Sections

1) Analysis and trading links
2) Daily performance update trading the hourly 9-18
3) Daily Performance update trading the 3 hour 9-18
4) Daily Performance update trading the 5 hour 9-18

5) January 2014 – August 2022 net performance by market & timeframe traded
6) Create your own portfolio trading any combination of markets below and immediatley review 2014-2022 performance.

Contract Specifications Hourly EMA 9-18 3 Hour EMA 9-18 5 Hour EMA 9-18 Daily   EMA 9-18 Opinion & Indicators Support & Resistance
SP 500 ES 1H ES 3H ES 5H ES D 24% ES S&R
Nasdaq NQ 1H NQ 3H NQ 5H NQ D 40% NQ S&R
Gold GC 1H GC 3H GC 5H GC D 96% GC S&R
Silver SI 1H SI 3H SI 5H SI D 8% SI S&R
Copper HG 1H HG 3H HG 5H HG D 8% HG S&R
Australian Dollar A6 1H A6 3H A6 5H A6 D 88% A6 S&R
Canadian Dollar D6 1H D6 3H D6 5H D6 D 96% D6 S&R
Swiss Franc S6 1H S6 3H S6 5H S6 D 24% S6 S&R
Euro Dollar FX E6 1H E6 3H E6 5H E6 D 64% E6 S&R
British Pound B6 1H B6 3H B6 5H B6 D 64% B6 S&R
Japanese Yen J6 1H J6 3H J6 5H J6 D 88% J6 S7R
Dollar Index DX 1H DX 3H DX 5H DX D 64% DX S&R
Crude Oil CL 1H CL 3H CL 5H CL D 56% CL S&R
Green = long     Red = Short       Blue = On Deck to Reverse       Purple = Hold

2) Performance update trading the hourly 9-18

RTL = Reversed to long, RTS = Reversed to short, LTN = Liquidated to neutral

Market 60m Bar 60m Line Trade Price Time
SI Silver 5000 60 60 RTL
19.4375
07:00 14-Sep
B6 62,500 GBP 60 60 RTL
1.1572
07:00 14-Sep
J6 12.5 M JPY 60 60 RTL 0.6985
07:00 14-Sep
CL Crude 1000 B 60 60 RTL 85.878
07:00 14-Sep
All remaining positions were maintained
Disclosure

3) Performance update trading the 3 hour EMA 9-18

RTL = Reversed to long, RTS = Reversed to short, LTN = Liquidated to neutral

Market 60m Bar 60m Line Trade Price Time
All remaining positions were maintained
Disclosure

4) Performance update trading the 5 hour EMA 9-18

RTL = Reversed to long, RTS = Reversed to short, LTN = Liquidated to neutral

Market 60m Bar 60m Line Trade Price Time
All remaining positions were maintained
Disclosure

5) January 2014 – August 2022 net performance per contract traded

    • Click net gain total for a spreadsheet containing all data, every EMA 9-18 calculation, trade-by-trade, monthly and annual performance, allow 15 to 90 seconds to download.
    • Performance, trading a single contact deducting a minium of $50.00 per trade for bid/ask spreads and brokerage.
    • Drawdowns, measured from the highest intra day high to lowest low prior to recovery
Contract Specs & Margins
Current Margin 60 Min
Net Gail
Draw-down
180 Min.   Net Gail
Draw-down
300 Min.   Net Gail
Draw- down
ES SP 500 $11,000 $565,461 ($21,239) $398,051 ($17,905) $396,353 ($14,585)
ET SP 500 Micro $1,100 $56,546 ($2,124) $39,806 ($1,791) $39,993 ($1,447)
NQ Nasdaq $16,500 $701,515 ($36,500) $483,910 ($36,315) $369,245 ($32,045)
NM Nasdaq Micro $1,650 $70,151 ($3,650) $48,391 ($3,662) $36,925 ($3,205)
GC Gold 100  $7,150 $347,200 ($14,420) $290,020 ($18,060) $261,780 ($30,000)
QO Gold 50  $3,575 $173,600 ($7,210) $145,010 ($9,030) $130,890 ($15,000)
GR Gold 10  $715 $34,720 ($1,442) $29,002 ($1,806) $26,178 ($3,000)
SI Silver 5000 $8,250 $412,390 ($17,960) $303,890 ($29,088) $328,778 ($30,188)
QI Silver 2500 $4,125 $206,195 ($8,980) $154,904 ($14,544) $157,549 ($15,189)
SO Silver 1000 $1,650 $82,478 ($3,592) $75,335 ($5,768) $69,230 ($5,984)
HG  Copper $6,050 $254,933 ($15,043) $155,938 ($18,138) $157,818 ($16,540)
QC Mini Copper $3,025 $127,466 ($7,521) $77,969 ($9,069) $78,909 ($8,270)
QL Micro Copper $605 $25,493 ($1,504) $15,594 ($1,814) $15,782 ($1,654)
A6 AUD $1,980 $162,730 ($5,980) $92,875 ($6,900) $118,250 ($9,275)
D6 CAD $1,320 $107,105 ($4,625) $93,350 ($6,740) $85,975 ($4,705)
S6 CHF $4,015 $292,313 ($7,800) $148,400 ($5,610) $178,669 ($11,238)
E6 EUR $2,915 $273,544 ($6,550) $152,019 ($11,250) $149,825 ($11,444)
E7 Mini EUR $1,457 $136,772 ($3,275) $76,009 ($5,652) $74,913 ($5,722)
B6 62,500 GBP $2,475 $167,831 ($4,450) $126,735 ($7,238) $98,256 ($6,738)
J6  JPY $3,025 $214,594 ($5,325) $149,975 ($7,388) $122,225 ($8,581)
J7 Mini JPY $1,512 $117,297 ($2,663) $67,488 ($3,694) $54,863 ($4,291)
DX USD $2,090 $130,270 ($4,055) $105,760 ($6,192) $92,995 ($5,340)
CL Crude Oil $9,460 $315,590 ($25,330) $312,810 ($15,870) $282,840 ($20,690)
QM Crude Mini $4,730 $157,795 ($12,665) $143,905 ($7,935) $141,420 ($10,345)
CY Crude Micro $946 $31,559 ($2,533) $28,781 ($1,587) $28,284 ($2,069)

6) Using this spreadsheet  create your can create your own portfolio trading any combination of the contracts above 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

7) Simplified EMA trend qualification procedure.

The same trading rules apply for all markets and time periods, If you’d like to learn more call +340-244-4310 or Skype Peter Knight Advisor  in less than 15 minutes I’ll show you how to generate trades in the markets of your choice and track them intra-day on Barchart.  My current date & time is October 4, 2022 6:55 am I’m available from 7 am to 7 pm Monday through Thursday, 7 am to 1 pm on Fridays, if I’m not available, text, Skype or on site message me  with a call back date and time (please use your time zone)

    • The trades above use just the daily EMA 9 and EMA 18
    • EMA9 red is above EMA18 blue the daily is long.
    • EMA9 red is below EMA18 blue the daily is short.

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

9) Using any reasonable maintenance balance

10) 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 October 4, 2022 6:55 am
Direct VI Phone 24/7 +340 244 4310
Skype:: Peter Knight Advisor
Message me

Peter_Knight@peterknightadvisor.com


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