Finals 4 January 2023

Sections
1) Chart links to duplicate trades as they occur 
2-4) Hourly, 3-hour, 5-hour 9-18, position & performance update
5) January 2014 – December 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

Contract Specs, & Margins
 1-Hour Charts
 3-Hour
Charts
 5-Hour Charts
 Daily Charts
 Weekly Charts
 Monthly Charts
 Op
 S&R Mini & Micro Margins
SP 500 ES 1H ES 3H ES 5H ES D ES W ES M O S&R ES ET
NASDAQ NQ 1H NQ 3H NQ 5H NQ D NQ W NQ M O S&R NQ NM
Gold GC 1H GC 3H GC 5H GC D GC W GC M O S&R QO GR
Silver SI 1H SI 3H SI 5H SI D SI W SI M O S&R  QI SO
Copper HG 1H HG 3H HG 5H HG D HG W HG M O S&R QC QL
Australian A6 1H A6 3H A6 5H A6 D A6 W A6 M O S&R – MG
Canadian D6 1H D6 3H D6 5H D6 D D6 W D6 M O S&R – WK
Swiss S6 1H S6 3H S6 5H S6 D S6 W S6 M O S&R –  WN
Euro E6 1H E6 3H E6 5H E6 D E6 W E6 M O S&R E7 MF
Pound B6 1H B6 3H B6 5H B6 D B6 W B6 M O S&R – MB
Yen J6 1H J6 3H J6 5H J6 D J6 W J6 M O S7R J7 –
Dollar Index DX 1H DX 3H DX 5H DX D DX W DX M O S&R – –
Crude Oil CL 1H CL 3H CL 5H CL D CL W CL M O S&R QM CY
Natural Gas NG 1H NG 3H NG 5H NG D NG W NG M O S&R QG –
3 Month GE 1H GE 3H GE 5H GE D GE W GE M O S&R – –
Euro Stoxx 50
 FX-H1
 FX 3H FX 5H FX D FX W FX M O S&R – JH
Dax Index
 DY-1H
 DY 3H DY 5H DY D DY W DY M O S&R TM   JM
FTSE 100
 X-1H
 X 3H X 5H X D X W X 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 trading full size contracts, for micro traders divide by 10
Previous days are published here

One Hour Finals 4 January 2023
Position valuation spreadsheet – 1 hour 9-18 settlement 4 January 2023
Green = Reversed to long, Red = Reversed to short, LTN = Liquidated to neutral

Market Chart Link
 Trade Price Chart Time Bar
Australian A6 1H Rev-to-Long 0.6800
 21:00 3-Jan
Pound B6 1H Rev-to-Long 1.2030
 23:00 3-Jan
Dollar Index DX 1H Rev-to-Short
 104.00
 01:00 4-Jan
SP 500 ES 1H Rev-to-Long 3863.00
 02:00 4-Jan
Yen J6 1H Rev-to-Long 0.7730
 02:00 4-Jan
Swiss S6 1H Rev-to-Long 1.0830
 01:00 4-Jan
NASDAQ NQ 1H Rev-to-Long 11020.00
 02:00 4-Jan
Canadian D6 1H Rev-to-Long 0.7365
 02:00 4-Jan
Euro E6 1H Rev-to-Long 1.0655
 02:00 4-Jan
Yen J6 1H Rev-to-Short 0.7710
 08:00 4-Jan
NASDAQ NQ 1H Rev-to-Short 10940
 09:00 4-Jan
NASDAQ NQ 1H Rev-to-Long 11010.00
 10:00 4-Jan
Silver SI 1H Rev-to-Short 24.220
 11:00 4-Jan
All remaining positions were maintained
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 4 January 2023
Position valuation spreadsheet – 3 hour settlement 4 January 2023
Green = Reversed to long, Red = Reversed to short, LTN = Liquidated to neutral

Market Chart Link
 Trade Price Chart Time Bar
Australian A6 3H Rev-to-Long 0.6894
 06:00 4-Jan
NASDAQ NQ 3H Rev-to-Long 11020.00 06:00 4-Jan
SP 500 ES 3H Rev-to-Long 3865.00 06:00 4-Jan
Canadian D6 3H Rev-to-Long 0.7397
 06:00 4-Jan
NASDAQ NQ 3H Rev-to-Short 10925.00
 09:00 4-Jan
Pound B6 3H Rev-to-Long 1.2086
 09:00 4-Jan
Silver SI 3H Rev-to-Short 24.15
 09:00 4-Jan
Yen J6 3H Rev-to-Short 0.76190
 12:00 4-Jan
NASDAQ NQ 3H Rev-to-Long  10950.50
 12:00 4-Jan 
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 Hour Finals 4 January 2023
Position valuation spreadsheet – 5 hour settlement 4 January 2023
Green = Reversed to long, Red = Reversed to short, LTN = Liquidated to neutral

Market Chart Link
 Trade Price Chart Time Bar
Australian A6 5H Rev-toLong
 0.6820
 20;00 3-Jan
SP 500 ES 5H Rev-toLong 3864.25
 09:00 4-Jan
All  remaining positions were maintained
Disclosure

5) Individual market January 2014 December 2022 net per contract & period traded 

    • Click on net gain for that market and time period traded ample $640,447 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
Contracts Specs
& Margins
 1 Hour
Net Gain
 Draw-
down
   3 Hour  Net Gain
 Draw-
down
   5 Hour  Net Gain
 Draw-
down
ES SP 500 $640,447 $21,239   $416,607 $17,905   $325,845 $33,525
ET SP 500 Micro $64,045 $2,124   $41,661 $1,791   $31,687 $4,250
NQ Nasdaq $799,621 $36,500   $491,564 $36,315   $346,307 $39,893
NM Nasdaq Micro $79,961 $3,650   $49,156 $3,662   $34,631 $3,989
GC Gold 100  $368,040 $14,420   $298,550 $18,060   $257,747 $30,000
QO Gold 50  $184,020 $7,210   $149,275 $9,030   $127,508 $15,000
GR Gold 10  $36,804 $1,442   $29,855 $1,806   $23,316 $3,756
SI Silver 5000 $465,913 $17,960   $333,810 $29,088   $341,148 $30,188
QI Silver 2500 $282,957 $8,980   $166,905 $14,544   $170,573 $15,189
SO Silver 1000 $93,183 $3,592   $66,762 $5,817   $65,426 $6,038
HG  Copper $280,775 $15,043   $160,512 $18,138   $154,485 $19,362
QC Mini Copper $140,387 $7,521   $80,256 $9,069   $77,242 $9,681
QL Micro Copper $28,077 $1,504   $16,051 $1,814   $15,448 $1,936
A6 AUD $172,215 $5,980   $92,420 $6,900   $77,311 $5,980
D6 CAD $99,990 $4,910   $80,260 $6,740   $74,652 $4,705
S6 CHF $259,362 $7,800   $147,515 $5,610   $162,343 $11,238
E6 EUR $286,118 $6,550   $161,056 $11,250   $154,377 $11,444
E7 Mini EUR $143,059 $3,275   $80,528 $5,652   $77,188 $5,722
B6 GBP $181,693 $4,450   $138,831 $7,238   $88,670 $6,738
J6  JPY $227,056 $5,325   $136,743 $7,388   $113,296 $8,581
J7 Mini JPY $113,528 $2,663   $68,371 $3,694   $56,648 $4,291
DX USD $160,530 $4,295   $111,605 $6,195   $95,677 $5,648
CL Crude Oil $355,720 $25,330   $310,630 $15,870   $293,372 $20,690
QM Crude Mini $177,860 $12,665   $155,315 $7,935   $146,686 $10,345
CY Crude Micro $35,572 $2,533   $35,572 $1,587   $29,337 $2,069
Disclosure

Using-this-spreadsheet you can create your own portfolio trading any combination 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-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

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 4:53 am
Direct VI Phone 24/7 +340 244 4310
Skype:: Peter Knight Advisor
Message me
Peter_Knight@peterknightadvisor.com

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Disclosure

 

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Asset Investment Management

Family Office, Advisors