Clients trading the daily who’d like to collar trades to define risk contact me
Basics of options collars,
Examples of collars gold & the S&P
Defining risk on every example gold & Gold-Collar-Spreadsheet
Defining risk on every trade example S&P & S&P Collar Spreadsheet
Sections in this report
1) Current positions trading the daily EMA 9-18 and valuation spreadsheet
2) Position updates, prelims & finals on the majors
3) Simplified EMA trend qualification procedure.
4) Generate and track trades as they occur, previous days published on Barchart
5) January 2000 through April 2022 performance trading the daily EMA 9-18.
6) January 2016 through April 2022 performance trading the hourly EMA 9-18.
7) Create any allocation of EMA 9-18 markets and review 2000-2022 performance.
8) Any allocation can be traded automatically for your account.
9) Using any reasonable maintenance balance (defining overall account risk)
10) About Automated Trading Accounts (ATAs), how they work and fee structure.
1) Position valuation spreadsheet trading the daily settlement 25 May 2022
xxProfit = net change on the day for that position
xxTotal profit = total open trade equity for the position
xxSet up with Barchart to track trades intra-day
2) Position update final 25 May 2022
Market | 60m Bar |
Daily |
Trade |
Price | Date | |
S6 125,000 CHF | 60 | S6 | RTL | 1.04015 | 25-May | |
E6 125,000 EUR | 60 | E6 | RTL | 1.06885 |
25-May | |
DX 100,000 USD | 60 | DX | RTS |
102.77 |
25-May | |
All remaining positions were maintained |
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Disclosure |
Offsets 25 May 2022
3) Simplified EMA trend qualification procedure.
The same trading rules apply for all markets and time periods, If you’d like to learn more call +340-244-4310 or Skype Peter Knight Advisor in less than 15 minutes I’ll show you how to generate trades in the markets of your choice and track them intra-day on Barchart. My current date & time is May 26, 2022 3:54 pm I’m available from 7 am to 7 pm Monday through Thursday, 7 am to 1 pm on Fridays, if I’m not available, text, Skype or site message me with a call back date and time (please use your time zone)
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- The trades above use just the daily EMA 9 and EMA 18
- EMA9 red is above EMA18 blue the daily is long.
- EMA9 red is below EMA18 blue the daily is short.
4) Links to generate and track trades, previous days published on Barchart
—Use daily charts, Red = short, Green = long
5) EMA Allocations Trading Daily EMAs January 2000 through April 2022
Allocation |
Minimum |
Net Profit |
Draw |
Best |
Worst |
Annual |
Last 12 |
Webpage | (USD) | 2000-2021 | down | Year | Year | Average | Months |
325869 | $500,000 | $9,491,767 | ($106,038) | $1,138,612 | $201,175 | $425,005 | $715,597 |
All Majors | $500,000 | $5,458,713 |
($125,731) |
$606,653 |
$109,395 |
$244,420 |
$416,032 |
931432 | $250,000 | $4,865,780 | ($55,760) | $506,103 | $95,387 | $217,871 | $358,491 |
991279 | $250,000 | $5,056,212 | ($56,514) | $518,978 | $99,667 | $225,396 | $355,578 |
7419918 | $250,000 | $4,774,083 | ($54,094) | $535,036 | $99,195 | $213,765 | $345,712 |
371336 | $250,000 | $5,362,783 | ($58,366) | $577,810 | $126,190 | $240,125 | $373,361 |
439743 | $250,000 | $4,629,206 | ($47,590) | $523,270 | $108,017 | $207,278 | $369,917 |
382151 | $200,000 | $3,205,627 | ($53,836) | $482,682 | $62,494 | $143,536 | $122,089 |
298117 | $150,000 | $3,783,688 | ($36,634) | $411,709 | $71,407 | $169,419 | $316,967 |
312791 | $125,000 | $2,863,870 | ($31,559) | $392,510 | $39,235 | $128,223 | $316,065 |
429997 | $100,000 | $2,651,283 | ($34,381) | $384,828 | $33,885 | $118,714 | $113,678 |
694900 | $100,000 | $2,389,213 | ($35,473) | $307,811 | $49,509 | $106,980 | $92,623 |
755747 | $100,000 | $2,191,700 | ($31,801) | $315,180 | $40,205 | $98,136 | $87,494 |
231912 | $75,000 | $1,633,322 | ($26,778) | $218,807 | $22,142 | $73,134 | $62,381 |
518623 | $50,000 | $1,0454,592 | ($13,770) | $175,968 | $5,485 | $47,221 | $126,022 |
581177 | $50,000 | $1,277,641 | ($20,801) | $160,435 | $24,097 | $57,208 | $56,153 |
465475 | $35,000 | $853,024 | ($14,190) | $121,637 | $15,744 | $38,195 | $49,838 |
120058 | $30,000 | $735,152 | ($9,910) | $96,967 | $12,054 | $32,914 | $36,746 |
616015 | $25,000 | $674,194 | ($9,822) | $86,925 | $8,781 | $30,188 | $29,313 |
Micro-A2 | $25,000 | $520,913 | ($9,194) | $66,080 | $9,450 | $23.324 | $26,139 |
Micro-A1 | $20,000 | $276,318 | ($4,925) | $39,881 | $4,401 | $12,419 | $15,443 |
Micro-D2 | $20,000 | $368,165 | ($7,883) | $64,886 | $3,604 | $16,547 | $10,408 |
Micro-D1 | $20,000 | $252,313 | ($5,822) | $36,635 | $3,607 | $11,298 | $17,151 |
Performance trading one unit, net of all spreads and commissions, no compounding and withdrawing all profits annually. Allocation pages provide full disclosure of trading methodology, all trades & data enabling objective performance verification, you can also track trades as they occur here or on Barchart |
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Risk Disclosure | How to Define Account Risk |
6) Allocations Trading the Hourly EMA 9-18 January 2016 through April 2022
Allocation | Minimum | Net Profit | Monthly | Risk | Best | Worst | Annual | Last 12 |
Webpage | (USD) | Profit | Drawdown | Tolerance | Year | Year | Average | Months |
All Majors |
$200,000 |
$1,608,978 | ($31,934) | ($96,000) | $476,059 | $86,917 | $254,049 | $322,011 |
419881 | $200,000 | $1,217.979 | ($23,209) | ($70,000) | $354,192 | $65,046 | $192,312 | $255,231 |
373834 | $150,000 | $1,115,747 | ($10,539) | ($32,000) | $251,827 | $99,034 | $176,171 | $229,511 |
895778 | $125,000 | $981,009 | ($12,647) | ($38,000) | $234,687 | $81,902 | $154,896 | $205,813 |
411064 | $100,000 | $1,067,177 | ($13,098) | ($40,000) | $270,543 | $86,229 | $168,502 | $226,133 |
663294 | $75,000 | $568,326 | ($8,715) | ($27,000) | $130,715 | $50,765 | $89,735 | $118,437 |
991131 | $50,000 | $581,471 | ($9,023) | ($28,000) | $132,160 | $43,604 | $91,811 | $129,816 |
137994 | $50,000 | $558,967 | -$7,388 | -$23,000 | $141,972 | $45,491 | $88,258 | $122,890 |
655457 | $30,000 | $310,455 | ($4,587) | ($14,000) | $79,360 | $27,429 | $49,019 | $49,221 |
595715 | $30,000 | $295,852 | ($4,481) | ($14,000) | $84,845 | $29,426 | $46,714 | $43,020 |
195104 | $25,000 | $346,084 | ($4,230) | ($13,000) | $90,798 | $29,353 | $54,646 | $63,461 |
243127 | $25,000 | $320,006 | ($4,869) | ($15,000) | $87,944 | $33,521 | $50,527 | $48,793 |
796517 | $25,000 | $226,710 | ($2,190) | ($7,000) | $51,401 | $19,566 | $35,796 | $43,372 |
FX-001 | $25,000 | $231,463 | ($3,195) | ($10,000) | $56,377 | $16,345 | $36,547 | $50,927 |
100771 | $15,000 | $187,900 | ($1,686) | ($6,000) | $45,660 | $17,833 | $29,668 | $34,923 |
Performance trading one unit, net of all spreads and commissions, no compounding and withdrawing all profits annually. Allocation pages provide full disclosure of trading methodology, all trades & data enabling objective performance verification, you can also track trades as they occur here or on Barchart | ||||||||
Risk Disclosure | How to Define Account Risk |
x
x
x
x
x
x
7) Using this spreadsheet you can create any allocation of EMA 9-18 daily and hourly markets and immediately review 2000-2022 performance.
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- Enter your start balance in cell H21,
- Enter number of contacts traded for the daily EMA 9-18 in cells I-21 through I-47
- Enter number of contacts traded for hourly EMA 9-18 in cells I-21 through I-47
- 2000-2021 monthly and annual performance shows in cells F-55 through F-390
- Net profit per unit H-22
- Maximum month-on month drawdown H-23
- Reward risk ratio (profit divided by drawdown) .H-24
- Top 20,000 allocations all majors sorted by reward risk
- Top 20,000 allocations all majors sorted by minimum account
- Top 20,000 FX allocations sorted by reward risk
- Top 20,000 FX allocations sorted by reward risk
- Top 20,000 mini and micros on the majors sorted by reward risk
8) Any allocation can be traded automatically for your account.
9) Using any reasonable maintenance balance
10) About Automated trading Accounts (ATAs) how they work and fee structure.
If you have any questions contact me.
Peter Knight Advisor
My current date and time May 26, 2022 3:54 pm
Direct VI Phone 24/7 +340 244 4310
Skype:: Peter Knight Advisor
Message me
Peter_Knight@peterknightadvisor.com