Finals 21 March 2023

Previous daily updates

Sections in today’s report
1) Chart links to duplicate trades as they occur 
2-4) Intraday and settlement position & performance updates by period traded.
5) January 2014 – February 2023 net performance by market and period traded
6) How to create your own allocation trading any combination of the ATAs

1) Click on any market & time-period & follow these simplified trading rules
—Red (EMA 9) chart line above blue (EMA 18) = long
—Red (EMA 9) below blue (EMA 18) = short
—Set up on Barchart to track trades intraday

Contract Specs, & Margins	1-Hour Charts	3-Hour Charts	5-Hour Charts	Daily Charts	Weekly Charts	Monthly Charts	O	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	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	–	–
2 Year	ZT 1H	ZT 3H	ZT 5H	ZT D	ZT W	ZT M	O	S&R	–	TU
5 Year	ZF 1H	ZF 3H	ZF 5H	ZF D	ZF W	ZF M	O	S&R	–	TF
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    On deck to reverse = Bright Blue
NASDAQ = S&P Spread		1H	3H	5H	D	W	M	About Spreads
100.00 – contract price = rate		1H	3H	5H	D	W	M	What we’re trading
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 21 March 2023
Position valuation spreadsheet – 1 hour 9-18 settlement 21 March 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-Short	0.6717	21:00 20-Mar
Silver	SI 1H	Rev-to-Short	22.60	01:00 21-Mar
Gold	GC 1H	Rev-to-Short	1973.90	Rev-to-Short
Yen	J6 1H	Rev-to-Short	0.7670	02:00 21-Mar
Swiss	S6 1H	Rev-to-Long	1.0898	05:00 21-Mar
Silver	SI 1H	Rev-to-Long	22.670	07:00 21-Mar
Silver	SI 1H	Rev-to-Short	22.475	08:00 21-Mar
Canadian	D6 1H	Rev-to-Short	0.7310	09:00 21-Mar
Pound	B6 1H	Rev-to-Short	1.2241	09:00 21-Mar
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 21 March 2023
Position valuation spreadsheet – 3 hour settlement 21 March 2023
Green = Reversed to long, Red = Reversed to short, LTN = Liquidated to neutral

Market	Chart Link	Trade	Price	Chart Time Bar
Crude Oil	CL 3H	Rev-to-Long	68.57	06:00 21-Mar
Australian	A6 3H	Rev-to-Short	0.6690	06:00 21-Mar
Swiss	S6 3H	Rev-to-Long	1.09465	09:00 21-Mar
Gold	SI 3H	Rev-to-Short	1950.00	09:00 21-Mar
Yen	J6 3H	Rev-to-Short	0.76445	15:00 21-Mar
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 21 March 2023
Position valuation spreadsheet – 5 hour settlement 21 March 2023
Green = Reversed to long, Red = Reversed to short, LTN = Liquidated to neutral

Market	Chart Link	Trade	Price	Chart Time Bar
Copper	HG 5H	Rev-to-Long	3.9835	05:00 21-Mar
Swiss	S6 5H	Rev-to-Long	1.09455	15:00 21-Mar
Disclosure

• 5) 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
    

Contracts Specs & Margins	1 Hour Net Gain	Draw- down		3 Hour Net Gain	Draw- down		5 Hour Net Gain	Draw- down
ES SP 500	$651,961	$21,239		$416,723	$20,853		$329,740	$33,525
ET SP 500 Micro	$65,196	$2,124		$41,672	$1,791		$32,974	$4,250
NQ Nasdaq	$825,421	$36,500		$489,974	$36,315		$357,360	$39,893
NM Nasdaq Micro	$82,541	$3,650		$48,997	$3,662		$35,736	$3,989
GC Gold 100	$394,803	$14,420		$307,970	$18,060		$276,383	$30,000
QO Gold 50	$197,401	$7,210		$153,985	$9,030		$136,826	$15,000
GR Gold 10	$39,480	$1,442		$30,797	$1,806		$25,180	$3,756
SI Silver 5000	$465,789	$17,960		$325,988	$29,088		$332,357	$30,188
QI Silver 2500	$232,894	$8,980		$162,994	$14,544		$166,179	$15,189
SO Silver 1000	$93,158	$3,592		$65,198	$5,817		$66,471	$6,038
HG  Copper	$293,819	$15,043		$166,537	$18,138		$163,330	$19,362
QC Mini Copper	$146,909	$7,521		$83,269	$9,069		$81,665	$9,681
QL Micro Copper	$29,382	$1,504		$16,654	$1,814		$16,333	$1,936
A6 AUD	$174,765	$5,980		$89,495	$9,580		$77,701	$10,125
D6 CAD	$100,735	$4,910		$79,845	$7,495		$73,098	$4,705
S6 CHF	$264,550	$7,800		$146,555	$5,610		$157,463	$11,238
E6 EUR	$291,325	$6,550		$162,200	$11,250		$154,146	$11,444
E7 Mini EUR	$145,663	$3,275		$81,100	$5,652		$77,073	$5,722
B6 GBP	$184,775	$4,450		$137,512	$7,238		$86,489	$6,738
J6  JPY	$228,156	$5,325		$135,263	$7,388		$115,084	$8,581
J7 Mini JPY	$114,078	$2,663		$67,631	$3,694		$57,542	$4,291
DX USD	$166,620	$4,295		$110,850	$6,195		$96,563	$5,648
CL Crude Oil	$355,190	$25,330		$314,360	$15,870		$299,803	$20,690
QM Crude Mini	$177,595	$12,665		$157,180	$7,935		$149,901	$10,345
CY Crude Micro	$35,519	$2,533		$31,436	$1,587		$29,980	$2,069
Disclosure

Using this spreadsheet  you can create your allocation of the contracts above and review 2014-2023 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’d like to learn more about Automated Trading Accounts (ATAs) contact me on +340-244-4310 or Skype Peter Knight Advisor  in less than 15 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 April 19, 2024 7:43 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)

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

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Disclosure