260615 positions, 260617 stops, reversals & objectives

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SEP26 MINI SP 500 1877 Trading days from 190102 to 260616

Running .DAT file ESN011.DAT

Last trading day was 260616 Closing price was 7587.2500

Current V value is 394.250000 (1577 ticks) K1 value is 0.41
V*K1 for tomorrow is 161.642500 (647 ticks)

BuyStop for tomorrow is 7749.0000 SellStop is 7425.5000

Protective stop price is 6626.5000
Profit objective price is 7875.2500

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 7563.2500
Open trade equity is 1200.00

From 190102 total profit is 341037.50
current drawdown is 0.00
maximum drawdown was -31150.00
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SEP26 MICRO SP 500 1877 Trading days from 190102 to 260616

Running .DAT file ESM004.DAT

Last trading day was 260616 Closing price was 7587.2500

Current V value is 394.250000 (1577 ticks) K1 value is 0.41
V*K1 for tomorrow is 161.642500 (647 ticks)

BuyStop for tomorrow is 7749.0000 SellStop is 7425.5000

Protective stop price is 0.0000
Profit objective price is 7875.2500

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 7563.2500
Open trade equity is 120.00

From 190102 total profit is 19388.75
current drawdown is 0.00
maximum drawdown was -4791.25
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SEP26 MINI NASDAQ 100 1877 Trading days from 190102 to 260616

Running .DAT file NQN002.DAT

Last trading day was 260616 Closing price was 30313.7500

Current V value is 2747.750000 (10991 ticks) K1 value is 0.43
V*K1 for tomorrow is 1181.532500 (4726 ticks)

BuyStop for tomorrow is 31702.0000 SellStop is 29339.0000

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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SEP26 MICRO NASDAQ 100 1877 Trading days from 190102 to 260616

Running .DAT file NQM008.DAT

Last trading day was 260616 Closing price was 30313.7500

Current V value is 2747.750000 (10991 ticks) K1 value is 0.43
V*K1 for tomorrow is 1181.532500 (4726 ticks)

BuyStop for tomorrow is 31702.0000 SellStop is 29339.0000

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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SEP26 DOW FUTURES 1877 Trading days from 190102 to 260616

Running .DAT file YMN016.DAT

Last trading day was 260616 Closing price was 52470.0000

Current V value is 2765.000000 (2765 ticks) K1 value is 0.26
V*K1 for tomorrow is 718.900000 (719 ticks)

BuyStop for tomorrow is 53125.0000 SellStop is 51688.0000

Protective stop price is 42470.0000
Profit objective price is 55296.0000

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 51036.0000
Open trade equity is 7170.00

From 190102 total profit is 257780.00
current drawdown is -7205.00
maximum drawdown was -18315.00
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SEP26 MICRO DOW FUTURES 1877 Trading days from 190102 to 260616

Running .DAT file YMM015.DAT

Last trading day was 260616 Closing price was 52470.0000

Current V value is 2765.000000 (2765 ticks) K1 value is 0.27
V*K1 for tomorrow is 746.550000 (747 ticks)

BuyStop for tomorrow is 53143.0000 SellStop is 51649.0000

Protective stop price is 49220.0000
Profit objective price is 55704.0000

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 51104.0000
Open trade equity is 683.00

From 190102 total profit is 17730.00
current drawdown is -1961.50
maximum drawdown was -2361.50
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AUG26 GOLD 100 1876 Trading days from 190102 to 260616

Running .DAT file GC1005.DAT

Last trading day was 260616 Closing price was 4354.3999

Current V value is 108.100098 (10810 ticks) K1 value is 0.80
V*K1 for tomorrow is 86.480078 (8648 ticks)

BuyStop for tomorrow is 4438.0800 SellStop is 4265.1200

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 1876 Trading days from 190102 to 260616

Running .DAT file GC2014.DAT

Last trading day was 260616 Closing price was 4354.3999

Current V value is 123.138443 (12314 ticks) K1 value is 0.86
V*K1 for tomorrow is 105.899061 (10590 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 1876 Trading days from 190102 to 260616

Running .DAT file GC3010.DAT

Last trading day was 260616 Closing price was 4354.3999

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 4475.4500 SellStop is 4229.6200

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 1876 Trading days from 190102 to 260616

Running .DAT file SI1005.DAT

Last trading day was 260616 Closing price was 70.5390

Current V value is 2.144997 (2145 ticks) K1 value is 0.51
V*K1 for tomorrow is 1.093948 (1094 ticks)

BuyStop for tomorrow is 71.6330 SellStop is 69.4450

Protective stop price is 52.7120
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 20325.01

From 190102 total profit is 952250.03
current drawdown is -820.00
maximum drawdown was -43100.00
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SEP26 2500 COMEX SILVER 1876 Trading days from 190102 to 260616

Running .DAT file SI2005.DAT

Last trading day was 260616 Closing price was 70.5390

Current V value is 2.144997 (2145 ticks) K1 value is 0.51
V*K1 for tomorrow is 1.093948 (1094 ticks)

BuyStop for tomorrow is 71.6330 SellStop is 69.4450

Protective stop price is 50.7120
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 10162.50

From 190102 total profit is 454900.01
current drawdown is -535.00
maximum drawdown was -21625.00
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SEP26 1000 COMEX SILVER 1876 Trading days from 190102 to 260616

Running .DAT file SI3005.DAT

Last trading day was 260616 Closing price was 70.5390

Current V value is 2.144997 (2145 ticks) K1 value is 0.51
V*K1 for tomorrow is 1.093948 (1094 ticks)

BuyStop for tomorrow is 71.6330 SellStop is 69.4450

Protective stop price is 20.7120
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 4065.00

From 190102 total profit is 154642.01
current drawdown is -532.00
maximum drawdown was -8816.00
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SEP26 COPPER 25000 1876 Trading days from 190102 to 260616

Running .DAT file HG1005.DAT

Last trading day was 260616 Closing price was 6.5665

Current V value is 0.333000 (6660 ticks) K1 value is 0.30
V*K1 for tomorrow is 0.099900 (1998 ticks)

BuyStop for tomorrow is 6.6664 SellStop is 6.4666

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 1876 Trading days from 190102 to 260616

Running .DAT file HG2001.DAT

Last trading day was 260616 Closing price was 6.5665

Current V value is 0.333000 (6660 ticks) K1 value is 0.30
V*K1 for tomorrow is 0.099900 (1998 ticks)

BuyStop for tomorrow is 6.6664 SellStop is 6.4666

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 1876 Trading days from 190102 to 260616

Running .DAT file PLA008.DAT

Last trading day was 260616 Closing price was 1831.5000

Current V value is 89.000000 (8900 ticks) K1 value is 0.46
V*K1 for tomorrow is 40.940000 (4094 ticks)

BuyStop for tomorrow is 1854.7100 SellStop is 1772.8300

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 1876 Trading days from 190102 to 260616

Running .DAT file CL1012.DAT

Last trading day was 260616 Closing price was 76.0500

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 80.0000 SellStop is 72.1000

Protective stop price is 126.0500
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 11500.00

From 190102 total profit is 229660.00
current drawdown is -15840.00
maximum drawdown was -21750.00
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JUL26 500 CRUDE OIL 1876 Trading days from 190102 to 260616

Running .DAT file CL2010.DAT

Last trading day was 260616 Closing price was 76.0500

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 80.0000 SellStop is 72.1000

Protective stop price is 176.0500
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 5750.00

From 190102 total profit is 108855.00
current drawdown is -7995.00
maximum drawdown was -10900.00
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OCT26 42000 GASLOINE 1876 Trading days from 190102 to 260616

Running .DAT file RBN005.DAT

Last trading day was 260616 Closing price was 2.4948

Current V value is 0.142000 (1420 ticks) K1 value is 0.50
V*K1 for tomorrow is 0.071000 (710 ticks)

BuyStop for tomorrow is 2.5658 SellStop is 2.4238

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 flat

From 190102 total profit is 211802.61
current drawdown is -11392.60
maximum drawdown was -19205.00
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JUN26 MICRO BITCOIN 1877 Trading days from 190102 to 260616

Running .DAT file BTC022.DAT

Last trading day was 260616 Closing price was 65700.0000

Current V value is 4815.000000 (4815 ticks) K1 value is 0.56
V*K1 for tomorrow is 2696.400000 (2696 ticks)

BuyStop for tomorrow is 68643.0000 SellStop is 63250.0000

Protective stop price is 54825.0000
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 164.40

From 190102 total profit is 25432.30
current drawdown is -1045.50
maximum drawdown was -3038.00
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SEP26 1250000 YEN 1877 Trading days from 190102 to 260616

Running .DAT file J6N012.DAT

Last trading day was 260616 Closing price was 0.6277

Current V value is 0.004200 (42 ticks) K1 value is 0.69
V*K1 for tomorrow is 0.002898 (29 ticks)

BuyStop for tomorrow is 0.6306 SellStop is 0.6248

Protective stop price is 0.6072
Profit objective price is 0.6522

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 0.6306
Open trade equity is -362.50

From 190102 total profit is 62193.75
current drawdown is -3743.75
maximum drawdown was -9943.74
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SEP26 100000 DOLLAR INDEX 1912 Trading days from 190102 to 260616

Running .DAT file DXX016.DAT

Last trading day was 260616 Closing price was 99.2790

Current V value is 0.786003 (7860 ticks) K1 value is 0.42
V*K1 for tomorrow is 0.330121 (3301 ticks)

BuyStop for tomorrow is 99.6091 SellStop is 98.9489

Protective stop price is 100.8040
Profit objective price is 95.4990

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 short 1 contract(s) at 99.3990
Open trade equity is 120.00

From 190102 total profit is 28772.29
current drawdown is -2034.10
maximum drawdown was -5535.50
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SEP26 125000 EURO FX 1877 Trading days from 190102 to 260616

Running .DAT file E6N015.DAT

Last trading day was 260616 Closing price was 1.1652

Current V value is 0.014500 (145 ticks) K1 value is 0.42
V*K1 for tomorrow is 0.006090 (61 ticks)

BuyStop for tomorrow is 1.1713 SellStop is 1.1592

Protective stop price is 1.1374
Profit objective price is 1.1973

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 1.1597
Open trade equity is 693.74

From 190102 total profit is 73306.25
current drawdown is -1043.75
maximum drawdown was -7062.50
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SEP26 62500 EUR0 FX MINI 1877 Trading days from 190102 to 260616

Running .DAT file E7M008.DAT

Last trading day was 260616 Closing price was 1.1652

Current V value is 0.014500 (145 ticks) K1 value is 0.42
V*K1 for tomorrow is 0.006090 (61 ticks)

BuyStop for tomorrow is 1.1713 SellStop is 1.1592

Protective stop price is 1.1372
Profit objective price is 1.1973

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 1.1597
Open trade equity is 346.87

From 190102 total profit is 33878.12
current drawdown is -621.87
maximum drawdown was -3881.25
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SEP26 125000 SWISS FRANC 1877 Trading days from 190102 to 260616

Running .DAT file S6N003.DAT

Last trading day was 260616 Closing price was 1.2730

Current V value is 0.007050 (70 ticks) K1 value is 1.25
V*K1 for tomorrow is 0.008812 (88 ticks)

260617 Open 1.2728
V*K1 = 0.0088
BuyStop for tomorrow is 1.2816 SellStop is 1.2640

Protective stop price is 1.6639
Profit objective price is 1.2327

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 1.2863
Open trade equity is 1656.26

From 190102 total profit is 93618.76
current drawdown is -2062.50
maximum drawdown was -9587.51
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If you have questions contact me. 

Peter Knight
Direct +1-340-244-4310
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors