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
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- 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.
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- 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 December 6, 2023 1:22 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)
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- 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.
If you have any questions contact me.
Peter Knight Advisor
My current date and time December 6, 2023 1:22 am
Direct VI Phone 24/7 +340 244 4310
Skype:: Peter Knight Advisor
Message me
Peter_Knight@peterknightadvisor.com
