Instructions for tracking performance for any EMA allocation

Section 1 Using the end of day report and spreadsheet
Section 2 Using Barchart, performance updated every 15 minutes

EMA valuations on the settlement 16 September 2021

All positions were maintained

If gold on the reopen is below $1775.00 it will reverse to short

1) Simplified Trend Qualification Procedure

Open the 6 month EMA candlestick chart in the 2nd column
Open the 2 month barchart 3rd column for a closer look
When price action is above the EMA9 red and the EMA9 is above EMA18 blue trade long.
When price action is below the EMA9 red and the EMA9 is below EMA18 blue trade short.
When it’s close we use the green EMA 4.5,  EMA9 and the opinion (4th column) for confirmation

Barchart enables you to track performance for instructions see section 2 below
I
f you have any questions contact me.

January 2000 – August 2021 performance by EMA market traded
Create your own allocation trading any combination of these markets
Spreadsheets, daily performance, all trades, data & charts
Candle
Stick Chart
Bar Chart
Composite of 32          indicators
Current
Margin
Net Profit Per Contract Maximum Drawdown Last 12 Months
Stock Indices
ES SP 500 Mini ES ES O
$12,650 $301,580 ($12,882) $42,952
ET SP 500 Micro ET ET O
$1,265 $22,612 ($2,594) $4,014
NQ Nasdaq 100 NQ NQ O
$18,700 $399,001 ($20,668) $47,021
NQ Nasdaq 100 Micro NM NM O
$1,870 $32,613 ($3,104) $4,259
Metals
GC Gold 100 Ounces GC GC O
$9,900 $377,067 ($20,857) $1,291
QO Gold 50 Ounces QO QO O
$4,950 $184,185 ($11,213) $372
GR Gold 10 Ounces GR GR O
$990 $29,880 ($2,461) ($362)
SI Silver 5000 Ounces SI SI O
$5,000 $529,894 ($48,503) $6,069
QI Silver 2500 Ounces QI QI O
$2,500 $260,891 ($24,291) $2,859
SO Silver 1000 Ounces SO SO O
$1,000 $99,489 ($9,837) $933
Currencies
A6 100,000 AUD A6 A6 O
$1,760 $188,534 ($14,039) $6,152
MG-10,000 AUD MG MG O
$200 $11,904 ($1,966) $370
D6 100,000 Canadian D6 D6 O
$1,210 $105,822 ($11,077) $4,893
S6 125,000 Swiss Franc S6 S6 O
$3,630 $188,879 ($13,332) $467
WN 12,500 Swiss Franc WN WN O
$363 $10,183 ($1,967) ($550)
E6 125,000 Euro Dollars E6 E6 O
$2,420 $290,355 ($19,570) $693
E7 62,500 Euro Dollars E7 E7 O
$1,210 $140,615 ($9,940) $112
MF 12,500 Euro Dollars MF MF O
$242 $21,352 ($2,323) ($351)
B6 62,500 British Pound B6 B6 O
$2,365 $142,404 ($16,663) $6,177
J6 12,500,000 J-Yen J6 J6 O
$2,255 $254,380 ($8,750) $2,451
J7 6,250,000 J-Yen J7 J7 O
$1,127 $122,471 ($4,383) $991
WM-1,250,000 J-Yen WM WM O
$363 $16,944 ($1,405) ($176)
DX 100,000 Dollar Index DX DX O
$2,090 $200,605 ($5,760) $3,083
BT 5 Bitcoin BT BT O
$76,375 $506,302 ($28,404) $340,724
Energy
CL Crude 1000 Barrel CL
CL
O $5,675
$536,412 ($18,783) $24,179
QM Crude 500 Barrel QM
QM
O $2,850
$264,267 ($9,528) $11,914
CY Crude 100 Barrel CY
CY
O $575
$46,551 ($2,124) $2,102
Create An Allocation Track Your Allocation Forward Allocation Studies
About ATAs Defining ATA Account Risk Risk Disclosure

Section 1) Using the end of day spreadsheet

1.1) EMA valuations on the settlement 16 September 2021
__ _Download, open and enable editing. 

1.2) Choose an EMA allocation from this line up or create your own using  this page

1.3) Enter your start balance in cell J-3

1.4) Enter the number of contacts traded for each methodology in cell J-13 through J-40.

1.5) Open the corresponding EMA chart for each market traded

1.6) There are only 2 rules for this (EMA) trading program,

Red EMA9 above blue EMA18 trade long
Red EMA9 below  blue EMA18 trade short

Example chart

1.7) Enter 1 for long positions, -1 for shorts, 0 not traded in cells C-3 through C-27

1.8) Enter trade date in column D,  entry price in column E

1.9) To to update or verify reported performance use the charts & quotes linked in column B

Example S&P

Check the trend red above blue long, red below blue short.

Note the price in the upper left

1.10) Enter that price in column F.

1.11) Open trade equity shows in column G

1.12) Cumulative unrealized profit or loss for all markets shows in cell J-4

1.13) Overall liquidating value shows in cell J-5

2) Setting up with Barchart to track trades intra-day.

2.1)_Open this page this page then click on the sign up

2.2) Click on get free (it never expires)

2.3) Enter your name, email, pick a password, create a free account, no additional information is required.

2.4) login to your Barchart account, under my account click on portfolio

2.5) Click on new portfolio

2.6) Name the portfolio

2.7) Click on create

2.8) Add markets traded to your EMA portfolio

2.9) You’ll find the contract code at the beginning of each chart link in column B

2.10) Enter the contract code

2.11) Enter date, price, quantity of contracts traded, then apply

2.12) Once you’ve built out your allocation prices and performance are updated every 15 minutes.

1)_Today’s total profit or loss
2) Total open trade equity
3) Total profit or loss
4) Current contract price
5) Today’s P&L per market
6) Total P&L per market

2.13) To offset any positions click on edit

2.14) Enter the offset price, then apply

2.15) What you’ll see

1)_Shows net profit or loss
2) Shows the position has been liquidated
3) The offset position’s profit or loss is added to Closed P&L.

2.16) To organize the portfolio click on edit

2.17) Clicking on the arrow or dragging the trade moves the position

2.18) When finished hit save

2.19) Portfolio performance is updated every 15 minutes.

If you have any trouble setting up contact me and I’ll walk you through it.

 


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Asset Investment Management

Family Office, Advisors