Automated Trading Accounts (ATAs)

1) 40 of the top ATA allocations Jan 2019 – June 2023. 

Allocation webpages contain links to 2019-2023 marked-to-market daily. monthly and annual performance. Individual markets trade long or short with market momentum in section 3 below I’ve provided links to full disclosure of trading methodology, all historical price data, every order generated, all trade entries, offsets and daily 2019-2023 marked-to-market performance for all 27 markets.

Allocation Advised Margin  Net     Last 12  Monthly
Maximum
Risk 
Webpage Minimum Required Profit Months Drawdown Drawdown Tolerance
661269 $250,000 $87,736 $1,552,209 $470,063 -$10,236 -$27,026 -$47,296
970782  $250,000 $100,067 $1,728,464 $518,855 -$14,743 -$27,757 -$48,575
795286 $250,000 $132,831 $2,358,395
$737,272 -$14,362 -$44,291
-$77,509
197078 $250,000 $114,395 $2,051,690 $600,281 -$10,583 –$38,297 -$67,020
279519 $200,000 $114,156 $2,293,803 $704,842 -$21,788 -$47,331 -$82,830
499704 $200,000 $102,559 $1,834,873 $576,412 -$14,587 -$34,435 -$60,261
712714 $200,000 $94,928 $1,561,129. $472,561 -$14,892 -$32,477.87 -$56,836
326736  $200,000 $84,667 $1,591,102 $489,647 -$14,337 -$30,209 -$52,867
134097 $150,000 $77,481 $1,395,851 $437,473 -$11,652 -$28,967 –$50,692
645973 $150,000 $86,504 $1,530,890 $465,595 -$10,281 -$26,776 –$46,857
838365 $150,000 $102,141 $1,805,942 $566,532 -$6,340 -$33,512 -$58,646
609106 $125,000 $65,076 $1,069,274 $348,728 -$9,635 -$22,724 -$39,766
793677 $125,000 $67,419 $1,213,709
$351,482 -$9,903 -$22,082
-$38,644
805942 $125,000 $69,058 $1,264,720
$392,836 -$10,573 -$24,988
-$43,727
124001 $100,000 $64,812 $1,011,204 $331,788 -$7,578 -$22,830 -$39,952
412073 $100,000 $56,683 $949,161 $281,819 -$3,104 -$18,795 -$32,892
771276  $100,000 $62,293 $1,132,471 $326,258 -$7,820 -$22,409 -$39,215
322701 $75,000 $46,263.00 $773,916 $238,400 -$7,503 -$16,962 -$29,683
272849 $75,000 $45,958 $706,853 $210,802 -$5,384 -$13,414 -$23,474
69228 $75,000 $44,528 $681,368 $207,872 -$5,672 -$15,858 -$27,752
106682
$50,000
$22,407 $353,116
$93,481 -$8,002 -$8,780
-$15,365
411520 $50,000 $25,245 $460,614 $128,545 -$7,968 -$9,517 -$16,655
105486 $50,000 $27,258 $581,226 $164,169 -$5,460 -$13,257 -$23,199
817056 $50,000 $24,970 $469,182 $129,442 -$9,018 -$9,904 -$17,332
130672 $50,000 $32,802 $493,563 $152,980 -$4,584 -$10,643 -$18,626
124244 $50,000 $31,251 $464,758 $134,166 -$3,781 -$10,368 -$18,144
70337 $50,000
$29,579 $597,858 $174,998 -$5,432 -$13,654 -$23,895
409990 $40,000 $17,050 $348,885 $88,594 -$7,127 -$8,560 -$14,980
475169 $40,000 $16,742 $360,114 $95,999 -$9,267 -$11,110 -$19,443
916863 $35,000 $17,586 $324,934 $88,736 -$5,994 -$9,547 -$16,706.
79808 $35,000 $17,094 $364,938 $94,741 -$8,003 -$9,886 -$17,301
202146 $30,000 $16,137 $338,766 $84,182 -$7,242 -$8,551 -$14,965
204567 $30,000 $16,126 $307,908 $83,135 -$6,981 -$8,949 -$15,661
339286 $30,000 $15,774 $299,991 $83,256 -$6,484 -$7,480 -$13,091
99915 $25,000 $14,894 $286,589 $78,666 -$6,950 -$7,767 -$13,592
436218 $25,000 $13,956 $273,590 $73,799 -$5,977 -$8,846 -$15,481
206400 $25,000 $13,299 $232,847 $67,809 -$5,318 -$6,795 -$11,892
93180 $25,000 $11,451 $198,128 $58,778 -$4,080 -$5,640 -$9,870
721908 $25,000 $11,913 $210,870 $63,060 -$5,300 -$5,937 -$10,391
90891 $25,000 $7,656 $153,021 $40,971 -$3,490 -$4,600 -$8,050
Disclosure 

2) Using this spreadsheet you can create your own allocation trading any combination of the 27 markets in setion 3 and instantly review 2019-2023 daily, monthly and annual performance. Any allocation can be traded automatically with overall account risk defined before the first trade goes on, allocations can be changed at anytime, liquidity in portion or all 2 to 48 hours in any major currency.

    • Download and enable editing (allow 3-10 seconds)
    • Enter the markets and number of contracts traded in column I, cells 19 through 45
    • Combined margin requirement shows in cell H33
    • Recommended start balance shows in cell H-32 or  enter your own in cell H19
    • Cumulative profit net of all spreads and fees, cell H20
    • Highest high to lowest low marked-to-market daily drawdown cell H-22
    • Risk tolerance (what you should be prepared to risk) cell H31
    • Your allocation’s monthly and annual performance columns B through H
    • Mark-to-market daily performance, columns B through E, rows 56 through 1138
    • Daily performance by individual market, columns FH-OP, rows 56-1189,
    • Disclosure of trading methodology by market, all data, orders, trades linked in J19-J45
    • Contact or message me for mark-to-market daily performance for any allocation you create text file example linked here, or for additional markets, multiple contract and sector specific studies.|

3) 2019-2023 Individual marklet net performance per contract traded.

    • Click on All Data, Every Order & Trade for example ES101 Mini S&P a text file will open in less than 2 seconds containing full disclosure of trading methodology, all historical data, every order, trade and marked-to-market daily performance 2019-2023.
    • Performance represented is trading a single contact deducting $25/$50.00 per trade for bid/ask spreads, brokerage, exchange and regulatory fees.
    • Drawdowns are measured from highest daily high to lowest daily low prior to recovery
    • Contact or message me with any questions or to do an online review, online reviews take 15-30 minutes when we’re done you’ll be able to calculate entries, stops, objectives enabling you to verify past performance and monitor trades forward.
All Data, Every Order & Trade
Net  Per  Contract Net Last 12 Months Monthly Drawdown Maximum Drawdown Contract Specs Margin Requirement
ES101 Mini S&P $139,250 $59,513 -$11,200 -$16,400 ES $12,230
ET302 Micro S&P $21,319 $4,469 -$2,173 -$2,344 ET $1,232
NQ101 Mini NASDAQ $421,265 $109,480 -$26,425 -$38,890 NQ $18,480
NM302 Micro NASDAQ $34,719 $9,031 -$2,998 -$3,942 NM $1,848
YM101 Dow Jones $144,290 $45,585 -$6,870 -$12,700 YM $8,800
YR304 Micro Dow $13,402 $4,590 -$1,728 -$2,422 YR $880
GC103 Gold 100 Ounce $145,036 $69,372 -$10,162 -$13,128 GC $9,130
QO201 Gold 50 Ounce $57,734 $14,906 -$3,619 -$5,981 QO $4,565
GR302 Gold 10 ounce $10,118 $4,412 -$1,253 -$1,418 GR $913
SI101 Silver 5000 $252,115 $50,060 -$12,530 -$19,300 SI $10,450
QI202 Silver 2500 $139,617 $36,715 -$7,525 -$9,638 QI $5,225
SO302 Silver 1000 $52,775 $12,594 -$2,786 -$4,256 SO $2,090
HG100 Copper $64,213 $12,945 -$6,820 -$9,075 HG $7,150
QC201 Mini Copper $40,144 $14,906 -$5,638 -$6,969 QC $3,575
QL303 Micro Copper $5,848 $1,213 -$1,384 -$1,458 QL $715
CL104 Crude 1000 B $211,700 $55,270 -$14,120 -$17,070 CL $6,380
QM204 Crude 500 B $102,315 $21,530 -$6,490 -$7,615 QM $3,190
CY303 Crude 100 B $18,686 $5,308 -$1,633 -$1,996 CY $638
RB101 Gas 42K $262,642 $80,338 -$18,245 -$26,636 RB $7,700
QU205 Gas 21K $131,321 $40,169 -$9,122 -$13,318 QU $4,070
DX100 Dollar Index $30,740 $7,845 -$1,720 -$3,378 DX $2,750
S6100 Swiss Franc $37,594 $9,481 -$3,663 -$4,538 S6 $4,950
E6100 Euro Dollar $33,862 $8,812 -$2,813 -$3,550 E6 $2,915
E7200 Mini Euro $17,025 $5,600 -$1,406 -$2,031 E7 $1,460
J6105 Yen $54,100 $24,300 $4,363 -$5,313 J6 $4,092
J7205 Mini Yen $25,200 $11,725 $2,356 -$2,756 J7 $2,046
D6100 Canadian Dollar $22,510 $7,080 -$2,945 -$4,735 D6 $1,375
Disclosure

4) What we do, my team researches Hedge Funds, CTAs, objective long/short trading programs and provides access to top the performers through the safest and most capable firms worldwide. All objective trading programs are fully automated through our platform on ChartVPS using CQG integrated client linked to multiple exchange members worldwide

How it works, decide on an allocation or, markets/periods you want to traded, we place, monitor, manage all trades 24 hours a day, markets, periods traded and contact size can be changed at any time.

Define your overall account risk, but it should be realistic, in 2023 with the benefit of hindsight, diversification and optimization a capable analyst with access to 6,200 hedge funds, CTA’s and trading programs could optimize performance and produce an allocation where there are no losing quarters over a 10 year period.

Our fee structure 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.

How balances are guaranteed plus or minus trading activity

Every firm we use segregates customer accounts, balances are guaranteed plus of minus trading activity the Financial Safeguard System the FSS has protected customer balances for over 100 years with zero defaults, unlike SPIC that protects balances up to 500,000 or FDIC up to 250,000 the FSS has no limit.

To open an account  please complete this form my team will match your criteria to a brokerage firm on this list that can accommodate the markets, programs you want to trade and your regulatory jurisdiction.

5) Educational videos and resources

5.01  Futures General Information
5.02  Options General Information
5.03  Stock Index Futures
5.04  Interest Rate Futures
5.05  Metals Futures
5.06  Energy Futures
5.07  Currency Futures
5.08  CME Learning Center
5.09  Futures Fundamentals
5.10  Education Material
5.11  Resource Center
5.12  Research Reports
5.13  Podcasts
5.14  Monthly FX Review
5.15  Media Room
5.16  Economic reports & data

If you’d like to learn more about Automated Trading Accounts (ATAs) contact me. My current date & time is October 2, 2023 11:25 pm 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 +1-340-244-4310
Skype:: Peter Knight Advisor
Message me

Peter_Knight@peterknightadvisor.com


Disclosure

Published by

Asset Investment Management

Family Office, Advisors