10 October 2022

Sections in this report
1) Chart links to duplicate trades as they occur 
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 and time frame traded
6) Creating your own portfolio of the markets below and review 2014-2022 performance.
7) Simplified trade procedure
*) Previous daily updates


1) Use the charts linked below to duplicate EMA 9-18 trades as they occur 

Click on the market’s net gain for that time period, for example, ES 1H 
If the red (EMA9) is above the blue (EMA18) that market & period is long
If the red (EMA9) is below the blue (EMA18) that market & time period is short
If the chart link below is green we’re long, red short, gray neutral

Markets Hourly
3 Hour
5 Hour
Daily
Opinion
S&R
SP 500 ES 1H ES 3H ES 5H ES D 40% 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 8% GC S&R
Silver SI 1H SI 3H SI 5H SI D 56% SI S&R
Copper HG 1H HG 3H HG 5H HG D 16% HG S&R
Australian A6 1H A6 3H A6 5H A6 D 72% A6 S&R
Canadian D6 1H D6 3H D6 5H D6 D 64% D6 S&R
Swiss S6 1H S6 3H S6 5H S6 D 72% S6 S&R
Euro E6 1H E6 3H E6 5H E6 D 16% E6 S&R
Pound B6 1H B6 3H B6 5H B6 D 16% B6 S&R
Yen J6 1H J6 3H J6 5H J6 D 80% J6 S7R
Dollar DX 1H DX 3H DX 5H DX D 8% DX S&R
Crude Oil CL 1H CL 3H CL 5H CL D 16% CL S&R
Green = long     Red = Short     Blue = On Deck to Reverse     Purple = Hold
Previous days are published here

2) Performance Trading the 1 hour 9-18

One Hour Trade Prelim 10 October 2022
Position valuation spreadsheet – 1 hour settlement 10 October 2022
RTL = Reversed to long, RTS = Reversed to short, LTN = Liquidated to neutral

Market Chart Link
Trade Price Time
Copper HG 1H RTL 3.4325 05:00 10-Oct
Crude Oil CL 1H RTS
90.78
15:00 10-Oct
All remaining positions were maintained, previous days published here
Disclosure

3) Performance Trading the 3 hour EMA 9-18

Three Hour Trade Prelim 10 October 2022
Position valuation spreadsheet – 3 hour settlement 10 October 2022
RTL = Reversed to long, RTS = Reversed to short, LTN = Liquidated to neutral

Market Chart Link
Trade Price Time
All positions were maintained, previous days published here
Disclosure

4) Performance Trading the 5 hour EMA 9-18

Five Hour Trade Prelim 10 October 2022
Position valuation spreadsheet – 5 hour 9-18 settlement 10 October 2022
RTL = Reversed to long, RTS = Reversed to short, LTN = Liquidated to neutral

Market Chart Link
Trade Price Time
Gold GC 5H RTS 1705.10 10:00 10-Oct
All remaining positions were maintained, previous days published here
Disclosure

 5) Jan 2014 – Sep 2022 net performance by contract size & time period traded

    • Click on net gain for that market/time period example $589,805  a spreadsheet opens containing all data, calculations, trade-by-trade, monthly, and annual performance.
    • Performance represented is trading a single contact deducting a minimum of $50.00 per trade for bid/ask spreads and brokerage.
    • Drawdowns are measured from the highest 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 $589,805 ($21,239) $410,361 ($17,905) $359,370 ($14,585)
ET SP 500 Micro $1,100 $58,981 ($2,124) $41,036 ($1,791) $35,937 ($1,447)
NQ Nasdaq $16,500 $721,470 ($36,500) $501,235 ($36,315) $384,280 ($32,045)
NM Nasdaq Micro $1,650 $72,147 ($3,650) $50,124 ($3,662) $38,428 ($3,205)
GC Gold 100  $7,150 $346,630 ($14,420) $289,210 ($18,060) $263,449 ($30,000)
QO Gold 50  $3,575 $173,315 ($7,210) $144,605 ($9,030) $131,724 ($15,000)
GR Gold 10  $715 $34,663 ($1,442) $28,921 ($1,806) $26,345 ($3,000)
SI Silver 5000 $8,250 $421,075 ($17,960) $308,473 ($29,088) $323,175 ($30,188)
QI Silver 2500 $4,125 $210,538 ($8,980) $154,236 ($14,544) $161,587 ($15,189)
SO Silver 1000 $1,650 $84,215 ($3,592) $61,695 ($5,817) $64,635 ($6,038)
HG  Copper $6,050 $259,214 ($15,043) $156,275 ($18,138) $163,818 ($16,540)
QC Mini Copper $3,025 $129,607 ($7,521) $78,138 ($9,069) $81,909 ($8,270)
QL Micro Copper $605 $25,921 ($1,504) $15,628 ($1,814) $16,381 ($1,654)
A6 AUD $1,980 $164,200 ($5,980) $96,080 ($6,900) $85,120 ($5,980)
D6 CAD $1,320 $101,010 ($4,625) $85,895 ($6,740) $78,905 ($4,705)
S6 CHF $4,015 $246,344 ($7,800) $145,405 ($5,610) $161,650 ($11,238)
E6 EUR $2,915 $278,100 ($6,550) $155,269 ($11,250) $151,444 ($11,444)
E7 Mini EUR $1,457 $139,050 ($3,275) $77,634 ($5,652) $75,722 ($5,722)
B6 GBP $2,475 $172,538 ($4,450) $131,726 ($7,238) $89,588 ($6,738)
J6  JPY $3,025 $213,619 ($5,325) $134,156 ($7,388) $108,388 ($8,581)
J7 Mini JPY $1,512 $106,809 ($2,663) $67,078 ($3,694) $54,194 ($4,291)
DX USD $2,090 $139,510 ($4,295) $108,545 ($6,195) $65,550 ($5,340)
CL Crude Oil $9,460 $318,070 ($25,330) $291,950 ($15,870) $283,410 ($20,690)
QM Crude Mini $4,730 $159,035 ($12,665) $145,975 ($7,935) $141.705 ($10,345)
CY Crude Micro $946 $31,807 ($2,533) $29,195 ($1,587) $28,341 ($2,069)
Disclosure

6) Using this spreadsheet you can create 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 your 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 trade 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 May 30, 2023 4:24 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 May 30, 2023 4:24 am
Direct VI Phone 24/7 +340 244 4310
Skype:: Peter Knight Advisor
Message me

Peter_Knight@peterknightadvisor.com


Privacy Notice

Disclosure

 

Published by

Asset Investment Management

Family Office, Advisors