1) Micro-D2 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 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
