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
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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