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 daily performance posted here
2) Performance trading the 1 hour 9-18 EMA
Net performance trading full size contracts, for micro traders divide by 10
Previous days are published here
One Hour Finals 28 December 2022
Position valuation spreadsheet – 1 hour settlement 28 December 2022
Green = Reversed to long, Red = Reversed to short, LTN = Liquidated to neutral
Market | Chart Link |
Trade | Price | Chart Time Bar |
Copper | HG 1H | Rev-to-Short | 3.8465 | 14:00 27-Dec |
Crude Oil | CL 1H | Rev-to-Short | 79.40 | 14:00 27-Dec |
Silver | SI 1H | Rev-to-Short | 24.19 | 21:00 27-Dec |
Australian | A6 1H | Rev-to-Long |
0.6773 | 23:00 27-Dec |
Gold | GC 1H | Rev-to-Short | 1817.60 | 01:00 28-Dec |
Copper | HG 1H | Rev-to-Short | 3.8555 | 01:00 28-Dec |
Euro | E6 1H | Rev-to-Short | 1.0688 | 01:00 28-Dec |
Pound | B6 1H | Rev-to-Long | 1.2084 | 04:00 28-Dec |
Dollar Index | DX 1H | Rev-to-Short | 103.84 | 06:00 28-Dec |
Euro | E6 1H | Rev-to-Long | 1.07005 | 07:00 28-Dec |
Euro | E6 1H | Rev-to-Short | 1.0685 | 09:00 28-Dec |
Canadian | D6 1H | Rev-to-Short | 0.7370 | 09:00 28-Dec |
Dollar Index | DX 1H | Rev-to-Long | 104.10 | 09:00 28-Dec |
Pound | B6 1H | Rev-to-Short | 1.2050 |
13:00 28-Dec |
Australian | A6 1H | Rev-to-Short | 0.6760 | 14:00 28-Dec |
All remaining positions were maintained |
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Disclosure |
3) Performance trading the 3 hour 9-18 EMA
Net performance trading full size contracts, for micro traders divide by 10
Previous days are published here
Three Hour Finals 28 December 2022
Position valuation spreadsheet – 3 hour settlement 28 December 2022
Green = Reversed to long, Red = Reversed to short, LTN = Liquidated to neutral
Market | Chart Link |
Trade | Price | Chart Time Bar |
Swiss | S6 3H | Rev-to-Long | 1.0850 |
21:00 27-Dec |
Pound | B6 1H | Rev-to-Long | 1.2128 |
06:00 28-Dec |
Crude Oil | CL 3H | Rev-to-Short | 78.20 |
06:00 28-Dec |
Gold | GC 1H | Rev-to-Short | 1809.60 |
09:00 28-Dec |
Silver | SI 3H | Rev-to-Short | 23.920 |
09:00 28-Dec |
Pound | B6 1H | Rev-to-Short | 1.2059 | 09:00 28-Dec |
Dollar Index | DX 3H | Rev-to-Long | 104.050 |
09:00 28-Dec |
All remaining positions were maintained | ||||
Disclosure |
4) Performance trading the 5 hour 9-18 EMA
Net performance trading full size contracts, for micro traders divide by 10
Previous days are published here
Five HourFinals 28 December 2022
Position valuation spreadsheet – 5 hour settlement 28 December 2022
Green = Reversed to long, Red = Reversed to short, LTN = Liquidated to neutral
Market | Chart Link |
Trade | Price | Chart Time Bar |
Swiss | S6 5H | Rev-to-Long | 1.0880 |
05:00 28-Dec |
Dollar Index | DX 5H | Rev-to-Long | 104.10 |
05:00 28-Dec |
Silver | SI 5H | Rev-to-Short | 23.74 |
10:00 28-Dec |
Gold | GC 5H | Rev-to-Short | 1815.80 |
15:00 28-Dec |
Euro | E6 5H | Rev-to-Short | 1.0670 |
15:00 28-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
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-29
- Cumulative profit net of all spreads and fees, cell H-20
- Maximum month-on-month drawdown cell H-22
- Risk tolerance (what you should be prepared to risk) cell H-31
- 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
If you have questions, please contact me.
Peter Knight Advisor
My current date and time December 4, 2023 5:45 am
Direct VI Phone 24/7 +340 244 4310
Skype:: Peter Knight Advisor
Message me
Peter_Knight@peterknightadvisor.com