8 December 2022

Sections
1) Chart links to duplicate trades as they occur 
2) Performance update, hourly 9-18
3) Performance update, 3 hour 9-18
4) Performance update, 5 hour 9-18
5) January 2014 – Novemver 2022 net performance by market and time period traded
6) Creating your own allocation of the 72 markets & time periods 
*) Previous days 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) we’re long
If the red (EMA9) is below the blue (EMA18) we’re 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 DX 1H DX 3H DX 5H DX D DX W DX M O S&R
Crude 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
Net performance is trading full size contracts, for micro traders divide by 10
Previous days are published here

One Hour Finals 8 December 2022
Position valuation spreadsheet – 1 hour settlement 8 December 2022

Market Chart Link
Trade Price Chart Time Bar
Yen J6 1H Short 0.7302 22:00 7-Dec
Crude CL 1H Long 74.10 06:00 8-Dec
SP 500 ES 1H Long 3945.00 07:00 8-Dec
NASDAQ NQ 1H Long 11548.75 07:00 8-Dec
Yen J6 1H Long 0.732750 07:00 8-Dec
Crude CL 1H Short 72.20 09:00 8-Dec
All remaining positions were maintained
Disclosure

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

Three Hour Finals 8 December 2022
Position valuation spreadsheet – 3 hour settlement 8 December 2022
RTL= Reversed to long, RTS= Reversed to short, LTN = Liquidated to neutral

Market Chart Link
Trade Price
Australian A6 5H Long 0.6752
Swiss S6 3H Long 1.0665
Pound B6 3H Long 1.2220
Dollar DX 3H Short 105.05
Canadian
D6 3H Short 0.7372
All remaining positions were maintained
Disclosure

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

Five Hour Finals 8 December 2022
Position valuation spreadsheet – 5 hour settlement 8 December 2022
RTL = Reversed to long, RTS = Reversed to short, LTN = Liquidated to neutral

Market Chart Link
Trade Price Chart Time Bar
Gold GC 5H Long 1796.10 20:00 7-Dec
Swiss S6 5H Long 1.0670 05:00 8-Dec
Pound B6 5H Long 1.2215 05:00 8-Dec
Dollar DX 5H Short 105.10 05:00 8-Dec
Australian A6 5H Long 0.6765 10:00 8-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 $620,350  and a spreadsheet will open 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 Specs
& Margins
1 Hour
Net Gain
Draw-
down
  3 Hour  Net Gain
Draw-
down
  5 Hour  Net Gain
Draw-
down
ES SP 500 $620,350 $21,239   $418,505 $17,905   $331,357 $28,750
ET SP 500 Micro $62,035 $2,124   $41,850 $1,791   $32,328 $3,773
NQ Nasdaq $767,891 $36,500   $495,049 $36,315   $344,867 $35,238
NM Nasdaq Micro $76,789 $3,650   $49,504 $3,662   $34,436 $3,524
GC Gold 100  $356,930 $14,420   $307,240 $18,060   $267,042 $30,000
QO Gold 50  $178,465 $7,210   $153,620 $9,030   $133,521 $15,000
GR Gold 10  $35,693 $1,442   $30,724 $1,806   $26,704 $3,000
SI Silver 5000 $445,310 $17,960   $335,620 $29,088   $344,902 $30,188
QI Silver 2500 $222,655 $8,980   $167,810 $14,544   $172,451 $15,189
SO Silver 1000 $89,062 $3,592   $67,212 $5,817   $69016 $6,038
HG  Copper $276,481 $15,043   $163,862 $18,138   $158,247 $17,165
QC Mini Copper $138,240 $7,521   $81,931 $9,069   $79,123 $8,583
QL Micro Copper $27,648 $1,504   $16,386 $1,814   $15,824 $1,717
A6 AUD $169,810 $5,980   $93,420 $6,900   $80,171 $5,980
D6 CAD $100,455 $4,625   $86,650 $6,740   $75,538 $4,705
S6 CHF $261,500 $7,800   $148,420 $5,610   $160,975 $11,238
E6 EUR $288,144 $6,550   $161,662 $11,250   $152,684 $11,444
E7 Mini EUR $144,072 $3,275   $80,832 $5,652   $76,342 $5,722
B6 GBP $179,649 $4,450   $137,425 $7,238   $89,040 $6,738
J6  JPY $220,112 $5,325   $137,719 $7,388   $112,509 $8,581
J7 Mini JPY $110,056 $2,663   $68,859 $3,694   $56,255 $4,291
DX USD $156,480 $4,295   $112,260 $6,195   $96,587 $5,648
CL Crude Oil $343,650 $25,330   $300,790 $15,870   $294,652 $20,690
QM Crude Mini $171,825 $12,665   $150,395 $7,935   $147,326 $10,345
CY Crude Micro $34,365 $2,533   $30,079 $1,587   $29,242 $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

Any allocation can be traded automatically for your account.

Using any reasonable risk tolerance & maintenance balance

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 May 30, 2023 3:03 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

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