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
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- 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
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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)
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- 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
