5 December 2022

Sections
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 – October 2022 net performance by market and time period traded
6) Creating your own portfolio of the markets below and review 2014-2022 performance.
7) Simplified trade procedure
*) Previous days are published here


1) Chart links to generate or verify 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
Chart link highlighted in green = long, red = short

Markets Hourly
3 Hour
5 Hour
Daily
3 Year
20 Year
Op
S&R
SP 500 ES 1H ES 3H ES 5H ES D ES W ES M O S&R
NASDAQ NQ 1H NQ 3H NQ 5H NQ D NQ W NQ M O S&R
Gold GC 1H GC 3H GC 5H GC D GC W GC M O S&R
Silver SI 1H SI 3H SI 5H SI D SI W SI M O S&R
Copper HG 1H HG 3H HG 5H HG D HG W HG M O S&R
Australian A6 1H A6 3H A6 5H A6 D A6 W A6 M O S&R
Canadian D6 1H D6 3H D6 5H D6 D D6 W D6 M O S&R
Swiss S6 1H S6 3H S6 5H S6 D S6 W S6 M O S&R
Euro E6 1H E6 3H E6 5H E6 D E6 W E6 M O S&R
Pound B6 1H B6 3H B6 5H B6 D B6 W B6 M O S&R
Yen J6 1H J6 3H J6 5H J6 D J6 W J6 M O S7R
Dollar Index DX 1H DX 3H DX 5H DX D DX W DX M O S&R
Crude Oil CL 1H CL 3H CL 5H CL D CL W CL M O S&R
Green = long     Red = Short     Blue = On Deck to Reverse
Disclosure

2) Performance trading the 1 hour 9-18 EMA
Previous days are published here
Net performance trading full size contracts, for micro traders divide by 10

One Hour Prelims 5 December 2022
Position valuation spreadsheet – 1 hour settlement 5 December 2022

Market Chart Link
Trade Price Chart Time Bar
Australian A6 1H Long
0.68045
18:00 4-Dec
Gold GC 1H Long 1812.60
18:00 4-Dec
Canadian D6 1H Long 0.744825
19:00 4-Dec
Swiss S6 1H Long 1.06972
19:00 4-Dec
SP 500 ES 1H Long
4070.00
21:00 4-Dec
SP 500 ES 1H Short
4062.60
02:00 5-Dec
Yen J6 1H Short 0.74055
02:00 5-Dec
Crude Oil CL 1H Long 81.63 04:00 5-Dec
Gold GC 1H Short 1809.90
04:00 5-Dec
Australian A6 1H Short
0.68010
04:00 5-Dec
Pound B6 1H Short 1.22495 05:00 5-Dec
Silver SI 1H Short
23.275
07:00 5-Dec
Canadian D6 1H Short 0.74375
08:00 5-Dec
Swiss S6 1H Short 1.065825
08:00 5-Dec
Dollar Index DX 1H Long
104.545
08:00 5-Dec
Copper HG 1H Short 3.83875
08:00 5-Dec
Crude Oil CL 1H Short 80.715 09:00 5-Dec
Euro E6 1H Short 1.05425
09:00 5-Dec
All remaining positions were maintained
Disclosure

3) Performance trading the 3 hour 9-18 EMA
Previous days are published here
Net performance trading full size contracts, for micro traders divide by 10

Three Hour Prelims 5 December 2022
Position valuation spreadsheet – 3 hour settlement 5 December 2022
RTL= Reversed to long, RTS= Reversed to short, LTN = Liquidated to neutral

Market Chart Link
Trade Price Chart Time Bar
Canadian D6 3H Long 0.745425 18:00 4-Dec
Australian A6 3H Short 0.675375 09:00 5-Dec
SP 500 ES 3H Short 4032.00 09:00 5-Dec
Canadian D6 3H Short 0.740975 09:00 5-Dec
NASDAQ NQ 3H Short 11873.50
09:00 5-Dec
Gold GC 3H Short 1782.30
09:00 5-Dec
Yen J6 3H Short 0.7334
09:00 5-Dec
Crude Oil CL 3H Short 78.31
09:00 5-Dec
Silver SI 3H Short 22.40
12:00 5-Dec
Dollar Index DX 3H Long 104.845
12:00 5-Dec
Swiss S6 3H Short 1.06827
15:00 5-Dec
All remaining positions were maintained
Disclosure

4) Performance trading the 5 hour  9-18 EMA
Previous days are published here
Net performance trading full size contracts, for micro traders divide by 10

Five Hour Prelims 5 December 2022
Position valuation spreadsheet – 5 hour settlement 5 December 2022
RTL = Reversed to long, RTS = Reversed to short, LTN = Liquidated to neutral

Market Chart Link
Trade Price Chart Time Bar
Canadian D6 5H Long 0.7470 20:00 4-Dec
Canadian D6 5H Short 0.7392 10:00 5-Dec
Crude Oil CL 5H Short 77.51
10:00 5-Dec
SP 500 ES 5H Short 4020.25
10:00 5-Dec
Australian A6 5H Short 0.6694
15:00 5-Dec 
All remaining positions were maintained
Disclosure

5) Individual market 2014-2022 net performance by contract & period traded 

    • 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
Contracts & 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 create your own portfolio trading 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 26, 2024 4:39 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

About Automated Trading Accounts (ATAs) Hedge Funds CTA’s and Trading programs
Track trades as they occur Hybrid performance 
Performance by sector and period traded 2007-2022 performance – Gold Option Write Hedge
Create your own EMA ATA allocation  Educational Resources
Defining Overall Risk for Your ATA Account Futures General Information
ATA Fee Structure Options General Information
Brokerage Firms Report – Inflation Preception vs. Reality
How Funds Are Protected Report Monetization of 30+ trillion in U.S. Debt
Open An Account What Monetary Fairy is going to replace the Fed?

If you have questions, please contact me.

Peter Knight Advisor
My current date and time April 26, 2024 4:39 am
Direct VI Phone 24/7 +340 244 4310
Skype:: Peter Knight Advisor
Message me

Peter_Knight@peterknightadvisor.com


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Asset Investment Management

Family Office, Advisors