Category: Uncategorized

Disclosure of Methodology 251017

1.1) Current positions, today’s stops, reversals, objectives
1.2) 2019-2025 monthly & annual performance
1.3) 2019-2025 daily performance
1.4) Disclosure of strategy, all data, orders & trades 2019-2025 
1.5) Top 50 allocations 25K to 500K
1.6) Top 100,000 allocation summaries trading 1 lots
1.7) Top 200,000 allocations trading micros & minis  
1.8) How to create your own allocation
1.9) Register for information on other top programs

2) Disclosure of trading methodology by model, 2019 -2025 daily historical data, every order generated, every trade entry, offset, net profit or loss, trade-by-trade cumulative profit and drawdown.

If you need me to walk you through this contact me 

2019-2025  All Data, Orders, Trades Cumulative Profit and Draw-downs Net  Per  Contract Net Last 12  Months Max
Draw		 Specs & Quotes
ESN025 Mini S&P ESN
ESM003 Micro S&P ESM
NQN014 NASDAQ 100 NQN
NQM019 Micro NASDAQ NQM
YMN007 Dow Jones YMN
YMM015 Micro Dow YMM
GC1026 Gold 100  GC1
GC2026 Gold 50  GC2
GC3010 Gold 10  GC3
SI1012 Silver 5000 SI1
SI2019 Silver 2500 SI2
SI3013 Silver 1000 SI3
HG1011 Copper 25K HG1
HG2011 Copper 12.5K HG2
PLA001 Platinum 50 PLA
CL1004 Crude 1000 CL1
CL2009 Crude 500 CL2
RBN005 Gas 42K  RBN
BTC023 Bitcoin (0.10) BTC
J6N008 Yen J6N
DXX026 Dollar Index DXX
S6N001 Swiss S6N
E6N031 Euro E6N
E7M008 Mini Euro E7N
Disclosure

3) 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

4) How it works, you decide on an allocation or markets and number of contacts you want traded, My team places all orders and monitors all trades 24 hours a day.

5) Defining your overall account risk, but it should be realistic, in 2024 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 20 year period.

6) Our fee structure is based on 5.00% to 12.50% of net new high profits quarterly (depends on start balance)

7) How balances are guaranteed plus or minus trading activity

Every firm we use segregates customer accounts, balances are guaranteed plus or minus trading activity by 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.

7.01) Financial Safeguards
7.02) Financial Safeguards Brochure
7.03) Financial Surveillance Programs
7.04) Financial and Regulatory Surveillance
7.05) Customer and Market Protections
7.06) Quick Facts on Margins
7.07) Financial Safeguards .pdf
7.08) Understanding Margin Changes
7.09) CME clearing Firms
7.10) Principles for Financial Market Infrastructures Disclosure
7.11) Risk Management
7.12) Clearing Risk Management
7.13) Clearing Membership Requirements
7.14) Policies that require increased financial and operational resources
7.15) Additional reports on the Financial Safeguard System

8) 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.

9) Educational videos and resources

9.01  Futures General Information
9.02  Options General Information
9.03  Stock Index Futures
9.04  Interest Rate Futures
9.05  Metals Futures
9.06  Energy Futures
9.07  Currency Futures
9.08  CME Learning Center
9.09  Futures Fundamentals
9.10  Education Material
9.11  Resource Center
9.12  Research Reports
9.13  Podcasts
9.14  Monthly FX Review
9.15  Media Room
9.16  Economic reports & data

IIf you have any questions, please contact me.

Peter Knight
Voice & Video Chats.
Message me

Disclosure

251027 positions, stops, reversals & objectives (all 24)

How to track trades as they occur
If you have questions, contact me.

.................................................................

DEC MINI SP 500       1717 Trading days from 190102 to 251024

Running .DAT file ESN025.DAT

Last trading day was 251024   Closing price was 6827.0000

Current V value is 270.000000 (1080 ticks)  K1 value is 0.39
V*K1 for tomorrow is 105.300000 (421 ticks)

BuyStop for tomorrow is 6932.2500  SellStop is 6721.7500

Protective stop price is 5827.0000
Profit objective price is 7007.2500

V is less than high filter value of 1500
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 6701.2500
Open trade equity is 6287.50

From 190102 total profit is 286100.00
            current drawdown is -9237.50
            maximum drawdown was -28525.00
................................................................
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MICRO SP 500       1717 Trading days from 190102 to 251024

Running .DAT file ESM003.DAT

Last trading day was 251024   Closing price was 6827.0000

Current V value is 301.000000 (1204 ticks)  K1 value is 0.37
V*K1 for tomorrow is 111.370000 (445 ticks)

BuyStop for tomorrow is 6938.2500  SellStop is 6715.7500

Protective stop price is 6904.0000
Profit objective price is 6274.0000

V is less than high filter value of 2180
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 6594.0000
Open trade equity is -1165.00

From 190102 total profit is 17917.50
            current drawdown is -1055.00
            maximum drawdown was -3486.25
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DEC MINI NASDAQ 100       1717 Trading days from 190102 to 251024

Running .DAT file NQN014.DAT

Last trading day was 251024   Closing price was 25509.2500

Current V value is 1099.250000 (4397 ticks)  K1 value is 0.26
V*K1 for tomorrow is 285.805000 (1143 ticks)

BuyStop for tomorrow is 25795.0000  SellStop is 25223.5000

Protective stop price is 25019.2500
Profit objective price is 26442.0000

V is equal to or greater than high filter value of 4090
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 25272.0000
Open trade equity is 4745.00

From 190102 total profit is 575885.00
            current drawdown is -28140.00
            maximum drawdown was -39480.00
................................................................
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DEC MICRO NASDAQ 100       1717 Trading days from 190102 to 251024

Running .DAT file NQM019.DAT

Last trading day was 251024   Closing price was 25509.2500

Current V value is 1099.250000 (4397 ticks)  K1 value is 0.47
V*K1 for tomorrow is 516.647500 (2067 ticks)

BuyStop for tomorrow is 25991.5000  SellStop is 24958.2500

V is equal to or greater than high filter value of 4140
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 37902.50
            current drawdown is -1736.00
            maximum drawdown was -4197.00
................................................................
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DEC DOW FUTURES       1717 Trading days from 190102 to 251024

Running .DAT file YMN007.DAT

Last trading day was 251024   Closing price was 47396.0000

Current V value is 1903.000000 (1903 ticks)  K1 value is 0.43
V*K1 for tomorrow is 818.290000 (818 ticks)

BuyStop for tomorrow is 48009.0000  SellStop is 46373.0000

Protective stop price is 37396.0000
Profit objective price is 47739.0000

V is less than high filter value of 2400
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 46719.0000
Open trade equity is 3385.00

From 190102 total profit is 242670.00
            current drawdown is -9605.00
            maximum drawdown was -21520.00
................................................................
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DEC MICRO DOW FUTURES       1717 Trading days from 190102 to 251024

Running .DAT file YMM015.DAT

Last trading day was 251024   Closing price was 47396.0000

Current V value is 2121.000000 (2121 ticks)  K1 value is 0.27
V*K1 for tomorrow is 572.670000 (573 ticks)

BuyStop for tomorrow is 47832.0000  SellStop is 46687.0000

Protective stop price is 44146.0000
Profit objective price is 51291.0000

V is less than high filter value of 6440
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 46691.0000
Open trade equity is 352.50

From 190102 total profit is 15486.00
            current drawdown is -1184.00
            maximum drawdown was -2361.50
................................................................
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DEC GOLD 100       1716 Trading days from 190102 to 251024

Running .DAT file GC1026.DAT

Last trading day was 251024   Closing price was 4137.7998

Current V value is 300.600098 (30060 ticks)  K1 value is 0.80
V*K1 for tomorrow is 240.480078 (24048 ticks)

BuyStop for tomorrow is 4347.8300  SellStop is 3866.8700

V is equal to or greater than high filter value of 8050
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 244960.01
            current drawdown is 0.00
            maximum drawdown was -28372.00
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DEC MINI GOLD 50       1716 Trading days from 190102 to 251024

Running .DAT file GC2026.DAT

Last trading day was 251024   Closing price was 4137.7998

Current V value is 300.600098 (30060 ticks)  K1 value is 0.65
V*K1 for tomorrow is 195.390063 (19539 ticks)

BuyStop for tomorrow is 4312.8900  SellStop is 3922.1100

V is equal to or greater than high filter value of 8700
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 129512.50
            current drawdown is -2934.00
            maximum drawdown was -10737.00
................................................................
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DEC MICRO GOLD 10       1716 Trading days from 190102 to 251024

Running .DAT file GC3010.DAT

Last trading day was 251024   Closing price was 4137.7998

Current V value is 300.600098 (30060 ticks)  K1 value is 0.63
V*K1 for tomorrow is 189.378062 (18938 ticks)

BuyStop for tomorrow is 4306.8800  SellStop is 3928.1200

V is equal to or greater than high filter value of 8925
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 21058.60
            current drawdown is -789.70
            maximum drawdown was -2478.50
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DEC 5000 SILVER       1716 Trading days from 190102 to 251024

Running .DAT file SI1012.DAT

Last trading day was 251024   Closing price was 48.5860

Current V value is 2.282271 (2282 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.958554 (959 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 434040.01
            current drawdown is 0.00
            maximum drawdown was -21230.00
................................................................
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DEC 2500 COMEX SILVER       1716 Trading days from 190102 to 251024

Running .DAT file SI2019.DAT

Last trading day was 251024   Closing price was 48.5860

Current V value is 2.282271 (2282 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.958554 (959 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 205637.50
            current drawdown is 0.00
            maximum drawdown was -9987.50
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DEC 1000 COMEX SILVER       1716 Trading days from 190102 to 251024

Running .DAT file SI3013.DAT

Last trading day was 251024   Closing price was 48.5860

Current V value is 2.282271 (2282 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.958554 (959 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 67030.00
            current drawdown is 0.00
            maximum drawdown was -4325.00
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DEC COPPER 25000       1716 Trading days from 190102 to 251024

Running .DAT file HG1011.DAT

Last trading day was 251024   Closing price was 5.1225

Current V value is 0.195500 (3910 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.111435 (2229 ticks)

BuyStop for tomorrow is 5.2236  SellStop is 5.0007

Protective stop price is 4.9265
Profit objective price is 5.1906

V is less than high filter value of 6325
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 5.0666
Open trade equity is 1397.50

From 190102 total profit is 138116.24
            current drawdown is -6002.50
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1716 Trading days from 190102 to 251024

Running .DAT file HG2011.DAT

Last trading day was 251024   Closing price was 5.1225

Current V value is 0.195500 (3910 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.111435 (2229 ticks)

BuyStop for tomorrow is 5.2236  SellStop is 5.0007

Protective stop price is 4.9265
Profit objective price is 5.1906

V is less than high filter value of 6325
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 5.0666
Open trade equity is 698.75

From 190102 total profit is 61458.12
            current drawdown is -3326.25
            maximum drawdown was -10586.25
................................................................
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JAN PLATINUM 50       1716 Trading days from 190102 to 251024

Running .DAT file PLA001.DAT

Last trading day was 251024   Closing price was 1601.6000

Current V value is 60.199951 (6020 ticks)  K1 value is 0.46
V*K1 for tomorrow is 27.691978 (2769 ticks)

BuyStop for tomorrow is 1616.4900  SellStop is 1561.1100

V is equal to or greater than high filter value of 3850
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 112325.00
            current drawdown is 0.00
            maximum drawdown was -10832.00
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DEC 1000 CRUDE OIL       1716 Trading days from 190102 to 251024

Running .DAT file CL1004.DAT

Last trading day was 251024   Closing price was 61.5000

Current V value is 2.104978 (210 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.768182 (177 ticks)

251027 Open 61.82		
V*K1 = 1.768182		
BuyStop for tomorrow is 63.5882 SellStop is 60.0518

Protective stop price is 11.7900
Profit objective price is 65.6200

V is less than high filter value of 1125
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 58.9200
Open trade equity is 2580.00

From 190102 total profit is 196840.00
            current drawdown is -2950.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1716 Trading days from 190102 to 251024

Running .DAT file CL2009.DAT

Last trading day was 251024   Closing price was 61.5000

Current V value is 3.380001 (338 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.690001 (169 ticks)

BuyStop for tomorrow is 63.1900  SellStop is 59.8100

Protective stop price is 51.9900
Profit objective price is 67.5300

V is less than high filter value of 1475
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 58.9300
Open trade equity is 1285.00

From 190102 total profit is 101180.01
            current drawdown is -1270.00
            maximum drawdown was -9000.00
................................................................
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JAN 42000 GASLOINE       1716 Trading days from 190102 to 251024

Running .DAT file RBN005.DAT

Last trading day was 251024   Closing price was 1.8425

Current V value is 0.077000 (770 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.038500 (385 ticks)

BuyStop for tomorrow is 1.8810  SellStop is 1.8040

Protective stop price is 0.6567
Profit objective price is 1.9293

V is less than high filter value of 1700
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.7864
Open trade equity is 2356.20

From 190102 total profit is 199307.60
            current drawdown is -10880.80
            maximum drawdown was -14938.40
................................................................
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NOV MICRO BITCOIN       1717 Trading days from 190102 to 251024

Running .DAT file BTC023.DAT

Last trading day was 251024   Closing price was 111300.0000

Current V value is 99000.000000 (99000 ticks)  K1 value is 0.51
V*K1 for tomorrow is 50490.000000 (50490 ticks)

BuyStop for tomorrow is 127923.0000  SellStop is 26943.0000

V is equal to or greater than high filter value of 8225
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 22189.60
            current drawdown is -626.90
            maximum drawdown was -2848.50
................................................................
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DEC 1250000 YEN       1717 Trading days from 190102 to 251024

Running .DAT file J6N008.DAT

Last trading day was 251024   Closing price was 0.6575

Current V value is 0.007450 (75 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.006184 (62 ticks)

BuyStop for tomorrow is 0.6647  SellStop is 0.6523

Protective stop price is 0.6913
Profit objective price is 0.6208

V is less than high filter value of 9999
V is greater than low filter value of 5

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 0.6624
Open trade equity is 618.75

From 190102 total profit is 64256.25
            current drawdown is -5643.75
            maximum drawdown was -7381.26
................................................................
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DEC 100000 DOLLAR INDEX       1751 Trading days from 190102 to 251024

Running .DAT file DXX026.DAT

Last trading day was 251024   Closing price was 98.7470

Current V value is 0.909996 (9100 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.254799 (2548 ticks)

BuyStop for tomorrow is 99.1498  SellStop is 97.7302

Protective stop price is 99.9928
Profit objective price is 94.7678

V is less than high filter value of 9999
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 98.4678
Open trade equity is -279.20

From 190102 total profit is 27648.20
            current drawdown is -2270.40
            maximum drawdown was -5109.80
................................................................
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DEC 125000 EURO FX       1717 Trading days from 190102 to 251024

Running .DAT file E6N031.DAT

Last trading day was 251024   Closing price was 1.1659

Current V value is 0.019550 (195 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.005474 (55 ticks)

BuyStop for tomorrow is 1.1713  SellStop is 1.1604

V is less than high filter value of 260
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 56300.00
            current drawdown is -1862.49
            maximum drawdown was -5462.50
................................................................
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DEC 62500 EUR0 FX MINI       1717 Trading days from 190102 to 251024

Running .DAT file E7M008.DAT

Last trading day was 251024   Closing price was 1.1659

Current V value is 0.017800 (178 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007476 (75 ticks)

BuyStop for tomorrow is 1.1733  SellStop is 1.1584

Protective stop price is 1.1868
Profit objective price is 1.1336

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 1.1704
Open trade equity is 284.37

From 190102 total profit is 27228.12
            current drawdown is -1409.38
            maximum drawdown was -3881.25
................................................................
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DEC 125000 SWISS FRANC       1717 Trading days from 190102 to 251024

Running .DAT file S6N001.DAT

Last trading day was 251024   Closing price was 1.2640

Current V value is 0.006775 (68 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.008469 (85 ticks)

251027 Open 126.32		
V*K1 = 0.008469		
BuyStop for tomorrow is 126.3285 SellStop is 126.3115

Protective stop price is 1.2451
Profit objective price is 1.3189

V is less than high filter value of 125
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.2589
Open trade equity is 637.51

From 190102 total profit is 85887.51
            current drawdown is -3181.25
            maximum drawdown was -9712.51
................................................................

If you have questions contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 

Disclosure