078 (15488 ticks)

BuyStop for tomorrow is 4632.0800  SellStop is 4322.3200

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

JUN26 MINI GOLD 50       1820 Trading days from 190102 to 260326

Running .DAT file GC2014.DAT

Last trading day was 260326   Closing price was 4409.0000

Current V value is 198.645996 (19865 ticks)  K1 value is 0.86
V*K1 for tomorrow is 170.835557 (17084 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
................................................................
................................................................

JUL26 MICRO GOLD 10       1820 Trading days from 190102 to 260326

Running .DAT file GC3010.DAT

Last trading day was 260326   Closing price was 4409.0000

Current V value is 441.299805 (44130 ticks)  K1 value is 0.63
V*K1 for tomorrow is 278.018877 (27802 ticks)

BuyStop for tomorrow is 4732.4900  SellStop is 4176.4500

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

JUL26 5000 SILVER       1820 Trading days from 190102 to 260326

Running .DAT file SI1002.DAT

Last trading day was 260326   Closing price was 68.4320

Current V value is 5.590004 (5590 ticks)  K1 value is 0.40
V*K1 for tomorrow is 2.236002 (2236 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
................................................................
................................................................

JUL26 2500 COMEX SILVER       1820 Trading days from 190102 to 260326

Running .DAT file SI2005.DAT

Last trading day was 260326   Closing price was 68.4320

Current V value is 5.605003 (5605 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.858552 (2859 ticks)

BuyStop for tomorrow is 71.2910  SellStop is 65.5730

Protective stop price is 88.4320
Profit objective price is 57.8350

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 71.2750
Open trade equity is 7107.50

From 190102 total profit is 384127.51
            current drawdown is -3877.50
            maximum drawdown was -21625.00
................................................................
................................................................

MAY26 1000 COMEX SILVER       1820 Trading days from 190102 to 260326

Running .DAT file SI3005.DAT

Last trading day was 260326   Closing price was 68.4320

Current V value is 5.605003 (5605 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.858552 (2859 ticks)

BuyStop for tomorrow is 71.2910  SellStop is 65.5730

Protective stop price is 118.4320
Profit objective price is 58.0750

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 71.2750
Open trade equity is 2843.00

From 190102 total profit is 127611.00
            current drawdown is -1581.00
            maximum drawdown was -8740.00
................................................................
................................................................

JUL26 COPPER 25000       1820 Trading days from 190102 to 260326

Running .DAT file HG1005.DAT

Last trading day was 260326   Closing price was 5.5310

Current V value is 0.522500 (10450 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.156750 (3135 ticks)

BuyStop for tomorrow is 5.6878  SellStop is 5.3742

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       1820 Trading days from 190102 to 260326

Running .DAT file HG2001.DAT

Last trading day was 260326   Closing price was 5.5310

Current V value is 0.522500 (10450 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.156750 (3135 ticks)

BuyStop for tomorrow is 5.6878  SellStop is 5.3742

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

JUL26 PLATINUM 50       1820 Trading days from 190102 to 260326

Running .DAT file PLA008.DAT

Last trading day was 260326   Closing price was 1857.3000

Current V value is 137.599976 (13760 ticks)  K1 value is 0.46
V*K1 for tomorrow is 63.295989 (6330 ticks)

BuyStop for tomorrow is 1939.6000  SellStop is 1813.0000

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       1820 Trading days from 190102 to 260326

Running .DAT file CL1012.DAT

Last trading day was 260326   Closing price was 91.1500

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 104.5100  SellStop is 77.7900

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       1820 Trading days from 190102 to 260326

Running .DAT file CL2010.DAT

Last trading day was 260326   Closing price was 91.1500

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 104.5100  SellStop is 77.7900

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       1820 Trading days from 190102 to 260326

Running .DAT file RBN005.DAT

Last trading day was 260326   Closing price was 2.4850

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 2.6323  SellStop is 2.3376

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       1821 Trading days from 190102 to 260326

Running .DAT file BTC022.DAT

Last trading day was 260326   Closing price was 68490.0000

Current V value is 4460.000000 (4460 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2497.600000 (2498 ticks)

BuyStop for tomorrow is 71660.0000  SellStop is 66665.0000

Protective stop price is 80240.0000
Profit objective price is 42483.0000

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 72483.0000
Open trade equity is 399.30

From 190102 total profit is 24980.70
            current drawdown is -1732.00
            maximum drawdown was -3038.00
................................................................
................................................................

JUN26 1250000 YEN       1821 Trading days from 190102 to 260326

Running .DAT file J6N012.DAT

Last trading day was 260326   Closing price was 0.6302

Current V value is 0.009500 (95 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.006555 (66 ticks)

BuyStop for tomorrow is 0.6368  SellStop is 0.6237

Protective stop price is 0.6536
Profit objective price is 0.6106

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 0.6322
Open trade equity is 243.75

From 190102 total profit is 64250.00
            current drawdown is -2293.75
            maximum drawdown was -9943.74
................................................................
................................................................

JUN26 100000 DOLLAR INDEX       1856 Trading days from 190102 to 260326

Running .DAT file DXX016.DAT

Last trading day was 260326   Closing price was 99.7080

Current V value is 1.239998 (12400 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.520799 (5208 ticks)

BuyStop for tomorrow is 100.2288  SellStop is 99.1872

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

JUN26 125000 EURO FX       1821 Trading days from 190102 to 260326

Running .DAT file E6N015.DAT

Last trading day was 260326   Closing price was 1.1576

Current V value is 0.022050 (221 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.009261 (93 ticks)

BuyStop for tomorrow is 1.1669  SellStop is 1.1483

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 70675.00
            current drawdown is -2018.74
            maximum drawdown was -7062.50
................................................................
................................................................

JUN26 62500 EUR0 FX MINI       1821 Trading days from 190102 to 260326

Running .DAT file E7M008.DAT

Last trading day was 260326   Closing price was 1.1576

Current V value is 0.022050 (221 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.009261 (93 ticks)

BuyStop for tomorrow is 1.1669  SellStop is 1.1483

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 32662.50
            current drawdown is -1034.37
            maximum drawdown was -3881.25
................................................................
................................................................

JUN26 125000 SWISS FRANC       1821 Trading days from 190102 to 260326

Running .DAT file S6N003.DAT

Last trading day was 260326   Closing price was 1.2689

Current V value is 0.011742 (117 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.014677 (147 ticks)

260327 Open 2.2692		
V*K1 = 0.0147		
BuyStop for tomorrow is 2.2839	SellStop is 2.2545

Protective stop price is 1.6689
Profit objective price is 1.2459

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 1.2995
Open trade equity is 3825.00

From 190102 total profit is 90512.50
            current drawdown is -950.00
            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