260611 positions, 260612 stops, reversals & objectives

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JUN26 MINI SP 500       1874 Trading days from 190102 to 260611

Running .DAT file ESN011.DAT

Last trading day was 260611   Closing price was 7396.0000

Current V value is 368.750000 (1475 ticks)  K1 value is 0.41
V*K1 for tomorrow is 151.187500 (605 ticks)

BuyStop for tomorrow is 7547.2500  SellStop is 7244.7500

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 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       1874 Trading days from 190102 to 260611

Running .DAT file ESM004.DAT

Last trading day was 260611   Closing price was 7396.0000

Current V value is 368.750000 (1475 ticks)  K1 value is 0.41
V*K1 for tomorrow is 151.187500 (605 ticks)

BuyStop for tomorrow is 7547.2500  SellStop is 7244.7500

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 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       1874 Trading days from 190102 to 260611

Running .DAT file NQN002.DAT

Last trading day was 260611   Closing price was 29464.7500

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 30201.0000  SellStop is 27982.2500

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       1874 Trading days from 190102 to 260611

Running .DAT file NQM008.DAT

Last trading day was 260611   Closing price was 29464.7500

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 30201.0000  SellStop is 27982.2500

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       1874 Trading days from 190102 to 260611

Running .DAT file YMN016.DAT

Last trading day was 260611   Closing price was 50875.0000

Current V value is 2555.000000 (2555 ticks)  K1 value is 0.26
V*K1 for tomorrow is 664.300000 (664 ticks)

BuyStop for tomorrow is 51261.0000  SellStop is 49932.0000

Protective stop price is 40883.0000
Profit objective price is 55143.0000

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 50883.0000
Open trade equity is -40.00

From 190102 total profit is 251335.00
            current drawdown is -6440.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1874 Trading days from 190102 to 260611

Running .DAT file YMM015.DAT

Last trading day was 260611   Closing price was 50875.0000

Current V value is 2555.000000 (2555 ticks)  K1 value is 0.27
V*K1 for tomorrow is 689.850000 (690 ticks)

BuyStop for tomorrow is 51240.0000  SellStop is 49860.0000

Protective stop price is 47735.0000
Profit objective price is 55585.0000

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 50985.0000
Open trade equity is -55.00

From 190102 total profit is 17051.50
            current drawdown is -1902.00
            maximum drawdown was -2361.50
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AUG26 GOLD 100       1873 Trading days from 190102 to 260611

Running .DAT file GC1005.DAT

Last trading day was 260611   Closing price was 4114.0000

Current V value is 195.099854 (19510 ticks)  K1 value is 0.80
V*K1 for tomorrow is 156.079883 (15608 ticks)

BuyStop for tomorrow is 4299.8300  SellStop is 3987.6700

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       1873 Trading days from 190102 to 260611

Running .DAT file GC2014.DAT

Last trading day was 260611   Closing price was 4114.0000

Current V value is 125.323082 (12532 ticks)  K1 value is 0.86
V*K1 for tomorrow is 107.777850 (10778 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       1873 Trading days from 190102 to 260611

Running .DAT file GC3010.DAT

Last trading day was 260611   Closing price was 4114.0000

Current V value is 195.099854 (19510 ticks)  K1 value is 0.63
V*K1 for tomorrow is 122.912908 (12291 ticks)

BuyStop for tomorrow is 4256.7500  SellStop is 4010.9200

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       1873 Trading days from 190102 to 260611

Running .DAT file SI1005.DAT

Last trading day was 260611   Closing price was 64.4660

Current V value is 6.084995 (6085 ticks)  K1 value is 0.51
V*K1 for tomorrow is 3.103348 (3103 ticks)

BuyStop for tomorrow is 67.5690  SellStop is 61.3630

Protective stop price is 48.4740
Profit objective price is 79.9140

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 66.4740
Open trade equity is -10039.98

From 190102 total profit is 921885.04
            current drawdown is -820.00
            maximum drawdown was -43100.00
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SEP26 2500 COMEX SILVER       1873 Trading days from 190102 to 260611

Running .DAT file SI2005.DAT

Last trading day was 260611   Closing price was 64.4660

Current V value is 6.084995 (6085 ticks)  K1 value is 0.51
V*K1 for tomorrow is 3.103348 (3103 ticks)

BuyStop for tomorrow is 67.5690  SellStop is 61.3630

Protective stop price is 46.4740
Profit objective price is 79.9140

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 66.4740
Open trade equity is -5019.99

From 190102 total profit is 439717.52
            current drawdown is -535.00
            maximum drawdown was -21625.00
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SEP26 1000 COMEX SILVER       1873 Trading days from 190102 to 260611

Running .DAT file SI3005.DAT

Last trading day was 260611   Closing price was 64.4660

Current V value is 6.084995 (6085 ticks)  K1 value is 0.51
V*K1 for tomorrow is 3.103348 (3103 ticks)

BuyStop for tomorrow is 67.5690  SellStop is 61.3630

Protective stop price is 16.4740
Profit objective price is 79.6740

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 66.4740
Open trade equity is -2008.00

From 190102 total profit is 148569.01
            current drawdown is -532.00
            maximum drawdown was -8816.00
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SEP26 COPPER 25000       1873 Trading days from 190102 to 260611

Running .DAT file HG1005.DAT

Last trading day was 260611   Closing price was 6.3355

Current V value is 0.441500 (8830 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.132450 (2649 ticks)

BuyStop for tomorrow is 6.4680  SellStop is 6.2031

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       1873 Trading days from 190102 to 260611

Running .DAT file HG2001.DAT

Last trading day was 260611   Closing price was 6.3355

Current V value is 0.441500 (8830 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.132450 (2649 ticks)

BuyStop for tomorrow is 6.4680  SellStop is 6.2031

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       1873 Trading days from 190102 to 260611

Running .DAT file PLA008.DAT

Last trading day was 260611   Closing price was 1683.0000

Current V value is 89.300049 (8930 ticks)  K1 value is 0.46
V*K1 for tomorrow is 41.078022 (4108 ticks)

BuyStop for tomorrow is 1738.9800  SellStop is 1656.8200

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       1873 Trading days from 190102 to 260611

Running .DAT file CL1012.DAT

Last trading day was 260611   Closing price was 87.7100

Current V value is 7.900002 (790 ticks)  K1 value is 0.50
V*K1 for tomorrow is 3.950001 (395 ticks)

BuyStop for tomorrow is 91.6600  SellStop is 83.7600

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 -160.00

From 190102 total profit is 218000.01
            current drawdown is -15840.00
            maximum drawdown was -21750.00
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JUL26 500 CRUDE OIL       1873 Trading days from 190102 to 260611

Running .DAT file CL2010.DAT

Last trading day was 260611   Closing price was 87.7100

Current V value is 7.900002 (790 ticks)  K1 value is 0.50
V*K1 for tomorrow is 3.950001 (395 ticks)

BuyStop for tomorrow is 91.6600  SellStop is 83.7600

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 -80.00

From 190102 total profit is 103025.00
            current drawdown is -7995.00
            maximum drawdown was -10900.00
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OCT26 42000 GASLOINE       1873 Trading days from 190102 to 260611

Running .DAT file RBN005.DAT

Last trading day was 260611   Closing price was 2.7067

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 2.7837  SellStop is 2.6298

Protective stop price is 3.8529
Profit objective price is 2.5195

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 2.6624
Open trade equity is -1860.60

From 190102 total profit is 203990.21
            current drawdown is -17008.40
            maximum drawdown was -19205.00
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JUN26 MICRO BITCOIN       1874 Trading days from 190102 to 260611

Running .DAT file BTC022.DAT

Last trading day was 260611   Closing price was 63675.0000

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 66083.0000  SellStop is 60164.0000

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 -38.10

From 190102 total profit is 25229.80
            current drawdown is -1045.50
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1874 Trading days from 190102 to 260611

Running .DAT file J6N012.DAT

Last trading day was 260611   Closing price was 0.6248

Current V value is 0.004150 (42 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.002864 (29 ticks)

BuyStop for tomorrow is 0.6277  SellStop is 0.6220

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 -368.75

From 190102 total profit is 62537.49
            current drawdown is -3393.75
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1909 Trading days from 190102 to 260611

Running .DAT file DXX016.DAT

Last trading day was 260611   Closing price was 99.8490

Current V value is 0.466003 (4660 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.195721 (1957 ticks)

BuyStop for tomorrow is 100.0447  SellStop is 99.6533

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 28652.29
            current drawdown is -2034.10
            maximum drawdown was -5535.50
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JUN26 125000 EURO FX       1874 Trading days from 190102 to 260611

Running .DAT file E6N015.DAT

Last trading day was 260611   Closing price was 1.1559

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 1.1631  SellStop is 1.1488

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 281.26

From 190102 total profit is 73131.26
            current drawdown is -806.25
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1874 Trading days from 190102 to 260611

Running .DAT file E7M008.DAT

Last trading day was 260611   Closing price was 1.1559

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 1.1631  SellStop is 1.1488

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 140.63

From 190102 total profit is 33815.63
            current drawdown is -478.12
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1874 Trading days from 190102 to 260611

Running .DAT file S6N003.DAT

Last trading day was 260611   Closing price was 1.2550

Current V value is 0.009058 (91 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.011323 (113 ticks)

260612 Open 12590.0000		
V*K1 = 0.0113		
BuyStop for tomorrow is	12590.0113 SellStop is 12589.9887

Protective stop price is 1.6516
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 2043.76

From 190102 total profit is 92143.76
            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