Create Your Own EMA Allocation

Using this spreadsheet you csn create your own portfolio trading any combination of the 72 contracts reported below and immediately review 2014-2022 performance.

    • Download and enable editing (allow 15-45 seconds)
    • Enter markets and number of contracts traded in columns I-K rows 19-43
    • Minimum start balance shows in cell H-29 or enter your own in cell H-19
    • Cumulative profit net of all spreads and fees, cell H-20
    • Drawdown cell H-22
    • Risk tolerance (what you should be prepared to risk) cell H-30
    • Monthly and annual performance columns B-H
    • Performance by market columns l-IX

2) Individual market Jan 2014-Oct 2022 net performanc by contract & period traded 

    • Click on net gain for that market/time period example $601,321 a spreadsheet opens containing all data, calculations, trade-by-trade, monthly, and annual performance.
    • Performance represented is trading a single contact deducting a minimum of $50.00 per trade for bid/ask spreads and brokerage.
    • Drawdowns are measured from the highest high to lowest low prior to recovery
Contracts & Margins
Current Margin 1 Hour
Net Gain
Draw-
down
3 Hour  Net Gain
Draw-
down
5 Hour  Net Gain
Draw-
down
ES SP 500 $11,000 $601,321 ($21,239) $408,801 ($17,905) $388,657 ($28,750)
ET SP 500 Micro $1,100 $60,132 ($2,124) $40,880 ($1,791) $32,968 ($3,773)
NQ Nasdaq $16,500 $722,590 ($36,500) $486,540 ($36,315) $352,538 ($35,238)
NM Nasdaq Micro $1,650 $72,259 ($3,650) $48.654 ($3,662) $35,54 ($3,524)
GC Gold 100  $7,150 $348,340 ($14,420) $299,710 ($18,060) $269,438 ($30,000)
QO Gold 50  $3,575 $174,170 ($7,210) $149,855 ($9,030) $134,719 ($15,000)
GR Gold 10  $715 $34,834 ($1,442) $29,971 ($1,806) $26,944 ($3,000)
SI Silver 5000 $8,250 $437,205 ($17,960) $323,290 ($29,088) $333,378 ($30,188)
QI Silver 2500 $4,125 $218,603 ($8,980) $161,645 ($14,544) $166,689 ($15,189)
SO Silver 1000 $1,650 $87,441 ($3,592) $64,746 ($5,817) $71,176 ($6,038)
HG  Copper $6,050 $264,144 ($15,043) $153,513 ($18,138) $151,553 ($17,165)
QC Mini Copper $3,025 $132,073 ($7,521) $76,756 ($9,069) $75,776 ($8,583)
QL Micro Copper $605 $26,414 ($1,504) $15,351 ($1,814) $15,155 ($1,717)
A6 AUD $1,980 $164,060 ($5,980) $92,695 ($6,900) $80,976 ($5,980)
D6 CAD $1,320 $97,700 ($4,625) $83,005 ($6,740) $75,578 ($4,705)
S6 CHF $4,015 $250,119 ($7,800) $143,895 ($5,610) $158,613 ($11,238)
E6 EUR $2,915 $283,387 ($6,550) $159,293 ($11,250) $149,371 ($11,444)
E7 Mini EUR $1,457 $141,694 ($3,275) $79,646 ($5,652) $74,686 ($5,722)
B6 GBP $2,475 $175,306 ($4,450) $135,106 ($7,238) $88,158 ($6,738)
J6  JPY $3,025 $216.494 ($5,325) $135,744 ($7,388) $108,853 ($8,581)
J7 Mini JPY $1,512 $108,247 ($2,663) $67,871 ($3,694) $54,426 ($4,291)
DX USD $2,090 $146,870 ($4,295) $109,980 ($6,195) $93,688 ($5,648)
CL Crude Oil $9,460 $327,480 ($25,330) $296,620 ($15,870) $287,610 ($20,690)
QM Crude Mini $4,730 $163,740 ($12,665) $148,310 ($7,935) $143,805 ($10,345)
CY Crude Micro $946 $32,748 ($2,533) $29,662 ($1,587) $28,467 ($2,069)
Disclosure

3) Any allocation can be traded automatically for your account.

4) Using any reasonable maintenance balance

5) About Automated trading Accounts (ATAs) how they work and fee structure.

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 contact me.

Peter Knight Advisor
My current date and time November 26, 2022 4:28 pm
Direct VI Phone 24/7 +340 244 4310
Skype:: Peter Knight Advisor
Message me

Peter_Knight@peterknightadvisor.com


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