1,3 & 5 Hour 9-18 EMA Performance Jan. 2014 – Oct. 2022

1) EMA 9-18 portfolio performance by sector, contact size, and time period traded.
2) Create your own portfolio trading any combination of the EMA 9-18s

3) Any allocation can be traded automatically for your account.
4) Using any reasonable maintenance balance
5) About Automated trading Accounts (ATAs) how they work and fee structure

1) EMA 9-18 performance by sector. contact size and timeframe traded, click on the allocation for it’s webpage, example 1H  Metals, FX, Energy, Indices.

 Full Size & Mini Contracts
Minimum  Margin  Net Profit  Draw Risk-T
Last 12
1 1 Hour Metals, FX, Energy, Indices $250,000 $76,780 $4,035,017 -$7,100 -$77,000 $1,026,251
2 3 Hour Metals, FX, Energy, Indices $200,000 $76,780 $2,828,194 -$13,493 -$77,000 $587,298
3 5H Metals, FX, Energy,  Indices $250,000 $76,780 $2,499,173 -$59,039 -$148,000 $453,594
4 1-3H Metals, FX, Energy,  Indices $300,000 $153,560 $6,863,211 -$869 -$154,000 $1,613,549
5 1-5H Metals, FX, Energy,  Indices $300,000 $153,560 $6,534,190 -$5,854 -$154,000 $1,479,845
6 1-3-5H  Metals, FX, Energy,  Indices $500,000 $230,340 $9,362,384 -$12,898 -$231,000 $2,067,143
7 1 Hour Metals, FX, Energy $75,000 $49,280 $2,711,104 -$5,005 -$50,000 $524,360
8 3 Hour Metals, FX, Energy $100,00 $49,280 $1.932,851 -$14,433 -$50,000 $347,365
9 5 Hour Metals, FX, , Energy $100,000 $49,280 $1,807,981 -$14,091 -$50,000 $287,344
10 1-3 Hour  Metals, FX, Energy $200,000 $98,560 $4,643,956 -$16,760 -$99,000 $871,725
11 1-5 Hour Metals, FX, Energy $200,000 $98,560 $4,519,085 -$10,188 -$99,000 $811,704
12 1 Hour Metals, Energy,  Indices $100,000 $58,410 $2,701,081 -$17,504 -$65,000 $861,308
13 3 Hour Metals, Energy,  Indices $100,000 $58,410 $1,968,476 -$19,484 -$60,000 $469,710
14 5 Hour Metals, Energy,  Indices $200,000 $58,410 $1,734,132 -$42,909 -$108,000 $361,132
15 1-3 Hour Metals, Energy,  Indices $250,000 $116,820 $4,669,557 -$23,250 -$117,000 $1,331,019
16 1-5 Hour Metals, Energy,  Indices $250,000 $116,820 $4,435,213 -$13,850 -117,000 $1,222,441
17 1 Hour FX, Indices $100,000 $45,320 $2,657,848 -$5,924 -$46,000 $666,884
18 3 Hour FX, Indices $100,000 $45,320 $1,755,061 -$13,611 -$46,000 $357,520
19 5 Hour FX, Indices $250,000 $45,320 $1,446,430 -$68,351 -$171,000 $256,284
20 1-3 Hour FX, Indices $250,000 $90,640 $4,412,910 -$968 -$91,000 $1,024,354
21 1-5 Hour FX, Indices $200,000 $90,640 $4,104,277 -$38,042 -$96,000 $923,117
# Micros & Minis Minimum Margin Net Profit Draw Risk-T Last 12
22 1 Hour Indices, Metals, Energy, FX $25,000 $9,635 $553,593 -$1,145 -$15,000 $125,315
23 3 Hour Indices, Metals, Energy, FX $25,000 $9,635 $376,783 -$4,979 -$15,000 $73,915
24 5 Hour Indices, Metals, Energy, FX $25,000 $9,635 $334,885 -$5,052 -$15,000 $57,324
25 1-3 Hour All Mini & Micro $35,000 $19,720 $940,553 -$2,548 -$20,000 $199,230
26 1-5 Hour All Mini & Micro $50,000 $19,720 $898,655 -$134 -$20,000 $182,639
27 1-3-5 Hour All Mini & Micro $75,000 $28,905 $1,275,438 -$3,461 -$30,000 $256,554
28 1 Hour Indices, Metals, Energy $25,000 $6,667 $313,829 -$1,695 -$12,500 $94,699
29 3 Hour Indices, Metals, Energy $25,000 $6,667 $229,265 -$2,166 -$12,500 $53,693
30 5 Hour Indices, Metals, Energy $20,000 $6,667 $205,773 -$4,248 -$10,000 $44,056
31 1-3 Hour Indices, Metals, Energy $35,000 $13,332 $534,331 -$2,926 -$15,000 $146,771
32 1-5 Hour Indices, Metals, Energy $35,000 $13,333 $519,602 -$1,814 -$15,000 $138,756
33 1 Hour ET, GR, QL, E7, J7, CY $25,000 $6,335 $404,069 -$1,105 -$12,500 $80,085
34 1-5 Hour ET, GR, QL, E7, J7, CY $25,000 $12,670 $637,040 -$385 -$12,500 $109,506
35
5 Hour 23664 $50,000 $17,410 $561,958 -$14,231 -$25,000 $79,864
#  Micro Contacts Minimum Margin Net Profit Draw Risk-T Last 12
36 1-5 Hour Micro Indices,Metals $25,000 $11,440 $458,062 -$2,198 -$12,500 $120,378
37 1-5 Hour Metals, Energy $25,000 $7,832 $319,040 -$2,564 -$12,500 $72,890
38 5 Hour All Micros, & J7 $35,000 $9,528 $290,095 -$6,426 -$17,500 $55,776
39 5 Hour Indices & Metals  $35,000 $5,720 $176,981 -$4,699 -$17,500 $40,130
40 5 Hour Indices Metals & Energy $35,000 $6,667 $205,773 -$4,248 -$15,000 $44,056
41 5 Hour Indices and FX  $35,000 $5,362 $148,931 -$8,138 -$21,000 $26,172
42 5 Hour FX, Metals, Energy $30,000 $6,778 $221,924 -$3,784 -$15,000 $40,098
43 5 Hour FX, Metals  $30,000 $5,832 $193,132 -$3,131 -$15,000 $36,173
44 947415 $30,000 $13,528 $472,399 -$5135 -$15,000 $110,020
45 635671 $35,000 $17,282 $681,505 -$1,905 -$18,000 $191,875
46 496295 $30,000 $13,544 $494,932 -$2,096 -$15,000 $126,044
Disclosure

2) Using this spreadsheet create your own portfolio trading any combination of the 72 contracts reported here and immediately review 2014-2022 performance.

    • Download and enable editing (allow 15-45 seconds)
    • Enter markets and number of contracts traded in columns I-K rows 19-43
    • Minimum start balance shows in cell H-29 or enter you own in cell H-19
    • Cumulative profit net of all spreads and fees, cell H-20
    • Drawdown cell H-22
    • Risk tolerance (what you should be prepared to risk) cell H-30
    • Monthly and annual performance columns B-H
    • Performance by market columns l-IX

3) Any allocation can be traded automatically for your account.

4) Using any reasonable maintenance balance

5) About Automated trading Accounts (ATAs) how they work and fee structure.

About Automated Trading Accounts (ATAs)
The ATA Fee Structure
Defining Overall Risk for Your ATA
Brokerage Firms
How Funds Are Protected
Open An Account
Futures General Information
Options General Information
Market Analysis Pages
Educational Resources

If you have any questions contact me.

Peter Knight Advisor
My current date and time November 26, 2022 2:41 pm
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Message me

Peter_Knight@peterknightadvisor.com


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