260407 positions, 260408 stops, reversals & objectives

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How to track trades as they occur

We’ve bumped it up a notch in Silver switching from SI1002 to SI1005 (5000 ounce contact, same programs as the 1,000 and 2,500 ounce contacts). This month we’ll be easing into more aggressive programs in Gold, Copper and potentially Platinum, depending on volatility relative to overall rate of change.

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JUN26 MINI SP 500       1828 Trading days from 190102 to 260407

Running .DAT file ESN011.DAT

Last trading day was 260407   Closing price was 6656.7500

Current V value is 303.500000 (1214 ticks)  K1 value is 0.41
V*K1 for tomorrow is 124.435000 (498 ticks)

BuyStop for tomorrow is 6781.2500  SellStop is 6532.2500

Protective stop price is 5656.7500
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 6050.00

From 190102 total profit is 315762.50
            current drawdown is -7937.50
            maximum drawdown was -31150.00
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JUN26 MICRO SP 500       1828 Trading days from 190102 to 260407

Running .DAT file ESM004.DAT

Last trading day was 260407   Closing price was 6656.7500

Current V value is 303.500000 (1214 ticks)  K1 value is 0.41
V*K1 for tomorrow is 124.435000 (498 ticks)

BuyStop for tomorrow is 6781.2500  SellStop is 6532.2500

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 605.00

From 190102 total profit is 17311.25
            current drawdown is -1558.75
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1828 Trading days from 190102 to 260407

Running .DAT file NQN002.DAT

Last trading day was 260407   Closing price was 24371.0000

Current V value is 1578.250000 (6313 ticks)  K1 value is 0.43
V*K1 for tomorrow is 678.647500 (2715 ticks)

BuyStop for tomorrow is 24933.2500  SellStop is 23576.0000

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       1828 Trading days from 190102 to 260407

Running .DAT file NQM008.DAT

Last trading day was 260407   Closing price was 24371.0000

Current V value is 1578.250000 (6313 ticks)  K1 value is 0.43
V*K1 for tomorrow is 678.647500 (2715 ticks)

BuyStop for tomorrow is 24933.2500  SellStop is 23576.0000

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       1828 Trading days from 190102 to 260407

Running .DAT file YMN016.DAT

Last trading day was 260407   Closing price was 46812.0000

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 47472.0000  SellStop is 46061.0000

Protective stop price is 36902.0000
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 2080.00

From 190102 total profit is 242700.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1828 Trading days from 190102 to 260407

Running .DAT file YMM015.DAT

Last trading day was 260407   Closing price was 46812.0000

Current V value is 2713.000000 (2713 ticks)  K1 value is 0.27
V*K1 for tomorrow is 732.510000 (733 ticks)

BuyStop for tomorrow is 47492.0000  SellStop is 46026.0000

Protective stop price is 43652.0000
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 189.50

From 190102 total profit is 17497.00
            current drawdown is -187.00
            maximum drawdown was -2361.50
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JUN26 GOLD 100       1827 Trading days from 190102 to 260407

Running .DAT file GC1005.DAT

Last trading day was 260407   Closing price was 4684.7002

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 4885.2000  SellStop is 4492.4000

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       1827 Trading days from 190102 to 260407

Running .DAT file GC2014.DAT

Last trading day was 260407   Closing price was 4684.7002

Current V value is 222.153702 (22215 ticks)  K1 value is 0.86
V*K1 for tomorrow is 191.052184 (19105 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       1827 Trading days from 190102 to 260407

Running .DAT file GC3010.DAT

Last trading day was 260407   Closing price was 4684.7002

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 4965.4500  SellStop is 4409.4100

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       1827 Trading days from 190102 to 260407

Running .DAT file SI1005.DAT

Last trading day was 260407   Closing price was 72.5180

Current V value is 3.750000 (3750 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.912500 (1912 ticks)

BuyStop for tomorrow is 74.4300  SellStop is 70.6050

Protective stop price is 90.5180
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 14980.01

From 190102 total profit is 831235.03
            current drawdown is 0.00
            maximum drawdown was -43100.00
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JUL26 2500 COMEX SILVER       1827 Trading days from 190102 to 260407

Running .DAT file SI2005.DAT

Last trading day was 260407   Closing price was 72.5180

Current V value is 3.750000 (3750 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.912500 (1912 ticks)

BuyStop for tomorrow is 74.4300  SellStop is 70.6050

Protective stop price is 92.5180
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 7490.01

From 190102 total profit is 394867.51
            current drawdown is 0.00
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1827 Trading days from 190102 to 260407

Running .DAT file SI3005.DAT

Last trading day was 260407   Closing price was 72.5180

Current V value is 3.750000 (3750 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.912500 (1912 ticks)

BuyStop for tomorrow is 74.4300  SellStop is 70.6050

Protective stop price is 122.5180
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 2996.00

From 190102 total profit is 131847.01
            current drawdown is 0.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1827 Trading days from 190102 to 260407

Running .DAT file HG1005.DAT

Last trading day was 260407   Closing price was 5.6155

Current V value is 0.243500 (4870 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.073050 (1461 ticks)

BuyStop for tomorrow is 5.6886  SellStop is 5.5425

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       1827 Trading days from 190102 to 260407

Running .DAT file HG2001.DAT

Last trading day was 260407   Closing price was 5.6155

Current V value is 0.243500 (4870 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.073050 (1461 ticks)

BuyStop for tomorrow is 5.6886  SellStop is 5.5425

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       1827 Trading days from 190102 to 260407

Running .DAT file PLA008.DAT

Last trading day was 260407   Closing price was 1947.9000

Current V value is 90.599976 (9060 ticks)  K1 value is 0.46
V*K1 for tomorrow is 41.675989 (4168 ticks)

BuyStop for tomorrow is 1994.1100  SellStop is 1910.7600

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       1827 Trading days from 190102 to 260407

Running .DAT file CL1012.DAT

Last trading day was 260407   Closing price was 99.3800

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 112.7400  SellStop is 86.0100

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       1827 Trading days from 190102 to 260407

Running .DAT file CL2010.DAT

Last trading day was 260407   Closing price was 99.3800

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 112.7400  SellStop is 86.0100

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       1827 Trading days from 190102 to 260407

Running .DAT file RBN005.DAT

Last trading day was 260407   Closing price was 2.5084

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 2.6536  SellStop is 2.3632

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       1828 Trading days from 190102 to 260407

Running .DAT file BTC022.DAT

Last trading day was 260407   Closing price was 69170.0000

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 71067.0000  SellStop is 66940.0000

Protective stop price is 58195.0000
Profit objective price is 99334.0000

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 69334.0000
Open trade equity is -16.40

From 190102 total profit is 24854.90
            current drawdown is -1442.10
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1828 Trading days from 190102 to 260407

Running .DAT file J6N012.DAT

Last trading day was 260407   Closing price was 0.6292

Current V value is 0.005300 (53 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.003657 (37 ticks)

BuyStop for tomorrow is 0.6329  SellStop is 0.6256

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 368.75

From 190102 total profit is 64374.99
            current drawdown is -2293.75
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1863 Trading days from 190102 to 260407

Running .DAT file DXX016.DAT

Last trading day was 260407   Closing price was 99.6820

Current V value is 0.760002 (7600 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.319201 (3192 ticks)

BuyStop for tomorrow is 100.0012  SellStop is 99.3628

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 29445.20
            current drawdown is -372.20
            maximum drawdown was -5535.50
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JUN26 125000 EURO FX       1828 Trading days from 190102 to 260407

Running .DAT file E6N015.DAT

Last trading day was 260407   Closing price was 1.1610

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 1.1694  SellStop is 1.1527

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 181.25

From 190102 total profit is 70856.25
            current drawdown is -2018.74
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1828 Trading days from 190102 to 260407

Running .DAT file E7M008.DAT

Last trading day was 260407   Closing price was 1.1610

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 1.1694  SellStop is 1.1527

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 90.62

From 190102 total profit is 32753.12
            current drawdown is -1034.37
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1828 Trading days from 190102 to 260407

Running .DAT file S6N003.DAT

Last trading day was 260407   Closing price was 1.2606

Current V value is 0.009783 (98 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.012229 (122 ticks)

260407 Open 1.2637		
V*K1 = 0.0122		
BuyStop for tomorrow is	1.2759	SellStop is 1.2515

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 -1356.25

From 190102 total profit is 88793.76
            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