Create Your Own Allocation

1) Using this Spreadsheet you can create your own allocation trading any combination of the 27 markets below and instantly review 2019-2023 daily, monthly and annual performance. Any allocation can be traded automatically with overall account risk defined before the first trade goes on, allocations can be changed at anytime, liquidity in portion or all 2 to 48 hours in any major currency.

2) Spreadsheet instructions

      • Download this spreadsheet and enable editing (allow 3-10 seconds)
      • Enter the markets and number of contracts traded in column I, cells 19 through 45
      • Combined margin requirement shows in cell H33
      • Recommended start balance shows in cell H-32 or enter your own in cell H19
      • Cumulative profit, net of all spreads and fees cell H20
      • Daily highest high to lowest low drawdown cell H22, year, month & day cell H23
      • Monthly highest high to lowest low cell H24, month and year of drawdown cell H25
      • Risk tolerance (built in equity stop for the allocation) cell H34
      • Mark-to-market daily performance, columns B through E, rows 56-1138
      • Monthly and annual performance columns F through L, rows 56-125
      • Monthly performance by individual market O-DJ 56-125
      • Daily performance by individual market columns FQ-OP, rows 56-1197
      • Disclosure of trading methodology by market, all data, orders, trades J19-J45

2019-2023 Net performance by market

Pick any market  for example GC103 Gold 100 a text file will open containing full disclosure of trading methodology, all historical price data, every order generated, trade-by-trade and marked-to-market daily performance 2019-2023. Performance represented is trading a single contact deducting $25/$50.00 per trade for bid/ask spreads, brokerage, exchange and regulatory fees. Drawdowns from highest daily high to lowest daily low prior to recovery.

Contact or message me with any questions or to do an online review, online reviews take 15-30 minutes when we’re done you’ll be able to calculate entries, stops, objectives enabling you to verify past performance and track trades forward  as they occur.

2019-2023 historical data all orders & trades Net  Per  Contract Net Last 12 Months Monthly Draw Maximum Draw Contract Specs Margin Required
ES101 Mini S&P $129,237 $39,650. -$11,200 -$16,400 ES $12,230
ET302 Micro S&P $20,178 $1,249 -$2,173 -$2,344 ET $1,232
NQ101 Mini NASDAQ $428,585 $116,105 -$26,425 -$38,890 NQ $18,480
NM302 Micro NASDAQ $36,411 $7,760 -$2,998 -$3,942 NM $1,848
YM101 Dow Jones $147,200 $33,465 -$6,870 -$12,700 YM $8,800
YR304 Micro Dow $13,669 $2,809 -$1,728 -$2,422 YR $880
GC103 Gold 100 $154,696 $62,155 -$10,162 -$13,128 GC $9,130
QO201 Gold 50 $61,269 $22,092 -$3,619 -$5,981 QO $4,565
GR302 Gold 10 $10,662 $3,293 -$1,253 -$1,512 GR $913
SI101 Silver 5000 $266,854 $65,660 -$12,530 -$19,300 SI $9,350
QI202 Silver 2500 $146,417 $40,133 -$7,525 -$9,638 QI $5,225
SO302 Silver 1000 $55,791 $14,099 -$2,786 -$4,256 SO $2,090
HG100 Copper 25K $67,313 $14,495 -$6,820 -$9,075 HG $6,050
QC201 Copper 12.5K $41,744 $11,206 -$5,638 -$6,969 QC $3,025
QL303 Copper 2.5K $5,648.75 $1,014 -$1,384 -$1,458 QL $605
CL104 Crude 1000 $210,900. $45,660 -$14,120 -$17,070 CL $6,380
QM204 Crude 500 $105,365 $20,145 -$6,490 -$7,615 QM $3,190
CY303 Crude 100 $18,570 $4,371 -$1,633 -$1,996 CY $638
RB101 Gas 42K $224,493 $44,008 -$18,245 -$26,636 RB $7,700
QU105 Gas 21K $112,247 $22,004 -$9,122 -$13,318 QU $4,070
DX100 Dollar $29,401 $3,220 -$1,720 -$3,378 DX $2,420
S6100 Swiss $39,793 $10,206 -$3,663 -$4,538 S6 $4,510
E6100 Euro $31,806 $706 -$2,813 -$3,550 E6 $2,640
E7200 Mini Euro $16,322 $1,472 -$1,406 -$2,031 E7 $1,320
J6105 Yen $56,356 $25,513 $4,363 -$5,313 J6 $3,630
J7205 Mini Yen $26,253 $12,306 $2,356 -$2,756 J7 $1,815
D6100 Canadian $20,855 $4,795 -$2,945 -$4,735 D6 $1,375
Disclosure

4) What we do, my team researches Hedge Funds, CTAs, objective long/short trading programs and provides access to top the performers through the safest and most capable firms worldwide. All objective trading programs are fully automated through our platform on ChartVPS using CQG integrated client linked to multiple exchange members worldwide

How it works, you decide the allocation, markets and number of contacts you want traded, we place, monitor and manage all trades 24 hours a day, markets and number of contacts can be changes at any time, liquidity in portion or all 2 to 48 hours in any major currency.

5) Define your overall account risk, but it should be realistic, in 2023 with the benefit of hindsight, diversification and optimization a capable analyst with access to 6,200 hedge funds, CTA’s and trading programs could optimize performance and produce an allocation where there are no losing quarters over a 10 year period.

6) Our fee structure is based on 5.00% to 12.50% of net new high profits quarterly (depends on start balance)

    • 0.00% front load.
    • 0.00% management fee.
    • We pay all server, platform and add on fees.
    • Quarterly incentive fees are approved by the client prior to being deducted.
    • Allocations can be changed at any time.
    • Liquidity in portion or all 2 to 48 hours in any major currency.
    • Minimums $10,000 to $500,000.

7) How balances are guaranteed plus or minus trading activity

Every firm we use segregates customer accounts, balances are guaranteed plus of minus trading activity the Financial Safeguard System the FSS has protected customer balances for over 100 years with zero defaults, unlike SPIC that protects balances up to 500,000 or FDIC up to 250,000 the FSS has no limit.

8) To open an account  please complete this form my team will match your criteria to a brokerage firm on this list that can accommodate the markets, programs you want to trade and your regulatory jurisdiction.

9) Educational videos and resources

9.01  Futures General Information
9.02  Options General Information
9.03  Stock Index Futures
9.04  Interest Rate Futures
9.05  Metals Futures
9.06  Energy Futures
9.07  Currency Futures
9.08  CME Learning Center
9.09  Futures Fundamentals
9.10  Education Material
9.11  Resource Center
9.12  Research Reports
9.13  Podcasts
9.14  Monthly FX Review
9.15  Media Room
9.16  Economic reports & data

If you’d like to learn more about Automated Trading Accounts (ATAs) contact me. My current date & time is October 1, 2023 4:04 pm I’m available from 7 am to 7 pm Monday through Thursday, 7 am to 2 pm on Fridays, off hours text, Skype or on site message me  with a call back date and time (please use your local time zone).

Peter Knight Advisor
Direct VI Phone +1-340-244-4310
Skype:: Peter Knight Advisor
Message me

Peter_Knight@peterknightadvisor.com


Disclosure

Published by

Asset Investment Management

Family Office, Advisors