Create Your own EMA Allocation

1)_EMA portfolio studies 

EMA Full, Mini & Micro Portfolio Study single contract minimums 21K to 170K
EMA Mini & Micro Portfolio Study
  multiple contracts  Minimums 25K to 143K
EMA Micro Only Portfolio Study single contract minimums 5K to 41K

These spreadsheets show

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

2) To build out any allocation open this month’s EMA Allocation Worksheet

3) Enter your start balance in cell E24

4) Enter the number of contracts traded for each methodology in your allocation in cells I24-I44

5) This 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.

6) Cells J24-J44 link spreadsheets for each method traded

7) These spreadsheets show

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.

8) Any allocation can be traded automatically for your account, allocations can modified at anytime.

9) Using any reasonable maintenance balance

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

 


Privacy Notice

Disclosure

Published by

Asset Investment Management

Family Office, Advisors