1) Micro-A Jan-2000 Jul-2022 Performance Data Spreadsheet
CME micro contracts are 1/10 the size of a standard futures contract. The smaller contact size enables a $25,000 account the same diversification that previously required $250,000.
The Micro Diversified trades
| Contract Specifications & Margin Requirement | EMA 9-18 Chart |
Tick Size | Current Margin Requirement |
| SP 500 Micro | ET | 0.25 = $1.25 | $1,210 |
| NASDAQ 100 Micro | NM | 0.25 = $0.50 | $1,760 |
| Gold 10 Ounces | GR | 0.10 = $1.00 | $990 |
| 10,000 Australian Dollars | MG | 0.0001 = $1.00 | $200 |
| 10,000 Canadian Dollars | NK | 0.0001 = $1.00 | $148 |
| 12,500 Swiss Franc | WN | 0.0001 = $1.25 | $363 |
| 12,500 Euro Dollars | MF | 0.0001 = $1.25 | $242 |
| 100,00 Dollar Index | DX | 0.005 = $5.00 | $2,000 |
| 1,250,000 Yen | WM | 0.0001 = $1.25 | $363 |
| 0.10 Bitcoin | BA | 5 points = $0.50 | $1,752 |
| CY Crude 100 Barrel |
CY |
$1.00 = $100.00 |
$575 |
2) 2000-2022 net performance, no compounding, withdrawing all profits annually.
3) Using this spreadsheet you can create any allocation of the EMA 9-18 daily and hourly markets and immediately review 2000-2022 performance.
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- Enter your start balance in cell H21,
- Enter number of contacts traded for the daily EMA 9-18 in cells I-21 through I-47
- Enter number of contacts traded for hourly EMA 9-18 in cells I-21 through I-47
- 2000-2021 monthly and annual performance shows in cells F-55 through F-390
- Net profit per unit H-22
- Maximum month-on month drawdown H-23
- Reward risk ration (profit divided by drawdown) .H-24
4) Any allocation can be traded automatically for your account.
5) Using any reasonable maintenance balance
If you have any questions or want me to walk your through what were doing and how contact me.
Peter Knight Advisor
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