vbo spreadsheets 20210430

Allocations  Full Size & Minis Contracts Recommended Minimum Margin Requirement Profit Per Unit Monhtly Drawdown Risk Tolerance
1 H Full Size  Metals, Energy, Mini Indices
3 H Full Size  Metals, Energy, Mini Indices
5 H Full Size  Metals, Energy, Mini Indices
1 & 3 HFull Size  Metals, Energy, Mini Indices
1 & 5 H Full Size  Metals, Energy, Mini Indices
1,3 & 5 H Full Size  Metals, Energy, Mini Indices
1 & 3 H Full Size  Metals, FX, Energy, Mini Indices
1 & 5 H Full Size  Metals, FX, Energy, Mini Indices
1.3 & 5H Full Size  Metals, FX, Energy, Mini Indices
Allocations  Mini & Micro Contacts
1 H Micros Indices, Metals, Energy
3 H Micros Indices, Metals, Energy
5 H Micros Indices, Metals, Energy
1 & 3 H Micros Indices, Metals, Energy $35,000 $16,082 $738,956 -$2,531 -$14,000
1 & 5 H Micros Indices, Metals, Energy $50,000 $16,082 $748,213 -$7,734 -$24,000
1,3 & 5 H Micros Indices, Metals, Energy $50,000 $24,123 $1,048,984 -$3,915 -$21,000

 

CY 60 2014 2022

CY 180 2014 2022

CY 300 2014 2022

QM 60 2014 2022

QM 180 2014 2022

QM 300 2014 2022

Crude 60 2014 2022

Crude 180 2014 2022

Crude 300 2014 2022

DX 60 2014 2022

DX 180 2014 2022

DX 300 2014 2022

J7 60 2014 2022 4

J7 180 2014 2022

J7 300 2014 2022

J6 60 2014 2022 4

J6 180 2014 2022

J6 300 2014 2022

GBP 60 2014 2022 4

GBP 180 2014 2022

GBP 300 2014 2022

E7 60 2014 2022 4

E7 180 2014 2022

E7 300 2014 2022

EUR 60 2014 2022 4

EUR 180 2014 2022

EUR 300 2014 2022

CHF 60 2014 2022

CHF 180 2014 2022

CHF 300 2014 2022

CAD 60 2014 2022 4

CAD 180 2014 2022 4

CAD 300 2014 2022

AUD 60 2014 2022 4

AUD 180 2014 2022

AUD 300 2014 2022

QL 180 2014 2022

QL 60 2014 2022 2

QL 300 2014 2022

QC 60 60 2014 2022 2

QC 180 2014 2022

QC 300 2014 2022

SO 300 2014 2022

SO 180 2014 2022

HG 60 2014 2022 2

HG 180 2014 2022

HG 300 2014 2022

Qi 180 2014 2022

QI 300 2014 2022

QI 60 2014 2022

QO 60 2014 2022

QO 180 2014 2022

QO 300 2014 2022

NM 300 2014 2022

NM 60 2014 2022

NM 180 2014 2022

NASDAQ 300 2014 2022

NASDAQ 60 2014 2022

NASDAQ180 2014 2022

ET 180 2014 2022

ET 300 2014 2022

ET 60 2014 2022

J6 60 2014 2022 4

J6 180 2014 2022

J6 300 2014 2022

GBP 60 2014 2022 4

GBP 180 2014 2022

GBP 300 2014 2022

EUR 60 2014 2022 4

EUR 180 2014 2022

Eur 300 2014 2022

E7 60 2014 2022 4

E7 180 2014 2022

E7 300 2014 2022

CHF 60 2014 2022

CHF 180 2014 2022

CHF 300 2014 2022

CAD 60 2014 2022 4

CAD 180 2014 2022 4

CAD 300 2014 2022

AUD 60 2014 2022 4

AUD 180 2014 2022

AUD 300 2014 2022

QL 180 2014 2022

QL 60 2014 2022 2

QL 300 2014 2022

QC 60 60 2014 2022 2

QC 180 2014 2022

QC 300 2014 2022

HG 60 2014 2022 2

HG 180 2014 2022

HG 300 2014 2022

SO 180 2014 2022

SO 300 2014 2022

SO 60 2014 2022

Silver 300 2014 2022

Silver 60 2014 2022

Silver 180 2014 2022

Qi 180 2014 2022

QI 60 2014 2022

Qi 180 2014 2022

QI 300 2014 2022

QO 60 2014 2022

QO 180 2014 2022

QO 300 2014 2022

GR 60 2014 2022

GR 180 2014 2022

GR 300 2014 2022

Gold 300 2014 2022

Gold 60 2014 2022

Gold 180 2014 2022 2

ET 300 2014 2022

ET 60 2014 2022

ET 180 2014 2022

S&P 300 2014 2022

S&P 180 2014 2022

S&P 60 2014 2022

NASDAQ 300 2014 2022

NASDAQ 60 2014 2022

NASDAQ180 2014 2022

NM 300 2014 2022

NM 60 2014 2022

NM 180 2014 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Using this spreadsheet 029

S&P 300 2014 2022

S&P 60 2014 2022

S&P 180 2014 2022

 

 

 

SP 60 2014 2022 006

S&P 60 2016-2022.8

A6 100,000 AUD

B6 62,500 GBP

BT 5 Bitcoin

CL Crude 1000 Barrels

CY Crude 100 Barrels

D6 100,000 CAD

DX 100,000 USD

E6 125,000 EUR

E7 62,500 EUR

ES SP 500

ET SP 500

GC Gold 100 Ounce

GR Gold 10 Ounce

J6 12,500,000 JPY

J7 6,250,000 JPY

MF 12,500 EUR

MG 10,000 AUD

NM Nasdaq 100

NQ Nasdaq 100

QI Silver 2500 Ounces

QM Crude 500 Barrels

QO Gold 50 Ounce

S6 125,000 CHF

SI Silver 5000 Ounces

SO Silver 1000 Ounces

WM 1,250,000 JPY

WN 12,500 CHF

 

 

 

P&E Jones UK 220711 Maintenance Balance

 

220701 ATA

CL Crude 1000 Barrels

CY Crude 100 Barrels

QM Crude 500 Barrels

BT 5 Bitcoin

DX 100000 USD

WM 1250000 JPY

J7 6250000 JPY

J6 12500000 JPY

B6 62,500 GBP

MF 12,500 EUR

E6 125000 EUR

E7 62,500 EUR

WN 12500 CHF

S6 125000 CHF

D6 100000 CAD

MG 10,000 AUD

A6 100,000 AUD

SO Silver 1000 Ounces

QI Silver 2500 Ounces

SI Silver 5000 Ounces

QO Gold 50 Ounces

GR Gold 10 Ounces

GC Gold 100 Ounces

NM Nasdaq

NQ Nasdaq

 

 

 

 

 

 

Zahid 220510

A6 100,000-AUD

B6 62500 GBP

BT 5 Bitcoin

CL Crude 1000 Barrels

D6 100,000 CAD

DX 100,000 USD

E6 125,000 EUR

E7 62,500 EUR

ES SP 500

ET SP 500

GC Gold 100 Ounces

J6 12,500,000 JPY

J7 6,250,000 JPY

MF 12,500 EUR

MG 10,000-AUD

NM Nasdaq

NQ Nasdaq

QI Silver 2500 Ounces

QM Crude 500 Barrels

QO Gold 50 Ounces

QR Gold 10 Ounces

QY Crude 100 Barrels

S6 125,000 CHF

SI Silver 5000 Ounces

SO Silver 1000 Ounces

WM 1,250,000 JPY

WN 12,500 CHF

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Micro-D2

D6 100,000 CAD

MG 10,000 AUD

WM 1,250,000,JPY

J7 6,250,000,JPY

J6 12,500,000,JPY

B6 62,500 GBP

MF 12,500 EUR

E7 62,500 EUR

E6 125,000 EUR

WN 12,500 CHF

S6 125000 CHF

D6 100,000 CAD

MG 10,000 AUD

A6 100,000 AUD

Cl Crude 1000 Barrels

QM Crude 500 Barrels

CY Crude 100 Barrels

BT 5 Bitcoin ES SP 500

ME SP 500 Micro

NQ Nasdaq Micro

NM Nasdaq Micro

GR Gold 10 Ounces

QO Gold 50 Ounces

GC Gold 100 Ounces

DX 100,000 USD

SI Silver 5000 Ounces

SO Silver 2500 Ounces

QI Silver 1000 Ounces

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sources & Data

Position valuation spreadsheet, settlement 16 February 2022

Position valuation spreadsheet, settlement 15 February 2022

Position valuation spreadsheet, settlement 14 February 2022

 

 

 

AUD1267

AUD1310

CHF1036

CHF3781

ESY1374

ESY1609

ESY3425

EUR1260

EUR2021

EUR2056

GCC1335

GCC1384

GCC3735

GCM1970

JPY2552

JPY3002

NAS1339

NAS2570

SIL1036

SIL1514

 

 

ESM1935

AUD1014

AUD1267

CHF1036

CHF3781

ESM1755

EUR1260

EUR3448

GCC1335

GCC1384

GCC3735

GCM1336

GCM1970

JPY1615

JPY2939

NAS1240

NAS4357

July

AUD1014

AUD1267

AUD1449

CHF1036

CHF3781

ESM1755

ESM1935

EUR1260

EUR1915

EUR3448

GBP2051

GCC1335

GCC1384

GCC3735

GCM1336

GCM1970

JPY1339

JPY1615

JPY2939

NAS1240

NAS4357

210712 IB LOD with Third Party Executor-1 striker

—————————————————-

A6 Australian Dollar 100K

B6 British Pound 62.5K

BA 0.10 Bitcoin

BT 5 Bitcoin

D6 Canadian 100K

DX Dollar Index100K

E6 Euro Dollars 125K

E7 Euro Dollars 62.5K

ES S&P 500

ET S&P 500 Micro

GC Gold 100 Ounces

GR Gold 10 Ounces

J6 Japanese Yen 12.5M

J7 Japanese Yen 6.25M

MF Euro Dollars 12.5K

MG Australian Dollar Micro 10K

NM Nasdaq 100 Micro

NQ Nasdaq 100

QI Silver 2500 Ounce

QO Gold 50 Ounces

S6 Swiss Franc 125K

SI Silver 5000 Ounce

SO Silver 1000 Ounce

WM Japanese Yen 1.25M

WN Swiss Franc 12.5K

 

 

 

 

 

EMA Master 20210629

BAN21 Micro Bitcoin

BTN21 Bitcoin

Master 20210629

Dollar Index 2

BAN21 Micro Bitcoin

BTN21 Bitcoin

ESU21  S&P 500
ETU21 SP 500 Micro (NSM)
NQU21 NASDAQ (NAS)
NMU21 NASDAQ Micro (NASM)
GCQ21 Gold 100 Ounces (GC100)
QOQ21 Gold 50 Ounces (GC100)
GRQ21 Gold 10 Ounces (GC100)
SIN21 Silver 5000 Ounces (SI5000)
QIN21 Silver 2500 Ounces (SI2500)
SON21 Silver 1000 Ounces (SI1000)
A621U AUD 100k (AUD)
MGU21 AUD 10k (AUDM)
D6U21 CAD 100K (CAD)
S6U21 CHF 125K (CHF)
WKU21 CHF 12.5K (CHFM)
E6U21 EUR 125K EMA (EUR)
E7U21 EUR 62.5K EMA (EURH)
MFU21 EUR 12.5K EMA (EUR)
B6U21 GBP 62.5K (GBP)
J6U21 JPY 12.5M (JPY)
J7U21 JPY 6.25M (JPYH)
WMU21 JPY 1.25M (JPYM)
DXU21 Dollar Index ICE

 

 

Annual-Federal-Income-as-a-Percentage-of-Total-Federal-Debt

 

AUD1014

AUD1267

AUD1449

CHF1036

CHF3781

ESM1755

ESM1935

EUR1260

EUR1915

EUR3448

GBP2051

GCC1335

GCC1384

GCC3735

GCM1336

GCM1970

JPY1339

JPY1615

JPY2939

NAS1240

NAS4357

 

 

 

 

 

 

 

 

AUD1014

AUD1014

AUD1267

AUD1449

CHF1036

CHF3781

ESM1755

ESM1935

EUR1260

EUR1915

EUR3448

GBP2051

GCC1335

GCC1384

GCC3735

GCM1336

GCM1970

JPY1339

JPY1615

JPY2939

NAS1240

NAS4357

PLA2079

PLA2351

SIL2539

Published by

Asset Investment Management

Family Office, Advisors