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 – September 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
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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
30 September 2022, dropped the Opinion and S&R filters on the hourly and standing aside on the daily, linked here the report.
| Markets | Hourly |
3 Hour |
5 Hour |
Daily |
Opinion |
S&R |
| SP 500 | ES 1H | ES 3H | ES 5H | ES D | 80% | ES S&R |
| NASDAQ | NQ 1H | NQ 3H | NQ 5H | NQ D | 80% | NQ S&R |
| Gold | GC 1H | GC 3H | GC 5H | GC D | 72% | GC S&R |
| Silver | SI 1H | SI 3H | SI 5H | SI D | 32% | SI S&R |
| Copper | HG 1H | HG 3H | HG 5H | HG D | 40% | HG S&R |
| Australian | A6 1H | A6 3H | A6 5H | A6 D | 96% | A6 S&R |
| Canadian | D6 1H | D6 3H | D6 5H | D6 D | 96% | D6 S&R |
| Swiss | S6 1H | S6 3H | S6 5H | S6 D | 96% | S6 S&R |
| Euro | E6 1H | E6 3H | E6 5H | E6 D | 80% | E6 S&R |
| Pound | B6 1H | B6 3H | B6 5H | B6 D | 80% | B6 S&R |
| Yen | J6 1H | J6 3H | J6 5H | J6 D | 100% | J6 S7R |
| Dollar | DX 1H | DX 3H | DX 5H | DX D | 96% | DX S&R |
| Crude Oil | CL 1H | CL 3H | CL 5H | CL D | 6% | 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 Finals 17 October 2022
Position valuation spreadsheet – 1 hour settlement 17 October 2022
RTL = Reversed to long, RTS = Reversed to short, LTN = Liquidated to neutral
30 September 2022, dropped the Opinion and S&R filters on the hourly
| Market | Chart Link |
Trade | Price | Chart Time Bar |
| Pound | B6 1H | RTL | 1.1299 |
01:00 17-Oct |
| Gold | GC 1H | RTL | 1660.7 |
04:00 17-Oct |
| Canadian | D6 1H | RTL | 0.72405 |
05:00 17-Oct |
| Copper | HG 1H | RTL | 3.4420 |
05:00 17-Oct |
| Swiss | S6 1H | RTL | 1.0039 |
05:00 17-Oct |
| Australian | A6 1H | RTL | 0.62575 |
07:00 17-Oct |
| Dollar | DX 1H | RTS | 112.86 | 07:00 17-Oct |
| Silver | SI 1H | RTL | 18.515 |
07:00 17-Oct |
| SP 500 | ES 1H | RTL | 3648.75 |
08:00 17-Oct |
| Euro | E6 1H | RTL | 0.9821 |
08:00 17-Oct |
| NASDAQ | NQ 1H | RTL | 10944.50 |
08:00 17-Oct |
| Copper | HG 1H | RTS | 3.4155 |
14:00 17-Oct |
| Gold | GC 1H | RTS |
1655.50 |
14:00 17-Oct |
| All remaining positions were maintained, previous days published here |
||||
| Disclosure | ||||
3) Performance Trading the 3 hour EMA 9-18
Three Hour Trade Finals 17 October 2022
Position valuation spreadsheet – 3 hour settlement 17 October 2022
RTL = Reversed to long, RTS = Reversed to short, LTN = Liquidated to neutral
| Market | Chart Link |
Trade | Price | Chart Time Bar |
| SP 500 | ES 3H | RTL | 3681.00 |
09:00 17-Oct |
| Swiss | S6 3H | RTL | 1.0086 |
09:00 17-Oct |
| Dollar | DX 3H | RTS | 112.41 |
09:00 17-Oct |
| Canadian | D6 3H | RTL | 0.7277 |
09:00 17-Oct |
| NASDAQ | NQ 3H | RTL | 11074.00 |
09:00 17-Oct |
| Australian | A6 3H | RTL | 0.6295 |
15:00 17-Oct |
| All positions were maintained, previous days published here | ||||
| Disclosure | ||||
4) Performance Trading the 5 hour EMA 9-18
Five Hour Trade Finals 17 October 2022
Position valuation spreadsheet – 5 hour 9-18 settlement 17 October 2022
RTL = Reversed to long, RTS = Reversed to short, LTN = Liquidated to neutral
| Market | Chart Link |
Trade | Price | Chart Time Bar |
| Dollar | DX 5H | RTS |
112.410 | 05:00 17-Oct |
| Canadian | D6 5H | RTL | 0.7284 |
10:00 17-Oct |
| SP 500 | ES 5H | RTL | 3701.75 | 15:00 17-Oct |
| NASDAQ | NQ 5H | RTL | 11104.50 | 15:00 17-Oct |
| All 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
- Effective 1 October we’ve dropped the trend filters on the hourly for more information contact me
| 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 April 24, 2024 4:09 pm 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.
If you have any questions contact me.
Peter Knight Advisor
My current date and time April 24, 2024 4:09 pm
Direct VI Phone 24/7 +340 244 4310
Skype:: Peter Knight Advisor
Message me
Peter_Knight@peterknightadvisor.com
