VBO 658236

Schedule an online review and I’ll walk you through the mechanics of how any of the ATA trading programs work enabling you to verify past performance and monitor trades forward.

1) Monthly and Annual Performance

Performance is based on trading one $60,000 unit, never adding units and withdrawing all net profits annually. This program uses leverage and has a realistic risk factor of $35,000 USD per unit, if you are not in a position to comfortably assume this risk you should not participate in this program.

Disclosure

2) Every allocation has it’s own spreadsheet providing,

A) Interactive charts
B) The allocation’s performance summary
C) 2000-2021 monthly/annual performance
D) Monthly/annual performance for every method traded.
E) Links to contract specifications, margin requirements, quotes and data.

VBO-658236 Spreadsheet

3) Cells J-24 – J47 link spreadsheets for each method traded.

4) These spreadsheets provide

A) Full disclosure of trading methodology.
B) Life of program performance summary.
C) 2000-2021 daily open, high, low, close data.
D) Every day’s buy, sell, stop, objective and all volatility calculations.
E) Every trade entry, offset, profit, loss, cumulative profit or loss.

5) If you’d like to qualify other allocations or create your own

There are 16,777,215 possible combinations of the 24 VBO trading methodologies, below is our monthly report on the top 250,000, I’ve also included the top 20,000 that have smaller start balances.

Top 250,000 allocations + 20,000 – sorted by reward risk

6) This report summarizes each of the 270,000 allocations

A) Cumulative net profit.
B) Maximum drawdown, (highest daily high to lowest daily low).
C) Current drawdown.
D) Reward risk, descending order, (profit divided by drawdown).
E) Minimum start balance (margin + maximum drawdown).
F) ATA allocation number
G) Methods and markets traded in each allocation

7) Qualifying an allocation

Choose the allocation you’d like to review.

Note the minimum in column F

Methods and markets traded show on the right

8) This example

$3,212,554 cumulative net profit per unit 2000-2021
-$28,906 highest daily high to lowest daily low drawdown.
-$19,594 current drawdown
111.14 lifetime net profit divided by maximum drawdown
$102,706 lowest permissible start balance for auto-trade.
132911341 set number
VBO programs traded

9) To build out this allocation open this spreadsheet

10) Determine your start balance

The lowest permissible auto-trade start balance for this allocation is $102,706, I’d work with $125,000 to avoid any margin issues and adequately prepare for drawdowns.

Start balance goes in cell E24

11) Cells I24-I46 control what methods will show in performance.

12) Enter 1 for each contract traded in the allocation

13) The spreadsheet shows

A) Interactive performance charts
B) Allocation performance summary
C) Monthly/annual performance.
D) Monthly/annual performance for every method traded.
E) Links to contract specifications, margin requirements, quotes and data.

14) Cells J24-J47 link spreadsheets for each method traded

15) These spreadsheets provide

A) Full disclosure of trading methodology.
B) Life of program performance summaries.
C) 2000-2021 daily open, high, low, close.
D) Every day’s buy, sell, stop, objective and all volatility calculations.
E) Every trade entry, offset, profit, loss, cumulative profit or loss.

16) Any allocation can be traded automatically for your account and modified at anytime.

17) Using any reasonable maintenance balance

A maintenance balance is nothing more than a stop loss based on the liquidation value of the account, example

$102,706 lowest permissible start balance for auto-trade
$125,000 Your starting balance
-$28,906 previous worse case drawdownn
-$50,000 Risk tolerance
$75,000 Maintenance balance

Should the account’s balance drop below $75,000 including unrealized profit or loss all positions would be liquidated on or before the next close.

About Automated Trading Accounts (ATAs)
The ATA Fee Structure
Defining Overall Risk for Your ATA
Brokerage Firms
How Funds Are Protected
Open An Account
Futures General Information
Options General Information
Market Analysis Pages
Educational Resources

If you have any questions or want me to walk your through what were doing and how contact me.

Peter Knight Advisor
Direct VI Phone 24/7 +340 244 4310
Skype: Peter-Knight-Advisor
Message me
Schedule an online review
Peter_Knight@peterknightadvisor.com

 


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Asset Investment Management

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