16 December 2022 Finals

Sections
1) Chart links to duplicate trades as they occur 
2) Hourly 9-18, position & performance update
3) 3 hour 9-18, position & performance update
4) 5 hour 9-18, position & performance update
5) January 2014 – November 2022 net performance by market and period traded
6) Creating your own allocation of the 72 markets & periods traded
Setting up on Barchart to track any EMA market & period traded intraday

1) Click on any market & time-period & follow these simplified trading rules
—Red (EMA 9) chart line above the blue (EMA 18) = long
—Red (EMA 9) below the blue (EMA 18) = short
-_Green, we’re long that market and period, Red we’re short
—Previous days posted here

Contract Specs, & Margin Req.	1-Hour Charts	3-Hour Charts	5-Hour Charts	Daily Charts	3-Year Charts	20-Year Charts	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
3-Month	GE 1H	GE 3H	GE 5H	GE D	GE W	GE M	O	S&R
Green = long    Red = Short    Blue = On deck to reverse    Dark Blue = Neutral
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 16 December 2022
Position valuation spreadsheet – 1 hour settlement 16 December 2022

Market	Chart Link	Trade	Price	Chart Time Bar
Gold	GC 1H	Long	1793.10	06:00 16-Dec
Yen	J6 1H	Long	0.73830	07:00 16-Dec
Silver	SI 1H	Long	23.295	12:00 16-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 16 December 2022
Position valuation spreadsheet – 3 hour settlement 16 December 2022
RTL= Reversed to long, RTS= Reversed to short, LTN = Liquidated to neutral

Market	Chart Link	Trade	Price	Chart Time Bar
Dollar	DX 3H	Long	104.10	09:00 15-Dec
Crude	CL 3H	Short	74.31	03:00 16-Dec
Swiss	S6 5H	Short	1.0842	06:00 16-Dec
Euro	E6 3H	Short	1.0674	12:00 16-Dec
All  remaining positions were maintained
Disclosure

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

Five Hour Finals 16 December 2022
Position valuation spreadsheet – 5 hour settlement 16 December 2022
RTL = Reversed to long, RTS = Reversed to short, LTN = Liquidated to neutral

Market	Chart Link	Trade	Price	Chart Time Bar
Dollar	DX 5H	Long	104.225	05:00 16-Dec
Crude	CL 5H	Short	74.64	10:00 16-Dec
Swiss	S6 5H	Short	1.0825	10:00 16-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 & period example $620,350  and a spreadsheet opens containing all data, every calculation, all trades, 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.

• • Contact us with your questions
  • Schedule an online review

Using any reasonable risk tolerance & maintenance balance

• • AIM Advisory & Risk Control Agreement
  • Risk Control Agreement

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 25, 2024 1:19 am
Direct VI Phone 24/7 +340 244 4310
Skype:: Peter Knight Advisor
Message me
Peter_Knight@peterknightadvisor.com

---

Privacy Notice

Disclosure