Author: Asset Investment Management

Family Office, Advisors

260427 positions, 260428 stops, reversals & objectives

Intraday Quotes 
S&P 500 NASDAQ Dow  Gold Silver 
Copper  Platinum Bitcoin Crude  Gasoline
Swiss Euro  Dollar Yen
How to track trades
 Performance Historical Trade Reports
 
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JUN26 MINI SP 500       1842 Trading days from 190102 to 260427

Running .DAT file ESN011.DAT

Last trading day was 260427   Closing price was 7206.0000

Current V value is 126.750000 (507 ticks)  K1 value is 0.41
V*K1 for tomorrow is 51.967500 (208 ticks)

BuyStop for tomorrow is 7258.0000  SellStop is 7154.0000

Protective stop price is 6206.0000
Profit objective price is 7506.7500

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 7194.7500
Open trade equity is 562.50

From 190102 total profit is 320925.00
            current drawdown is -4900.00
            maximum drawdown was -31150.00
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JUN26 MICRO SP 500       1842 Trading days from 190102 to 260427

Running .DAT file ESM004.DAT

Last trading day was 260427   Closing price was 7206.0000

Current V value is 126.750000 (507 ticks)  K1 value is 0.41
V*K1 for tomorrow is 51.967500 (208 ticks)

BuyStop for tomorrow is 7258.0000  SellStop is 7154.0000

Protective stop price is 0.0000
Profit objective price is 7506.7500

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 7194.7500
Open trade equity is 56.25

From 190102 total profit is 17737.50
            current drawdown is -583.75
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1842 Trading days from 190102 to 260427

Running .DAT file NQN002.DAT

Last trading day was 260427   Closing price was 27440.5000

Current V value is 1608.750000 (6435 ticks)  K1 value is 0.43
V*K1 for tomorrow is 691.762500 (2767 ticks)

BuyStop for tomorrow is 28119.0000  SellStop is 26735.5000

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       1842 Trading days from 190102 to 260427

Running .DAT file NQM008.DAT

Last trading day was 260427   Closing price was 27440.5000

Current V value is 1608.750000 (6435 ticks)  K1 value is 0.43
V*K1 for tomorrow is 691.762500 (2767 ticks)

BuyStop for tomorrow is 28119.0000  SellStop is 26735.5000

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       1842 Trading days from 190102 to 260427

Running .DAT file YMN016.DAT

Last trading day was 260427   Closing price was 49342.0000

Current V value is 3681.000000 (3681 ticks)  K1 value is 0.26
V*K1 for tomorrow is 957.060000 (957 ticks)

BuyStop for tomorrow is 50307.0000  SellStop is 48393.0000

Protective stop price is 39668.0000
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 14730.00

From 190102 total profit is 255350.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
................................................................
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JUN26 MICRO DOW FUTURES       1842 Trading days from 190102 to 260427

Running .DAT file YMM015.DAT

Last trading day was 260427   Closing price was 49342.0000

Current V value is 3967.000000 (3967 ticks)  K1 value is 0.27
V*K1 for tomorrow is 1071.090000 (1071 ticks)

BuyStop for tomorrow is 50422.0000  SellStop is 48280.0000

Protective stop price is 46418.0000
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 1454.50

From 190102 total profit is 18762.00
            current drawdown is -187.00
            maximum drawdown was -2361.50
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JUN26 GOLD 100       1841 Trading days from 190102 to 260427

Running .DAT file GC1005.DAT

Last trading day was 260427   Closing price was 4693.7002

Current V value is 91.199707 (9120 ticks)  K1 value is 0.80
V*K1 for tomorrow is 72.959766 (7296 ticks)

BuyStop for tomorrow is 4786.4600  SellStop is 4640.5400

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       1841 Trading days from 190102 to 260427

Running .DAT file GC2014.DAT

Last trading day was 260427   Closing price was 4693.7002

Current V value is 103.461372 (10346 ticks)  K1 value is 0.86
V*K1 for tomorrow is 88.976780 (8898 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       1841 Trading days from 190102 to 260427

Running .DAT file GC3010.DAT

Last trading day was 260427   Closing price was 4693.7002

Current V value is 245.500000 (24550 ticks)  K1 value is 0.63
V*K1 for tomorrow is 154.665000 (15466 ticks)

BuyStop for tomorrow is 4861.5700  SellStop is 4552.2400

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 COMEX SILVER       1841 Trading days from 190102 to 260427

Running .DAT file SI1005.DAT

Last trading day was 260427   Closing price was 75.5680

Current V value is 1.985001 (1985 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.012350 (1012 ticks)

BuyStop for tomorrow is 76.5800  SellStop is 74.5560

Protective stop price is 93.5680
Profit objective price is 66.2110

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 79.6510
Open trade equity is 20415.00

From 190102 total profit is 823795.01
            current drawdown is -31219.99
            maximum drawdown was -43100.00
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JUL26 2500 COMEX SILVER       1841 Trading days from 190102 to 260427

Running .DAT file SI2005.DAT

Last trading day was 260427   Closing price was 75.5680

Current V value is 1.985001 (1985 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.012350 (1012 ticks)

BuyStop for tomorrow is 76.5800  SellStop is 74.5560

Protective stop price is 95.5680
Profit objective price is 66.2110

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 79.6510
Open trade equity is 10207.50

From 190102 total profit is 390997.51
            current drawdown is -15734.99
            maximum drawdown was -21625.00
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MAY26 1000 COMEX SILVER       1841 Trading days from 190102 to 260427

Running .DAT file SI3005.DAT

Last trading day was 260427   Closing price was 75.5680

Current V value is 1.985001 (1985 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.012350 (1012 ticks)

BuyStop for tomorrow is 76.5800  SellStop is 74.5560

Protective stop price is 125.5680
Profit objective price is 66.4510

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 79.6510
Open trade equity is 4083.00

From 190102 total profit is 130119.00
            current drawdown is -6444.00
            maximum drawdown was -8740.00
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JUL26 COPPER 25000       1841 Trading days from 190102 to 260427

Running .DAT file HG1005.DAT

Last trading day was 260427   Closing price was 6.0790

Current V value is 0.159500 (3190 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.047850 (957 ticks)

BuyStop for tomorrow is 6.1269  SellStop is 6.0312

Protective stop price is 6.0194
Profit objective price is 6.5724

V is less than high filter value of 4525
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 6.1364
Open trade equity is -1433.75

From 190102 total profit is 143782.50
            current drawdown is -1308.75
            maximum drawdown was -14852.50
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JUL26 MINI COPPER 12500       1841 Trading days from 190102 to 260427

Running .DAT file HG2001.DAT

Last trading day was 260427   Closing price was 6.0790

Current V value is 0.159500 (3190 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.047850 (957 ticks)

BuyStop for tomorrow is 6.1269  SellStop is 6.0312

Protective stop price is 6.0194
Profit objective price is 6.6164

V is less than high filter value of 4525
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 6.1364
Open trade equity is -716.88

From 190102 total profit is 62154.37
            current drawdown is -2191.87
            maximum drawdown was -7941.25
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OCT26 PLATINUM 50       1841 Trading days from 190102 to 260427

Running .DAT file PLA008.DAT

Last trading day was 260427   Closing price was 2016.5000

Current V value is 64.699951 (6470 ticks)  K1 value is 0.46
V*K1 for tomorrow is 29.761978 (2976 ticks)

BuyStop for tomorrow is 2055.7600  SellStop is 1996.2400

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       1841 Trading days from 190102 to 260427

Running .DAT file CL1012.DAT

Last trading day was 260427   Closing price was 96.3700

Current V value is 11.779999 (1178 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.889999 (589 ticks)

BuyStop for tomorrow is 102.2600  SellStop is 90.4800

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 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       1841 Trading days from 190102 to 260427

Running .DAT file CL2010.DAT

Last trading day was 260427   Closing price was 96.3700

Current V value is 11.779999 (1178 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.889999 (589 ticks)

BuyStop for tomorrow is 102.2600  SellStop is 90.4800

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 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       1841 Trading days from 190102 to 260427

Running .DAT file RBN005.DAT

Last trading day was 260427   Closing price was 2.6769

Current V value is 0.183400 (1834 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.091700 (917 ticks)

BuyStop for tomorrow is 2.7686  SellStop is 2.5852

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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MAY26 MICRO BITCOIN       1842 Trading days from 190102 to 260427

Running .DAT file BTC022.DAT

Last trading day was 260427   Closing price was 77190.0000

Current V value is 4265.000000 (4265 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2388.400000 (2388 ticks)

BuyStop for tomorrow is 80160.0000  SellStop is 75383.0000

Protective stop price is 67185.0000
Profit objective price is 107681.0000

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 77681.0000
Open trade equity is -49.10

From 190102 total profit is 24294.70
            current drawdown is -1969.60
            maximum drawdown was -3038.00
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JUN26 1250000 YEN       1842 Trading days from 190102 to 260427

Running .DAT file J6N012.DAT

Last trading day was 260427   Closing price was 0.6297

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 0.6350  SellStop is 0.6244

Protective stop price is 0.6108
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 -400.00

From 190102 total profit is 63468.74
            current drawdown is -2431.25
            maximum drawdown was -9943.74
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JUN26 100000 DOLLAR INDEX       1877 Trading days from 190102 to 260427

Running .DAT file DXX016.DAT

Last trading day was 260427   Closing price was 98.3180

Current V value is 0.576996 (5770 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.242338 (2423 ticks)

BuyStop for tomorrow is 98.5603  SellStop is 98.0757

Protective stop price is 99.5816
Profit objective price is 94.1566

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 98.0566
Open trade equity is -261.40

From 190102 total profit is 29430.39
            current drawdown is -652.41
            maximum drawdown was -5535.50
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JUN26 125000 EURO FX       1842 Trading days from 190102 to 260427

Running .DAT file E6N015.DAT

Last trading day was 260427   Closing price was 1.1747

Current V value is 0.016400 (164 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006888 (69 ticks)

BuyStop for tomorrow is 1.1816  SellStop is 1.1678

Protective stop price is 1.1556
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 1887.50

From 190102 total profit is 72562.50
            current drawdown is -2018.74
            maximum drawdown was -7062.50
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JUN26 62500 EUR0 FX MINI       1842 Trading days from 190102 to 260427

Running .DAT file E7M008.DAT

Last trading day was 260427   Closing price was 1.1747

Current V value is 0.016400 (164 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006888 (69 ticks)

BuyStop for tomorrow is 1.1816  SellStop is 1.1678

Protective stop price is 1.1554
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 943.75

From 190102 total profit is 33606.25
            current drawdown is -1034.37
            maximum drawdown was -3881.25
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JUN26 125000 SWISS FRANC       1842 Trading days from 190102 to 260427

Running .DAT file S6N003.DAT

Last trading day was 260427   Closing price was 1.2797

Current V value is 0.007617 (76 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.009521 (95 ticks)

260428 Open 1.2799		
V*K1 = 0.0095		
BuyStop for tomorrow is	1.2894	SellStop is 1.2703

Protective stop price is 0.8918
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 1037.51

From 190102 total profit is 91187.51
            current drawdown is 0.00
            maximum drawdown was -9587.51
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If you have questions contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 

Disclosure

Knightly Settlement Log

EMA, Technical Analysis, Opinion (all 40 markets below)
Message me for our current report “Defining Risk with Premium Neutral Option Collars” 

  260515  Weekly Brief  260612  260611
 260610  260609 260608  This Week  260605
 260604  260603 260602  260601  260529
 260528  260527 260526  260525  260522 W
260521  260520  260519  260508  260507
260506 260505 250504 260501 SR050126
260430 260429 260428 260427 260426

If you have strategy questions my direct line is +1-340-244-4310 or video chat. 

2) Automated Advantage 

Working with my team enables you to effortlessly diversify across 40 liquid markets, trading full size, mini or micro contacts, using multiple strategies, timeframes, long and short. All logic is 100% objective and fully disclosed, all trading activity and fees completely transparent, all trades fully automated using ChartVPS and CQG Integrated Client, with guaranteed accuracy  linked to your choice of  exchange member(s) worldwide. 

3) Risk Tolerance Protocol

Realistically accessing risk and maintaining objective, discipline is essential to success. As important as trading discipline is having a defined exit strategy in place in the event of a program failure. Our operational framework utilizes a Structured Risk Tolerance (SRT) model. This is a hard-wired exit protocol that is defined on every allocation before the first trade takes place,

    • Risk Tolerance:175% of previous maximum drawdown measured from highest settlement value high to lowest settlement value low, marked-to-the-market daily. 
    • Margin requirement: maximum exchange margin for all contracts in an allocation for the previous 24 months. 
    • Maintenance Balance: Liquidating value stop, If a daily settlement liquidation value breaches this floor, the protocol triggers a total liquidation of all positions on or before the next settlement.
    • Trailing Maintenance Balance: This floor is dynamic. As the account appreciates, the Maintenance Balance can be adjusted upward to lock in gains (this works just like a trailing stop loss order on a trade) 

4) Formula for recommended minimum capitalization 

    • Margin: Maximum margin requirement for the allocation over the previous 24 months
    • Add Risk Tolerance: 175% of maximum HH to LL historical drawdown. 
    • Equals Recommended Minimum Capitalization

Example 
Maximum Margin Requirement for the previous 24-months: $200,000
Maximum Historical Drawdown: $100,000
Risk Tolerance: (175% of Maximum Drawdown):$175,000
Margin $200,000 + Risk Tolerance $175,000  = Recommended capitalization $375,000

5) The Treasury Bill Yield Policy = Capital Efficiency.

The majority of the exchange members we work with maintain a liberal Treasury Bill Policy, allowing up to 80% of your account liquidation value to be held in U.S. Government securities.

Because the CME Group accepts short-term Treasuries as the functional equivalent of cash for collateralizing margin requirements, your principal remains a yielding asset. This enables you to capture current market interest rates on the majority of your balance 100% of the time.

6) Safety of Funds (this applies only to CME clearing firms) 

Since 1848, no customer of a CME clearing firm has ever suffered a permanent loss of principal in a properly segregated account due to an insolvency. 

When your account is held directly at a CME member firm it’s protected by the CME Financial Safeguard System (FSS). In the event of a CME member firm insolvency for any reason—including fraud (e.g., Refco or Lehman Brothers)—the system transfers all customer accounts, positions and segregated funds to a CME member firm in good standing, If there is a shortfall in customer funds (generally there is) the FSS restores the balance from the guarantee account typically within 24 to 48 hours. There was one exception that took longer, the 2011 MF Global liquidation, but all customers in properly segregated accounts were ultimately made whole, receiving 100 cents on the dollar. 
.

7) The Clearing Member Advantage:

    • Unlimited Scope of Protection: Unlike the SIPC, which is capped at $500,000, the CME’s Financial Safeguard System has no fixed dollar limit per account. Whether an account holds $50K or $50M, the protocol ensures the full protection and transfer of all segregated assets.
    • The Default Waterfall: This multi-layered safety net utilizes the clearinghouse’s own capital and a dedicated guaranty fund to protect the market and its customers from systemic failure.
    • Stringent Oversight: Clearing members must meet elevated capital requirements and undergo continuous, real-time monitoring by CME Clearing.

8) When you work with my team, we have a shared objective

We base compensation on 5.00% to 12.50% of net new high profits quarterly, all incentive fees must be approved by you prior to being deducted from your account.

      • Zero Management Fees: We do not charge “AUM” fees. 
      • Platform Neutrality: We cover all platform costs.
      • Veteran Execution: You will not be relegated to “AI click-through hell” or a minimum-wage service desk. Every account is assigned a Veteran Broker with a minimum of 15 years of professional experience.
      • Reality Check: While firms like Interactive Brokers pay their service reps at the same level as California fast-food employee, when you contact us, you talk to a professional who’s already familiar with you, your account and your objectives.  

We’re prepared to qualify every aspect of our infrastructure—from logic to liquidity, contact me questions. 

Peter Knight
My Direct Line: +1-340-244-4310
Voice & Video Chats.

 

 

Disclosure

 

Knightly Market Brief June 10, 2026

EMA Analysis Page Economic Reports & Estimates Commentary Log

INDICES

ES S&P 500 E-Mini (ESM26)

  • (CPI Bull Trap Liquidation): The index suffered a severe 114.25 point distribution drop to settle at 7278.50, completely erasing its post-CPI morning rally to 7404.75 as algorithmic execution networks aggressively trapped overextended long positions.
  • (Systematic Margin Unwinding): Cash-session floor blocks faced relentless afternoon distribution, grinding steadily downward through the 7300 milestone to close directly on deep daily support boundaries near 7256.
  • (Pre-Weekend De-leveraging Run): Systematic portfolio platforms accelerated broad-market liquidation scripts, flattening intermediate growth portfolios ahead of tomorrow’s producer price metrics.

NQ NASDAQ 100 E-Mini (NQM26)

  • (Tech Multiple Valuation Squeeze): The technology benchmark absorbed a brutal 563 point shellacking to close at 28554, completely reversing an early short-covering spike to 29250 as climbing forward rate expectations hammered high-multiple growth equities.
  • (Discount Rate Friction De-leveraging): Heavy programmatic sell-programs slammed mega-cap semiconductor and software clusters, driving the price action straight through intermediate support layers to search for a raw session floor at 28409.
  • (Programmatic Trailing Stop Cascades): Automated execution matrices programmatically elected layers of protective trailing stop-losses, accelerating the intraday slide with high mathematical velocity into the settlement close.

YM Dow Jones Futures Mini (YMM26)

  • (Blue-Chip Value Capitulation): Industrial blue-chips surrendered their recent value premium in spectacular fashion, plummeting 919 points to smash straight through the critical 50,000 psychological baseline and settle at 49990.
  • (Systemic Refinancing Stress Realized): Heavy institutional size exited legacy cyclical counters from a morning peak of 50906 down to a raw session low of 49873, pricing a restrictive forward cost of capital across corporate balance sheets.
  • (Block Order Balance Clearing): High cash-session floor volume cleared back-office ledgers with heavy downward momentum, neutralizing outside technical stabilization attempts.

QR Russell 2000 E-Mini (QRM26)

  • (Small-Cap Credit Tightening Squeeze): Highly debt-sensitive small-cap risk benchmarks gave up 29.50 points to settle lower at 2838.80, as the 4.2 percent headline CPI print completely locked in higher-for-longer commercial lending rates.
  • (Refinancing Cost Stress Realized): Lower-tier domestic business units faced intense selling pressure from an intraday high of 2926.60 down to a raw floor of 2793.70, as forward capital costs remained highly restrictive.
  • (Algorithmic Blanket Hedging): Programmatic trading systems accelerated standard short-hedging overlays, breaking through recent support baselines without finding any regular-session buy cushions.

FX Euro Stoxx 50 (FXM26)

  • (Transatlantic Rate Shock Contagion): European blue-chips dropped 72 points to settle at 5985, tracking the sharp liquidation wave that swept through international financial centers following the US inflation data shock.
  • (Defensive Capital Flight): Global multi-asset portfolio managers paused long allocations in Eurozone matrices, rotating liquid funds toward defensive, short-duration dollar-denominated reserves.
  • (Technical Base Verification): High-velocity automated execution models breached short-term moving average parameters, forcing the index to verify deeper underlying technical support floors.

SZ Swiss Index Market Matrix (SZM26)

  • (Defensive Wealth Allocation Hold): Switzerland’s premium matrix gave up a 45 point premium to close at 13371, tracing a slow-velocity technical rebalancing as global asset allocators squared multi-asset weights.
  • (Cross-Rate Franc Optimization): Stable domestic spot currency translations insulated large-cap export corporate portfolios, filtering out broader international equity volatility.
  • (Orderly Institutional Settlements): Day-end institutional spot-clearing blocks matched baseline wealth manager mandates, ensuring zero directional chart breakdowns.

MX CAC 40 (MXM26)

  • (Luxury Export Margin Re-pricing): The French benchmark shed 79 points to settle lower at 8128, as export-heavy luxury and industrial counters absorbed the global currency realignment.
  • (Speculative Position Unwinding): Speculative trading desks aggressively re-established near-term short overlays, matching the broad multi-asset distribution hitting equity spaces.
  • (Channel Defense Continuation): Automated execution corridors focused entirely on defending primary channel support tiers, stabilizing the session inside yesterday’s parameters.

AE AEX Index (AEN26)

  • (Amsterdam Grid Stabilization): The Dutch benchmark notched a minor 0.87 point contraction to close at 1048.60, pausing its recent advance as mega-cap semiconductor components mirrored the broader international technology sector correction.
  • (Cross-Border Rate Re-pricing): Climbing short-term global funding parameters altered forward trade balance projections, slowing down recent institutional accumulation runs.
  • (Orderly Distribution Control): Programmatic systems managed clean daily sell layers, supporting a steady, non-directional sideways technical rebalancing into the close.

NY Nikkei 225

  • (Asian Currency Synchronization): The Tokyo grid stabilized overnight metrics, tracing broad cross-asset index rebalancing while global portfolio managers squared multi-asset weights into the regional cash close.
  • (Carry Trade Baseline Hold): Orderly institutional adjustments inside regional currency corridors kept core automotive and technology export listings completely insulated from forced liquidation.
  • (Sovereign Flow Anchoring): Systematic trading scripts successfully defended immediate moving average baselines, preserving long-term structural parameters.

HS Hang Seng Index

  • (Far East Maritime Inflows): Hong Kong listings weathered international sector shifts with total structural balance as maritime shipping and real estate components drew targeted regional fund injections.
  • (Emerging Capital Inflow Re-entry): Institutional investment pools ceased aggressive defensive hedging profiles, stabilizing liquid capital allocations across primary large-cap listings.
  • (Support Channel Defense): Automated price loops focused entirely on defending proven technical support boundaries, filtering out near-term algorithmic noise.

METALS

GC Gold 100 (GCQ26)

  • (Bullion Premium Capitulation): Gold futures suffered a historic, devastating 153.10 point waterfall crash to close at 4133.30, executing a massive 191-point intraday wipeout from a morning peak of 4281.10 down to a raw floor of 4090.10.
  • (Institutional Cash Squeeze): Paper long contracts completely capitulated as macro desks dumped liquid bullion holdings across the board to fund immediate margin calls inside crashing equity portfolios.
  • (Central Bank Floor Accumulation): Physical gold bullion maintained a firm underlying baseline near the daily lows as global central banks continued off-market accumulation to diversify out of paper Treasuries.

SI Silver 5000 (SIN26)

  • (White Metals Capital Capitulation): Silver futures surrendered a half-dollar to close the session at 64.74, tracking a jagged intraday trap up to 66.3550 before collapsing to a deep session floor of 63.8700.
  • (Industrial Component Bid Easing): Commercial processing houses deferred spot procurement schedules, pulling their buy limits lower as raw manufacturing input costs hardened globally.
  • (Programmatic Order Acceleration): Systematic trading models triggered massive sell-stops beneath multi-week consolidation baselines, forcing the metal into a deep technical correction.

HG Copper 25K (HGN26)

  • (Industrial Demand Disconnection): High-grade industrial copper contracts dropped 0.0550 to settle at 6.2670, largely isolating itself from the precious metals panic due to rigid global structural deficits.
  • (Grid Inflow Deflection): Long-term global grid infrastructure and commercial fabrication projects temporarily halted aggressive spot procurement chasing, allowing prices to verify lower support tiers.
  • (Input Cost Recalibration): Manufacturing desks sharply lowered their forward import valuation models, forcing commercial spot-clearing blocks to find a lower structural floor.

PL Platinum 50 (PLN26)

  • (Automotive Surcharge Premium Drop): Platinum futures shed 20.70 points to close at 1690.90, absorbing a minor sympathetic correction from a high of 1744.40 down to a low of 1667.90.
  • (Wholesale Spot Clearing Liquidations): Industrial commercial accounts deferred their nearby delivery matrices, forcing the prompt contract to re-anchor smoothly to standard seasonal processing volumes.
  • (White Metals Churn Sympathy): Speculative fund managers directed cash flows out of the sector with high velocity, tracking silver’s broader premium collapse to prune overextended positions.

ENERGY

CL Crude Oil (CLN26)

  • (Prompt Feedstock Accumulation): Front-month WTI crude oil bucked the broad risk asset distribution, expanding by 1.83 points to close higher at 90.03 as refining networks absorbed immediate spot contract volume from a low of 87.39 up to a high of 91.87.
  • (Paper Long Liquidation Rush): Speculative hedge funds aggressively unwound overextended long exposure, allowing prompt contract pricing to drop back into a highly predictable structural box.
  • (Refinery Margin Recalibration): Commercial procurement models rejected intraday recovery attempts, realigning forward product delivery templates to match cooling consumer demand metrics into the close.

NG Natural Gas (NGN26)

  • (Storage Buffer Normalization): Natural gas futures experienced a minor 0.0450 advance to settle at 3.1850, staying flat as regional utility operators confirmed comfortable aggregate supply injections.
  • (Weather Map Equilibrium): Updated near-term domestic weather models indicated mild seasonal cooling demand, preventing speculative desks from staging aggressive upside collection runs.
  • (Commercial Distribution Bounds): Standard regional clearing and wholesale utility pipeline transfers kept the complete daily sequence confined inside a very narrow structural range.

RB Gasoline (RBN26)

  • (Refinery Yield Churn Consolidation): Downstream refined product futures collected a 0.0888 gain to close at 3.1099, turning in a very dull session as refiners comfortably balanced prompt feedstock costs against current retail inventory pools.
  • (Seasonal Transport Buffers): Wholesale blending pools verified adequate prompt warehouse buffers, preventing the explosive move in raw crude oil from triggering an immediate sympathetic retail squeeze.
  • (Commercial Volume Settlement): Algorithmic order pipelines matched standard industrial procurement schedules tick-for-trick, ensuring an orderly, non-directional settlement close.

HO Heating Oil (HON26)

  • (Distillate Complex Distribution): Prompt distillate matrices advanced 0.0708 points, tracking the broader accumulation sweeping through global petroleum networks following the easing of maritime shipping risk premiums.
  • (Commercial Hedge Unwinding): Industrial commercial accounts aggressively unwound long heating hedges, realigning physical order blocks with updated cash tape metrics.
  • (Ledger Volume Equilibrium): Option-hedged macro desks finished shedding generic energy inflation exposure, restoring baseline structural continuity to prompt delivery markets.

CURRENCIES

A6 AUD (A6M26)

  • (Commodity Squeeze Distribution): The aussie dollar absorbed a sharp 0.0023 drop to close lower at 0.7009, dragged down by the parallel collapse across underlying precious metal benchmarks.
  • (Global Carry Cash Realignment): High-beta commodity currencies saw capital inflows evaporate as global asset managers discarded defensive holdings to seek out standard safe-haven dollar cash reserves.
  • (Trend Support Breach Cascade): Systematic momentum engines checked long trends, pulling the currency back to verify key moving average support baselines.

D6 CAD (D6M26)

  • (Petroleum Floor Cushion Erosion): The loonie currency managed a minor 0.0008 advance to close at 0.7177, undergoing minor distribution as cross-border portfolio desks rebalanced manufacturing files.
  • (Cross-Border Equity Rebalancing): Mild profit-taking across major U.S. stock indices balanced out energy sector gains, keeping the currency inside yesterday’s parameters.
  • (Commercial Order Balancing): Commercial trade flows balanced out nicely, preventing any forced liquidation or dramatic directional chart deviations.

S6 CHF (S6M26)

  • (Safe-Haven Capital Deflection): Continental safe-haven franc holdings plummeted 0.0025 to close at 1.2517, hit by a deep structural outflow as international asset managers rotated short-term liquidity into higher-yielding US sovereign cash spaces.
  • (Yield Curve Disruption Pressures): Intense curve alignments across central Europe kept capital levels moving in favor of dollar-denominated premium cash tiers.
  • (Order Flow Breakdown Prevention): Automated fx tracking models maintained clean price continuity, preventing any forced structural location breakdowns into the close.

E6 EUR (E6M26)

  • (Sovereign Spread Friction Liquidation): The euro compressed down a fractional 0.0002 to close at 1.1551, stuck inside a highly restricted sideways range ahead of upcoming multi-tier European manufacturing releases.
  • (Trade Balance Normalization): Eurozone trade balance expectations remained structurally supported as the lower cost of raw petroleum imports expanded manufacturing profit templates.
  • (Orderly Corridor Settlement): Large-scale institutional clearing blocks completed their day-end swap adjustments with high balance, keeping the euro locked inside a narrow daily channel.

B6 GBP (B6M26)

  • (Sterling Premium Compression): The pound shed a minor 0.0008 to settle at 1.3379, tracking a quiet sideways corridor as currency desks rebalanced portfolios against post-CPI short-term interest rate profiles.
  • (Dollar-Funding Dominance Surge): Global dollar-funding dominance re-asserted itself aggressively, checking capital extensions across primary international currency trade corridors.
  • (Technical Floor Verification): Automated tracking models checked near-term buy orders, allowing the sterling contract to verify its recent technical breakout floor.

J6 JPY (J6M26)

  • (Carry Trade Re-engagement Floor): The yen finished completely flat at 0.0062, completely anchored by the massive interest rate carry differentials dictating the Asian currency corridor.
  • (Sovereign Yield 固定): Stabilizing international yield carry differentials protected the index from forced liquidity liquidations, keeping core parameters intact.
  • (Operational Settlement Balance): Day-end institutional flows settled with total mathematical balance, avoiding any localized liquidity squeezes.

DX USD (DXM26)

  • (The Ultimate Macro Risk Haven): The dollar cash ledger captured a 0.0450 gain to finish at 99.9340, drawing a steady accumulation bid as global macro desks hoarded liquid greenback shields before late-week volatility.
  • (Treasury Curve Inversion Support): Short-duration interest rate differentials widened sharply in favor of the dollar, as the front-end CME rate strip priced out near-term interest rate cuts following the hot labor data.
  • (Cross-Current Capital Anchoring): Strong capital cross-currents between falling metals and expanding raw materials anchored the cash index securely above long-term weekly support bands.

CRYPTO

0.10 Bitcoin (BTM26)

  • (Continuous Risk Exposure Decline): Bitcoin futures managing an overnight flat baseline adjustment to print at 61870, while micro contracts shed 365 points to settle lower at 61665 as automated desks drained high-beta risk liquidity before CPI.
  • (Liquidity Corridor Compression): Capital allocation programs forced leverage metrics downward, pulling the contract through intermediate support floors to test structural macro baseline support.
  • (Growth Equity Sympathy): Digital asset complexes suffered aggressive distribution into the afternoon, moving in tight sympathy with profit-taking patterns inside global technology benchmarks.

TAM 0.10 Ether (TAK26)

  • (Smart-Contract Leverage Churn): Micro ether futures shed an additional 9.50 points to settle at 1622.50, tracking the alternative ledger’s downward trajectory with total mathematical symmetry.
  • (Network Capital Preservation): Speculative multi-asset allocators paused liquid cash block deployments into primary tier-one decentralized ledgers, shifting capital into short-duration cash positions.
  • (Institutional Stop Election): Automated liquidation engines executed a wave of automated sell commands as the contract cracked through its intermediate floors.

INTEREST RATES

SQ 3-Month (SQZ26)

  • (SOFR Curve Pricing Realities): Front-end SOFR futures dropped 0.0050 to settle at 96.0600, as the forward CME short-term interest rate strip priced a restrictive upward trajectory following the 4.2 percent inflation print.
  • (Funding Path Calibration): Institutional lending models calibrated risk parameters downward, matching the universal casing of sovereign debt yield caps.
  • (Liquidity Pool Re-anchoring): Large institutional money pools re-anchored expectations around clear, highly predictable short-term commercial paper baselines.

ZT 2-Year Note (ZTU26)

  • (Short-End Yield Hardening Squeeze): Short-duration notes logged a minor 0.0039 contraction to settle down at 103.0508, keeping short-end borrowing rates locked firmly near multi-week highs.
  • (Macro Rate Recalibration): Fixed-income models recalibrated near-term central bank paths, factoring in a significantly hotter terminal service inflation profile.
  • (Short-End Liquidity Injection): Heavy institutional size cleared out short-duration hedges, parking massive cash blocks into stable short-end government notes.

ZF 5-Year Note (ZFU26)

  • (Belly Curve Rate Compaction): Five-year notes logged a 0.0313 contraction to settle lower at 106.7031, reflecting steady selling pressure as commercial portfolio managers balanced inflation data against deficit issuance.
  • (Yield Curve Normalization): Short-to-intermediate pricing structures re-anchored rapidly as energy-related supply-chain fears abruptly evaporated.
  • (Systemic Risk Abatement): Algorithmic execution systems aggressively shorted the five-year layer as systemic liquidity returned to traditional debt baselines.

ZN 10-Year Note (ZNU26)

  • (Washington Fiscal Premium Pricing): Benchmark ten-year notes notched an 0.0781 drop to settle lower at 109.1406, keeping long-term yields elevated as private institutional capital premium-prices the risk of ongoing budget deficits.
  • (Foreign Treasury Dumping Baseline): Floor desks seamlessly ingested structural secondary-market volume after official TIC files verified foreign central banks aggressively flushed a record $138.4 billion in Treasuries.
  • (Pre-Payrolls Ledger Balancing): High-volume institutional execution desks balanced corporate hedging swap profiles, reinforcing strong structural intermediate rate ceilings before Friday’s labor releases.

ZB 30-Year (ZBU26)

  • (Long-End Duration Flight Liquidation): Long-end duration bonds logged an 0.2188 drop to settle lower at 111.5625, tracking intermediate debt models as commercial accounts hedge cost-push asset curves.
  • (Tehran Relief Premium): Fixed-income desks aggressively shorted bonds, capitalizing on the diplomatic breakthroughs that significantly cooled forward commodity price trajectories.
  • (Institutional Duration Hunt): Global sovereign wealth funds and institutional managers executed heavy duration subtractions, building a rock-solid price ceiling for yields.

AGRICULTURAL & SOFT COMMODITIES

ZC Corn (ZCN26)

  • (Midwest Planting Acceleration Drag): Corn futures managed a fractional 0.5000 contraction to close at 419, as the official Crop Progress report verified that domestic planting has accelerated past historical averages across the Midwest belt.
  • (Elevator Warehouse Buffers): Commercial processing houses adjusted forward spot tracking lower, comfortably matching robust terminal elevator physical inventories against static downstream spot demand.
  • (Fund Length Liquidations): Long-term systematic grain funds trimmed seasonal limits, driving nearby contracts downward to retest primary macro support corridors.

ZW Wheat (ZWN26)

  • (Milling Procurement Squeeze Rebound): Wheat contracts recaptured 2.25 points to settle at 587.50, drawing short-term spot support from commercial milling accumulation blocks.
  • (Milling Procurement Deferral): Commercial milling desks completely halted aggressive spot procurement size, deferring routine inventory accumulation to cheaper forward delivery cycles.
  • (Algorithmic Cascade Orders): Trend-following agricultural algorithms triggered automated sell commands as the prompt contract broke through multi-week chart floors.

ZS Soybeans (ZSN26)

  • (Oilseed Crushing Stability Distribution): Soybean contracts gained 9.25 points to close at 1123, drawing localized short-covering support as commercial crush margins stabilized.
  • (Weather Premium Stability): Balanced regional weather maps and stable domestic planting progress prevented any significant technical chart extensions or volatility breakouts.
  • (Range-Bound Commercial Clearing): Regular commercial crush margins and routine spot export requirements held pricing trends locked inside an orderly sideways box.

CT Cotton (CTZ26)

  • (Textile Demand Adjustments): Consumer fiber lines finished completely flat at 75.30, holding within an orderly sideways box completely insulated from the broad financial rotations.
  • (Spot Market Volume Balancing): Light regular-session trade volume left contract pricing drifting safely within established regional processing bands into the weekly settlement.
  • (Logistical Balance Hold): Routine warehousing adjustments and balanced delivery contracts kept chart positions safe from intense directional sweeps.

KC Coffee (KCN26)

  • (Supply Chain Logistics Relief): High-premium soft parameters experienced a minor 0.60 point drop to settle at 245.90, drifting gently away from recent multi-week highs as global harbor congestion showed steady improvement.
  • (Commercial Warehouse Squeeze Pause): Commercial roasting desks normalized their spot procurement pace, checking the rapid multi-day momentum chase to let prices settle into a quiet consolidation zone.
  • (Orderly Book Pruning): Algorithmic fund desks pruned minor overextended length, stabilizing price action inside comfortable consolidation zones.

CC Cocoa (CCN26)

  • (West African Harvest Deficit Consolidation): Cocoa contracts surrendered 68 points to close lower at 3842, pulling back slightly after recent high-velocity structural supply adjustments.
  • (Wholesale Spot Buying Panic Abatement): Nearby delivery pressures relaxed, allowing global chocolate manufacturing houses to step away from aggressive spot-market chasing and smooth out recent erratic pricing spikes.
  • (Logistical Parity Hold): Clean wholesale commercial exchange settlements kept forward contract matrices beautifully balanced.

Orange Juice (OJN26)

  • (Crop Estimate Insulation): Specialized agricultural parameters dropped 3.55 points to close at 166.80, completing tight, independent consolidation loops completely insulated from broad financial rotations.
  • (Weather Parameter Adjustments): Intraday pricing changes focused entirely on regional growing conditions and updated processing yield estimates.
  • (Thin Liquidity Continuity): Orderly commercial ledger clearing maintained clean historical pricing boundaries without triggering momentum chasing systems.
  • (Operational Settlement Balance): Day-end institutional flows settled with total mathematical balance, avoiding any localized liquidity squeezes.

LB Lumber (LBN26)

  • (Housing Framework Advance): Lumber futures notched a steady 2 point advance to settle at 620, as macro accounts balanced structural home-building permits against stable domestic processing outlays.
  • (Yield Curve Relief Bid): Easing intermediate sovereign yields provided long-term optimism for home-building financing matrices, supporting spot cash values.
  • (Sideways Volume Drift): Routine warehouse clearing and balanced regional order flow left contract positions tracing a relaxed sideways path.

EMA Analysis Page = Charts, Quotes & Technical Opinions

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Disclosure

260424 positions, 260427 stops, reversals & objectives

Intraday Quotes 
S&P 500 NASDAQ Dow  Gold Silver 
Copper  Platinum Bitcoin Crude  Gasoline
Swiss Euro  Dollar Yen
How to track trades they occur Historical Trade Reports
 
.................................................................

JUN26 MINI SP 500       1841 Trading days from 190102 to 260424

Running .DAT file ESN011.DAT

Last trading day was 260424   Closing price was 7194.7500

Current V value is 119.500000 (478 ticks)  K1 value is 0.41
V*K1 for tomorrow is 48.995000 (196 ticks)

BuyStop for tomorrow is 7243.7500  SellStop is 7145.7500

Protective stop price is 6194.7500
Profit objective price is 7506.7500

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 7194.7500
Open trade equity is 0.00

From 190102 total profit is 320362.50
            current drawdown is -4900.00
            maximum drawdown was -31150.00
................................................................
.................................................................

JUN26 MICRO SP 500       1841 Trading days from 190102 to 260424

Running .DAT file ESM004.DAT

Last trading day was 260424   Closing price was 7194.7500

Current V value is 119.500000 (478 ticks)  K1 value is 0.41
V*K1 for tomorrow is 48.995000 (196 ticks)

BuyStop for tomorrow is 7243.7500  SellStop is 7145.7500

Protective stop price is 0.0000
Profit objective price is 7506.7500

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 7194.7500
Open trade equity is 0.00

From 190102 total profit is 17681.25
            current drawdown is -583.75
            maximum drawdown was -4791.25
................................................................
.................................................................

JUN26 MINI NASDAQ 100       1841 Trading days from 190102 to 260424

Running .DAT file NQN002.DAT

Last trading day was 260424   Closing price was 27435.0000

Current V value is 1902.500000 (7610 ticks)  K1 value is 0.43
V*K1 for tomorrow is 818.075000 (3272 ticks)

BuyStop for tomorrow is 28114.5000  SellStop is 26478.5000

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       1841 Trading days from 190102 to 260424

Running .DAT file NQM008.DAT

Last trading day was 260424   Closing price was 27435.0000

Current V value is 1902.500000 (7610 ticks)  K1 value is 0.43
V*K1 for tomorrow is 818.075000 (3272 ticks)

BuyStop for tomorrow is 28114.5000  SellStop is 26478.5000

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       1841 Trading days from 190102 to 260424

Running .DAT file YMN016.DAT

Last trading day was 260424   Closing price was 49392.0000

Current V value is 3967.000000 (3967 ticks)  K1 value is 0.26
V*K1 for tomorrow is 1031.420000 (1031 ticks)

BuyStop for tomorrow is 50440.0000  SellStop is 48377.0000

Protective stop price is 39668.0000
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 14980.00

From 190102 total profit is 255600.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
................................................................
.................................................................

JUN26 MICRO DOW FUTURES       1841 Trading days from 190102 to 260424

Running .DAT file YMM015.DAT

Last trading day was 260424   Closing price was 49392.0000

Current V value is 3967.000000 (3967 ticks)  K1 value is 0.27
V*K1 for tomorrow is 1071.090000 (1071 ticks)

BuyStop for tomorrow is 50482.0000  SellStop is 48340.0000

Protective stop price is 46418.0000
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 1479.50

From 190102 total profit is 18787.00
            current drawdown is -187.00
            maximum drawdown was -2361.50
................................................................
.................................................................

JUN26 GOLD 100       1840 Trading days from 190102 to 260424

Running .DAT file GC1005.DAT

Last trading day was 260424   Closing price was 4740.8999

Current V value is 91.199707 (9120 ticks)  K1 value is 0.80
V*K1 for tomorrow is 72.959766 (7296 ticks)

BuyStop for tomorrow is 4787.6100  SellStop is 4641.6900

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       1840 Trading days from 190102 to 260424

Running .DAT file GC2014.DAT

Last trading day was 260424   Closing price was 4740.8999

Current V value is 114.130615 (11413 ticks)  K1 value is 0.86
V*K1 for tomorrow is 98.152329 (9815 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       1840 Trading days from 190102 to 260424

Running .DAT file GC3010.DAT

Last trading day was 260424   Closing price was 4740.8999

Current V value is 245.500000 (24550 ticks)  K1 value is 0.63
V*K1 for tomorrow is 154.665000 (15466 ticks)

BuyStop for tomorrow is 4878.0700  SellStop is 4568.7400

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       1840 Trading days from 190102 to 260424

Running .DAT file SI1005.DAT

Last trading day was 260424   Closing price was 76.9400

Current V value is 2.779999 (2780 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.417799 (1418 ticks)

BuyStop for tomorrow is 78.3580  SellStop is 75.5220

Protective stop price is 94.0600
Profit objective price is 66.2110

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 79.6510
Open trade equity is 13554.99

From 190102 total profit is 816935.01
            current drawdown is -31219.99
            maximum drawdown was -43100.00
................................................................
.................................................................

JUL26 2500 COMEX SILVER       1840 Trading days from 190102 to 260424

Running .DAT file SI2005.DAT

Last trading day was 260424   Closing price was 76.9400

Current V value is 2.779999 (2780 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.417799 (1418 ticks)

BuyStop for tomorrow is 78.3580  SellStop is 75.5220

Protective stop price is 96.0600
Profit objective price is 66.2110

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 79.6510
Open trade equity is 6777.49

From 190102 total profit is 387567.50
            current drawdown is -15734.99
            maximum drawdown was -21625.00
................................................................
.................................................................

MAY26 1000 COMEX SILVER       1840 Trading days from 190102 to 260424

Running .DAT file SI3005.DAT

Last trading day was 260424   Closing price was 76.9400

Current V value is 2.779999 (2780 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.417799 (1418 ticks)

BuyStop for tomorrow is 78.3580  SellStop is 75.5220

Protective stop price is 126.0600
Profit objective price is 66.4510

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 79.6510
Open trade equity is 2711.00

From 190102 total profit is 128747.00
            current drawdown is -6444.00
            maximum drawdown was -8740.00
................................................................
.................................................................

JUL26 COPPER 25000       1840 Trading days from 190102 to 260424

Running .DAT file HG1005.DAT

Last trading day was 260424   Closing price was 6.0885

Current V value is 0.159500 (3190 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.047850 (957 ticks)

BuyStop for tomorrow is 6.1364  SellStop is 6.0407

Protective stop price is 6.2030
Profit objective price is 5.6500

V is less than high filter value of 4525
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 6.0860
Open trade equity is -62.50

From 190102 total profit is 146462.50
            current drawdown is 0.00
            maximum drawdown was -14852.50
................................................................
.................................................................

JUL26 MINI COPPER 12500       1840 Trading days from 190102 to 260424

Running .DAT file HG2001.DAT

Last trading day was 260424   Closing price was 6.0885

Current V value is 0.159500 (3190 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.047850 (957 ticks)

BuyStop for tomorrow is 6.1364  SellStop is 6.0407

Protective stop price is 6.2030
Profit objective price is 5.6060

V is less than high filter value of 4525
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 6.0860
Open trade equity is -31.25

From 190102 total profit is 63519.37
            current drawdown is 0.00
            maximum drawdown was -7941.25
................................................................
.................................................................

OCT26 PLATINUM 50       1840 Trading days from 190102 to 260424

Running .DAT file PLA008.DAT

Last trading day was 260424   Closing price was 2048.7000

Current V value is 90.500000 (9050 ticks)  K1 value is 0.46
V*K1 for tomorrow is 41.630000 (4163 ticks)

BuyStop for tomorrow is 2070.9000  SellStop is 1987.6400

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       1840 Trading days from 190102 to 260424

Running .DAT file CL1012.DAT

Last trading day was 260424   Closing price was 94.4000

Current V value is 11.779999 (1178 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.889999 (589 ticks)

BuyStop for tomorrow is 100.2900  SellStop is 88.5100

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 flat

From 190102 total profit is 234000.01
            current drawdown is 0.00
            maximum drawdown was -16990.00
................................................................
.................................................................

JUN26 500 CRUDE OIL       1840 Trading days from 190102 to 260424

Running .DAT file CL2010.DAT

Last trading day was 260424   Closing price was 94.4000

Current V value is 11.779999 (1178 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.889999 (589 ticks)

BuyStop for tomorrow is 100.2900  SellStop is 88.5100

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 flat

From 190102 total profit is 111100.00
            current drawdown is 0.00
            maximum drawdown was -8700.00
................................................................
.................................................................

OCT26 42000 GASLOINE       1840 Trading days from 190102 to 260424

Running .DAT file RBN005.DAT

Last trading day was 260424   Closing price was 2.6447

Current V value is 0.183400 (1834 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.091700 (917 ticks)

BuyStop for tomorrow is 2.7364  SellStop is 2.5530

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       1841 Trading days from 190102 to 260424

Running .DAT file BTC022.DAT

Last trading day was 260424   Closing price was 77938.0000

Current V value is 4265.000000 (4265 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2388.400000 (2388 ticks)

BuyStop for tomorrow is 80360.0000  SellStop is 75583.0000

Protective stop price is 67185.0000
Profit objective price is 107681.0000

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 77681.0000
Open trade equity is 25.70

From 190102 total profit is 24369.50
            current drawdown is -1969.60
            maximum drawdown was -3038.00
................................................................
.................................................................

JUN26 1250000 YEN       1841 Trading days from 190102 to 260424

Running .DAT file J6N012.DAT

Last trading day was 260424   Closing price was 0.6299

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 0.6353  SellStop is 0.6246

Protective stop price is 0.6108
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 -368.75

From 190102 total profit is 63499.99
            current drawdown is -2431.25
            maximum drawdown was -9943.74
................................................................
.................................................................

JUN26 100000 DOLLAR INDEX       1876 Trading days from 190102 to 260424

Running .DAT file DXX016.DAT

Last trading day was 260424   Closing price was 98.3640

Current V value is 0.731995 (7320 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.307438 (3074 ticks)

BuyStop for tomorrow is 98.6714  SellStop is 98.0566

Protective stop price is 97.0770
Profit objective price is 102.1300

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 long 1 contract(s) at 98.2300
Open trade equity is 134.00

From 190102 total profit is 30049.19
            current drawdown is -429.01
            maximum drawdown was -5535.50
................................................................
.................................................................

JUN26 125000 EURO FX       1841 Trading days from 190102 to 260424

Running .DAT file E6N015.DAT

Last trading day was 260424   Closing price was 1.1745

Current V value is 0.016400 (164 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006888 (69 ticks)

BuyStop for tomorrow is 1.1814  SellStop is 1.1676

Protective stop price is 1.1556
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 1862.50

From 190102 total profit is 72537.50
            current drawdown is -2018.74
            maximum drawdown was -7062.50
................................................................
.................................................................

JUN26 62500 EUR0 FX MINI       1841 Trading days from 190102 to 260424

Running .DAT file E7M008.DAT

Last trading day was 260424   Closing price was 1.1745

Current V value is 0.016400 (164 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006888 (69 ticks)

BuyStop for tomorrow is 1.1814  SellStop is 1.1676

Protective stop price is 1.1554
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 931.25

From 190102 total profit is 33593.75
            current drawdown is -1034.37
            maximum drawdown was -3881.25
................................................................
.................................................................

JUN26 125000 SWISS FRANC       1841 Trading days from 190102 to 260424

Running .DAT file S6N003.DAT

Last trading day was 260424   Closing price was 1.2802

Current V value is 0.008475 (85 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.010594 (106 ticks)

BuyStop and SellStop computation requires tomorrow's Open

Protective stop price is 0.8918
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 1106.24

From 190102 total profit is 91256.25
            current drawdown is 0.00
            maximum drawdown was -9587.51
................................................................

If you have questions contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 

Disclosure

260423 positions, 260424 stops, reversals & objectives

Intraday Quotes 
S&P 500 NASDAQ Dow  Gold Silver 
Copper  Platinum Bitcoin Crude  Gasoline
Swiss Euro  Dollar Yen
Track trades they occur Historical Reports
 
.................................................................

JUN26 MINI SP 500       1840 Trading days from 190102 to 260423

Running .DAT file ESN011.DAT

Last trading day was 260423   Closing price was 7143.5000

Current V value is 124.750000 (499 ticks)  K1 value is 0.41
V*K1 for tomorrow is 51.147500 (205 ticks)

BuyStop for tomorrow is 7194.7500  SellStop is 7092.2500

Protective stop price is 8097.7500
Profit objective price is 6785.7500

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 short 1 contract(s) at 7097.7500
Open trade equity is -2287.50

From 190102 total profit is 322975.00
            current drawdown is 0.00
            maximum drawdown was -31150.00
................................................................
.................................................................

JUN26 MICRO SP 500       1840 Trading days from 190102 to 260423

Running .DAT file ESM004.DAT

Last trading day was 260423   Closing price was 7143.5000

Current V value is 124.750000 (499 ticks)  K1 value is 0.41
V*K1 for tomorrow is 51.147500 (205 ticks)

BuyStop for tomorrow is 7194.7500  SellStop is 7092.2500

Protective stop price is 17097.7500
Profit objective price is 6785.7500

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 short 1 contract(s) at 7097.7500
Open trade equity is -228.75

From 190102 total profit is 17987.50
            current drawdown is -48.75
            maximum drawdown was -4791.25
................................................................


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

JUN26 MINI NASDAQ 100       1840 Trading days from 190102 to 260423

Running .DAT file NQN002.DAT

Last trading day was 260423   Closing price was 26934.0000

Current V value is 2251.250000 (9005 ticks)  K1 value is 0.43
V*K1 for tomorrow is 968.037500 (3872 ticks)

BuyStop for tomorrow is 27891.7500  SellStop is 25955.7500

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       1840 Trading days from 190102 to 260423

Running .DAT file NQM008.DAT

Last trading day was 260423   Closing price was 26934.0000

Current V value is 2251.250000 (9005 ticks)  K1 value is 0.43
V*K1 for tomorrow is 968.037500 (3872 ticks)

BuyStop for tomorrow is 27891.7500  SellStop is 25955.7500

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       1840 Trading days from 190102 to 260423

Running .DAT file YMN016.DAT

Last trading day was 260423   Closing price was 49490.0000

Current V value is 3967.000000 (3967 ticks)  K1 value is 0.26
V*K1 for tomorrow is 1031.420000 (1031 ticks)

BuyStop for tomorrow is 50453.0000  SellStop is 48390.0000

Protective stop price is 39668.0000
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 15470.00

From 190102 total profit is 256090.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
................................................................


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

JUN26 MICRO DOW FUTURES       1840 Trading days from 190102 to 260423

Running .DAT file YMM015.DAT

Last trading day was 260423   Closing price was 49490.0000

Current V value is 4756.000000 (4756 ticks)  K1 value is 0.27
V*K1 for tomorrow is 1284.120000 (1284 ticks)

BuyStop for tomorrow is 50694.0000  SellStop is 48126.0000

Protective stop price is 46418.0000
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 1528.50

From 190102 total profit is 18836.00
            current drawdown is -187.00
            maximum drawdown was -2361.50
................................................................


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

JUN26 GOLD 100       1839 Trading days from 190102 to 260423

Running .DAT file GC1005.DAT

Last trading day was 260423   Closing price was 4724.0000

Current V value is 169.000000 (16900 ticks)  K1 value is 0.80
V*K1 for tomorrow is 135.200000 (13520 ticks)

BuyStop for tomorrow is 4860.9000  SellStop is 4590.5000

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       1839 Trading days from 190102 to 260423

Running .DAT file GC2014.DAT

Last trading day was 260423   Closing price was 4724.0000

Current V value is 116.353722 (11635 ticks)  K1 value is 0.86
V*K1 for tomorrow is 100.064201 (10006 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       1839 Trading days from 190102 to 260423

Running .DAT file GC3010.DAT

Last trading day was 260423   Closing price was 4724.0000

Current V value is 245.500000 (24550 ticks)  K1 value is 0.63
V*K1 for tomorrow is 154.665000 (15466 ticks)

BuyStop for tomorrow is 4879.8000  SellStop is 4570.4700

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       1839 Trading days from 190102 to 260423

Running .DAT file SI1005.DAT

Last trading day was 260423   Closing price was 76.0600

Current V value is 4.150002 (4150 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.116501 (2117 ticks)

BuyStop for tomorrow is 78.1760  SellStop is 73.9430

Protective stop price is 94.0600
Profit objective price is 66.2110

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 79.6510
Open trade equity is 17955.01

From 190102 total profit is 821335.03
            current drawdown is -31219.99
            maximum drawdown was -43100.00
................................................................


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

JUL26 2500 COMEX SILVER       1839 Trading days from 190102 to 260423

Running .DAT file SI2005.DAT

Last trading day was 260423   Closing price was 76.0600

Current V value is 4.150002 (4150 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.116501 (2117 ticks)

BuyStop for tomorrow is 78.1760  SellStop is 73.9430

Protective stop price is 96.0600
Profit objective price is 66.2110

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 79.6510
Open trade equity is 8977.51

From 190102 total profit is 389767.52
            current drawdown is -15734.99
            maximum drawdown was -21625.00
................................................................


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

MAY26 1000 COMEX SILVER       1839 Trading days from 190102 to 260423

Running .DAT file SI3005.DAT

Last trading day was 260423   Closing price was 76.0600

Current V value is 4.150002 (4150 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.116501 (2117 ticks)

BuyStop for tomorrow is 78.1760  SellStop is 73.9430

Protective stop price is 126.0600
Profit objective price is 66.4510

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 79.6510
Open trade equity is 3591.00

From 190102 total profit is 129627.01
            current drawdown is -6444.00
            maximum drawdown was -8740.00
................................................................


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

JUL26 COPPER 25000       1839 Trading days from 190102 to 260423

Running .DAT file HG1005.DAT

Last trading day was 260423   Closing price was 6.1425

Current V value is 0.159500 (3190 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.047850 (957 ticks)

BuyStop for tomorrow is 6.1904  SellStop is 6.0947

V is less than high filter value of 4525
V is greater than low filter value of 0

High/Low filters 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       1839 Trading days from 190102 to 260423

Running .DAT file HG2001.DAT

Last trading day was 260423   Closing price was 6.1425

Current V value is 0.159500 (3190 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.047850 (957 ticks)

BuyStop for tomorrow is 6.1904  SellStop is 6.0947

V is less than high filter value of 4525
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 63550.62
            current drawdown is 0.00
            maximum drawdown was -7941.25
................................................................


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

OCT26 PLATINUM 50       1839 Trading days from 190102 to 260423

Running .DAT file PLA008.DAT

Last trading day was 260423   Closing price was 2056.5000

Current V value is 87.499878 (8750 ticks)  K1 value is 0.46
V*K1 for tomorrow is 40.249944 (4025 ticks)

BuyStop for tomorrow is 2105.1800  SellStop is 2024.6800

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       1839 Trading days from 190102 to 260423

Running .DAT file CL1012.DAT

Last trading day was 260423   Closing price was 95.8500

Current V value is 11.779999 (1178 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.889999 (589 ticks)

BuyStop for tomorrow is 101.7400  SellStop is 89.9600

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 flat

From 190102 total profit is 234000.01
            current drawdown is 0.00
            maximum drawdown was -16990.00
................................................................


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

JUN26 500 CRUDE OIL       1839 Trading days from 190102 to 260423

Running .DAT file CL2010.DAT

Last trading day was 260423   Closing price was 95.8500

Current V value is 11.779999 (1178 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.889999 (589 ticks)

BuyStop for tomorrow is 101.7400  SellStop is 89.9600

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 flat

From 190102 total profit is 111100.00
            current drawdown is 0.00
            maximum drawdown was -8700.00
................................................................


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

OCT26 42000 GASLOINE       1839 Trading days from 190102 to 260423

Running .DAT file RBN005.DAT

Last trading day was 260423   Closing price was 2.6559

Current V value is 0.183400 (1834 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.091700 (917 ticks)

BuyStop for tomorrow is 2.7476  SellStop is 2.5642

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       1840 Trading days from 190102 to 260423

Running .DAT file BTC022.DAT

Last trading day was 260423   Closing price was 77760.0000

Current V value is 4265.000000 (4265 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2388.400000 (2388 ticks)

BuyStop for tomorrow is 80248.0000  SellStop is 75472.0000

Protective stop price is 67185.0000
Profit objective price is 107681.0000

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 77681.0000
Open trade equity is 7.90

From 190102 total profit is 24351.70
            current drawdown is -1969.60
            maximum drawdown was -3038.00
................................................................


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

JUN26 1250000 YEN       1840 Trading days from 190102 to 260423

Running .DAT file J6N012.DAT

Last trading day was 260423   Closing price was 0.6292

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 0.6345  SellStop is 0.6239

Protective stop price is 0.6108
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 -462.50

From 190102 total profit is 63406.24
            current drawdown is -2431.25
            maximum drawdown was -9943.74
................................................................


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

JUN26 100000 DOLLAR INDEX       1875 Trading days from 190102 to 260423

Running .DAT file DXX016.DAT

Last trading day was 260423   Closing price was 98.6020

Current V value is 0.868004 (8680 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.364562 (3646 ticks)

BuyStop for tomorrow is 98.9666  SellStop is 98.2374

Protective stop price is 97.0770
Profit objective price is 102.1300

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 long 1 contract(s) at 98.2300
Open trade equity is 371.99

From 190102 total profit is 30287.19
            current drawdown is -429.01
            maximum drawdown was -5535.50
................................................................


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

JUN26 125000 EURO FX       1840 Trading days from 190102 to 260423

Running .DAT file E6N015.DAT

Last trading day was 260423   Closing price was 1.1717

Current V value is 0.021950 (220 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.009219 (92 ticks)

BuyStop for tomorrow is 1.1810  SellStop is 1.1625

Protective stop price is 1.1556
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 1518.74

From 190102 total profit is 72193.75
            current drawdown is -2018.74
            maximum drawdown was -7062.50
................................................................


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

JUN26 62500 EUR0 FX MINI       1840 Trading days from 190102 to 260423

Running .DAT file E7M008.DAT

Last trading day was 260423   Closing price was 1.1717

Current V value is 0.021950 (220 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.009219 (92 ticks)

BuyStop for tomorrow is 1.1810  SellStop is 1.1625

Protective stop price is 1.1554
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 759.37

From 190102 total profit is 33421.87
            current drawdown is -1034.37
            maximum drawdown was -3881.25
................................................................


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

JUN26 125000 SWISS FRANC       1840 Trading days from 190102 to 260423

Running .DAT file S6N003.DAT

Last trading day was 260423   Closing price was 1.2792

Current V value is 0.008908 (89 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.011135 (111 ticks)

260424 Open 1.2787		
V*K1 = 0.0111		
BuyStop for tomorrow is	1.2898	SellStop is 1.2676

Protective stop price is 0.8918
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 974.99

From 190102 total profit is 91125.00
            current drawdown is 0.00
            maximum drawdown was -9587.51
................................................................

If you have questions contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 

Disclosure

260422 positions, 260423 stops, reversals & objectives

Intraday Quotes 
S&P 500 NASDAQ Dow  Gold Silver 
Copper  Platinum Bitcoin Crude  Gasoline
Swiss Euro  Dollar Yen
How to track trades they occur Historical Reports
 
.................................................................

JUN26 MINI SP 500       1839 Trading days from 190102 to 260422

Running .DAT file ESN011.DAT

Last trading day was 260422   Closing price was 7171.2500

Current V value is 179.500000 (718 ticks)  K1 value is 0.41
V*K1 for tomorrow is 73.595000 (294 ticks)

BuyStop for tomorrow is 7244.7500  SellStop is 7097.7500

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

JUN26 MICRO SP 500       1839 Trading days from 190102 to 260422

Running .DAT file ESM004.DAT

Last trading day was 260422   Closing price was 7171.2500

Current V value is 179.500000 (718 ticks)  K1 value is 0.41
V*K1 for tomorrow is 73.595000 (294 ticks)

BuyStop for tomorrow is 7244.7500  SellStop is 7097.7500

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

JUN26 MINI NASDAQ 100       1839 Trading days from 190102 to 260422

Running .DAT file NQN002.DAT

Last trading day was 260422   Closing price was 27083.0000

Current V value is 2231.500000 (8926 ticks)  K1 value is 0.43
V*K1 for tomorrow is 959.545000 (3838 ticks)

BuyStop for tomorrow is 27941.7500  SellStop is 26022.7500

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       1839 Trading days from 190102 to 260422

Running .DAT file NQM008.DAT

Last trading day was 260422   Closing price was 27083.0000

Current V value is 2231.500000 (8926 ticks)  K1 value is 0.43
V*K1 for tomorrow is 959.545000 (3838 ticks)

BuyStop for tomorrow is 27941.7500  SellStop is 26022.7500

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       1839 Trading days from 190102 to 260422

Running .DAT file YMN016.DAT

Last trading day was 260422   Closing price was 49668.0000

Current V value is 4756.000000 (4756 ticks)  K1 value is 0.26
V*K1 for tomorrow is 1236.560000 (1237 ticks)

BuyStop for tomorrow is 50874.0000  SellStop is 48401.0000

Protective stop price is 39668.0000
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 16360.00

From 190102 total profit is 256980.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
................................................................
.................................................................

JUN26 MICRO DOW FUTURES       1839 Trading days from 190102 to 260422

Running .DAT file YMM015.DAT

Last trading day was 260422   Closing price was 49668.0000

Current V value is 4991.000000 (4991 ticks)  K1 value is 0.27
V*K1 for tomorrow is 1347.570000 (1348 ticks)

BuyStop for tomorrow is 50980.0000  SellStop is 48285.0000

Protective stop price is 46418.0000
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 1617.50

From 190102 total profit is 18925.00
            current drawdown is -187.00
            maximum drawdown was -2361.50
................................................................
.................................................................

JUN26 GOLD 100       1838 Trading days from 190102 to 260422

Running .DAT file GC1005.DAT

Last trading day was 260422   Closing price was 4753.0000

Current V value is 169.000000 (16900 ticks)  K1 value is 0.80
V*K1 for tomorrow is 135.200000 (13520 ticks)

BuyStop for tomorrow is 4897.1500  SellStop is 4626.7500

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       1838 Trading days from 190102 to 260422

Running .DAT file GC2014.DAT

Last trading day was 260422   Closing price was 4753.0000

Current V value is 117.561432 (11756 ticks)  K1 value is 0.86
V*K1 for tomorrow is 101.102831 (10110 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       1838 Trading days from 190102 to 260422

Running .DAT file GC3010.DAT

Last trading day was 260422   Closing price was 4753.0000

Current V value is 245.500000 (24550 ticks)  K1 value is 0.63
V*K1 for tomorrow is 154.665000 (15466 ticks)

BuyStop for tomorrow is 4913.6300  SellStop is 4604.3000

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       1838 Trading days from 190102 to 260422

Running .DAT file SI1005.DAT

Last trading day was 260422   Closing price was 78.5280

Current V value is 1.930000 (1930 ticks)  K1 value is 0.51
V*K1 for tomorrow is 0.984300 (984 ticks)

BuyStop for tomorrow is 79.5120  SellStop is 77.5440

Protective stop price is 95.0440
Profit objective price is 66.2110

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 79.6510
Open trade equity is 5615.00

From 190102 total profit is 808995.02
            current drawdown is -31219.99
            maximum drawdown was -43100.00
................................................................
.................................................................

JUL26 2500 COMEX SILVER       1838 Trading days from 190102 to 260422

Running .DAT file SI2005.DAT

Last trading day was 260422   Closing price was 78.5280

Current V value is 1.930000 (1930 ticks)  K1 value is 0.51
V*K1 for tomorrow is 0.984300 (984 ticks)

BuyStop for tomorrow is 79.5120  SellStop is 77.5440

Protective stop price is 97.0440
Profit objective price is 66.2110

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 79.6510
Open trade equity is 2807.50

From 190102 total profit is 383597.51
            current drawdown is -15734.99
            maximum drawdown was -21625.00
................................................................
.................................................................

MAY26 1000 COMEX SILVER       1838 Trading days from 190102 to 260422

Running .DAT file SI3005.DAT

Last trading day was 260422   Closing price was 78.5280

Current V value is 1.930000 (1930 ticks)  K1 value is 0.51
V*K1 for tomorrow is 0.984300 (984 ticks)

BuyStop for tomorrow is 79.5120  SellStop is 77.5440

Protective stop price is 127.0440
Profit objective price is 66.4510

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 79.6510
Open trade equity is 1123.00

From 190102 total profit is 127159.00
            current drawdown is -6444.00
            maximum drawdown was -8740.00
................................................................
.................................................................

JUL26 COPPER 25000       1838 Trading days from 190102 to 260422

Running .DAT file HG1005.DAT

Last trading day was 260422   Closing price was 6.1890

Current V value is 0.365500 (7310 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.109650 (2193 ticks)

BuyStop for tomorrow is 6.2987  SellStop is 6.0794

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       1838 Trading days from 190102 to 260422

Running .DAT file HG2001.DAT

Last trading day was 260422   Closing price was 6.1890

Current V value is 0.365500 (7310 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.109650 (2193 ticks)

BuyStop for tomorrow is 6.2987  SellStop is 6.0794

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

OCT26 PLATINUM 50       1838 Trading days from 190102 to 260422

Running .DAT file PLA008.DAT

Last trading day was 260422   Closing price was 2106.8999

Current V value is 88.700073 (8870 ticks)  K1 value is 0.46
V*K1 for tomorrow is 40.802034 (4080 ticks)

BuyStop for tomorrow is 2138.5700  SellStop is 2056.9600

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       1838 Trading days from 190102 to 260422

Running .DAT file CL1012.DAT

Last trading day was 260422   Closing price was 92.9600

Current V value is 11.779999 (1178 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.889999 (589 ticks)

BuyStop for tomorrow is 98.8500  SellStop is 87.0700

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 flat

From 190102 total profit is 234000.01
            current drawdown is 0.00
            maximum drawdown was -16990.00
................................................................
.................................................................

JUN26 500 CRUDE OIL       1838 Trading days from 190102 to 260422

Running .DAT file CL2010.DAT

Last trading day was 260422   Closing price was 92.9600

Current V value is 11.779999 (1178 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.889999 (589 ticks)

BuyStop for tomorrow is 98.8500  SellStop is 87.0700

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 flat

From 190102 total profit is 111100.00
            current drawdown is 0.00
            maximum drawdown was -8700.00
................................................................
.................................................................

OCT26 42000 GASLOINE       1838 Trading days from 190102 to 260422

Running .DAT file RBN005.DAT

Last trading day was 260422   Closing price was 2.6005

Current V value is 0.183400 (1834 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.091700 (917 ticks)

BuyStop for tomorrow is 2.6922  SellStop is 2.5088

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       1839 Trading days from 190102 to 260422

Running .DAT file BTC022.DAT

Last trading day was 260422   Closing price was 78935.0000

Current V value is 4265.000000 (4265 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2388.400000 (2388 ticks)

BuyStop for tomorrow is 80590.0000  SellStop is 75813.0000

Protective stop price is 67185.0000
Profit objective price is 107681.0000

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 77681.0000
Open trade equity is 125.40

From 190102 total profit is 24469.20
            current drawdown is -1969.60
            maximum drawdown was -3038.00
................................................................
.................................................................

JUN26 1250000 YEN       1839 Trading days from 190102 to 260422

Running .DAT file J6N012.DAT

Last trading day was 260422   Closing price was 0.6299

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 0.6352  SellStop is 0.6246

Protective stop price is 0.6108
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 -375.00

From 190102 total profit is 63493.74
            current drawdown is -2431.25
            maximum drawdown was -9943.74
................................................................
.................................................................

JUN26 100000 DOLLAR INDEX       1874 Trading days from 190102 to 260422

Running .DAT file DXX016.DAT

Last trading day was 260422   Closing price was 98.4120

Current V value is 0.987000 (9870 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.414540 (4145 ticks)

BuyStop for tomorrow is 98.8265  SellStop is 97.9975

Protective stop price is 96.8870
Profit objective price is 102.1300

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 long 1 contract(s) at 98.2300
Open trade equity is 182.00

From 190102 total profit is 30097.19
            current drawdown is -429.01
            maximum drawdown was -5535.50
................................................................
.................................................................

JUN26 125000 EURO FX       1839 Trading days from 190102 to 260422

Running .DAT file E6N015.DAT

Last trading day was 260422   Closing price was 1.1739

Current V value is 0.027350 (273 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.011487 (115 ticks)

BuyStop for tomorrow is 1.1853  SellStop is 1.1624

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 1781.26

From 190102 total profit is 72456.26
            current drawdown is -2018.74
            maximum drawdown was -7062.50
................................................................
.................................................................

JUN26 62500 EUR0 FX MINI       1839 Trading days from 190102 to 260422

Running .DAT file E7M008.DAT

Last trading day was 260422   Closing price was 1.1739

Current V value is 0.027350 (273 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.011487 (115 ticks)

BuyStop for tomorrow is 1.1853  SellStop is 1.1624

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 890.63

From 190102 total profit is 33553.13
            current drawdown is -1034.37
            maximum drawdown was -3881.25
................................................................
.................................................................

JUN26 125000 SWISS FRANC       1839 Trading days from 190102 to 260422

Running .DAT file S6N003.DAT

Last trading day was 260422   Closing price was 1.2824

Current V value is 0.008667 (87 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.010833 (108 ticks)

260423 Open 1.2815		
V*K1 = 0.0108		
BuyStop for tomorrow is 1.2923 SellStop is 1.2706

Protective stop price is 0.8918
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 1375.00

From 190102 total profit is 91525.01
            current drawdown is 0.00
            maximum drawdown was -9587.51
................................................................

If you have questions contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 

Disclosure

260421 positions, 260422 stops, reversals & objectives

Intraday Quotes 
S&P 500 NASDAQ Dow  Gold Silver 
Copper  Platinum Bitcoin Crude  Gasoline
Swiss Euro  Dollar Yen
Track trades as they occur
 Historical Reports 250313 – 260421 
.................................................................

JUN26 MINI SP 500       1838 Trading days from 190102 to 260421

Running .DAT file ESN011.DAT

Last trading day was 260421   Closing price was 7100.0000

Current V value is 241.250000 (965 ticks)  K1 value is 0.41
V*K1 for tomorrow is 98.912500 (396 ticks)

BuyStop for tomorrow is 7199.0000  SellStop is 7001.0000

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       1838 Trading days from 190102 to 260421

Running .DAT file ESM004.DAT

Last trading day was 260421   Closing price was 7100.0000

Current V value is 241.250000 (965 ticks)  K1 value is 0.41
V*K1 for tomorrow is 98.912500 (396 ticks)

BuyStop for tomorrow is 7199.0000  SellStop is 7001.0000

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       1838 Trading days from 190102 to 260421

Running .DAT file NQN002.DAT

Last trading day was 260421   Closing price was 26634.7500

Current V value is 1997.250000 (7989 ticks)  K1 value is 0.43
V*K1 for tomorrow is 858.817500 (3435 ticks)

BuyStop for tomorrow is 27555.0000  SellStop is 25837.2500

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 443925.00
            current drawdown is -20610.00
            maximum drawdown was -41970.00
................................................................
.................................................................

JUN26 MICRO NASDAQ 100       1838 Trading days from 190102 to 260421

Running .DAT file NQM008.DAT

Last trading day was 260421   Closing price was 26634.7500

Current V value is 1997.250000 (7989 ticks)  K1 value is 0.43
V*K1 for tomorrow is 858.817500 (3435 ticks)

BuyStop for tomorrow is 27555.0000  SellStop is 25837.2500

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 37687.50
            current drawdown is -2241.00
            maximum drawdown was -4332.00
................................................................
.................................................................

JUN26 DOW FUTURES       1838 Trading days from 190102 to 260421

Running .DAT file YMN016.DAT

Last trading day was 260421   Closing price was 49339.0000

Current V value is 4991.000000 (4991 ticks)  K1 value is 0.26
V*K1 for tomorrow is 1297.660000 (1298 ticks)

BuyStop for tomorrow is 50806.0000  SellStop is 48211.0000

Protective stop price is 39641.0000
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 14715.00

From 190102 total profit is 255335.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
................................................................
.................................................................

JUN26 MICRO DOW FUTURES       1838 Trading days from 190102 to 260421

Running .DAT file YMM015.DAT

Last trading day was 260421   Closing price was 49339.0000

Current V value is 4991.000000 (4991 ticks)  K1 value is 0.27
V*K1 for tomorrow is 1347.570000 (1348 ticks)

BuyStop for tomorrow is 50885.0000  SellStop is 48189.0000

Protective stop price is 46391.0000
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 1453.00

From 190102 total profit is 18760.50
            current drawdown is -187.00
            maximum drawdown was -2361.50
................................................................
.................................................................

JUN26 GOLD 100       1837 Trading days from 190102 to 260421

Running .DAT file GC1005.DAT

Last trading day was 260421   Closing price was 4719.6001

Current V value is 169.000000 (16900 ticks)  K1 value is 0.80
V*K1 for tomorrow is 135.200000 (13520 ticks)

BuyStop for tomorrow is 4905.5000  SellStop is 4635.1000

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       1837 Trading days from 190102 to 260421

Running .DAT file GC2014.DAT

Last trading day was 260421   Closing price was 4719.6001

Current V value is 130.969147 (13097 ticks)  K1 value is 0.86
V*K1 for tomorrow is 112.633466 (11263 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       1837 Trading days from 190102 to 260421

Running .DAT file GC3010.DAT

Last trading day was 260421   Closing price was 4719.6001

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 5031.4200  SellStop is 4475.3800

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       1837 Trading days from 190102 to 260421

Running .DAT file SI1005.DAT

Last trading day was 260421   Closing price was 77.0440

Current V value is 4.949997 (4950 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.524498 (2524 ticks)

BuyStop for tomorrow is 79.5680  SellStop is 74.5200

Protective stop price is 95.0440
Profit objective price is 66.2110

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 79.6510
Open trade equity is 13035.01

From 190102 total profit is 816415.02
            current drawdown is -31219.99
            maximum drawdown was -43100.00
................................................................
.................................................................

JUL26 2500 COMEX SILVER       1837 Trading days from 190102 to 260421

Running .DAT file SI2005.DAT

Last trading day was 260421   Closing price was 77.0440

Current V value is 4.949997 (4950 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.524498 (2524 ticks)

BuyStop for tomorrow is 79.5680  SellStop is 74.5200

Protective stop price is 97.0440
Profit objective price is 66.2110

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 79.6510
Open trade equity is 6517.50

From 190102 total profit is 387307.51
            current drawdown is -15734.99
            maximum drawdown was -21625.00
................................................................
.................................................................

MAY26 1000 COMEX SILVER       1837 Trading days from 190102 to 260421

Running .DAT file SI3005.DAT

Last trading day was 260421   Closing price was 77.0440

Current V value is 4.949997 (4950 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.524498 (2524 ticks)

BuyStop for tomorrow is 79.5680  SellStop is 74.5200

Protective stop price is 127.0440
Profit objective price is 66.4510

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 79.6510
Open trade equity is 2607.00

From 190102 total profit is 128643.00
            current drawdown is -6444.00
            maximum drawdown was -8740.00
................................................................
.................................................................

JUL26 COPPER 25000       1837 Trading days from 190102 to 260421

Running .DAT file HG1005.DAT

Last trading day was 260421   Closing price was 6.0715

Current V value is 0.378000 (7560 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.113400 (2268 ticks)

BuyStop for tomorrow is 6.1849  SellStop is 5.9581

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       1837 Trading days from 190102 to 260421

Running .DAT file HG2001.DAT

Last trading day was 260421   Closing price was 6.0715

Current V value is 0.378000 (7560 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.113400 (2268 ticks)

BuyStop for tomorrow is 6.1849  SellStop is 5.9581

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

OCT26 PLATINUM 50       1837 Trading days from 190102 to 260421

Running .DAT file PLA008.DAT

Last trading day was 260421   Closing price was 2060.1001

Current V value is 88.700073 (8870 ticks)  K1 value is 0.46
V*K1 for tomorrow is 40.802034 (4080 ticks)

BuyStop for tomorrow is 2115.3400  SellStop is 2033.7300

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 112061.50
            current drawdown is -807.50
            maximum drawdown was -10832.00
................................................................
.................................................................

JUN26 1000 CRUDE OIL       1837 Trading days from 190102 to 260421

Running .DAT file CL1012.DAT

Last trading day was 260421   Closing price was 89.6700

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 97.9300  SellStop is 81.4000

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       1837 Trading days from 190102 to 260421

Running .DAT file CL2010.DAT

Last trading day was 260421   Closing price was 89.6700

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 97.9300  SellStop is 81.4000

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       1837 Trading days from 190102 to 260421

Running .DAT file RBN005.DAT

Last trading day was 260421   Closing price was 2.5374

Current V value is 0.183400 (1834 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.091700 (917 ticks)

BuyStop for tomorrow is 2.6291  SellStop is 2.4457

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       1838 Trading days from 190102 to 260421

Running .DAT file BTC022.DAT

Last trading day was 260421   Closing price was 75060.0000

Current V value is 3890.000000 (3890 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2178.400000 (2178 ticks)

BuyStop for tomorrow is 77681.0000  SellStop is 73324.0000

Protective stop price is 86405.0000
Profit objective price is 44655.0000

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 short 1 contract(s) at 74655.0000
Open trade equity is -40.50

From 190102 total profit is 24630.90
            current drawdown is -1642.00
            maximum drawdown was -3038.00
................................................................
.................................................................

JUN26 1250000 YEN       1838 Trading days from 190102 to 260421

Running .DAT file J6N012.DAT

Last trading day was 260421   Closing price was 0.6303

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 0.6357  SellStop is 0.6250

Protective stop price is 0.6108
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 -318.75

From 190102 total profit is 63549.99
            current drawdown is -2431.25
            maximum drawdown was -9943.74
................................................................
.................................................................

JUN26 100000 DOLLAR INDEX       1873 Trading days from 190102 to 260421

Running .DAT file DXX016.DAT

Last trading day was 260421   Closing price was 98.2210

Current V value is 0.795998 (7960 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.334319 (3343 ticks)

BuyStop for tomorrow is 98.5553  SellStop is 97.8867

Protective stop price is 96.7050
Profit objective price is 102.1300

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 long 1 contract(s) at 98.2300
Open trade equity is -9.00

From 190102 total profit is 29906.19
            current drawdown is -429.01
            maximum drawdown was -5535.50
................................................................
.................................................................

JUN26 125000 EURO FX       1838 Trading days from 190102 to 260421

Running .DAT file E6N015.DAT

Last trading day was 260421   Closing price was 1.1770

Current V value is 0.029850 (299 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.012537 (125 ticks)

BuyStop for tomorrow is 1.1896  SellStop is 1.1645

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 2181.25

From 190102 total profit is 72856.25
            current drawdown is -2018.74
            maximum drawdown was -7062.50
................................................................
.................................................................

JUN26 62500 EUR0 FX MINI       1838 Trading days from 190102 to 260421

Running .DAT file E7M008.DAT

Last trading day was 260421   Closing price was 1.1770

Current V value is 0.029850 (299 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.012537 (125 ticks)

BuyStop for tomorrow is 1.1896  SellStop is 1.1645

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 1090.62

From 190102 total profit is 33753.13
            current drawdown is -1034.37
            maximum drawdown was -3881.25
................................................................
.................................................................

JUN26 125000 SWISS FRANC       1838 Trading days from 190102 to 260421

Running .DAT file S6N003.DAT

Last trading day was 260421   Closing price was 1.2883

Current V value is 0.008417 (84 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.010521 (105 ticks)

BuyStop and SellStop computation requires tomorrow's Open

Protective stop price is 0.8918
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 2112.50

From 190102 total profit is 92262.51
            current drawdown is 0.00
            maximum drawdown was -9587.51
................................................................

If you have questions contact me. 

Peter Knight
Voice & Video Chats.
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Disclosure

260420 positions, 260421 stops, reversals & objectives

Intraday Quotes 
S&P 500 NASDAQ Dow  Gold Silver 
Copper  Platinum Bitcoin Crude  Gasoline
Swiss Euro  Dollar Yen
Track trades as they occur
 Historical Reports 250313 – 260421 
.................................................................

JUN26 MINI SP 500       1837 Trading days from 190102 to 260420

Running .DAT file ESN011.DAT

Last trading day was 260420   Closing price was 7148.0000

Current V value is 394.500000 (1578 ticks)  K1 value is 0.41
V*K1 for tomorrow is 161.745000 (647 ticks)

BuyStop for tomorrow is 7309.7500  SellStop is 6986.2500

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 flat

From 190102 total profit is 325262.50
            current drawdown is 0.00
            maximum drawdown was -31150.00
................................................................
.................................................................

JUN26 MICRO SP 500       1837 Trading days from 190102 to 260420

Running .DAT file ESM004.DAT

Last trading day was 260420   Closing price was 7148.0000

Current V value is 394.500000 (1578 ticks)  K1 value is 0.41
V*K1 for tomorrow is 161.745000 (647 ticks)

BuyStop for tomorrow is 7309.7500  SellStop is 6986.2500

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 flat

From 190102 total profit is 18216.25
            current drawdown is -48.75
            maximum drawdown was -4791.25
................................................................
.................................................................

JUN26 MINI NASDAQ 100       1837 Trading days from 190102 to 260420

Running .DAT file NQN002.DAT

Last trading day was 260420   Closing price was 26748.7500

Current V value is 2529.750000 (10119 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1087.792500 (4351 ticks)

BuyStop for tomorrow is 27791.7500  SellStop is 25616.0000

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

JUN26 MICRO NASDAQ 100       1837 Trading days from 190102 to 260420

Running .DAT file NQM008.DAT

Last trading day was 260420   Closing price was 26748.7500

Current V value is 2529.750000 (10119 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1087.792500 (4351 ticks)

BuyStop for tomorrow is 27791.7500  SellStop is 25616.0000

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

JUN26 DOW FUTURES       1837 Trading days from 190102 to 260420

Running .DAT file YMN016.DAT

Last trading day was 260420   Closing price was 49639.0000

Current V value is 4872.000000 (4872 ticks)  K1 value is 0.26
V*K1 for tomorrow is 1266.720000 (1267 ticks)

BuyStop for tomorrow is 50775.0000  SellStop is 48242.0000

Protective stop price is 39641.0000
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 16215.00

From 190102 total profit is 256835.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
................................................................
.................................................................

JUN26 MICRO DOW FUTURES       1837 Trading days from 190102 to 260420

Running .DAT file YMM015.DAT

Last trading day was 260420   Closing price was 49639.0000

Current V value is 4872.000000 (4872 ticks)  K1 value is 0.27
V*K1 for tomorrow is 1315.440000 (1315 ticks)

BuyStop for tomorrow is 50802.0000  SellStop is 48171.0000

Protective stop price is 46391.0000
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 1603.00

From 190102 total profit is 18910.50
            current drawdown is -187.00
            maximum drawdown was -2361.50
................................................................
.................................................................

JUN26 GOLD 100       1836 Trading days from 190102 to 260420

Running .DAT file GC1005.DAT

Last trading day was 260420   Closing price was 4828.7998

Current V value is 131.800293 (13180 ticks)  K1 value is 0.80
V*K1 for tomorrow is 105.440234 (10544 ticks)

BuyStop for tomorrow is 4905.3900  SellStop is 4694.5100

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       1836 Trading days from 190102 to 260420

Running .DAT file GC2014.DAT

Last trading day was 260420   Closing price was 4828.7998

Current V value is 128.615311 (12862 ticks)  K1 value is 0.86
V*K1 for tomorrow is 110.609167 (11061 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       1836 Trading days from 190102 to 260420

Running .DAT file GC3010.DAT

Last trading day was 260420   Closing price was 4828.7998

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 5087.5900  SellStop is 4531.5500

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       1836 Trading days from 190102 to 260420

Running .DAT file SI1005.DAT

Last trading day was 260420   Closing price was 80.6180

Current V value is 2.029999 (2030 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.035299 (1035 ticks)

BuyStop for tomorrow is 81.6530  SellStop is 79.5830

Protective stop price is 97.6510
Profit objective price is 66.2110

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 79.6510
Open trade equity is -4834.98

From 190102 total profit is 798545.04
            current drawdown is -31219.99
            maximum drawdown was -43100.00
................................................................
.................................................................

JUL26 2500 COMEX SILVER       1836 Trading days from 190102 to 260420

Running .DAT file SI2005.DAT

Last trading day was 260420   Closing price was 80.6180

Current V value is 2.029999 (2030 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.035299 (1035 ticks)

BuyStop for tomorrow is 81.6530  SellStop is 79.5830

Protective stop price is 99.6510
Profit objective price is 66.2110

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 79.6510
Open trade equity is -2417.49

From 190102 total profit is 378372.52
            current drawdown is -15734.99
            maximum drawdown was -21625.00
................................................................
.................................................................

MAY26 1000 COMEX SILVER       1836 Trading days from 190102 to 260420

Running .DAT file SI3005.DAT

Last trading day was 260420   Closing price was 80.6180

Current V value is 2.029999 (2030 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.035299 (1035 ticks)

BuyStop for tomorrow is 81.6530  SellStop is 79.5830

Protective stop price is 129.6510
Profit objective price is 66.4510

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 79.6510
Open trade equity is -967.00

From 190102 total profit is 125069.01
            current drawdown is -6444.00
            maximum drawdown was -8740.00
................................................................
.................................................................

JUL26 COPPER 25000       1836 Trading days from 190102 to 260420

Running .DAT file HG1005.DAT

Last trading day was 260420   Closing price was 6.1065

Current V value is 0.424500 (8490 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.127350 (2547 ticks)

BuyStop for tomorrow is 6.2339  SellStop is 5.9792

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       1836 Trading days from 190102 to 260420

Running .DAT file HG2001.DAT

Last trading day was 260420   Closing price was 6.1065

Current V value is 0.424500 (8490 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.127350 (2547 ticks)

BuyStop for tomorrow is 6.2339  SellStop is 5.9792

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       1836 Trading days from 190102 to 260420

Running .DAT file PLA008.DAT

Last trading day was 260420   Closing price was 2087.2000

Current V value is 95.800049 (9580 ticks)  K1 value is 0.46
V*K1 for tomorrow is 44.068022 (4407 ticks)

BuyStop for tomorrow is 2132.3700  SellStop is 2044.2300

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       1836 Trading days from 190102 to 260420

Running .DAT file CL1012.DAT

Last trading day was 260420   Closing price was 87.4200

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 95.6800  SellStop is 79.1500

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       1836 Trading days from 190102 to 260420

Running .DAT file CL2010.DAT

Last trading day was 260420   Closing price was 87.4200

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 95.6800  SellStop is 79.1500

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       1835 Trading days from 190102 to 260417

Running .DAT file RBN005.DAT

Last trading day was 260417   Closing price was 2.4208

Current V value is 0.183400 (1834 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.091700 (917 ticks)

BuyStop for tomorrow is 2.5125  SellStop is 2.3291

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       1837 Trading days from 190102 to 260420

Running .DAT file BTC022.DAT

Last trading day was 260420   Closing price was 76380.0000

Current V value is 3890.000000 (3890 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2178.400000 (2178 ticks)

BuyStop for tomorrow is 77981.0000  SellStop is 73624.0000

Protective stop price is 86405.0000
Profit objective price is 44655.0000

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 short 1 contract(s) at 74655.0000
Open trade equity is -172.50

From 190102 total profit is 24498.90
            current drawdown is -1642.00
            maximum drawdown was -3038.00
................................................................
.................................................................

JUN26 1250000 YEN       1837 Trading days from 190102 to 260420

Running .DAT file J6N012.DAT

Last trading day was 260420   Closing price was 0.6322

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 0.6375  SellStop is 0.6269

Protective stop price is 0.6108
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 -87.50

From 190102 total profit is 63781.24
            current drawdown is -2431.25
            maximum drawdown was -9943.74
................................................................
.................................................................

JUN26 100000 DOLLAR INDEX       1872 Trading days from 190102 to 260420

Running .DAT file DXX016.DAT

Last trading day was 260420   Closing price was 97.9070

Current V value is 0.599998 (6000 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.251999 (2520 ticks)

BuyStop for tomorrow is 98.1590  SellStop is 97.6550

Protective stop price is 96.7050
Profit objective price is 102.1300

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 long 1 contract(s) at 98.2300
Open trade equity is -323.01

From 190102 total profit is 29592.19
            current drawdown is -429.01
            maximum drawdown was -5535.50
................................................................
.................................................................

JUN26 125000 EURO FX       1837 Trading days from 190102 to 260420

Running .DAT file E6N015.DAT

Last trading day was 260420   Closing price was 1.1811

Current V value is 0.030700 (307 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.012894 (129 ticks)

BuyStop for tomorrow is 1.1940  SellStop is 1.1682

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 2687.50

From 190102 total profit is 73362.50
            current drawdown is -2018.74
            maximum drawdown was -7062.50
................................................................
.................................................................

JUN26 62500 EUR0 FX MINI       1837 Trading days from 190102 to 260420

Running .DAT file E7M008.DAT

Last trading day was 260420   Closing price was 1.1811

Current V value is 0.030700 (307 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.012894 (129 ticks)

BuyStop for tomorrow is 1.1940  SellStop is 1.1682

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 1343.75

From 190102 total profit is 34006.25
            current drawdown is -1034.37
            maximum drawdown was -3881.25
................................................................
.................................................................

JUN26 125000 SWISS FRANC       1837 Trading days from 190102 to 260420

Running .DAT file S6N003.DAT

Last trading day was 260420   Closing price was 1.2918

Current V value is 0.009925 (99 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.012406 (124 ticks)

260421 Open 1.2923		
V*K1 = 0.0124		
BuyStop for tomorrow is	1.3047	SellStop is 1.2799

Protective stop price is 0.8918
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 2556.25

From 190102 total profit is 92706.25
            current drawdown is 0.00
            maximum drawdown was -9587.51
................................................................

If you have questions contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 

Disclosure