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
–
1) Use the charts linked below to generate or verify EMA 9-18 trades
–
Click on the market & time period, 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 is highlighted in 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 | 40% | ES S&R |
| NASDAQ | NQ 1H | NQ 3H | NQ 5H | NQ D | 56% | 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 | 56% | SI S&R |
| Copper | HG 1H | HG 3H | HG 5H | HG D | 96% | HG S&R |
| Australian | A6 1H | A6 3H | A6 5H | A6 D | 88% | A6 S&R |
| Canadian | D6 1H | D6 3H | D6 5H | D6 D | 88% | 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 | 40% | E6 S&R |
| Pound | B6 1H | B6 3H | B6 5H | B6 D | 24% | B6 S&R |
| Yen | J6 1H | J6 3H | J6 5H | J6 D | 100% | J6 S7R |
| Dollar | DX 1H | DX 3H | DX 5H | DX D | 72% | 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 Grey = Neutral | ||||||
| Previous days are published here |
||||||
2) Performance Trading the 1 hour 9-18
One Hour Trade Finals 21 October 2022
Position valuation spreadsheet – 1 hour settlement 21 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 |
| Euro | E6 1H | RTS | 0.9823 |
18:00 20-Oct |
| Australian | A6 1H | RTS | 0.6284 |
19:00 20-Oct |
| Pound | B6 1H | RTS | 1.1236 |
19:00 20-Oct |
| Canadian | D6 1H | RTL | 0.72735 |
09:00 21-Oct |
| Australian | A6 1H | RTL | 0.63260 |
09:00 21-Oct |
| Gold | GC 1H | RTL | 1647.10 |
09:00 21-Oct |
| SP 500 | ES 1H | RTL | 3683.07 |
10:00 21-Oct |
| NASDAQ | NQ 1H | RTL | 11090.00 |
10:00 21-Oct |
| Swiss | S6 1H | RTL | 1.00755 |
10:00 21-Oct |
| Euro | E6 1H | RTL | 0.98965 |
10:00 21-Oct |
| Yen | J6 1H | RTL | 0.6878 |
10:00 21-Oct |
| Australian | A6 1H | RTL | 0.63235 |
10:00 21-Oct |
| Dollar | DX 1H | RTS | 111.765 |
11:00 21-Oct |
| Pound | B6 1H | RTL | 1.1275 |
11:00 21-Oct |
| Crude Oil | CL 1H | RTL | 85.12 |
11:00 21-Oct |
| All remaining positions were maintained, previous days published here |
||||
| Disclosure | ||||
3) Performance Trading the 3 hour EMA 9-18
Three Hour Trade Finals 21 October 2022
Position valuation spreadsheet – 3 hour settlement 21 October 2022 (2)
RTL= Reversed to long, RTS= Reversed to short, LTN = Liquidated to neutral
| Market | Chart Link |
Trade | Price | Chart Time Bar |
| Australian | A6 3H | RTS | 0.6280 |
18:00 20-Oct |
| Canadian | D6 3H | RTS | 0.7261 | 21:00 20-Oct |
| Australian | A6 3H | RTL | 0.63705 |
09:00 21-Oct |
| Canadian | D6 3H | RTL | 0.7317 |
10:00 21-Oct |
| SP 500 | ES 3H | RTL | 3734.00 |
12:00 21-Oct |
| NASDAQ | NQ 3H | RTL | 11232.50 |
12:00 21-Oct |
| Gold | GC 3H | RTL | 1658.00 |
12:00 21-Oct |
| Euro | E6 3H | RTL | 0.98805 |
12:00 21-Oct |
| Yen | J6 3H | RTL | 0.6834 |
12:00 21-Oct |
| Dollar | DX 3H | RTS | 111.995 |
12:00 21-Oct |
| Swiss | S6 3H | RTL | 1.00765 |
15:00 21-Oct |
| Pound | B6 3H | RTL | 1.1310 |
15:00 21-Oct |
| All positions were maintained, previous days published here | ||||
| Disclosure | ||||
4) Performance Trading the 5 hour EMA 9-18
Five Hour Trade Finals 21 October 2022
Position valuation spreadsheet – 5 hour settlement 21 October 2022
RTL = Reversed to long, RTS = Reversed to short, LTN = Liquidated to neutral
| Market | Chart Link |
Trade | Price | Chart Time Bar |
| Canadian | D6 5H | RTS | 0.72545 |
20:00 19-Oct |
| Crude Oil | CL 5H | RTS | 84.26 |
05:00 21–Oct |
| Copper | HG 5H | RTL | 3.4320 |
05:00 21–Oct |
| Australian | A6 5H | RTL | 0.62805 |
10:00 21-Oct |
| Silver | SI 5H | RTL | 18.895 |
10:00 21-Oct |
| Canadian | D6 5H | RTL | 0.73035 |
10:00 21-Oct |
| Euro | E6 5H | RTL | 0.9882 |
10:00 21-Oct |
| Yen | J6 5H | RTL | 0.6831 |
15:00 21-Oct |
| SP 500 | ES 3H | LTN | 3734.00 |
15:00 21-Oct |
| NASDAQ | NQ 3H | LTN | 11232.50 |
15:00 21-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 | 1 Hour NF Net Gain |
Draw- down |
3 Hour NF Net Gain |
Draw- down |
5 Hour NF Net Gain |
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 December 6, 2023 12:07 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 risk tolerance & maintenance balance
10) Additional Information
If you have questions, please contact me.
Peter Knight Advisor
My current date and time December 6, 2023 12:07 am
Direct VI Phone 24/7 +340 244 4310
Skype:: Peter Knight Advisor
Message me
Peter_Knight@peterknightadvisor.com
