January 2014 – February 2023 net per contract & period traded
- Click on net gain for any market and time period traded example, $651,961 a spreadsheet will open containing all data, every calculation, all trades, monthly-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
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
Clients can set their risk tolerance at any level 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) of the 50 allocations posted here . To get a realistic handle on risk I’d recommend you start with mini & micro contacts or track actual trades as they occur here.
If you’d like to learn more about Automated Trading Accounts (ATAs) contact me on +340-244-4310 or Skype Peter Knight Advisor in less than 20 minutes I’ll show you how to generate trades in the markets and periods of your choice and how to track them on Barchart intra-day as trades occur. My current date & time is March 27, 2023 12:37 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 local time zone), I’ll confirm and speak with you then.
Any allocation can be traded automatically for your account.
Using any reasonable risk tolerance & maintenance balance
If you have questions, please contact me.
Peter Knight Advisor
My current date and time March 27, 2023 12:37 am
Direct VI Phone 24/7 +340 244 4310
Skype:: Peter Knight Advisor