Sections
1) Chart links to generate trades
2) 2014-2023 performance by individual market, contract size and period traded
3) How to create your own allocation and review 2014-2023 performance
4) 2014-2023 allocation performance by sector. contact sizes and period traded,
5) What we do and how it works
6) Account opening instructions
7) Educational resources
8) Call 1-340-244-4310 or Message me with any questions or to do an online review.
1) Click on any market & time-period & follow these simplified trading rules
—Red (EMA 9) chart line above blue (EMA 18) we’re long
—Red (EMA 9) below blue (EMA 18) we’re short
2) 2014-2023 performance by market, contract size & period traded.
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- Click on net gain for example, 1 Hour gold $415,670 a spreadsheet opens containing all data, calculations, trades and 2014-2023 performance.
- Performance is trading a single contact deducting bid/ask spreads and brokerage.
- Drawdowns are measured from the highest period high to lowest low prior to recovery
3) How to create your own allocation trading any combination of the contacts in section 2 and review 2014-2024.
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- Download this spreadsheet and enable editing (allow 15-45 seconds)
- Enter markets and number of contracts traded in columns I-K rows 19-45
- Minimum start balance shows in cell H-29 or enter your own in cell H-29
- Cumulative profit net of all spreads and fees, cell H-21
- Drawdown cell H-22
- Risk tolerance (what you should be prepared to risk) cell H-31
- Monthly and annual performance columns B-H
- Performance by market columns P-MT
4) Allocation performance by sector, contact size and timeframe traded.
We’ve added Chicago Mercantile Exchange – micro contracts, to our line-up, micros are 1/10 the size of a normal contract enabling a 25K to 50K account the same diversification that use to require 250K to 500K. Micros are excellent for “trial accounts” and enable you to capture a small piece of the beautiful up and down trends we’re seeing in 2022. For allocations that trade mini and micros see allocations 22-50.
| # | Allocation Webpage | Minimum Account | Margin Required | Net Profit | Draw- down | Risk Tolerance | Last 12 Months |
| 1 | 1-3H, M, FX, E, I | $500,000 | $161,576 | $7,437,058 | -$869 | -$162,000 | $1,513,426 |
| 2 | 1-5H, M, FX, E, I | $500,000 | $161,576 | $7,005,301 | -$5,968 | -$162,000 | $1,321,714 |
| 3 | 1-3-5H, M, FX, E,I | $500,000 | $242,364 | $10,007,453 | -$12,708 | -$243,000 | $1,844,195 |
| 4 | Optimized | $500,000 | $159,926 | $7,384,499 | $0 | -$200,000 | $1,466,037 |
| 5 | 5-H, M, FX, E, I | $350,000 | $80,788 | $2,570,395 | -$64,033 | -$161,000 | $330,769 |
| 6 | 1-H, M, FX, E, I | $250,000 | $80,788 | $4,434,906 | -$7,100 | -$81,000 | $990,945 |
| 7 | 3-H, M, FX, E, I | $250,000 | $80,788 | $3,002,151 | -$49,444 | -$124,000 | $522,481 |
| 8 | 1-3 H, M, FX, E | $250,000 | $103,656 | $5,003,357 | -$16,760 | -$104,000 | $893,620 |
| 9 | 1-5 H, M, FX, E | $250,000 | $103,656 | $4,839,515 | -$10,382 | -$102,000 | $804,767 |
| 10 | 1-3 H, M, E, I | $250,000 | $118,530 | $5,140,677 | -$23,250 | -$119,000 | $1,222,802 |
| 11 | 1-5 H, M, E, I | $250,000 | $118,530 | $4,813,970 | -$13,850 | -$119,000 | $1,046,705 |
| 12 | 5-H, FX, I | $250,000 | $50,483 | $1,462,453 | -$78,716 | -$197,000 | $168,489 |
| 13 | 1-3 H, FX, I | $250,000 | $100,966 | $4,730,082 | -$968 | -$101,000 | $910,431 |
| 14 | 1-5 H, FX, I | $250,000 | $100,966 | $4,357,117 | -$39,197 | -$101,000 | $791,956 |
| 15 | 3-H, M, E, I | $150,000 | $59,265 | $2,140,428 | -$33,842 | -$85,000 | $434,840 |
| 16 | 1-H, M, FX, E | $125,000 | $51,828 | $2,974,899 | -$5,005 | -$52,000 | $570,462 |
| 17 | 3-H, M, FX, E | $125,000 | $51,828 | $2,028,458 | -$32,699 | -$82,000 | $323,158 |
| 18 | 5-H, M, FX, E | $125,000 | $51,828 | $1,864,616 | -$19,607 | -$52,000 | $234,305 |
| 19 | 1-H, FX, I | $125,000 | $50,483 | $2,894,664 | -$5,924 | -$51,000 | $623,466 |
| 20 | 3-H, FX, I | $125,000 | $50,483 | $1,835,418 | -$32,346 | -$81,000 | $286,965 |
| 21 | 1-H, M, E, I | $100,000 | $59,265 | $3,000,249 | -$17,504 | -$60,000 | $787,962 |
| # | Mini & Micro | Minimum | Margin | Net Profit | Draw | Risk-T | Last 12 |
| 22 | 1-3-5 H, All | $75,000 | $30,342 | $1,350,024 | -$4,507 | -$31,000 | $219,465 |
| 23 | 1-5H Mc, J7, E7 | $50,000 | $20,228 | $953,208 | -$154 | -$21,000 | $154,979 |
| 24 | 1,3,5 H, 71165 | $50,000 | $20,360 | $980,307 | -$1,915 | -$21,000 | $169,986 |
| 25 | Micro Mini 5778 | $50,000 | $18,429 | $1,021,816 | -$188 | -$25,000 | $204,960 |
| 26 | Micro Mini 7715 | $50,000 | $15,772 | $964,498 | -$292 | -$25,000 | $179,839 |
| 27 | All 1& 5-H Micros | $40,000 | $18,065 | $753,436 | -$2,162 | -$19,000 | $140,203 |
| 28 | 1-3H Mc,J7, E7 | $40,000 | $20,228 | $1,001,929 | -$3,625 | -$21,000 | $176,291 |
| 29 | All 1& 3-H Micros | $35,000 | $17,314 | $774,980 | -$3,253 | -$18,000 | $154,826 |
| 30 | 1-3 H, I M, E | $35,000 | $13,904 | $594,385 | -$2,926 | -$15,000 | $135,637 |
| 31 | 1-5 H, I M, E | $35,000 | $13,904 | $559,887 | -$1,895 | -$15,000 | $115,298 |
| 32 | Micro Mini 9940 | $35,000 | $11,708 | $725,407 | $0 | -$15,000 | $143,028 |
| 33 | Micro Mini 4355 | $30,000 | $6,841 | $388,565 | -$931 | -$15,000 | $111,791 |
| 34 | 1-H, I M, E, FX | $25,000 | $10,114 | $605,114 | -$1,145 | -$15,000 | $111,806 |
| 35 | 3-H, I M, E, FX | $25,000 | $10,114 | $396,815 | -$7,028 | -$18,000 | $64,485 |
| 36 | 5-H, I M, E, FX | $25,000 | $10,114 | $348,094 | -$6,734 | -$17,000 | $43,173 |
| 37 | 1 H, I M, E | $25,000 | $6,952 | $346,158 | -$5,188 | -$12,500 | $86,224 |
| 38 | 3 H, I M, E | $25,000 | $6,952 | $248,228 | -$2,166 | -$13,000 | $49,414 |
| 39 | 5 H, I M, E | $25,000 | $6,952 | $213,729 | -$6,637 | -$17,000 | $29,074 |
| 40 | Micro-Mini D | $25,000 | $10,565 | $605,114 | -$1,144 | -$15,000 | $111,805 |
| 41 | 1-5 H, I, M | $25,000 | $12,012 | $492,482 | -$2,198 | -$15,000 | $102,303 |
| 42 | 1-5 H, M, E | $25,000 | $8,096 | $343,307 | (($2,653) | -$15,000 | $63,617 |
| 43 | 5-H, & J7 | $25,000 | $9,408 | $294,184 | -$6,267 | -$15,000 | $42,013 |
| 44 | 1-H, I & M | $25,000 | $6,006 | $309,732 | -$1,503 | -$12,500 | $75,485 |
| 45 | 1 H, I, M, & E DX | $25,000 | $7,919 | $437,235 | $1,463) | -$15,000 | $115,518 |
| 46 | 1 H,Micro Metals | $25,000 | $3,102 | $163,730 | -$2,670 | -$10,000 | $33,447 |
| 47 | 1H,Micro Indices | $25,000 | $2,904 | $146,001 | -$4,601 | -$10,000 | $42,038 |
| 48 | 1H Micro M & DX | $25,000 | $5,832 | $336,740 | -$1,700 | -$10,000 | $86,542 |
| 49 | Micro 9894 | $25,000 | $11,131 | $551,764 | -$255 | -$15,000 | $150,133 |
| 50 | Micro Mini 7447 | $25,000 | $10,135 | $659,766 | -$383 | -$17,500 | $130,360 |
| Disclosure | |||||||
5) What we do, my team researches Hedge Funds, CTAs, fully disclosed objective long/short trading programs and provides you access to top performers through the safest and most capable firms worldwide. All trading programs are fully automated through our platform on ChartVPS using CQG integrated client linked to multiple exchange members worldwide
How it works, pick an allocation or, markets/periods you want to traded, we place, monitor, manage all trades 24 hours a day.
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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 months over a 9 year period (allocations 21 & 47 are two). Every market and allocation has a disclosed risk tolerance level please be able to comfortably deal with this risk prior to trading.
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 2 to 48 hours in any major currency.
- Minimums $12,500 to $500,000.
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.
6) 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.
7) Educational videos and resources
| 7.01 | Futures General Information |
| 7.02 | Options General Information |
| 7.03 | Stock Index Futures |
| 7.04 | Interest Rate Futures |
| 7.05 | Metals Futures |
| 7.06 | Energy Futures |
| 7.07 | Currency Futures |
| 7.08 | CME Learning Center |
| 7.09 | Futures Fundamentals |
| 7.10 | Education Material |
| 7.11 | Resource Center |
| 7.12 | Research Reports |
| 7.13 | Podcasts |
| 7.14 | Monthly FX Review |
| 7.15 | Media Room |
| 7.16 | Economic reports & data |
8) If you’d like to learn more about Automated Trading Accounts (ATAs) contact me My current date & time is October 1, 2023 4:03 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
