Create Your Own Allocation

1) Using this spreadsheet  you can create allocations trading any combination of the contracts in section 2 and review 2014-2023 monthly and annual 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) January 2014 – February 2023 net per contract & period traded
    • Click on net gain for any market and time period traded example, $651,961 a spreadsheet will open containing all data, every calculation, all trades, monthly-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 Specs
& Margins
 1 Hour
Net Gain
 Draw-
down
   3 Hour
Net Gain
 Draw-
down
   5 Hour
Net Gain
 Draw-
down
ES SP 500 $651,961 $21,239   $416,723 $20,853   $329,740 $33,525
ET SP 500 Micro $65,196 $2,124   $41,672 $1,791   $32,974 $4,250
NQ Nasdaq $825,421 $36,500   $489,974 $36,315   $357,360 $39,893
NM Nasdaq Micro $82,541 $3,650 $48,997 $3,662   $35,736 $3,989
GC Gold 100  $394,803 $14,420 $307,970 $18,060 $276,383 $30,000
QO Gold 50  $197,401 $7,210   $153,985 $9,030   $136,826 $15,000
GR Gold 10  $39,480 $1,442   $30,797 $1,806   $25,180 $3,756
SI Silver 5000 $465,789 $17,960   $325,988 $29,088   $332,357 $30,188
QI Silver 2500 $232,894 $8,980   $162,994 $14,544   $166,179 $15,189
SO Silver 1000 $93,158 $3,592 $65,198 $5,817   $66,471 $6,038
HG  Copper $293,819 $15,043   $166,537 $18,138   $163,330 $19,362
QC Mini Copper $146,909 $7,521   $83,269 $9,069   $81,665 $9,681
QL Micro Copper $29,382 $1,504   $16,654 $1,814   $16,333 $1,936
A6 AUD $174,765 $5,980   $89,495 $9,580   $77,701 $10,125
D6 CAD $100,735 $4,910   $79,845 $7,495   $73,098 $4,705
S6 CHF $264,550 $7,800   $146,555 $5,610   $157,463 $11,238
E6 EUR $291,325 $6,550   $162,200 $11,250   $154,146 $11,444
E7 Mini EUR $145,663 $3,275   $81,100 $5,652   $77,073 $5,722
B6 GBP $184,775 $4,450   $137,512 $7,238   $86,489 $6,738
J6  JPY $228,156 $5,325   $135,263 $7,388   $115,084 $8,581
J7 Mini JPY $114,078 $2,663   $67,631 $3,694   $57,542 $4,291
DX USD $166,620 $4,295   $110,850 $6,195   $96,563 $5,648
CL Crude Oil $355,190 $25,330   $314,360 $15,870   $299,803 $20,690
QM Crude Mini $177,595 $12,665   $157,180 $7,935   $149,901 $10,345
CY Crude Micro $35,519 $2,533   $31,436 $1,587   $29,980 $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 March 22, 2023 4:18 pm
Direct VI Phone 24/7 +340 244 4310
Skype:: Peter Knight Advisor
Message me
Peter_Knight@peterknightadvisor.com

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