IP 20190326

Summary Page & Demo
Peter-Knight-Advisor@outlook.com
Test123

1) The Market’s expected increase or decrease in rates between June 2018 and December 2022

Spread value = market’s expected rate change between delivery dates
Spread values are on the right of the chart

3.1)   June 2019 to December 2022 priced in change (3 day, 15 minute)
3.2)   June 2019 to December 2022 (10 day, 30 minute)
3.3)   June 2019 to December 2022 (10 day, 60 minute)
3.4)   June 2019 to December 2022 (20 day, 60 minute)
3.5)   June 2019 to December 2022 (10 day, 120 minute)
3.6)   June 2019 to December 2022 (1 month, 120 minute)
3.7)   June 2019 to December 2022 (6 month, daily)
3.8)   June 2019 to December 2022 (3 year, weekly)
3.9)   June 2019 to December 2022 (5 year, monthly)
3.10) June 2019 opinion
3.11) December 2022 opinion

Post Fed meeting profit or loss on closed out trades = +$6,642.55

1 May position
Long GEZ20 97.8300
Short 5 GEZ22 97.6300

1 May offset 
Long 5 GEM19 offset = -$194.30

29 April open position
Long 5 GEM19 99.4450
Short 5 GEZ22 97.6300
Using the 120.50

29 April
Long 10 GEZ20 at 97.4000 offset at 97.8150 = +$1,486.50
Short 5 GEM19 at 97.4350 offset at 97.4450 = -$-444.25
Using the 120

23 April
-0.3450 long liquidated at -0.3050 = +$611.50
New position
Short 5 GEM19 97.4350
Long 10 GEZ20 97.7400
Short 5 GEM22 97.6300
Using the 120.

12 April 2019
-0.3350 Reverse to long, offset at -0.3450 = -$638.50
Net new long -.3450
Using the 120

9 April 2019
-0.3250 long liquidated at -0.3350 = -$638.50
Net new short -0.3350
Using the 120

8 April 2019
The -0.3500 Reverse to long, offset at -0.3250 = -$1,013.50
Net new long -.3250
Using the 120

8 April 2019 Reverse to short at -0.3500 (using the 120 )
The 0.4750 long offset at -0.3500 = +$2,736.80
Net new short -0.3750
Using the 120

28 March 2019 Reverse to long
The -27 short was offset at -0.4750, +$4,736.80 net. (using the 120 )
Long at -0.4750
Using the 120

20 March 2019 (Fed Meeting)
The program reversed to short at -.2700, (same as your exit)
Short at 0.2700
Using the 120

2) Cash Currency Analysis Pages

Link Analysis Page 120 Chart Daily Chart Buy-Sell-Hold
2.1 AUDCAD 120 Chart Chart Opinion
2.2 AUDCHF 120 Chart Chart Opinion
2.3 AUDJPY 120 Chart Chart Opinion
2.4 AUDNZD 120 Chart Chart Opinion
2.5 AUDUSD 120 Chart Chart Opinion
2.6 CADCHF 120 Chart Chart Opinion
2.7 CHFJPY 120 Chart Chart Opinion
2.8 CHFUSD 120 Chart Chart Opinion
2.9 EURAUD 120 Chart Chart Opinion
2.10 EURCAD 120 Chart Chart Opinion
2.11 EURCHF 120 Chart Chart Opinion
2.12 EURCZK 120 Chart Chart Opinion
2.13 EURDKK 120 Chart Chart Opinion
2.14 EURGBP 120 Chart Chart Opinion
2.15 EURHKD 120 Chart Chart Opinion
2.16 EURHUF 120 Chart Chart Opinion
2.17 EURMXN 120 Chart Chart Opinion
2.18 EURNOK 120 Chart Chart Opinion
2.19 EURNZD 120 Chart Chart Opinion
2.20 EURPLN 120 Chart Chart Opinion
2.21 EURSEK 120 Chart Chart Opinion
2.22 EURSGD 120 Chart Chart Opinion
2.23 EURTRY 120 Chart Chart Opinion
2.24 EURUSD 120 Chart Chart Opinion
2.25 EURZAR 120 Chart Chart Opinion
2.26 GBPAUD 120 Chart Chart Opinion
2.27 GBPCAD 120 Chart Chart Opinion
2.28 GBPCHF 120 Chart Chart Opinion
2.29 GBPDKK 120 Chart Chart Opinion
2.30 GBPHKD 120 Chart Chart Opinion
2.31 GBPNOK 120 Chart Chart Opinion
2.32 GBPNZD 120 Chart Chart Opinion
2.33 GBPSEK 120 Chart Chart Opinion
2.34 GBPSGD 120 Chart Chart Opinion
2.35 GBPUSD 120 Chart Chart Opinion
2.36 GBPZAR 120 Chart Chart Opinion
2.37 NOKJPY 120 Chart Chart Opinion
2.38 NOKSEK 120 Chart Chart Opinion
2.39 NZDCAD 120 Chart Chart Opinion
2.40 NZDCHF 120 Chart Chart Opinion
2.41 NZDJPY 120 Chart Chart Opinion
2.42 NZDUSD 120 Chart Chart Opinion
2.43 USDBRL 120 Chart Chart Opinion
2.44 USDCAD 120 Chart Chart Opinion
2.45 USDCHF 120 Chart Chart Opinion
2.46 USDCNH 120 Chart Chart Opinion
2.47 USDCLP 120 Chart Chart Opinion
2.48 USDCNY 120 Chart Chart Opinion
2.49 USDCOP 120 Chart Chart Opinion
3.50 USDCZK 120 Chart Chart Opinion
2.51 USDDKK 120 Chart Chart Opinion
2.52 USDHKD 120 Chart Chart Opinion
2.53 USD-IDX 120 Chart Chart Opinion
2.54 USDIDR 120 Chart Chart Opinion
2.55 USDILS 120 Chart Chart Opinion
2.56 USDINR 120 Chart Chart Opinion
2.57 USDJPY 120 Chart Chart Opinion
2.58 JPYUSD 120 Chart Chart Opinion
2.59 USDKRW 120 Chart Chart Opinion
2.60 USDMXN 120 Chart Chart Opinion
2.61 USDNOK 120 Chart Chart Opinion
2.62 USDPHP 120 Chart Chart Opinion
2.63 USDPLN 120 Chart Chart Opinion
2.64 USDRUB 120 Chart Chart Opinion
2.65 USDSEK 120 Chart Chart Opinion
2.66 USDSGD 120 Chart Chart Opinion
2.67 USDTRY 120 Chart Chart Opinion
2.68 USDTWD 120 Chart Chart Opinion
2.69 USDZAR 120 Chart Chart Opinion
2.70 XAUEUR 120 Chart Chart Opinion

3) Crypto Currency

Link Analysis Page 120 Chart Daily Chart Buy-Sell-Hold
3.1 BTCUSD CFD 120 Chart Chart Opinion

If you have any questions send a message or contact me

Regards,
Peter Knight Advisor

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