ATA Allocation Performance Ranking – Last 12 months

Track trades daily for any allocation on Barchart
Track trades  for the daily EMAs as the occur
Track trades for the hourly EMAs as the occur
Use this spreadsheet to do your own sorts of the allocations below

Allocation Minimum Net Profit Maximum  Risk  Best Worst Annual Last 12 Last 12
Webpage (USD) 2000-2021 Drawdown Tolerance Year Year Average Dollars Percent
108151 $50,000 $1,226,663 ($7,891) ($20,000) $191,736 $10,427 $54,317 $162,794 325.59%
771479 $25,000 $552,269 ($5,151) ($13,000) $117,551 $2,432 $24,455 $74,792 299.17%
527898 $25,000 $505,761 ($3,567) ($13,000) $85,738 $2,355 $22,395 $68,749 275.00%
631159 $30,000 $646,694 ($3,963) ($15,000) $101,831 $4,267 $28,636 $80,184 267.28%
220783 $40,000 $502,597 ($5,601) ($15,000) $119,512 $43,451 $76,344 $106,904 267.26%
10384 $25,000 $553,298 ($7,171) ($18,000) $117,972 $1,191 $24,500 $66,420 265.68%
312791 $125,000 $3,027,758 ($31,383) ($79,000) $391,791 $40,109 $134,070 $331,006 264.80%
351160 $25,000 $538,341 ($4,589) ($12,000) $89,058 $4,200 $23,838 $65,950 263.80%
532140 $25,000 $543,,541 ($4,359) ($13,000) $81,865 $3,721 $24,068 $65,904 263.62%
246520 $25,000 $496,687 ($4,330) ($11,000) $86,298 $3,661 $21,994 $65,601 262.40%
576120 $30,000 $589,991 ($4,770) ($15,000) $95,790 $3,824 $26,125 $74,385 247.95%
371146 $100,000 $1,789,204 ($11,867) ($30,000) $293,867 $15,100 $79,227 $243,892 243.89%
137994 $50,000 $583,492 ($8,688) ($22,000) $141,972 $45,491 $88,632 $119,765 239.53%
914792 $125,000 $2,659,921 ($18,538) ($47,000) $352,577 $38,092 $117,782 $296,245 237.00%
564807 $40,000 $881,893 ($8,396) ($21,000) $128,879 $1,083 $39,051 $93,972 234.93%
518623 $50,000 $1,102,545 ($13,770) ($35,000) $175,968 $5,485 $48,821 $117,418 234.84%
105237 $50,000 $866,311 ($8,358) ($21,000) $138,675 $4,037 $38,362 $112,287 224.57%
779756 $150,000 $3,108,932 ($19,681) ($50,000) $477,967 $37,075 $137,665 $336,512 224.34%
679112 $75,000 $884,712 ($9,721) ($30,000) $209,995 $74,948 $134,386 $166,744 222.33%
513171 $200,000 $4,463,076 ($29,213) ($74,000) $601,102 $64,613 $197,627 $439,257 219.63%
851150 $200,000 $4,978,873 ($33,054) ($830,000) $591,726 $70,437 $220,467 $438,536 219.27%
117911 $40,000 $847,215 ($6,427) ($25,000) $118,444 $9,494 $37,515 $87,065 217.66%
293261 $35,000 $767,686 ($8,268) ($21,000) $92,215 $9,803 $33,993 $76,128 217.51%
397520 $75,000 $789,023 ($8,326) ($25,000) $174,329 $65,401 $119,852 $163,012 217.35%
972356 $100,000 $2,485,470 ($22,172) ($56,000) $256,754 $36,010 $110,058 $209,100 209.10%
821739 $50,000 $1,215,662 ($11,672) ($30,000) $127,986 $16,649 $53,850 $102,772 205.54%
193080 $60,000 $1,262,359 ($11,882) ($30,000) $159,313 $5,026 $55,898 $121,416 202.36%
298117 $150,000 $3,907,126 ($36,634) ($92,000) $411,709 $71,407 $173,009 $299,072 199.38%
174054 $20,000 $246,831 ($4,425) ($11,000) $72,507 $22,087 $37,974 $39,443 197.22%
550717 $25,000 $417,750 ($4,705) ($12,000) $78,789 $1,090 $18,498 $48,536 194.14%
FXGC $30,000 $285,184 ($4,146) ($11,000) $65,810 $16,463 $43,319 $58,074 193.58%
105383 $100,000 $952,635 ($12,539) ($32,000) $215,708 $81,689 $144,704 $192,610 192.61%
395223 $50,000 $1,287,852 ($9,036) ($23,000) $139,267 $19,012 $57,006 $95,468 190.94%
567145 $200,000 $4,670,569 ($32,300) ($81,000) $547,537 $77,879 $206,815 $375,636 187.82%
172677 $75,000 $748,245 ($9,282) ($28,000) $178,634 $62,059 $113,657 $139,789 186.39%
667979 $100,000 $2,179,069 ($18,526) ($47,000) $213,240 $37,543 $96,490 $179,448 179.45%
775997 $100,000 $2,044,983 ($17,770) ($45,000) $230,488 $33,632 $90,553 $177,928 177.93%
207257 $75,000 $1,652,930 ($13,375) ($34,000) $147,204 $27,669 $73,193 $129,591 172.79%
FX-01 $25,000 $238,632 ($7,124) ($18,000) $57,520 $16,457 $36,248 $42,285 169.14%
371336 $250,000 $5,554,676 ($58,366) ($146,000) $577,810 $126,190 $245,962 $398,079 159.23%
155488 $150,000 $1,142,069 ($14,102) ($36,000) $277,088 $95,864 $173,479 $236,633 157.76%
465475 $35,000 $875,129 ($14,190) -35,000 $121,636 $15,744 $38,751 $55,008 157.17%
439743 $250,000 $4,797,752 ($47,590) ($119,000) $523,270 $108,019 $212,424 $384,684 153.87%
FXGCSI $30,000 $271,584 ($5,433) ($14,000) $60,725 $21,574 $41,253 $44,699 149.00%
506126 $25,000 $443,727 ($4,741) ($13,000) $51,608 $4,955 $19,648 $37,142 148.57%
953771 $65,000 $1,235,168 ($13,073) ($33,000) $126,227 $16,459 $54,694 $95,474 146.88%
133835 $200,000 $1,452,926 ($16,617) ($42,000) $326,834 $129,573 $220,698 $293,219 146.61%
325869 $500,000 $9,840,790 ($106,038) ($266,000) $1,138,097 $201,175 $435,755 $730,876 146.18%
931432 $250,000 $5,051,408 ($55,663) ($140,000) $506,971 $95,910 $223,679 $364,562 145.82%
120058 $30,000 $754,890 ($9,910) ($25,000) $96,967 $12,054 $33,427 $43,561 145.20%
991279 $250,000 $5,244,031 ($56,397) ($141,000) $518,931 $100,672 $232,208 $362,604 145.04%
7419918 $250,000 $4,967,655 ($53,976) ($135,000) $534,111 $100,145 $219,970 $361,736 144.69%
616015 $25,000 $690,011 ($9,822) ($25,000) $86,925 $8,781 $30,554 $35,312 141.25%
771098 $150,000 $1,067,392 ($12,660) ($32,000) $263,877 $94,795 $162,135 $197,836 131.89%
429997 $100,000 $2,700,626 ($34,390) ($86,000) $384,828 $33,885 $119,585 $129,347 129.35%
Micro-A2 $25,000 $535,990 ($9,194) ($23,000) $66,080 $9,500 $23,733 $30,214 120.86%
Micro-D2 $20,000 $290,665 ($4,925) ($13,000) $39,881 $4,408 $12,871 $23,815 119.08%
MM-NC $20,000 $189,795 ($9,113)  ($15,000) $28,004 $8,487 $20,518 $22,642 113.21%
827064 $75,000 $1,459,275 ($14,176) ($36,000) $162,708 $24,015 $64,617 $84,339 112.45%
581177 $50,000 $1,316,488 ($20,743) ($50,000) $160,903 $24,624 $58,295 $55,147 110.29%
Micro-A $25,000 $297,320 ($5,415) ($14,000) $39,253 $1,829 $13,165 $23,846 95.38%
Micro-D1 $20,000 $260,938 ($5,823) ($15,000) $36,635 $3,606 $11,554 $18,920 94.60%
GSI $300,000 $2,376,941 ($71,151) ($150,000) $528,183 $93,108 $212,860 $283,094 94.36%
S&P-C $35,000 $392,309 ($15,264)  ($30,000) $56,288 ($1,847) $25,175 $31,429 89.80%
755747 $100,000 $2,241,697 ($31,357) ($79,000) $315,648 $40,908 $99,263 $88,485 88.49%
694900 $100,000 $2,441,073 ($35,414) ($89,000) $308,279 $50,211 $108,092 $88,219 88.22%
231912 $75,000 $1,677,780 ($26,661) ($67,000) $219,275 $22,844 $74,293 $64,697 86.26%
All-Day $500,000 $5,677,889 ($125,613) ($315,000) $607,120 $109,917 $251,419 $423,787 84.76%
EUR-X $50,000 $363,993 ($21,987)  ($45,000) $73,100 $20,047 $40,723 $41,856 83.71%
FX-NC $35,000 $267,230 ($12,972) ($20,000) $39,937 $11,146 $25,861 $29,039 82.97%
SPM-NC $12,500 $121,060 ($6,658)  ($10,000) $19,059 $1,576 $10,841 $9,088 72.70%
S&P-NC $50,000 $385,668 ($13,636)  ($27,000) $57,106 $11,363 $34,537 $35,539 71.08%
EUR-XM $17,500 $79,884 ($7,254)  ($12,500) $14,620 $4,424 $8,795 $10,280 58.74%
382151 $200,000 $3,254,537 ($53,836) ($135,000) $482,682 $62,494 $144,112 $116,989 58.49%
GC-NC $30,000 $405,284 ($11,904) ($20,000) $60,986 $1,668 $30,208 $14,114 47.05%
GC-C $35,000 $415,962 ($14,206) ($20,000) $59,490 ($483) $23,883 $7,135 20.39%

Using this spreadsheet you can create any allocation of EMAs and immediately review 2000-2022 performance.

    • 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 ratio (profit divided by drawdown) .H-24

Collaring trades to define risk

Any allocation can be traded automatically for your account.

Using any reasonable maintenance balance

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