Sections in today’s report
1) Chart links to duplicate trades as they occur
2-5) Trades & performance updates
5) 2014-2023 performance by sector. contact size and timeframe traded
6) 2014-2023 performance by individual market contract size and period traded
7) How to create your own allocation
8) Educational resources
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
2) Today’s 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 Trade Finals 30 March 2023
Position valuation spreadsheet – 1 hour 9-18 settlement 30 March 2023
Green = Reversed to long, Red= Reversed to short, LTN = Liquidated to neutral
| Market | Chart Link |
Trade | Price | Chart Time Bar |
| Euro | E6 1H | Rev-to-Short | 1.0881 |
20:00 29-Mar |
| Australian | A6 1H | Rev-to-Long | 0.67150 |
00:00 30-Mar |
| Pound | B6 1H | Rev-to-Long | 1.2355 |
01:00 30-Mar |
| Swiss | S6 1H | Rev-to-Long | 1.0990 |
01:00 30-Mar |
| Dollar | DX 1H | Rev-to-Short | 102.25 | 02:00 30-Mar |
| Crude Oil | CL 1H | Rev-to-Long | 73.39 | 01:00 30-Mar |
| Euro | E6 1H | Rev-to-Short | 1.0910 | 4:00 30-Mar |
| Copper | HG 1H | Rev-to-Long | 4.1030 |
04:00 30-Mar |
| Gold | GC 1H | Rev-to-Long | 1985.30 |
04:00 30-Mar |
| Disclosure | ||||
3) Today’s 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 Trade Finals 30 March 2023
Position valuation spreadsheet – 3 hour settlement 30 March 2023
Green = Reversed to long, Red = Reversed to short, LTN = Liquidated to neutral
| Market | Chart Link |
Trade | Price | Chart Time Bar |
| Gold | GC 3H | Rev-to-Long | 1990.00 |
09:00 29-Mar |
| Swiss | S6 3H | Rev-to-Long | 1.0993 |
09:00 29-Mar |
| Disclosure | ||||
4) Today’s 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 Trade Finals 30 March 2023
Position valuation spreadsheet – 5 hour settlement 30 March 2023
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 | 1.1015 |
05:00 30-Mar |
| Gold | GC 5H | Rev-to-Long | 1995.00 |
10:00 30-Mar |
| Disclosure | ||||
5) 2014-2023 net performance by allocation, account minimums $25,000 to $500,000
We’ve added Chicago Mercantile Exchange – micro contracts, to our line-up, micros are 1/10 the size of a normal contract enabling a 25K to 50K account the same diversification that use to require 250K to 500K. Micros are excellent for “trial accounts” and enable you to capture a small piece of the beautiful up and down trends we’re seeing in 2022. For allocations that trade mini and micros see allocations 22-50.
| # | Allocation Webpage |
Minimum Account | Margin Required | Net Profit Per Unit |
Draw- down | Risk Tolerance | Last 12 Months |
| 1 | 1-H, M, FX, E, I | $250,000 | $80,788 | $4,397,909 | ($7,100) | ($81,000) | $1,140,929 |
| 2 | 3-H, M, FX, E, I | $250,000 | $80,788 | $2,883,272 | ($49,474) | ($124,000) | $510,965 |
| 3 | 5-H, M, FX, E, I | $350,000 | $80,788 | $2,519,515 | ($64,033) | ($161,000) | $372,645 |
| 4 | 1-3H, M, FX, E, I | $500,000 | $161,576 | $7,281,181 | ($869) | ($162,000) | $1,651,894 |
| 5 | 1-5H, M, FX, E, I | $500,000 | $161,576 | $6,917,424 | ($5,968) | ($162,000) | $1,513,574 |
| 6 | 1-3-5H, M, FX, E,I | $500,000 | $242,364 | $9,800,696 | ($12,708) | ($243,000) | $2,024,539 |
| 7 | 1-H, M, FX, E | $125,000 | $51,828 | $2,920,527 | ($5,005) | ($52,000) | $635,957 |
| 8 | 3-H, M, FX, E | $125,000 | $51,828 | $1,976,575 | ($32,699) | ($82,000) | $345,947 |
| 9 | 5-H, M, FX, E | $125,000 | $51,828 | $1,832,415 | ($19,607) | ($52,000) | $252,572 |
| 10 | 1-3 H, M, FX, E | $250,000 | $103,656 | $4,897,102 | ($16,760) | ($104,000) | $981,904 |
| 11 | 1-5 H, M, FX, E | $250,000 | $103,656 | $4,752,942 | ($10,382) | ($102,000) | $888,528 |
| 12 | 1-H, M, E, I | $100,000 | $59,265 | $2,986,983 | ($17,504) | ($60,000) | $934,692 |
| 13 | 3-H, M, E, I | $150,000 | $59,265 | $2,021,552 | ($33,842) | ($85,000) | $408,945 |
| 14 | 1-3 H, M, E, I | $250,000 | $118,530 | $5,008,535 | ($23,250) | ($119,000) | $1,343,637 |
| 15 | 1-5 H, M, E, I | $250,000 | $118,530 | $4,745,955 | ($13,850) | ($119,000) | $1,223,855 |
| 16 | 1-H, FX, I | $125,000 | $50,483 | $2,888,308 | ($5,924) | ($51,000) | $711,209 |
| 17 | 3-H, FX, I | $125,000 | $50,483 | $1,768,417 | ($32,346) | ($81,000) | $267,037 |
| 18 | 5-H, FX, I | $250,000 | $50,483 | $1,447,643 | ($78,716) | ($197,000) | $203,556 |
| 19 | 1-3 H, FX, I | $250,000 | $100,966 | $4,656,725 | ($968) | ($101,000) | $978,247 |
| 20 | 1-5 H, FX, I | $250,000 | $100,966 | $4,335,952 | ($39,197) | ($101,000) | $914,765 |
| 21 | Optimized | $500,000 | $159,926 | $7,250,159 | ($0) | ($200,000) | $1,587,746 |
| # | Mini & Micro | Minimum | Margin | Net Profit | Draw | Risk-T | Last 12 |
| 22 | All 1&3-H Micros | $35,000 | $17,314 | $761,740 | ($3,253) | ($18,000) | $175,225 |
| 23 | All 1&5-H Micros | $40,000 | $18,065 | $745,503 | ($2,162) | ($19,000) | $164,815 |
| 24 | 1-H, I M, E, FX | $25,000 | $10,114 | $605,017 | ($1,145) | ($15,000) | $137,274 |
| 25 | 3-H, I M, E, FX | $25,000 | $10,114 | $383,485 | ($7,028) | ($18,000) | $64,419 |
| 26 | 5-H, I M, E, FX | $25,000 | $10,114 | $341,290 | ($6,734) | ($17,000) | $47,129 |
| 27 | 1-3H Mc,J7, E7 | $40,000 | $20,228 | $988,502 | ($3,625) | ($21,000) | $201,694 |
| 28 | 1-5H Mc, J7, E7 | $50,000 | $20,228 | $946,307 | ($154.00) | ($21,000) | $184,404 |
| 29 | 1-3-5 H, All | $75,000 | $30,342 | $1,329,792 | ($4,507) | ($31,000) | $248,823 |
| 30 | 1 H, I M, E | $25,000 | $6,952 | $345,277 | ($5,188) | ($12,500) | $102,681 |
| 31 | 3 H, I M, E | $25,000 | $6,952 | $234,7542 | ($2,166) | ($13,000) | $45,588 |
| 32 | 5 H, I M, E | $25,000 | $6,952 | $206,675 | ($6,637) | ($17,000) | $31,074 |
| 33 | 1-3 H, I M, E | $35,000 | $13,904 | $580,031 | ($2,926) | ($15,000) | $148,269 |
| 34 | 1-5 H, I M, E | $35,000 | $13,904 | $551,951 | ($1,895) | ($15,000) | $133,754 |
| 35 | 1,3,5 H, 71165 | $50,000 | $20,360 | $968,131 | ($1,915) | ($21,000) | $191,560 |
| 36 | Micro-Mini D | $25,000 | $10,565 | $605,017 | ($1,144) | ($15,000) | $137,275 |
| 37 | 1-5 H, I, M | $25,000 | $12,012 | $486,452 | ($2,198) | ($15,000) | $115,457 |
| 38 | 1-5 H, M, E | $25,000 | $8,096 | $335,504 | (($2,653) | ($15,000) | $71,263 |
| 39 | 5-H, & J7 | $25,000 | $9,408 | $286,148 | ($6,267) | ($15,000) | $44,953 |
| 40 | 1-H, I & M | $25,000 | $6,006 | $309,758 | ($1,503) | ($12,500) | $87,954 |
| 41 | 1 H, I, M, & E DX | $25,000 | $7,919 | $429,355 | $1,463) | ($15,000) | $121,626 |
| 42 | 1 H,Micro Metals | $25,000 | $3,102 | $162,020 | ($2,670) | ($10,000) | $37,467 |
| 43 | 1H,Micro Indices | $25,000 | $2,904 | $147,7384 | ($4,601) | ($10,000) | $50,487 |
| 44 | 1H Micro M & DX | $25,000 | $5,832 | $328,640 | ($1,700) | ($10,000) | $84,597 |
| 45 | Micro 9894 | $25,000 | $11,131 | $539,298 | ($255) | ($15,000) | $159,337 |
| 46 | Micro Mini 7447 | $25,000 | $10,135 | $653,577 | ($383) | ($17,500) | $141,493 |
| 47 | Micro Mini 9940 | $35,000 | $11,708 | $715,810 | ($0) | ($15,000) | $155,349 |
| 48 | Micro Mini 5778 | $50,000 | $18,429 | $1,003,391 | ($188) | ($25,000) | $216,452 |
| 49 | Micro Mini 7715 | $50,000 | $15,772 | $948,192 | ($292) | ($25,000) | $191,105 |
| 50 | Micro Mini 4355 | $30,000 | $6,841 | $383,220 | ($931) | ($15,000) | $116,640 |
| Disclosure | |||||||
6) 2014-2023 net performance by individual market, contract size & 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
7) Using this spreadsheet you can create your own allocation trading any of the contracts above and immediately 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.
Using any reasonable risk tolerance & maintenance balance 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). To get a realistic handle on risk I’d recommend you start with mini & micro contacts or track actual trades as they occur here.
Every firm we use segregates customer accounts, all balances are guaranteed plus or minus trading activity by the Financial Safeguard System, for over 100 years they’ve been protecting customer balances with zero defaults.
Fee structure & Minimums
-
-
- Compensation is based on 5.00% to 12.50% of net new high profits quarterly (depends on start balance).
- 0.00% front load.
- 0.00% management fee.
- We pay all server, platform and add on fees.
- Quarterly incentive fees are approved by the client prior to being deducted.
- Allocations can be changed at any time.
- Liquidity 2 to 48 hours in any major currency.
- Minimums $12,500 to $500,000.
-
8) Educational videos and resources
| 8.01 | Futures General Information |
| 8.02 | Options General Information |
| 8.03 | Stock Index Futures |
| 8.04 | Interest Rate Futures |
| 8.05 | Metals Futures |
| 8.06 | Energy Futures |
| 8.07 | Currency Futures |
| 8.08 | CME Learning Center |
| 8.09 | Futures Fundamentals |
| 8.10 | Education Material |
| 8.11 | Resource Center |
| 8.12 | Research Reports |
| 8.13 | Podcasts |
| 8.14 | Monthly FX Review |
| 8.15 | Media Room |
| 8.16 | Economic reports & data |
If you’d like to learn more about Automated Trading Accounts (ATAs) contact me on +340-244-4310 or Skype Peter Knight Advisor My current date & time is April 26, 2024 6:09 am I’m available from 7 am to 7 pm Monday through Thursday, 7 am to 2 pm on Fridays, off hours 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
