260609 positions, 260610 stops, reversals & objectives

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JUN26 MINI SP 500       1872 Trading days from 190102 to 260609

Running .DAT file ESN011.DAT

Last trading day was 260609   Closing price was 7392.7500

Current V value is 376.500000 (1506 ticks)  K1 value is 0.41
V*K1 for tomorrow is 154.365000 (617 ticks)

BuyStop for tomorrow is 7547.0000  SellStop is 7238.5000

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 339837.50
            current drawdown is 0.00
            maximum drawdown was -31150.00
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JUN26 MICRO SP 500       1872 Trading days from 190102 to 260609

Running .DAT file ESM004.DAT

Last trading day was 260609   Closing price was 7392.7500

Current V value is 376.500000 (1506 ticks)  K1 value is 0.41
V*K1 for tomorrow is 154.365000 (617 ticks)

BuyStop for tomorrow is 7547.0000  SellStop is 7238.5000

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 19268.75
            current drawdown is 0.00
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1872 Trading days from 190102 to 260609

Running .DAT file NQN002.DAT

Last trading day was 260609   Closing price was 29117.0000

Current V value is 2580.000000 (10320 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1109.400000 (4438 ticks)

BuyStop for tomorrow is 30173.7500  SellStop is 27955.0000

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 457875.00
            current drawdown is -6660.00
            maximum drawdown was -41970.00
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JUN26 MICRO NASDAQ 100       1872 Trading days from 190102 to 260609

Running .DAT file NQM008.DAT

Last trading day was 260609   Closing price was 29117.0000

Current V value is 2580.000000 (10320 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1109.400000 (4438 ticks)

BuyStop for tomorrow is 30173.7500  SellStop is 27955.0000

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 39037.50
            current drawdown is -891.00
            maximum drawdown was -4332.00
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JUN26 DOW FUTURES       1872 Trading days from 190102 to 260609

Running .DAT file YMN016.DAT

Last trading day was 260609   Closing price was 50909.0000

Current V value is 2697.000000 (2697 ticks)  K1 value is 0.26
V*K1 for tomorrow is 701.220000 (701 ticks)

BuyStop for tomorrow is 51541.0000  SellStop is 50139.0000

Protective stop price is 60756.0000
Profit objective price is 46496.0000

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 50756.0000
Open trade equity is -765.00

From 190102 total profit is 251295.00
            current drawdown is -5755.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1872 Trading days from 190102 to 260609

Running .DAT file YMM015.DAT

Last trading day was 260609   Closing price was 50909.0000

Current V value is 2697.000000 (2697 ticks)  K1 value is 0.27
V*K1 for tomorrow is 728.190000 (728 ticks)

BuyStop for tomorrow is 51557.0000  SellStop is 50100.0000

Protective stop price is 48421.0000
Profit objective price is 54595.0000

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 49995.0000
Open trade equity is 457.00

From 190102 total profit is 18053.50
            current drawdown is -1412.00
            maximum drawdown was -2361.50
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AUG26 GOLD 100       1871 Trading days from 190102 to 260609

Running .DAT file GC1005.DAT

Last trading day was 260609   Closing price was 4286.3999

Current V value is 172.100098 (17210 ticks)  K1 value is 0.80
V*K1 for tomorrow is 137.680078 (13768 ticks)

BuyStop for tomorrow is 4461.9300  SellStop is 4186.5700

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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AUG26 MINI GOLD 50       1871 Trading days from 190102 to 260609

Running .DAT file GC2014.DAT

Last trading day was 260609   Closing price was 4286.3999

Current V value is 106.161591 (10616 ticks)  K1 value is 0.86
V*K1 for tomorrow is 91.298968 (9130 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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AUG26 MICRO GOLD 10       1871 Trading days from 190102 to 260609

Running .DAT file GC3010.DAT

Last trading day was 260609   Closing price was 4286.3999

Current V value is 172.100098 (17210 ticks)  K1 value is 0.63
V*K1 for tomorrow is 108.423062 (10842 ticks)

BuyStop for tomorrow is 4420.0600  SellStop is 4203.2100

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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SEP26 5000 COMEX SILVER       1871 Trading days from 190102 to 260609

Running .DAT file SI1005.DAT

Last trading day was 260609   Closing price was 65.7170

Current V value is 4.659996 (4660 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.376598 (2377 ticks)

BuyStop for tomorrow is 68.0940  SellStop is 63.3400

Protective stop price is 83.7170
Profit objective price is 61.3680

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 74.8080
Open trade equity is 45454.99

From 190102 total profit is 935760.00
            current drawdown is -42440.00
            maximum drawdown was -43100.00
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SEP26 2500 COMEX SILVER       1871 Trading days from 190102 to 260609

Running .DAT file SI2005.DAT

Last trading day was 260609   Closing price was 65.7170

Current V value is 4.659996 (4660 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.376598 (2377 ticks)

BuyStop for tomorrow is 68.0940  SellStop is 63.3400

Protective stop price is 85.7170
Profit objective price is 61.3680

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 74.8080
Open trade equity is 22727.49

From 190102 total profit is 446680.00
            current drawdown is -21320.00
            maximum drawdown was -21625.00
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SEP26 1000 COMEX SILVER       1871 Trading days from 190102 to 260609

Running .DAT file SI3005.DAT

Last trading day was 260609   Closing price was 65.7170

Current V value is 4.659996 (4660 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.376598 (2377 ticks)

BuyStop for tomorrow is 68.0940  SellStop is 63.3400

Protective stop price is 115.7170
Profit objective price is 61.6080

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 74.8080
Open trade equity is 9091.00

From 190102 total profit is 151384.00
            current drawdown is -8816.00
            maximum drawdown was -8816.00
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SEP26 COPPER 25000       1871 Trading days from 190102 to 260609

Running .DAT file HG1005.DAT

Last trading day was 260609   Closing price was 6.3830

Current V value is 0.396000 (7920 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.118800 (2376 ticks)

BuyStop for tomorrow is 6.5018  SellStop is 6.2642

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 142802.50
            current drawdown is -3722.50
            maximum drawdown was -14852.50
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SEP26 MINI COPPER 12500       1871 Trading days from 190102 to 260609

Running .DAT file HG2001.DAT

Last trading day was 260609   Closing price was 6.3830

Current V value is 0.396000 (7920 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.118800 (2376 ticks)

BuyStop for tomorrow is 6.5018  SellStop is 6.2642

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 61614.37
            current drawdown is -3448.75
            maximum drawdown was -7941.25
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OCT26 PLATINUM 50       1871 Trading days from 190102 to 260609

Running .DAT file PLA008.DAT

Last trading day was 260609   Closing price was 1730.9000

Current V value is 82.399902 (8240 ticks)  K1 value is 0.46
V*K1 for tomorrow is 37.903955 (3790 ticks)

BuyStop for tomorrow is 1789.5400  SellStop is 1713.7300

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 110769.50
            current drawdown is -3167.00
            maximum drawdown was -10832.00
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JUL26 1000 CRUDE OIL       1871 Trading days from 190102 to 260609

Running .DAT file CL1012.DAT

Last trading day was 260609   Closing price was 88.2000

Current V value is 7.509995 (751 ticks)  K1 value is 0.50
V*K1 for tomorrow is 3.754997 (375 ticks)

BuyStop for tomorrow is 91.9500  SellStop is 84.4400

Protective stop price is 137.5500
Profit objective price is 72.4500

V is less than high filter value of 1500
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 87.5500
Open trade equity is -650.00

From 190102 total profit is 217510.01
            current drawdown is -15840.00
            maximum drawdown was -21750.00
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JUL26 500 CRUDE OIL       1871 Trading days from 190102 to 260609

Running .DAT file CL2010.DAT

Last trading day was 260609   Closing price was 88.2000

Current V value is 7.509995 (751 ticks)  K1 value is 0.50
V*K1 for tomorrow is 3.754997 (375 ticks)

BuyStop for tomorrow is 91.9500  SellStop is 84.4400

Protective stop price is 187.5500
Profit objective price is 72.4500

V is less than high filter value of 1500
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 87.5500
Open trade equity is -325.00

From 190102 total profit is 102780.01
            current drawdown is -7995.00
            maximum drawdown was -10900.00
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OCT26 42000 GASLOINE       1871 Trading days from 190102 to 260609

Running .DAT file RBN005.DAT

Last trading day was 260609   Closing price was 2.6850

Current V value is 0.153900 (1539 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.076950 (770 ticks)

BuyStop for tomorrow is 2.7620  SellStop is 2.6080

Protective stop price is 3.8319
Profit objective price is 2.4985

V is less than high filter value of 1700
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 2.6414
Open trade equity is -1831.20

From 190102 total profit is 213368.01
            current drawdown is -7660.00
            maximum drawdown was -14938.40
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JUN26 MICRO BITCOIN       1872 Trading days from 190102 to 260609

Running .DAT file BTC022.DAT

Last trading day was 260609   Closing price was 62170.0000

Current V value is 5285.000000 (5285 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2959.600000 (2960 ticks)

BuyStop for tomorrow is 65277.0000  SellStop is 59358.0000

Protective stop price is 52306.0000
Profit objective price is 94056.0000

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 64056.0000
Open trade equity is -188.60

From 190102 total profit is 25079.30
            current drawdown is -1045.50
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1872 Trading days from 190102 to 260609

Running .DAT file J6N012.DAT

Last trading day was 260609   Closing price was 0.6239

Current V value is 0.002900 (29 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.002001 (20 ticks)

BuyStop for tomorrow is 0.6259  SellStop is 0.6219

Protective stop price is 0.6044
Profit objective price is 0.6494

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 0.6278
Open trade equity is -487.50

From 190102 total profit is 62418.74
            current drawdown is -3393.75
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1907 Trading days from 190102 to 260609

Running .DAT file DXX016.DAT

Last trading day was 260609   Closing price was 99.8890

Current V value is 0.921005 (9210 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.386822 (3868 ticks)

BuyStop for tomorrow is 100.2758  SellStop is 99.5022

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 28652.29
            current drawdown is -2034.10
            maximum drawdown was -5535.50
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JUN26 125000 EURO FX       1872 Trading days from 190102 to 260609

Running .DAT file E6N015.DAT

Last trading day was 260609   Closing price was 1.1553

Current V value is 0.016950 (170 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007119 (71 ticks)

BuyStop for tomorrow is 1.1624  SellStop is 1.1482

Protective stop price is 1.1806
Profit objective price is 1.1206

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 short 1 contract(s) at 1.1582
Open trade equity is 362.50

From 190102 total profit is 73212.50
            current drawdown is -806.25
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1872 Trading days from 190102 to 260609

Running .DAT file E7M008.DAT

Last trading day was 260609   Closing price was 1.1553

Current V value is 0.016950 (170 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007119 (71 ticks)

BuyStop for tomorrow is 1.1624  SellStop is 1.1482

Protective stop price is 1.1808
Profit objective price is 1.1206

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 short 1 contract(s) at 1.1582
Open trade equity is 181.25

From 190102 total profit is 33856.25
            current drawdown is -478.12
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1872 Trading days from 190102 to 260609

Running .DAT file S6N003.DAT

Last trading day was 260609   Closing price was 1.2541

Current V value is 0.008817 (88 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.011021 (110 ticks)

260610 Open 1.2132		
V*K1 = 0.0110		
BuyStop for tomorrow is	1.2242 SellStop is 1.2021

Protective stop price is 1.6541
Profit objective price is 1.2178

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 1.2714
Open trade equity is 2162.50

From 190102 total profit is 92262.51
            current drawdown is -2712.51
            maximum drawdown was -9587.51
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If you have questions contact me. 

Peter Knight
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Disclosure

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Asset Investment Management

Family Office, Advisors