260415 positions, 260416 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
Historical Reports 250313 – 260415
.................................................................

JUN26 MINI SP 500       1834 Trading days from 190102 to 260415

Running .DAT file ESN011.DAT

Last trading day was 260415   Closing price was 7060.5000

Current V value is 408.250000 (1633 ticks)  K1 value is 0.41
V*K1 for tomorrow is 167.382500 (670 ticks)

BuyStop for tomorrow is 7228.0000  SellStop is 6893.0000

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 325262.50
            current drawdown is 0.00
            maximum drawdown was -31150.00
................................................................
.................................................................

JUN26 MICRO SP 500       1834 Trading days from 190102 to 260415

Running .DAT file ESM004.DAT

Last trading day was 260415   Closing price was 7060.5000

Current V value is 408.250000 (1633 ticks)  K1 value is 0.41
V*K1 for tomorrow is 167.382500 (670 ticks)

BuyStop for tomorrow is 7228.0000  SellStop is 6893.0000

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 18216.25
            current drawdown is -48.75
            maximum drawdown was -4791.25
................................................................
.................................................................

JUN26 MINI NASDAQ 100       1834 Trading days from 190102 to 260415

Running .DAT file NQN002.DAT

Last trading day was 260415   Closing price was 26365.5000

Current V value is 2711.500000 (10846 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1165.945000 (4664 ticks)

BuyStop for tomorrow is 27391.5000  SellStop is 25059.7500

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       1834 Trading days from 190102 to 260415

Running .DAT file NQM008.DAT

Last trading day was 260415   Closing price was 26365.5000

Current V value is 2711.500000 (10846 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1165.945000 (4664 ticks)

BuyStop for tomorrow is 27391.5000  SellStop is 25059.7500

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       1834 Trading days from 190102 to 260415

Running .DAT file YMN016.DAT

Last trading day was 260415   Closing price was 48669.0000

Current V value is 3859.000000 (3859 ticks)  K1 value is 0.26
V*K1 for tomorrow is 1003.340000 (1003 ticks)

BuyStop for tomorrow is 49688.0000  SellStop is 47681.0000

Protective stop price is 38755.0000
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 11365.00

From 190102 total profit is 251985.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
................................................................
.................................................................

JUN26 MICRO DOW FUTURES       1834 Trading days from 190102 to 260415

Running .DAT file YMM015.DAT

Last trading day was 260415   Closing price was 48669.0000

Current V value is 3859.000000 (3859 ticks)  K1 value is 0.27
V*K1 for tomorrow is 1041.930000 (1042 ticks)

BuyStop for tomorrow is 49729.0000  SellStop is 47645.0000

Protective stop price is 45505.0000
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 1118.00

From 190102 total profit is 18425.50
            current drawdown is -187.00
            maximum drawdown was -2361.50
................................................................
.................................................................

JUN26 GOLD 100       1833 Trading days from 190102 to 260415

Running .DAT file GC1005.DAT

Last trading day was 260415   Closing price was 4823.6001

Current V value is 153.399902 (15340 ticks)  K1 value is 0.80
V*K1 for tomorrow is 122.719922 (12272 ticks)

BuyStop for tomorrow is 4974.3700  SellStop is 4728.9300

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       1833 Trading days from 190102 to 260415

Running .DAT file GC2014.DAT

Last trading day was 260415   Closing price was 4823.6001

Current V value is 146.338333 (14634 ticks)  K1 value is 0.86
V*K1 for tomorrow is 125.850966 (12585 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       1833 Trading days from 190102 to 260415

Running .DAT file GC3010.DAT

Last trading day was 260415   Closing price was 4823.6001

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 5120.3200  SellStop is 4564.2800

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       1833 Trading days from 190102 to 260415

Running .DAT file SI1005.DAT

Last trading day was 260415   Closing price was 80.1990

Current V value is 2.794998 (2795 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.425449 (1425 ticks)

BuyStop for tomorrow is 81.6240  SellStop is 78.7740

Protective stop price is 62.1990
Profit objective price is 91.3840

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 long 1 contract(s) at 77.9440
Open trade equity is 11274.99

From 190102 total profit is 825820.01
            current drawdown is -12270.00
            maximum drawdown was -43100.00
................................................................
.................................................................

JUL26 2500 COMEX SILVER       1833 Trading days from 190102 to 260415

Running .DAT file SI2005.DAT

Last trading day was 260415   Closing price was 80.1990

Current V value is 2.794998 (2795 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.425449 (1425 ticks)

BuyStop for tomorrow is 81.6240  SellStop is 78.7740

Protective stop price is 60.1990
Profit objective price is 91.3840

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 long 1 contract(s) at 77.9440
Open trade equity is 5637.49

From 190102 total profit is 392085.00
            current drawdown is -6160.00
            maximum drawdown was -21625.00
................................................................
.................................................................

MAY26 1000 COMEX SILVER       1833 Trading days from 190102 to 260415

Running .DAT file SI3005.DAT

Last trading day was 260415   Closing price was 80.1990

Current V value is 2.794998 (2795 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.425449 (1425 ticks)

BuyStop for tomorrow is 81.6240  SellStop is 78.7740

Protective stop price is 30.1990
Profit objective price is 91.1440

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 long 1 contract(s) at 77.9440
Open trade equity is 2255.00

From 190102 total profit is 130644.00
            current drawdown is -2494.00
            maximum drawdown was -8740.00
................................................................
.................................................................

JUL26 COPPER 25000       1833 Trading days from 190102 to 260415

Running .DAT file HG1005.DAT

Last trading day was 260415   Closing price was 6.1450

Current V value is 0.591000 (11820 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.177300 (3546 ticks)

BuyStop for tomorrow is 6.3223  SellStop is 5.9677

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       1833 Trading days from 190102 to 260415

Running .DAT file HG2001.DAT

Last trading day was 260415   Closing price was 6.1450

Current V value is 0.591000 (11820 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.177300 (3546 ticks)

BuyStop for tomorrow is 6.3223  SellStop is 5.9677

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       1833 Trading days from 190102 to 260415

Running .DAT file PLA008.DAT

Last trading day was 260415   Closing price was 2130.5000

Current V value is 51.000000 (5100 ticks)  K1 value is 0.46
V*K1 for tomorrow is 23.460000 (2346 ticks)

BuyStop for tomorrow is 2154.2300  SellStop is 2107.3100

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       1833 Trading days from 190102 to 260415

Running .DAT file CL1012.DAT

Last trading day was 260415   Closing price was 88.1300

Current V value is 16.529999 (1653 ticks)  K1 value is 0.50
V*K1 for tomorrow is 8.264999 (826 ticks)

BuyStop for tomorrow is 96.3900  SellStop is 79.8600

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       1833 Trading days from 190102 to 260415

Running .DAT file CL2010.DAT

Last trading day was 260415   Closing price was 88.1300

Current V value is 16.529999 (1653 ticks)  K1 value is 0.50
V*K1 for tomorrow is 8.264999 (826 ticks)

BuyStop for tomorrow is 96.3900  SellStop is 79.8600

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       1833 Trading days from 190102 to 260415

Running .DAT file RBN005.DAT

Last trading day was 260415   Closing price was 2.5103

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 2.6555  SellStop is 2.3651

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

APR26 MICRO BITCOIN       1834 Trading days from 190102 to 260415

Running .DAT file BTC022.DAT

Last trading day was 260415   Closing price was 75175.0000

Current V value is 3160.000000 (3160 ticks)  K1 value is 0.56
V*K1 for tomorrow is 1769.600000 (1770 ticks)

BuyStop for tomorrow is 76607.0000  SellStop is 73068.0000

Protective stop price is 63425.0000
Profit objective price is 104582.0000

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 74582.0000
Open trade equity is 59.30

From 190102 total profit is 24748.40
            current drawdown is -1624.30
            maximum drawdown was -3038.00
................................................................
.................................................................

JUN26 1250000 YEN       1834 Trading days from 190102 to 260415

Running .DAT file J6N012.DAT

Last trading day was 260415   Closing price was 0.6321

Current V value is 0.007700 (77 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.005313 (53 ticks)

BuyStop for tomorrow is 0.6374  SellStop is 0.6268

Protective stop price is 0.6101
Profit objective price is 0.6545

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 0.6329
Open trade equity is -100.00

From 190102 total profit is 63768.74
            current drawdown is -2431.25
            maximum drawdown was -9943.74
................................................................
.................................................................

JUN26 100000 DOLLAR INDEX       1869 Trading days from 190102 to 260415

Running .DAT file DXX016.DAT

Last trading day was 260415   Closing price was 97.8510

Current V value is 1.139000 (11390 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.478380 (4784 ticks)

BuyStop for tomorrow is 98.3294  SellStop is 97.3726

Protective stop price is 99.3760
Profit objective price is 94.8500

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 short 1 contract(s) at 98.7500
Open trade equity is 899.00

From 190102 total profit is 30344.20
            current drawdown is -372.20
            maximum drawdown was -5535.50
................................................................
.................................................................

JUN26 125000 EURO FX       1834 Trading days from 190102 to 260415

Running .DAT file E6N015.DAT

Last trading day was 260415   Closing price was 1.1834

Current V value is 0.035050 (351 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.014721 (147 ticks)

BuyStop for tomorrow is 1.1982  SellStop is 1.1687

Protective stop price is 1.1556
Profit objective price is 1.1972

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 long 1 contract(s) at 1.1596
Open trade equity is 2981.25

From 190102 total profit is 73656.25
            current drawdown is -2018.74
            maximum drawdown was -7062.50
................................................................
.................................................................

JUN26 62500 EUR0 FX MINI       1834 Trading days from 190102 to 260415

Running .DAT file E7M008.DAT

Last trading day was 260415   Closing price was 1.1834

Current V value is 0.035050 (351 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.014721 (147 ticks)

BuyStop for tomorrow is 1.1982  SellStop is 1.1687

Protective stop price is 1.1554
Profit objective price is 1.1972

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 long 1 contract(s) at 1.1596
Open trade equity is 1490.62

From 190102 total profit is 34153.13
            current drawdown is -1034.37
            maximum drawdown was -3881.25
................................................................
.................................................................

JUN26 125000 SWISS FRANC       1834 Trading days from 190102 to 260415

Running .DAT file S6N003.DAT

Last trading day was 260415   Closing price was 1.2878

Current V value is 0.011075 (111 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.013844 (138 ticks)

BuyStop and SellStop computation requires tomorrow's Open

Protective stop price is 0.8888
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 2043.75

From 190102 total profit is 92193.76
            current drawdown is 0.00
            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