2019-2023 net performance per contract
-
- Click on All Data, Every Order & Trade for any market, 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.
- Click on All Data, Every Order & Trade for any market, 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.
| 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 | ||||||
Using this spreadsheet you can create your own allocation trading any combination of the markets above and instantly review 2019-2023 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
- Recommended start balance shows in cell H-32 or enter your own in cell H-19
- Cumulative profit net of all spreads and fees, cell H-20
- Highest high to lowest low marked-to-market daily drawdown cell H-22
- Risk tolerance (what you should be prepared to risk) cell H-31
- 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..
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.
Educational videos and resources
| 10.01 | Futures General Information |
| 10.02 | Options General Information |
| 10.03 | Stock Index Futures |
| 10.04 | Interest Rate Futures |
| 10.05 | Metals Futures |
| 10.06 | Energy Futures |
| 10.07 | Currency Futures |
| 10.08 | CME Learning Center |
| 10.09 | Futures Fundamentals |
| 10.10 | Education Material |
| 10.11 | Resource Center |
| 10.12 | Research Reports |
| 10.13 | Podcasts |
| 10.14 | Monthly FX Review |
| 10.15 | Media Room |
| 10.16 | Economic reports & data |
If you’d like to learn more about Automated Trading Accounts (ATAs) contact me. My current date & time is October 3, 2023 1:12 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 +1-340-244-4310
Skype:: Peter Knight Advisor
Message me
Peter_Knight@peterknightadvisor.com
