Create Your Own EMA Allocation

Using this spreadsheet you can create any allocation of the EMA markets below. Enter your start balance in cell H19, number of contacts traded for each market in cells I19 – I44, 2000-2021 annual performance shows in cells D19-D43, monthly performance column F, maximum drawdown H-21. This link shows how to track performance for your allocation


January 2000 – August 2021 performance by EMA market traded Create your own allocation trading any combination of these markets
Spreadsheets, daily performance, all trades, data & charts	EMA Chart	Opinion	Current Margin	Net Profit Per Contract	Maximum Drawdown	July 2020 July 2021
Stock Indices
ES SP 500 Mini	ES	O	$12,650	$301,580	($12,882)	$42,952
ET SP 500 Micro	ET	O	$1,265	$22,612	($2,594)	$4,014
NQ Nasdaq 100	NQ	O	$18,700	$399,001	($20,668)	$47,021
NQ Nasdaq 100 Micro	NM	O	$1,870	$32,613	($3,104)	$4,259
Metals
GC Gold 100 Ounces	GC	O	$9,900	$377,067	($20,857)	$1,291
QO Gold 50 Ounces	QO	O	$4,950	$184,185	($11,213)	$372
GR Gold 10 Ounces	GR	O	$990	$29,880	($2,461)	($362)
SI Silver 5000 Ounces	SI	O	$5,000	$529,894	($48,503)	$6,069
QI Silver 2500 Ounces	QI	O	$2,500	$260,891	($24,291)	$2,859
SO Silver 1000 Ounces	SO	O	$1,000	$99,489	($9,837)	$933
Currencies
A6 100,000 AUD	A6	O	$1,760	$188,534	($14,039)	$6,152
MG-10,000 AUD	MG	O	$200	$11,904	($1,966)	$370
D6 100,000 Canadian	D6	O	$1,210	$105,822	($11,077)	$4,893
S6 125,000 Swiss Franc	S6	O	$3,630	$188,879	($13,332)	$467
WN 12,500 Swiss Franc	WN	O	$363	$10,183	($1,967)	($550)
E6 125,000 Euro Dollars	E6	O	$2,420	$290,355	($19,570)	$693
E7 62,500 Euro Dollars	E7	O	$1,210	$140,615	($9,940)	$112
MF 12,500 Euro Dollars	MF	O	$242	$21,352	($2,323)	($351)
B6 62,500 British Pound	B6	O	$2,365	$142,404	($16,663)	$6,177
J6 12,500,000 J-Yen	J6	O	$2,255	$254,380	($8,750)	$2,451
J7 6,250,000 J-Yen	J7	O	$1,127	$122,471	($4,383)	$991
WM-1,250,000 J-Yen	WM	O	$363	$16,944	($1,405)	($176)
DX 100,000 Dollar Index	DX	O	$2,090	$200,605	($5,760)	$3,083
BT 5 Bitcoin	BT	O	$76,375	$506,302	($28,404)	$340,724
Energy
CL Crude 1000 B	CL	O	$5,675	$536,412	($18,783)	$24,179
QM Crude 500 B	QM	O	$2,850	$264,267	($9,528)	$11,914
CY Crude 100 B	CY	O	$575	$46,551	($2,124)	$2,102
Create An Allocation	Track Your Allocation Forward				Allocation Studies
About ATAs	Defining ATA Account Risk				Risk Disclosure