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 & time 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 | Opinion | ES S&R |
| NASDAQ | NQ 1H | NQ 3H | NQ 5H | NQ D | Opinion | NQ S&R |
| Gold | GC 1H | GC 3H | GC 5H | GC D | Opinion | GC S&R |
| Silver | SI 1H | SI 3H | SI 5H | SI D | Opinion | SI S&R |
| Copper | HG 1H | HG 3H | HG 5H | HG D | Opinion | HG S&R |
| Australian | A6 1H | A6 3H | A6 5H | A6 D | Opinion | A6 S&R |
| Canadian | D6 1H | D6 3H | D6 5H | D6 D | Opinion | D6 S&R |
| Swiss | S6 1H | S6 3H | S6 5H | S6 D | Opinion | S6 S&R |
| Euro | E6 1H | E6 3H | E6 5H | E6 D | Opinion | E6 S&R |
| Pound | B6 1H | B6 3H | B6 5H | B6 D | Opinion | B6 S&R |
| Yen | J6 1H | J6 3H | J6 5H | J6 D | Opinion | J6 S7R |
| Dollar Index | DX 1H | DX 3H | DX 5H | DX D | Opinion | DX S&R |
| Crude Oil | CL 1H | CL 3H | CL 5H | CL D | Opinion | CL S&R |
| Green = long Red = Short Blue = On Deck to Reverse Grey = Neutral | ||||||
| Previous days are published here |
||||||
2) Performance trading the hourly 1 hour 9-18 EMA
One Hour Trade Finals 10 November 2022
Position valuation spreadsheet – 1 hour settlement 10 November 2022
30 September 2022, dropped the Opinion and S&R filters on the hourly
| Market | Chart Link |
Trade | Price | Chart Time Bar |
| Swiss | S6 1H | RTS | 1.01635 |
5:00 10-Nov |
| SP 500 | ES 1H | RTL | 3821.10 | 05:00 10-Nov |
| NASDAQ | NQ 1H | RTL | 11091.625 | 07:00 10-Nov |
| Silver | SI 1H | RTL | 21.525 |
07:00 9-Nov |
| Canadian | D6 1H | RTL | 0.74355 |
07:00 9-Nov |
| Swiss | S6 1H | RTL | 1.022125 |
07:00 9-Nov |
| Australian | A6 1H | RTL | 0.64850 | 07:00 9-Nov |
| Euro | E6 1H | RTL | 1.006275 |
07:00 9-Nov |
| Pound | B6 1H | RTL | 1.1511 |
07:00 9-Nov |
| Yen | J6 1H | RTL | 0.69305 |
07:00 9-Nov |
| Dollar Index | DX 1H | RTS | 109.625 |
07:00 9-Nov |
| Crude Oil | CL 1H | RTL | 87.03 |
09:00 9-Nov |
| ll remaining positions were maintained, previous days published here | ||||
| Disclosure | ||||
3) Performance trading the 3 hour 9-18 EMA
Three Hour Trade Finals 10 November 2022
Position valuation spreadsheet – 3 hour settlement 10 November 2022
RTL= Reversed to long, RTS= Reversed to short, LTN = Liquidated to neutral
| Market | Chart Link |
Trade | Price | Chart Time Bar |
| Canadian | D6 1H | RTS | 0.73915 |
15:00 9-Nov |
| Dollar Index | DX 3H | RTL | 110.60 |
06:00 10-Nov |
| SP 500 | ES 3H | RTL |
3843.375 |
06:00 10-Nov |
| NASDAQ | NQ 3H | RTL | 11192.625 |
06:00 10-Nov |
| Australian | A6 3H | RTL | 0.6560 | 06:00 10-Nov |
| Pound | B6 3H | RTL | 1.1600 |
06:00 10-Nov |
| Dollar Index | DX 3H | RTS | 109.605 |
06:00 10-Nov |
| Canadian | D6 1H | RTL | 0.743275 |
06:00 10-Nov |
| All remaining positions were maintained, previous days published here | ||||
| Disclosure | ||||
4) Performance trading the 5 hour 9-18 EMA
Five Hour Trade Finals 10 November 2022
Position valuation spreadsheet – 5 hour settlement 10 November 2022
RTL = Reversed to long, RTS = Reversed to short, LTN = Liquidated to neutral
* Staying neutral indices for micro traders
| Market | Chart Link |
Trade | Price | Chart Time Bar |
| Pound | B6 5H | RTS | 1.1368 | 15:01 9-Nov |
| SP 500 | ES 5H | RTS | 3776.00 | 10:00 9-Nov |
| Australian | A6 5H | RTS | 0.64120 | 00:00 9-Nov |
| Canadian | D6 5H | RTS | 0.73875 | 00:00 9-Nov |
| Australian | A6 5H | RTL | 0.64995 | 05:00 10-Nov |
| SP 500 | ES 5H | RTL | 3837.00 | 05:00 10-Nov |
| Canadian | D6 5H | RTL | 0.74360 | 05:00 10-Nov |
| NASDAQ | NQ 5H | RTL | 11137.75 | 05:00 10-Nov |
| Pound | B6 5H | RTL | 1.1549 | 05:00 10-Nov |
| Volatile day because of a slightly better than expected CPI, we had liquidity issues with micro positions below, waited for bid/ask spreads to tighten prior to executing reversals | ||||
| Australian | A6 5H | RTL | 0.6589 | 05:00 10-Nov |
| Canadian | D6 5H | RTL | 0.7481 | 05:00 10-Nov |
| Pound | B6 5H | RTL | 1.1672 | 05:00 10-Nov |
| All remaining positions were maintained, previous days published here | ||||
| Disclosure | ||||
5) Jan 2014 – Sep 2022 net performance by contract size & time period traded
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- Click on net gain for that market/time period example $601,321 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 Net Gain |
Draw- down |
3 Hour Net Gain |
Draw- down |
5 Hour Net Gain |
Draw- down |
| ES SP 500 | $11,000 | $601,321 | ($21,239) | $408,801 | ($17,905) | $388,657 | ($28,750) |
| ET SP 500 Micro | $1,100 | $60,132 | ($2,124) | $40,880 | ($1,791) | $32,968 | ($3,773) |
| NQ Nasdaq | $16,500 | $722,590 | ($36,500) | $486,540 | ($36,315) | $352,538 | ($35,238) |
| NM Nasdaq Micro | $1,650 | $72,259 | ($3,650) | $48.654 | ($3,662) | $35,54 | ($3,524) |
| GC Gold 100 | $7,150 | $348,340 | ($14,420) | $299,710 | ($18,060) | $269,438 | ($30,000) |
| QO Gold 50 | $3,575 | $174,170 | ($7,210) | $149,855 | ($9,030) | $134,719 | ($15,000) |
| GR Gold 10 | $715 | $34,834 | ($1,442) | $29,971 | ($1,806) | $26,944 | ($3,000) |
| SI Silver 5000 | $8,250 | $437,205 | ($17,960) | $323,290 | ($29,088) | $333,378 | ($30,188) |
| QI Silver 2500 | $4,125 | $218,603 | ($8,980) | $161,645 | ($14,544) | $166,689 | ($15,189) |
| SO Silver 1000 | $1,650 | $87,441 | ($3,592) | $64,746 | ($5,817) | $71,176 | ($6,038) |
| HG Copper | $6,050 | $264,144 | ($15,043) | $153,513 | ($18,138) | $151,553 | ($17,165) |
| QC Mini Copper | $3,025 | $132,073 | ($7,521) | $76,756 | ($9,069) | $75,776 | ($8,583) |
| QL Micro Copper | $605 | $26,414 | ($1,504) | $15,351 | ($1,814) | $15,155 | ($1,717) |
| A6 AUD | $1,980 | $164,060 | ($5,980) | $92,695 | ($6,900) | $80,976 | ($5,980) |
| D6 CAD | $1,320 | $97.700 | ($4,625) | $83,005 | ($6,740) | $75,578 | ($4,705) |
| S6 CHF | $4,015 | $250,119 | ($7,800) | $143,895 | ($5,610) | $158,613 | ($11,238) |
| E6 EUR | $2,915 | $283,387 | ($6,550) | $159,293 | ($11,250) | $149,371 | ($11,444) |
| E7 Mini EUR | $1,457 | $141,694 | ($3,275) | $79,646 | ($5,652) | $74,686 | ($5,722) |
| B6 GBP | $2,475 | $175,306 | ($4,450) | $135,106 | ($7,238) | $88,158 | ($6,738) |
| J6 JPY | $3,025 | $216.494 | ($5,325) | $135,744 | ($7,388) | $108,853 | ($8,581) |
| J7 Mini JPY | $1,512 | $108,247 | ($2,663) | $67,871 | ($3,694) | $54,426 | ($4,291) |
| DX USD | $2,090 | $146,870 | ($4,295) | $109,980 | ($6,195) | $93,688 | ($5,648) |
| CL Crude Oil | $9,460 | $327,480 | ($25,330) | $296,620 | ($15,870) | $287,610 | ($20,690) |
| QM Crude Mini | $4,730 | $163,740 | ($12,665) | $148,310 | ($7,935) | $143,805 | ($10,345) |
| CY Crude Micro | $946 | $32,748 | ($2,533) | $29,662 | ($1,587) | $28,467 | ($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 June 8, 2023 8:40 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 risk tolerance & maintenance balance
10) Additional Information
If you have questions, please contact me.
Peter Knight Advisor
My current date and time June 8, 2023 8:40 pm
Direct VI Phone 24/7 +340 244 4310
Skype:: Peter Knight Advisor
Message me
Peter_Knight@peterknightadvisor.com
