260402 positions, 260406 stops, reversals & objectives

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How to track trades as they occur

Holiday Trading hours 3 April 2026 orders carry through Monday’s close 

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JUN26 MINI SP 500       1826 Trading days from 190102 to 260402

Running .DAT file ESN011.DAT

Last trading day was 260402   Closing price was 6622.2500

Current V value is 269.000000 (1076 ticks)  K1 value is 0.41
V*K1 for tomorrow is 110.290000 (441 ticks)

BuyStop for tomorrow is 6732.5000  SellStop is 6512.0000

Protective stop price is 5622.2500
Profit objective price is 6847.7500

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 6535.7500
Open trade equity is 4325.00

From 190102 total profit is 314037.50
            current drawdown is -7937.50
            maximum drawdown was -31150.00
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JUN26 MICRO SP 500       1826 Trading days from 190102 to 260402

Running .DAT file ESM004.DAT

Last trading day was 260402   Closing price was 6622.2500

Current V value is 269.000000 (1076 ticks)  K1 value is 0.41
V*K1 for tomorrow is 110.290000 (441 ticks)

BuyStop for tomorrow is 6732.5000  SellStop is 6512.0000

Protective stop price is 0.0000
Profit objective price is 6847.7500

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 6535.7500
Open trade equity is 432.50

From 190102 total profit is 17138.75
            current drawdown is -1558.75
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1826 Trading days from 190102 to 260402

Running .DAT file NQN002.DAT

Last trading day was 260402   Closing price was 24218.0000

Current V value is 1801.500000 (7206 ticks)  K1 value is 0.43
V*K1 for tomorrow is 774.645000 (3099 ticks)

BuyStop for tomorrow is 24825.0000  SellStop is 23275.5000

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
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JUN26 MICRO NASDAQ 100       1826 Trading days from 190102 to 260402

Running .DAT file NQM008.DAT

Last trading day was 260402   Closing price was 24218.0000

Current V value is 1801.500000 (7206 ticks)  K1 value is 0.43
V*K1 for tomorrow is 774.645000 (3099 ticks)

BuyStop for tomorrow is 24825.0000  SellStop is 23275.5000

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
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JUN26 DOW FUTURES       1826 Trading days from 190102 to 260402

Running .DAT file YMN016.DAT

Last trading day was 260402   Closing price was 46732.0000

Current V value is 2713.000000 (2713 ticks)  K1 value is 0.26
V*K1 for tomorrow is 705.380000 (705 ticks)

BuyStop for tomorrow is 47323.0000  SellStop is 45912.0000

Protective stop price is 36806.0000
Profit objective price is 50656.0000

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 long 1 contract(s) at 46396.0000
Open trade equity is 1680.00

From 190102 total profit is 242300.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1826 Trading days from 190102 to 260402

Running .DAT file YMM015.DAT

Last trading day was 260402   Closing price was 46732.0000

Current V value is 3220.000000 (3220 ticks)  K1 value is 0.27
V*K1 for tomorrow is 869.400000 (869 ticks)

BuyStop for tomorrow is 47468.0000  SellStop is 45729.0000

Protective stop price is 43556.0000
Profit objective price is 51033.0000

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 long 1 contract(s) at 46433.0000
Open trade equity is 149.50

From 190102 total profit is 17457.00
            current drawdown is -187.00
            maximum drawdown was -2361.50
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JUN26 GOLD 100       1825 Trading days from 190102 to 260402

Running .DAT file GC1005.DAT

Last trading day was 260402   Closing price was 4679.7002

Current V value is 245.500000 (24550 ticks)  K1 value is 0.80
V*K1 for tomorrow is 196.400000 (19640 ticks)

BuyStop for tomorrow is 4899.5500  SellStop is 4506.7500

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
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JUN26 MINI GOLD 50       1825 Trading days from 190102 to 260402

Running .DAT file GC2014.DAT

Last trading day was 260402   Closing price was 4679.7002

Current V value is 226.899826 (22690 ticks)  K1 value is 0.86
V*K1 for tomorrow is 195.133850 (19513 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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JUL26 MICRO GOLD 10       1825 Trading days from 190102 to 260402

Running .DAT file GC3010.DAT

Last trading day was 260402   Closing price was 4679.7002

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 4973.3500  SellStop is 4417.3100

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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JUL26 5000 SILVER       1825 Trading days from 190102 to 260402

Running .DAT file SI1002.DAT

Last trading day was 260402   Closing price was 73.4800

Current V value is 4.367001 (4367 ticks)  K1 value is 0.40
V*K1 for tomorrow is 1.746800 (1747 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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JUL26 2500 COMEX SILVER       1825 Trading days from 190102 to 260402

Running .DAT file SI2005.DAT

Last trading day was 260402   Closing price was 73.4800

Current V value is 6.320000 (6320 ticks)  K1 value is 0.51
V*K1 for tomorrow is 3.223200 (3223 ticks)

BuyStop for tomorrow is 76.7030  SellStop is 70.2570

Protective stop price is 93.4800
Profit objective price is 62.0740

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 75.5140
Open trade equity is 5084.99

From 190102 total profit is 392462.50
            current drawdown is 0.00
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1825 Trading days from 190102 to 260402

Running .DAT file SI3005.DAT

Last trading day was 260402   Closing price was 73.4800

Current V value is 6.320000 (6320 ticks)  K1 value is 0.51
V*K1 for tomorrow is 3.223200 (3223 ticks)

BuyStop for tomorrow is 76.7030  SellStop is 70.2570

Protective stop price is 123.4800
Profit objective price is 62.3140

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 75.5140
Open trade equity is 2034.00

From 190102 total profit is 130885.00
            current drawdown is 0.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1825 Trading days from 190102 to 260402

Running .DAT file HG1005.DAT

Last trading day was 260402   Closing price was 5.6360

Current V value is 0.287500 (5750 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.086250 (1725 ticks)

BuyStop for tomorrow is 5.7222  SellStop is 5.5498

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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JUL26 MINI COPPER 12500       1825 Trading days from 190102 to 260402

Running .DAT file HG2001.DAT

Last trading day was 260402   Closing price was 5.6360

Current V value is 0.287500 (5750 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.086250 (1725 ticks)

BuyStop for tomorrow is 5.7222  SellStop is 5.5498

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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JUL26 PLATINUM 50       1825 Trading days from 190102 to 260402

Running .DAT file PLA008.DAT

Last trading day was 260402   Closing price was 1983.2000

Current V value is 133.199951 (13320 ticks)  K1 value is 0.46
V*K1 for tomorrow is 61.271978 (6127 ticks)

BuyStop for tomorrow is 2016.7400  SellStop is 1894.1900

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       1825 Trading days from 190102 to 260402

Running .DAT file CL1012.DAT

Last trading day was 260402   Closing price was 98.0400

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 111.4000  SellStop is 84.6800

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
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JUN26 500 CRUDE OIL       1825 Trading days from 190102 to 260402

Running .DAT file CL2010.DAT

Last trading day was 260402   Closing price was 98.0400

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 111.4000  SellStop is 84.6800

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
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OCT26 42000 GASLOINE       1825 Trading days from 190102 to 260402

Running .DAT file RBN005.DAT

Last trading day was 260402   Closing price was 2.4411

Current V value is 0.290400 (2904 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.145200 (1452 ticks)

BuyStop for tomorrow is 2.5863  SellStop is 2.2959

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
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APR26 MICRO BITCOIN       1826 Trading days from 190102 to 260402

Running .DAT file BTC022.DAT

Last trading day was 260402   Closing price was 67180.0000

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 69334.0000  SellStop is 65206.0000

Protective stop price is 77975.0000
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 530.30

From 190102 total profit is 25111.70
            current drawdown is -1732.00
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1826 Trading days from 190102 to 260402

Running .DAT file J6N012.DAT

Last trading day was 260402   Closing price was 0.6302

Current V value is 0.006600 (66 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.004554 (46 ticks)

BuyStop for tomorrow is 0.6348  SellStop is 0.6257

Protective stop price is 0.6515
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
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JUN26 100000 DOLLAR INDEX       1861 Trading days from 190102 to 260402

Running .DAT file DXX016.DAT

Last trading day was 260402   Closing price was 99.8550

Current V value is 1.257996 (12580 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.528358 (5284 ticks)

BuyStop for tomorrow is 100.3834  SellStop is 99.3266

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
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JUN26 125000 EURO FX       1826 Trading days from 190102 to 260402

Running .DAT file E6N015.DAT

Last trading day was 260402   Closing price was 1.1574

Current V value is 0.019800 (198 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.008316 (83 ticks)

BuyStop for tomorrow is 1.1658  SellStop is 1.1491

Protective stop price is 1.1339
Profit objective price is 1.1972

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 long 1 contract(s) at 1.1596
Open trade equity is -268.75

From 190102 total profit is 70406.25
            current drawdown is -2018.74
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1826 Trading days from 190102 to 260402

Running .DAT file E7M008.DAT

Last trading day was 260402   Closing price was 1.1574

Current V value is 0.019800 (198 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.008316 (83 ticks)

BuyStop for tomorrow is 1.1658  SellStop is 1.1491

Protective stop price is 1.1337
Profit objective price is 1.1972

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 long 1 contract(s) at 1.1596
Open trade equity is -134.38

From 190102 total profit is 32528.12
            current drawdown is -1034.37
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1826 Trading days from 190102 to 260402

Running .DAT file S6N003.DAT

Last trading day was 260402   Closing price was 1.2612

Current V value is 0.009825 (98 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.012281 (123 ticks)

260403 Open 1.2613		
V*K1 = 0.0123		
BuyStop for tomorrow is 1.2736 SellStop is 1.2490

Protective stop price is 0.8714
Profit objective price is 1.3250

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 1.2714
Open trade equity is -1275.01

From 190102 total profit is 88875.00
            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