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
If 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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