2014 – 2023 net per contract & time period traded

• • Click on net gain for any market and time period traded example, 1 Hour gold $415,670 a spreadsheet opens containing all data, calculations, trades & 2014-2023 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
    
  • This page is updated quarterly

Contracts Specs & Margins	1 Hour Net Gain	Draw- down		3 Hour Net Gain	Draw- down		5 Hour Net Gain	Draw- down
ES SP 500	$640,679	$23,493		$442,789	$20,853		$334,014	$38,109
ET SP 500 Micro	$64,068	$2,349		$44,279	$2,085		$33,401	$3,811
NQ Nasdaq	$819,327	$36,500		$530,903	$36,315		$371,765	$48,337
NM Nasdaq Micro	$81,932	$3,650		$53,090	$3,662		$37,177	$4,834
GC Gold 100	$415,670	$14,420		$323,161	$18,060		$283,825	$30,000
QO Gold 50	$207,835	$7,210		$161,581	$9,030		$140,547	$15,000
GR Gold 10	$41,567	$1,442		$32,316	$1,806		$25,925	$3,756
SI Silver 5000	$472,920	$17,960		$341,795	$29,088		$348,158	$30,188
QI Silver 2500	$286,459	$8,980		$170,898	$14,544		$174,079	$15,189
SO Silver 1000	$94,584	$3,592		$68,359	$5,817		$69,632	$6,038
HG  Copper	$286,486	$15,043		$168,528	$18,138		$166,168	$19,362
QC Mini Copper	$143,243	$7,521		$84,264	$9,069		$83,084	$9,681
QL Micro Copper	$28,649	$1,504		$16,853	$1,814		$16,617	$1,936
A6 AUD	$175,145	$5,980		$87,610	$9,580		$77,126	$10,125
D6 CAD	$102,250	$4,910		$79,935	$7,995		$73,228	$4,705
S6 CHF	$270,181	$7,800		$149,111	$5,610		$155,794	$11,238
E6 EUR	$298,317	$6,550		$162,175	$11,250		$150,653	$11,444
E7 Mini EUR	$149,158	$3,275		$81,088	$5,652		$75,326	$5,722
B6 GBP	$189,369	$4,450		$138,063	$7,238		$86,964	$6,738
J6  JPY	$226,385	$6,926		$135,000	$7,969		$118,078	$8,581
J7 Mini JPY	$113,193	$3,463		$67,500	$3,984		$59,039	$4,291
DX USD	$173,010	$4,295		$109,830	$6,195		$94,833	$5,648
CL Crude Oil	$365,167	$25,330		$333,250	$15,870		$309,793	$20,690
QM Crude Mini	$182,584	$12,665		$166,625	$7,935		$154,896	$10,345
CY Crude Micro	$36,517	$2,533		$33,325	$1,587		$30,979	$2,069
Disclosure

 Using this spreadsheet you can create your allocation of the contracts above and 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 but it should be realistic, in 2023 with the benefit of hindsight, diversification and optimization a capable analyst with access to 6,200 hedgefunds, CTA’s and trading programs could optimize actual or hypothetical performance and produce an allocation where there are no losing months over a 9 year period (allocations 21 & 47 are two). To get a realistic handle on risk I’d recommend you start with mini & micro contacts or track actual trades as they occur here. 

Every firm we use segregates customer accounts, all balances are guaranteed plus or minus trading activity by theFinancial Safeguard System, for over 100 years they’ve been protecting customer balances with zero defaults.

Fee structure & Minimums

• • • Compensation is based on 5.00% to 12.50% of net new high profits quarterly (depends on start balance).
    • 0.00% front load.
    • 0.00% management fee.
    • We pay all server, platform and add on fees.
    • Quarterly incentive fees are approved by the client prior to being deducted.
    • Allocations can be changed at any time.
    • Liquidity 2 to 48 hours in any major currency.
    • Minimums $12,500 to $500,000.

Educational videos and resources

8.01	Futures General Information
8.02	Options General Information
8.03	Stock Index Futures
8.04	Interest Rate Futures
8.05	Metals Futures
8.06	Energy Futures
8.07	Currency Futures
8.08	CME Learning Center
8.09	Futures Fundamentals
8.10	Education Material
8.11	Resource Center
8.12	Research Reports
8.13	Podcasts
8.14	Monthly FX Review
8.15	Media Room
8.16	Economic reports & data

If you’d like to learn more about Automated Trading Accounts (ATAs) contact me on +340-244-4310 or Skype Peter Knight Advisor  My current date & time is April 24, 2024 12:52 am I’m available from 7 am to 7 pm Monday through Thursday, 7 am to 2 pm on Fridays, off hours text, Skype or on site message me  with a call back date and time (please use your local time zone).

Peter Knight Advisor
Direct VI Phone +340-244-4310
Skype:: Peter Knight Advisor
Message me
Peter_Knight@peterknightadvisor.com

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Disclosure