Tag: Automated Trading Accounts

There are 4,194,303 possible allocations of the 22 EMA trading methodologies below is our monthly spreadsheet on the top 150,000, I’ve also included all possible allocations trading micro contracts (lower minimum start balances)

Top 150,000 EMA Allocations Sorted by Reward Risk

All Possible Micro EMA Allocations

1) These reports summarize each allocation’s

A) Cumulative net profit.
B) Maximum drawdown, (highest daily high to lowest daily low).
C) Current drawdown.
D) Reward risk, descending order, (profit divided by drawdown).
E) Minimum start balance (margin + maximum drawdown).
F) ATA allocation number
G) Methods and markets traded in each allocation

2) Qualifying an allocation

Choose the allocation you’d like to review.

Note the minimum in column F

Methods and markets traded show on the right

3) This example

$3,301,590 cumulative net profit per unit 2000-2021
-$62,570 Highest monthly high to lowest monthly low prior to recovery
-$80,164 highest daily high to lowest daily low prior to recovery
-$6,182 current drawdown
41.19 lifetime net profit divided by maximum drawdown
$141,664 lowest permissible start balance for auto-trade.
7091671 ATA allocation number
Methods Traded SP, NAS, GC100, SI2500, 2 AUD, CAD, CHF,
2 EUR, EURH, 2JPY, JPYH

4) To build out this allocation open this spreadsheet

5) Determine your start balance

The lowest permissible auto-trade start balance for this allocation is $141,664, I’d work with with at least $150,000 to avoid any margin issues and adequately prepare for drawdowns.

Start balance goes in cell E24

6) Cells I24-I46 control what methods will in performance.

7) Enter methods and number of contracts traded

8) The spreadsheet will show

A) The allocation’s performance chart
B) Performance charts for each method traded in the allocation
C) Allocation monthly profit or loss
D) Performance statistics
E) 2000-2021 monthly and annual performance.
F) Monthly and annual performance for every method traded.

9) Any allocation can be traded automatically for your account and modified at anytime.

• • Contact us with your questions
  • Schedule an online review

10) Using any reasonable maintenance balance

• • AIM Advisory & Risk Control Agreement
  • Risk Control Agreement

A maintenance balance is nothing more than a stop loss based on the liquidation value of your account, example,

$141,664 lowest permissible start balance for auto-trade
$175,000 Your starting balance
-$62,570 Highest monthly high to lowest monthly low prior to recovery
-$80,164 Highest daily high high to lowest daily low prior to recovery
-$90,000 Risk tolerance
$85,000 Maintenance balance

Should the account’s balance drop below $85,000 including unrealized profit or loss all positions would be liquidated on or before the next close.

About Automated Trading Accounts (ATAs)

The ATA Fee Structure

Defining Overall Risk for Your ATA

Brokerage Firms

How Funds Are Protected

Open An Account

Futures General Information

Options General Information

Market Analysis Pages

Educational Resources

 

 

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Disclosure

Schedule an online review using the 180889 Performance & Data Spreadsheet I’ll walk you through what we’re trading and how enabling you to verify past performance and monitor trades forward.

1) Summary

2) Monthly & annual, no compounding, withdrawing all profits annually.

Disclosure

3) 180889 Performance & Data Spreadsheet

A) Allocation performance
B) Individual method performance
C) Monthly profit or loss
D) Performance statistics
E) Margin requirements
F) Contract specifications
G) 2000 through 2021 monthly and annual performance.
H) Monthly and annual performance for every method traded.

Cells J24 – J45 link spreadsheets for each method traded

4) These spreadsheets provide

A) Quotes & charts updated every 15 minutes to monitor this method forward
B) Method performance summary
C) Method versus market performance
D) Monthly and annual performance
E) All historical data

Column K, shows date and links to supporting EMA charts
L, daily positions, long = green, short = red, 2000 through 2021.
M daily profit or loss
N cumulative profit or loss
Click here for full disclosure of trading methodology

5) There are 4,194,303 possible combinations of the 22 EMA trading methodologies if like to review the top allocations or create your own see this page.

6) Any allocation can be traded automatically for your account.

• • Contact us with your questions
  • Schedule an online review

7) Using any reasonable maintenance balance

• • AIM Advisory & Risk Control Agreement
  • Risk Control Agreement

About Automated Trading Accounts (ATAs)

The ATA Fee Structure

Defining Overall Risk for Your ATA

Brokerage Firms

How Funds Are Protected

Open An Account

Futures General Information

Options General Information

Market Analysis Pages

Educational Resources

If you have any questions or want me to walk your through what were doing and how contact me.

Peter Knight Advisor
Direct VI Phone 24/7 +340 244 4310
Skype: Peter-Knight-Advisor
Message me
Schedule an online review
Peter_Knight@peterknightadvisor.com

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Disclosure