251028 positions, stops, reversals & objectives (all 24)

How to track trades as they occur
If you have questions, contact me.

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DEC MINI SP 500       1718 Trading days from 190102 to 251027

Running .DAT file ESN025.DAT

Last trading day was 251027   Closing price was 6908.2500

Current V value is 225.500000 (902 ticks)  K1 value is 0.39
V*K1 for tomorrow is 87.945000 (352 ticks)

BuyStop for tomorrow is 6996.2500  SellStop is 6820.2500

Protective stop price is 5908.2500
Profit objective price is 7007.2500

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 long 1 contract(s) at 6701.2500
Open trade equity is 10350.00

From 190102 total profit is 290162.50
            current drawdown is -9237.50
            maximum drawdown was -28525.00
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MICRO SP 500       1718 Trading days from 190102 to 251027

Running .DAT file ESM003.DAT

Last trading day was 251027   Closing price was 6908.2500

Current V value is 376.000000 (1504 ticks)  K1 value is 0.37
V*K1 for tomorrow is 139.120000 (556 ticks)

BuyStop for tomorrow is 7047.2500  SellStop is 6769.2500

V is less than high filter value of 2180
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 17482.50
            current drawdown is -2655.00
            maximum drawdown was -3486.25
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DEC MINI NASDAQ 100       1718 Trading days from 190102 to 251027

Running .DAT file NQN014.DAT

Last trading day was 251027   Closing price was 25963.7500

Current V value is 1159.000000 (4636 ticks)  K1 value is 0.26
V*K1 for tomorrow is 301.340000 (1205 ticks)

BuyStop for tomorrow is 26265.0000  SellStop is 25662.5000

Protective stop price is 25473.7500
Profit objective price is 26442.0000

V is equal to or greater than high filter value of 4090
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 25272.0000
Open trade equity is 13835.00

From 190102 total profit is 584975.00
            current drawdown is -28140.00
            maximum drawdown was -39480.00
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DEC MICRO NASDAQ 100       1718 Trading days from 190102 to 251027

Running .DAT file NQM019.DAT

Last trading day was 251027   Closing price was 25963.7500

Current V value is 1553.750000 (6215 ticks)  K1 value is 0.47
V*K1 for tomorrow is 730.262500 (2921 ticks)

BuyStop for tomorrow is 26651.2500  SellStop is 25190.7500

V is equal to or greater than high filter value of 4140
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 37902.50
            current drawdown is -1736.00
            maximum drawdown was -4197.00
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DEC DOW FUTURES       1718 Trading days from 190102 to 251027

Running .DAT file YMN007.DAT

Last trading day was 251027   Closing price was 47712.0000

Current V value is 1459.000000 (1459 ticks)  K1 value is 0.43
V*K1 for tomorrow is 627.370000 (627 ticks)

BuyStop for tomorrow is 48288.0000  SellStop is 47034.0000

V is less than high filter value of 2400
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 244335.00
            current drawdown is -4035.00
            maximum drawdown was -21520.00
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DEC MICRO DOW FUTURES       1718 Trading days from 190102 to 251027

Running .DAT file YMM015.DAT

Last trading day was 251027   Closing price was 47712.0000

Current V value is 2388.000000 (2388 ticks)  K1 value is 0.27
V*K1 for tomorrow is 644.760000 (645 ticks)

BuyStop for tomorrow is 48323.0000  SellStop is 47033.0000

Protective stop price is 44462.0000
Profit objective price is 51291.0000

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 46691.0000
Open trade equity is 510.50

From 190102 total profit is 15644.00
            current drawdown is -1184.00
            maximum drawdown was -2361.50
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DEC GOLD 100       1717 Trading days from 190102 to 251027

Running .DAT file GC1026.DAT

Last trading day was 251027   Closing price was 4019.7000

Current V value is 300.600098 (30060 ticks)  K1 value is 0.80
V*K1 for tomorrow is 240.480078 (24048 ticks)

BuyStop for tomorrow is 4295.3300  SellStop is 3814.3700

V is equal to or greater than high filter value of 8050
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 244960.01
            current drawdown is 0.00
            maximum drawdown was -28372.00
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DEC MINI GOLD 50       1717 Trading days from 190102 to 251027

Running .DAT file GC2026.DAT

Last trading day was 251027   Closing price was 4019.7000

Current V value is 300.600098 (30060 ticks)  K1 value is 0.65
V*K1 for tomorrow is 195.390063 (19539 ticks)

BuyStop for tomorrow is 4238.5200  SellStop is 3847.7400

V is equal to or greater than high filter value of 8700
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 129512.50
            current drawdown is -2934.00
            maximum drawdown was -10737.00
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DEC MICRO GOLD 10       1717 Trading days from 190102 to 251027

Running .DAT file GC3010.DAT

Last trading day was 251027   Closing price was 4019.7000

Current V value is 300.600098 (30060 ticks)  K1 value is 0.63
V*K1 for tomorrow is 189.378062 (18938 ticks)

BuyStop for tomorrow is 4232.5100  SellStop is 3853.7600

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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DEC 5000 SILVER       1717 Trading days from 190102 to 251027

Running .DAT file SI1012.DAT

Last trading day was 251027   Closing price was 46.7740

Current V value is 2.333817 (2334 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.980203 (980 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 434040.01
            current drawdown is 0.00
            maximum drawdown was -21230.00
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DEC 2500 COMEX SILVER       1717 Trading days from 190102 to 251027

Running .DAT file SI2019.DAT

Last trading day was 251027   Closing price was 46.7740

Current V value is 2.333817 (2334 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.980203 (980 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 205637.50
            current drawdown is 0.00
            maximum drawdown was -9987.50
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DEC 1000 COMEX SILVER       1717 Trading days from 190102 to 251027

Running .DAT file SI3013.DAT

Last trading day was 251027   Closing price was 46.7740

Current V value is 2.333817 (2334 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.980203 (980 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 67030.00
            current drawdown is 0.00
            maximum drawdown was -4325.00
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DEC COPPER 25000       1717 Trading days from 190102 to 251027

Running .DAT file HG1011.DAT

Last trading day was 251027   Closing price was 5.1715

Current V value is 0.291000 (5820 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.165870 (3317 ticks)

BuyStop for tomorrow is 5.3448  SellStop is 5.0131

V is less than high filter value of 6325
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 139768.74
            current drawdown is -2952.50
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1717 Trading days from 190102 to 251027

Running .DAT file HG2011.DAT

Last trading day was 251027   Closing price was 5.1715

Current V value is 0.291000 (5820 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.165870 (3317 ticks)

BuyStop for tomorrow is 5.3448  SellStop is 5.0131

V is less than high filter value of 6325
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 62259.37
            current drawdown is -1826.25
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1717 Trading days from 190102 to 251027

Running .DAT file PLA001.DAT

Last trading day was 251027   Closing price was 1583.5000

Current V value is 54.800049 (5480 ticks)  K1 value is 0.46
V*K1 for tomorrow is 25.208022 (2521 ticks)

BuyStop for tomorrow is 1610.9100  SellStop is 1560.4900

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 112325.00
            current drawdown is 0.00
            maximum drawdown was -10832.00
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DEC 1000 CRUDE OIL       1717 Trading days from 190102 to 251027

Running .DAT file CL1004.DAT

Last trading day was 251027   Closing price was 61.3100

Current V value is 1.932127 (193 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.622987 (162 ticks)

251028 Open 61.5		
V*K1 = 1.622987		
BuyStop for tomorrow is 63.1230 SellStop is 59.8770

Protective stop price is 11.7900
Profit objective price is 65.6200

V is less than high filter value of 1125
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 58.9200
Open trade equity is 2390.00

From 190102 total profit is 196650.00
            current drawdown is -2950.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1717 Trading days from 190102 to 251027

Running .DAT file CL2009.DAT

Last trading day was 251027   Closing price was 61.3100

Current V value is 3.380001 (338 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.690001 (169 ticks)

BuyStop for tomorrow is 63.0000  SellStop is 59.6200

Protective stop price is 51.9900
Profit objective price is 67.5300

V is less than high filter value of 1475
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 58.9300
Open trade equity is 1190.00

From 190102 total profit is 101085.01
            current drawdown is -1270.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1717 Trading days from 190102 to 251027

Running .DAT file RBN005.DAT

Last trading day was 251027   Closing price was 1.8372

Current V value is 0.077000 (770 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.038500 (385 ticks)

BuyStop for tomorrow is 1.8757  SellStop is 1.7987

Protective stop price is 0.6567
Profit objective price is 1.9293

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

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.7864
Open trade equity is 2133.60

From 190102 total profit is 199085.01
            current drawdown is -10880.80
            maximum drawdown was -14938.40
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NOV MICRO BITCOIN       1718 Trading days from 190102 to 251027

Running .DAT file BTC023.DAT

Last trading day was 251027   Closing price was 115670.0000

Current V value is 10070.000000 (10070 ticks)  K1 value is 0.51
V*K1 for tomorrow is 5135.700000 (5136 ticks)

BuyStop for tomorrow is 120516.0000  SellStop is 110244.0000

V is equal to or greater than high filter value of 8225
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 22189.60
            current drawdown is -626.90
            maximum drawdown was -2848.50
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DEC 1250000 YEN       1718 Trading days from 190102 to 251027

Running .DAT file J6N008.DAT

Last trading day was 251027   Closing price was 0.6576

Current V value is 0.007450 (75 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.006184 (62 ticks)

BuyStop for tomorrow is 0.6633  SellStop is 0.6510

Protective stop price is 0.6913
Profit objective price is 0.6208

V is less than high filter value of 9999
V is greater than low filter value of 5

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 0.6624
Open trade equity is 600.00

From 190102 total profit is 64237.50
            current drawdown is -5643.75
            maximum drawdown was -7381.26
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DEC 100000 DOLLAR INDEX       1752 Trading days from 190102 to 251027

Running .DAT file DXX026.DAT

Last trading day was 251027   Closing price was 98.5630

Current V value is 0.909996 (9100 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.254799 (2548 ticks)

BuyStop for tomorrow is 99.0448  SellStop is 98.2552

Protective stop price is 99.9928
Profit objective price is 94.7678

V is less than high filter value of 9999
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 98.4678
Open trade equity is -95.20

From 190102 total profit is 27832.20
            current drawdown is -2270.40
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1718 Trading days from 190102 to 251027

Running .DAT file E6N031.DAT

Last trading day was 251027   Closing price was 1.1682

Current V value is 0.018350 (184 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.005138 (51 ticks)

BuyStop for tomorrow is 1.1734  SellStop is 1.1631

V is less than high filter value of 260
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 56300.00
            current drawdown is -1862.49
            maximum drawdown was -5462.50
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DEC 62500 EUR0 FX MINI       1718 Trading days from 190102 to 251027

Running .DAT file E7M008.DAT

Last trading day was 251027   Closing price was 1.1682

Current V value is 0.015700 (157 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006594 (66 ticks)

BuyStop for tomorrow is 1.1748  SellStop is 1.1617

Protective stop price is 1.1868
Profit objective price is 1.1336

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 1.1704
Open trade equity is 134.38

From 190102 total profit is 27078.13
            current drawdown is -1409.38
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1718 Trading days from 190102 to 251027

Running .DAT file S6N001.DAT

Last trading day was 251027   Closing price was 1.2648

Current V value is 0.005783 (58 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.007229 (72 ticks)

251028 Open 126.43		
V*K1 = 0.007229		
BuyStop for tomorrow is 126.4372 SellStop is 126.4228

Protective stop price is 1.2451
Profit objective price is 1.3189

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 1.2589
Open trade equity is 731.25

From 190102 total profit is 85981.25
            current drawdown is -3181.25
            maximum drawdown was -9712.51
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If you have questions contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 


Disclosure

Allocation Update 251101

1) Track trades in any ATA as they occur

1.1) Current positions, today’s stops, reversals, objectives
1.2) 2019-2025 monthly & annual performance
1.3) 2019-2025 daily performance
1.4) Disclosure of strategy, all data, orders & trades 2019-2025 
1.5) Top 50 allocations
1.6) Top 100,000 allocation summaries trading 1 lots
1.7) Top 200,000 allocations trading micros & minis  
1.8) How to create your own allocation
1.9) Register for information on other top programs

2) Top 50 active allocations minimums $20,000 to $500,000 USD or equivalent.

Web- Suggested Net Profit Last 12 R/R Maximum Risk 
page Minimum Unit Months Ratio Drawdown Tolerance
0534 $20,000 $155,016 $32,808 32.27 -$4,804 -$8,408
0614 $20,000 $170,665 $37,076 30.86 -$5,531 -$9,679
0213 $25,000 $191,723 $43,360 37.26 -$5,145 -$9,004
0119 $25,000 $204,060 $47,154 30.57 -$6,675 -$11,682
0422 $30,000 $231,396 $54,610 36.46 -$7,591 -$12,129
0339 $30,000 $257,058 $62,700 33.39 -$6,879 -$12,039
0559 $35,000 $345,312 $75,267 40.92 -$8,439 -$14,768
0337 $35,000 $349,819 $71,271 41.13 -$8,505 -$14,884
0307 $40,000 $397,792 $77,948 40.57 -$9,804 -$17,157
1222 $40,000 $468,478 $86,103 40.37 -$11,606 -$20,310
1776 $50,000 $543,441 $113,881 47.49 -$11,444 -$20,028
1415 $50,000 $559,233 $101,550 48.68 -$11,488 -$20,104
1195 $50,000 $577,355 $116,067 46.75 -$12,351 -$21,614
3301 $75,000 $851,892 $182,321 63.35 -$13,448 -$23,534
3651 $75,000 $875,562 $178,158 61.21 -$14,304 -$25,031
3173 $75,000 $896,335 $190,529 62.83 -$14,265 -$24,964
1524 $100,000 $1,096,384 $238,520 65.45 -$16,751 -$29,314
1118 $100,000 $1,122,042 $242,513 65.39 -$17,159 -$30,028
1883 $100,000 $1,146,148 $240,627 62.51 -$18,334 -$32,085
1967 $100,000 $1,161,861 $240,311 63.10 -$18,414 -$32,224
1277 $100,000 $1,249,915 $261,339 65.32 -$19,134 -$33,484
3508 $125,000 $1,420,927 $309,335 61.08 -$23,263 -$40,711
3584 $125,000 $1,557,047 $313,783 66.50 -$23,415 -$40,976
3780 $125,000 $1,567,781 $336,499 66.79 -$23,472 -$41,076
3758 $125,000 $1,578,106 $320,066 66.10 -$23,874 -$41,779
3717 $125,000 $1,600,590 $324,408 64.63  -$24,767
-$43,342
4784 $150,000 $1,711,703 $379,144 69.78 -$24,530 -$42,927
4081 $150,000 $1,754,007 $385,824 68.03 -$25,782 -$45,118
4715 $150,000 $1,765,893 $394,550 71.20 -$24,803 -$43,405
4951 $150,000 $1,846,791 $396,909 72.94 -$25,318 -$44,306
5717 $200,000 $2,375,732
$499,884 71.91 -$33,037
-$57,814
5735 $200,000 $2,496,034 $523,597 72.26 -$34,542 -$60,448
5072 $200,000 $2,499,878 $543,851 73.67 -$33,934 -$59,384
5171 $200,000 $2,514,540 $535,053 71.55 -$35,144 -$61,501
6144 $250,000 $3,000,399 $660,573 76.33 -$39,306 -$68,786
6577 $250,000 $3,055,828 $679,923 76.70 -$39,861 -$69,725
6732 $250,000 $3,063,099 $654,378 73.30 -$41,787 -$73,127
6690 $250,000 $3,254,401 $727,164 80.83 -$40,260 -$70,456
7771 $300,000 $3,614,449 $805,584 85.76 -$42,145 -$73,754
7100 $300,000 $3,704,817 $811,271 80.15 -$46,225 -$80,894
7533 $350,000 $4,264,971 $925,199 80.45 -$53,013 -$92,772
7998 $350,000 $4,425,411 $947,209 74.45 -$59,440 -$104,019
7919 $400,000  $4,433,809 $979,733 80.95 –$54,775 -$95,856
8467 $400,000 $4,725,493 $1,035,051 86.51 -$54,621 –$95,587
7835 $400,000 $4,847,314 $991,757 83.21 -$58,251 -$101,939
8168 $450,000 $5,084,780 $1,099,681 77.59 -$65,535 -$114,686
8095 $450,000 $5,418,676 $1,159,165 81.46 -$66,523 -$116,416
9009 $500,000 $6,023,890 $1,341,843 80.65 -$74,691 -$130,709
9458 $500,000 $6,259,325 $1,382,448 82.36 -$76,003 -$133,005
9767 $500,000 $6,402,389 $1,428,920 83.46 -$76,710 -$134,242
Net profit = Trading one unit net of all brokerage and fees, withdrawing all profit annually
Maximum drawdown = Highest daily high to lowest daily low prior to recovery to a new high
R/R Ratio = Cumulative net profit per unit divided by maximum highest high to lowest low drawdown
Risk Tolerance = equity stop, if hit all positions are liquidated (=175% of previous max drawdown)
We are not licensed for US retail accounts, only Institutional and QEP’s with your firm’s compliance department and CFTC approval, if you need a referral for a US firm licensed to accommodate US retail accounts  message me. 
Disclosure

3) Educational videos and resources

3.01)  Futures General Information
3.02) Options General Information
3.03)  Stock Index Futures
3.04)  Interest Rate Futures
3.05)  Metals Futures
3.06)  Energy Futures
3.07)  Currency Futures
3.08)  CME Learning Center
3.09)  Futures Fundamentals
3.10)  Education Material
3.11)  Resource Center
3.12)  Research Reports
3.13)  Podcasts
3.14)  Monthly FX Review
3.15)  Media Room
3.16)  Economic reports & data

If you’d like to learn more about Automated Trading Accounts (ATAs) contact me. My current date & time is October 14, 2026 3:27 am I’m available from 7 am to 7 pm Monday through Thursday, 7 am to 2 pm on Fridays, off hours text or onsite message me with a call back date and time (please use your local time zone).

Peter Knight
Voice & Video Chats.
Message me