1) 3 Hour Metals FX Energy Spreadsheet
Track all trades as they occur here, previous days reported here

2) 2014-2023 Summary


Risk Disclosure

3) 2014-2023 monthly and annual net performance per unit, no compounding,  withdrawing all profits annually. Click here to track trades as they occur.


Risk Disclosure

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

5) Using any reasonable maintenance balance

6) About Automated trading Accounts (ATAs) how they work and fee structure.

About Automated Trading Accounts (ATAs)
The ATA Fee Structure
Defining Overall Risk for Your ATA
Track Performance For Any Allocation As Trades Occur
Allocations By Sector, Time Period & Contract Size
Create Your Own Allocation
Risk Disclosure
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, please contact me.

Peter Knight
Voice & Video Chats.
Message me


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Risk Disclosure

 

Contact

My current date/time September 7, 2026 12:54 pm
Hours 7am-7pm Mon. – Thu. 7am – 2pm Fri.
Off hours text, email or message me

Peter Knight
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18° 24′ 0″ N / 64° 36′ 0″ W

2) Quick links

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3) Frequently Asked Questions About the British Virgin Islands

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4) Aerial of the Islands

5) Landing at Beef Island, British Virgin Islands, final approach

____________________________________________________________________

Disclosure

Top 50 active VBO allocations January 2019 – August 2026

These 50 allocations utilize up to 24 automated programs executing long/short momentum strategies across four asset classes. Each of the 24 models employs a disciplined exit protocol: if volatility spikes or momentum stalls, the system shifts to cash until market noise clears and a trend re-emerges.

Track trades as they occur onsite, order history here

1) Top 50 allocations, minimums $25,000 to $500,000 USD or major currency equivalent. 

Web-
Page
Account
Minimum
Net Profit
Per Unit
Last 12
Months
Risk
Reward
Maximum
Drawdown
0246 $25,000 $247,805 $46,442 34.80 ($7,121)
0269 $25,000 $273,918 $123,948 30.91 ($8,862)
0278 $25,000 $280,862 $122,121 31.84 ($8,822)
0295 $30,000 $295,516 $55,897 40.32 ($7,329)
0306 $30,000 $306,309 $128,354 33.36 ($9,181)
0326 $30,000 $327,425 $130,350 35.52 ($9,218)
0348 $35,000 $348,462 $133,860 37.34 ($9,331)
0374 $35,000 $374,328 $144,029 34.60 ($10,818)
0393 $35,000 $393,309 $142,980 36.19 ($10,868)
0402 $40,000 $402,308 $145,714 36.64 ($10,979)
0425 $40,000 $425,700 $147,386 36.76 ($11,581)
0439 $40,000 $439,665 $153,230 38.67 ($11,370)
0517 $50,000 $517,471 $164,639 45.68 ($11,327)
0551 $50,000 $551,090 $174,065 46.47 ($11,859)
0576 $50,000 $576,537 $180,297 48.13 ($11,978)
0808 $75,000 $807,733 $231,947 58.17 ($13,887)
0837 $75,000 $837,214 $224,198 57.07 ($14,669)
0884 $75,000 $884,926 $233,653 57.90 ($15,284)
1072 $100,000 $1,122,891 $350,784 57.91 ($19,391)
1130 $100,000 $1,132,158 $358,985 54.28 ($20,857)
1295 $100,000 $1,300,751 $412,605 60.92 ($21,350)
1433 $100,000 $1,437,953 $430,508 60.90 ($23,612)
1532 $125,000 $1,562,733 $494,834 65.07 ($24,017)
1701 $125,000 $1,702,826 $506,938 64.04 ($26,533)
1732 $135,000 $1,740,700 $524,560 69.18 ($25,163)
1904 $150,000 $1,911,633 $533,681 68.23 ($28,019)
2175 $150,000 $2,183,699 $795,643 67.40 ($32,398)
2252 $160,000 $2,260,061 $812,231 68.36 ($33,060)
2613 $200,000 $2,640,882 $669,736 70.89 ($37,256)
2727 $200,000 $2,756,443 $773,915 71.37 ($38,624)
2777 $200,000 $2,784,737 $823,870 70.49 ($39,503)
2907 $200,000 $2,913,585 $837,532 70.93 ($41,075)
3375 $250,000 $3,405,409 $1,037,706 75.03 ($45,384)
3423 $250,000 $3,456,304 $1,050,171 76.98 ($44,899)
3527 $250,000 $3,624,732 $1,130,019 78.99 ($45,886)
3669 $250,000 $3,721,126 $1,138,025 79.69 ($46,697)
3779 $300,000 $3,834,144 $1,181,769 71.27 ($53,798)
4056 $315,000 $4,107,512 $1,205,232 71.82 ($57,195)
4188 $315,000 $4,233,118 $1,220,699 79.56 ($53,204)
4352 $315,000 $4,387,097 $1,402,995 76.81 ($57,118)
4851 $365,000 $4,906,551 $1,573,375 79.08 ($62,043)
4994 $375,000 $5,054,015 $1,689,915 73.02 ($69,212)
5093 $375,000 $5,141,241 $1,592,209 81.44 ($63,129)
5623 $400,000 $5,699,491 $1,716,735 75.02 ($75,975)
5723 $425,000 $5,779,169 $1,622,399 71.83 ($80,459)
5891 $425,000 $5,909,251 $1,717,042 73.79 ($80,080)
6134 $450,000 $6,157,595 $1,798,852 76.19 ($80,824)
6348 $450,000 $6,412,496 $1,939,942 77.04 ($83,240)
6454 $500,000 $6,493,260 $1,765,367 77.67 ($83,601)
7002 $500,000  $7,037,450 $2,013,159 78.72 ($89,394)
7193 $500,000 $7,247,888 $2,094,644 78.52 ($92,301)
7336 $500,000 $7,416,825 $2,319,067 80.97 ($91,602)
Net profit = Trading one unit net of all brokerage and fees, withdrawing all profit annually
Maximum drawdown = Highest daily high to lowest  low prior to recovery to a new high
R/R = Risk/Reward, Cumulative net profit per unit divided by maximum drawdown
Risk Tolerance = 175% of previous max drawdown, if hit the allocation is liquidated.  
Disclosure

2) Track trades in any allocation as they occur

2.1) Current positions, today’s stops, reversals and profit objectives
2.2) 2019-2025 monthly & annual performance trading all 24 active VBO models
2.3) Disclosure of strategy by market & model, all data, orders & trades 2019-2026
2.4) Top 100,000 allocation summaries
2.5) How to create your own allocation
2.6) Register  for information on other top programs

3) Structure and Account Opening Procedure

3.1) ATA Fee Structure
3.2 Defining Overall Risk For Your Account
3.3) How Balances Are Guaranteed Plus or Minus Trading
3.4) Schedule an online review
3.5)How To Open An Account

3) Educational videos and resources

3.01)  Futures General Information
3.02) Options General Information
3.03)  Stock Index Futures
3.04) Interest Rate Futures
3.05)  Metals Futures
3.06)  Energy Futures
3.07)  Currency Futures
3.08)  CME Learning Center
3.09)  Futures Fundamentals
3.10) Education Material
3.11)  Resource Center
3.12) Research Reports
3.13)  Podcasts
3.14) Monthly FX Review
3.15) Media Room
3.16)  Economic reports & data

If you’d like to learn more about Automated Trading Accounts (ATAs) contact me. My current date & time is September 7, 2026 12:54 pm I’m available from 7 am to 7 pm Monday through Thursday, 7 am to 2 pm on Fridays, off hours text or onsite message me with a call back date and time (please use your local time zone).

If you have questions, contact me.

Peter Knight
Direct +1-340-244-4310

 

 


Disclosure

 

1) 207257 FX Jan-2000 Jul-2022 hourly & daily performance spreadsheet

2) 2000-2022 net performance, no compounding, withdrawing all profits annually.

Disclosure

3) Using this spreadsheet you can create any allocation of the EMA 9-18 daily and hourly markets and immediately review 2000-2022 performance.

    • Enter your start balance in cell H21,
    • Enter number of contacts traded for the daily EMA 9-18 in cells I-21 through I-47
    • Enter number of contacts traded for hourly EMA 9-18 in cells I-21 through I-47
    • 2000-2021 monthly and annual performance shows in cells F-55 through F-390
    • Net profit per unit H-22
    • Maximum month-on month drawdown H-23
    • Reward risk ration (profit divided by drawdown) .H-24

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

5) Using any reasonable maintenance balance

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

 

 

Top allocations trading the hourly EMA 9-18

Sections
1) Performance trading the hourly EMA 9-18 January 2016 through July 2022
2) Create any allocation of daily and hourly markets and review 2000-2022 performance
3) How any allocation can be traded automatically
4) How overall account risk can be defined before the first trade goes on
5) About Automated Trading Accounts (ATAs), brokerage and safety of funds

Allocation Minimum Net Profit Monthly Risk Best Worst Annual Last 12
Webpage (USD) Profit Drawdown Tolerance Year Year Average Months
133835 $200,000 $1,452,926 ($16,617) ($42,000) $326,834 $129,573 $220,698 $293,219
155488 $150,000 $1,142,069 ($14,102) ($36,000) $277,088 $95,864 $173,479 $236,633
771098 $150,000 $1,067,392 ($12,660) ($32,000) $263,877 $94,795 $162,135 $197,836
105383 $100,000 $952,635 ($12,539) ($32,000) $215,708 $81,689 $144,704 $192,610
679112 $75,000 $884,712 ($9,721) ($30,000) $209,995 $74,948 $134,386 $166,744
172677 $75,000 $748,245 ($9,282) ($28,000) $178,634 $62,059 $113,657 $139,789
397520 $75,000 $789,023 ($8,326) ($25,000) $174,329 $65,401 $119,852 $163,012
137994 $50,000 $583,492 ($8,688) ($22,000) $141,972 $45,491 $88,632 $119,765
220783 $40,000 $502,597 ($5,601) ($15,000) $119,512 $43,451 $76,344 $106,904
FXGCSI $30,000 $271,584 ($5,433) ($14,000) $60,725 $21,574 $41,253 $44,699
FXGC $30,000 $285,184 ($4,146) ($11,000) $65,810 $16,463 $43,319 $58,074
FX-01 $25,000 $238,632 ($7,124) ($18,000) $57,520 $16,457 $36,248 $42,285
174054 $20,000 $246,831 ($4,425) ($11,000) $72,507 $22,087. $37,974 $39,443
Performance trading one unit, net of all spreads and commissions, no compounding and withdrawing all profits annually. Allocation pages provide full disclosure of trading methodology, all trades & data enabling objective performance verification, you can also track trades as they occur here or on Barchart
Risk Disclosure How to Define Account Risk

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x
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2) Using this spreadsheet you can create any allocation of EMA 9-18 markets and immediately review 2000-2022 performance.

Sections
1) Top allocations trading the hourly & daily EMA 9-18 January 2016 through June 2022
2) Create any allocation of daily and hourly markets and review 2000-2022 performance
3) How any allocation can be traded automatically
4) How overall account risk can be defined before the first trade goes on
5) About Automated Trading Accounts (ATAs), brokerage and safety of funds
*  Track trades as they occur daily, hourly or on Barchart.

Allocation  Minimum  Net
Monthly Risk Best Worst Annual  Last 12 
Webpage (USD) Profit Drawdown Tolerance Year Year Average Months
972356 $100,000 $2,485,470 ($22,172) ($56,000) $256,754 $36,010 $110,058 $209,100
775997 FX $100,000 $2,044,983 ($17,770) ($45,000) $230,488 $33,632 $90,553 $177,928
207257 $75,000 $1,652,930 ($13,375) ($34,000) $147,204 $27,669 $73,193 $129,591
827064 FX $75,000 $1,459,275 ($14,176) ($36,000) $162,708 $24,015 $64,617 $84,339
953771 $65,000 $1,235,168 ($13,073) ($33,000) $126,227 $16,459 $54,694 $95,474
193080 $60,000 $1,262,359 ($11,882) ($30,000) $159,313 $5,026 $55,898 $121,416
821739 $50,000 $1,215,662 ($11,672) ($30,000) $127,986 $16,649 $53,850 $102,772
105237 $50,000 $866,311 ($8,358) ($21,000) $138,675 $4,037 $38,362 $112,287
564807 $40,000 $881,893 ($8,396) ($21,000) $128,879 $1,083 $39,051 $93,972
293261 FX $35,000 $767,686. ($8,268) ($21,000) $92,215 $9,803 $33,993 $76,128
10384-FX $25,000 $553,298 ($7,171) ($18,000) $117,972 $1,191 $24,500 $66,420
771479 $25,000 $552,269 ($5,151) ($13,000) $117,551 $2,432 $24,455 $74,792
246520 $25,000 $496,687 ($4,330) ($11,000) $86,298 $3,661 $21,994 $65,601
351160 $25,000 $538,341 ($4,589) ($12,000) $89,058 $4,200 $23,838 $65,950
550717 FX $25,000 $417,750 ($4,705) ($12,000) $78,789 $1,090 $18,498 $48,536
Performance trading one unit, net of all spreads and commissions, no compounding and withdrawing all profits annually. Allocation pages provide full disclosure of trading methodology, all trades & data enabling objective performance verification, you can also track trades as they occur daily, hourly or on Barchart.
Risk Disclosure How to Define Overall Account Risk

 2) Using this spreadsheet you can create any allocation of EMA 9-18 markets and immediately review 2000-2022 performance.

    • Enter your start balance in cell H21,
    • Enter number of contacts traded for the daily EMA 9-18 in cells I-21 through I-47
    • Enter number of contacts traded for hourly EMA 9-18 in cells I-21 through I-47
    • 2000-2021 monthly and annual performance shows in cells F-55 through F-390
    • Net profit per unit H-22
    • Maximum month-on month drawdown H-23
    • Reward risk ration (profit divided by drawdown) .H-24

Top allocations trading the hourly EMA 9-18

Sections
1) Performance trading the hourly EMA 9-18 January 2016 through April 2022
2) Create any allocation of daily and hourly markets and review 2000-2022 performance
3) How any allocation can be traded automatically
4) How overall account risk can be defined before the first trade goes on
5) About Automated Trading Accounts (ATAs), brokerage and safety of funds

Allocation Minimum Net Profit Monthly Risk Best Worst Annual Last 12
Webpage (USD) Profit Drawdown Tolerance Year Year Average Months
All Majors
$200,000
$1,608,978 ($31,934) ($96,000) $476,059 $86,917 $254,049 $322,011
419881 $200,000 $1,217.979 ($23,209) ($70,000) $354,192 $65,046 $192,312 $255,231
373834 $150,000 $1,115,747 ($10,539) ($32,000) $251,827 $99,034 $176,171 $229,511
895778 $125,000 $981,009 ($12,647) ($38,000) $234,687 $81,902 $154,896 $205,813
411064 $100,000 $1,067,177 ($13,098) ($40,000) $270,543 $86,229 $168,502 $226,133
663294 $75,000 $568,326 ($8,715) ($27,000) $130,715 $50,765 $89,735 $118,437
991131 $50,000 $581,471 ($9,023) ($28,000) $132,160 $43,604 $91,811 $129,816
137994 $50,000 $558,967 -$7,388 -$23,000 $141,972 $45,491 $88,258 $122,890
655457 $30,000 $310,455 ($4,587) ($14,000) $79,360 $27,429 $49,019 $49,221
595715 $30,000 $295,852 ($4,481) ($14,000) $84,845 $29,426 $46,714 $43,020
195104 $25,000 $346,084 ($4,230) ($13,000) $90,798 $29,353 $54,646 $63,461
243127 $25,000 $320,006 ($4,869) ($15,000) $87,944 $33,521 $50,527 $48,793
796517 $25,000 $226,710 ($2,190) ($7,000) $51,401 $19,566 $35,796 $43,372
FX-001 $25,000 $231,463 ($3,195) ($10,000) $56,377 $16,345 $36,547 $50,927
100771 $15,000 $187,900 ($1,686) ($6,000) $45,660 $17,833 $29,668 $34,923
Performance trading one unit, net of all spreads and commissions, no compounding and withdrawing all profits annually. Allocation pages provide full disclosure of trading methodology, all trades & data enabling objective performance verification, you can also track trades as they occur here or on Barchart
Risk Disclosure How to Define Account Risk

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x
x
x
x


2) Using this spreadsheet you can create any allocation of EMA 9-18 daily and hourly markets and immediately review 2000-2022 performance.

Hourly Risk Control Filter

The automated hourly program has a risk control that takes the program entirely out of the market when the average daily ranges exceed the overall price change for the previous week in the majority of markets traded. if the risk control is activated clients that want to reenter prior to the filter disengaging need to contact us to confirm allocation and risk. 

When risk control is activated all positions are liquidated and the hourly program remains neutral until overall weekly change in market price for the previous week is greater than the average of the daily ranges, once an individual market qualifies positions for that market are reestablished.

Risk control = overall rate of change divided by average daily range (it should be greater then 1 to 1). This risk filter has taken us out of the market 7 times since 2008 most recently 25 May 2022. 

Example,

NASDAQ, average daily ranges from the 20th through the 25th were 400.75 points or $8,015 per contact, overall change from the 20th through the 25th 44.25 points or $885 per contract, Total reversals 8, overall change divided by average daily range = 0.11 to 1 (which is a terrible ratio it should be greater than 1 to 1). I’d also like to point out the price gaps during these sideways volatile markets a good example is the 23rd, on the 23rd from the settlement at 15:00 Chicago to the reopen at 17:00 Chicago the market gapped (no trades) 144 points against the hourly trend ($2,880 per contract price gap)

Chart

Volatility is manageable if there is carry through,

From January 18th, through January 23rd, 2022, the NASDAQ moved from 15,458 down to 14,544, down 914 points or $18,280 per contract with 4 reversals. Average daily ranges from the 18th through the 23rd, 492 points or $9,840 per contract, overall change divided by average daily range = 1.86 to 1.  (a tradable ratio for the hourly)

Chart

During the same period we had the same scenarios in the S&P,


Looking at the chart below note the break in the S&P on May 20th representing $7,050 per contract move lower only to be followed by a recovery of the same amount on the same day.

 

Summary

 

We had a $7,100 range per contract on the 20th with a settle 1.00 point lower than the open or $50.00 per contact. May 25th a $4,212.75 range per contract with 3 reversals, the risk control filter took us out preventing these reversals.

 

Average daily range 19th through the 25th, 96.125 points representing $4,806.25 per contract

 

Overall change in price from the 20th through the 25th 66.25 points representing $3,312.50 per contract, Overall change divided by average daily range 0.69 to 1 (less than 1 to 1 is bad)

 

Chart

Sideways high volatility is tolerable if it’s limited to one sector, but when it spills over the majority of sectors traded like to did from the 20th of May 2022 through the 25th it’s time to exit, wait for trends to clean up and renter positions one market at a time when their weekly change to daily range ratio exceeds 1 to 1.

Silver, from the 20th through the 25th silver had an average daily range of $2,543.75 per contact. 

On the 20th silver traded at $22.020,  on the 25th it traded at the exact same price, overall change from the 20th through the 25th, $0.15.per ounce or $750 per contract. Overall change (0.15) divided by average daily range (0.5086) = 0.2948 to 1 (a terrible ratio)

Chart

Crude oil, overall change in price the 19th of May 2022 through the 25th $1.52 representing $1,520 per contact, average daily range from the 19th through the 25th $3.58 or $3,580 per contact. Overall range divided by average daily range 0.42 to 1  (anything less than 1 to 1 is bad).

Chart

It’s frustrating to exit the market and potentially miss moves but one has to ask themselves would they rather be out of the market wishing they were in or in the market wishing they were out?

 


Privacy Notice

Disclosure

 

 

Week 803 Gold, Option Write/Hedge (GOWH) Position & Performance Update

Sections
1) Current position
2) What I like about this program
3) How this program trades

4) 2 January 2007 through 13 May 2022 weekly and annual performance

1) Current position 20 May 2022
Resting order to sell the one 1815 put buy one 1780 put and collect $6.90
I’ll update this page when filled

Selling one $1,815 put collecting  per ounce = per contract
Buying one $1,750 put paying  per ounce to define risk = per contract
Net time premium collected if filled $6.90 per ounce = $690.00 per contact

This program is easy to track, trades once a week, Friday’s settlement 13:30 New York Previous weeks are published on Barchart Set up with Barchart to track trades intra-day

Gold Option Write Hedge trade by trade spreadsheet weeks 1 through 803

2) What I like about this program

    • It collects weekly option income
    • Risk is objectively defined on every trade
    • Overall account risk can be defined before the first trade goes on
    • You get paid to buy gold lower (put write entry), paid to sell it higher (call write offset)
    • Total weeks 801, 723 up weeks, 78 down weeks on liquidated positions.
    • Trading methodology is fully disclosed enabling performance verification.
    • It’s an ATA, trades are placed and monitored by a team of seasoned professionals
    • 2 to 48 hour liquidity in portion of all in any major currency
    • Has a low minimum ($25,000 per unit)
    • Message me with any questions.

3) How it trades

From neutral we write a slightly out of the money put option weekly collecting time premium, using a percentage of the collected premium buy a deeper out of the money put to define risk, (put credit spread) this procedure is repeated until we’re delivered a long futures position at a lower price.

Once delivered a long position we write a slightly out of the money call weekly collecting time premium, using a percentage of the call premium collected we buy an out of the money put to define risk, (collar) this procedure is repeated until the long futures position is called away at a higher price.

4) Gold Option Write Hedge trade by trade spreadsheet weeks 1 through 803

Risk Disclosure

Quotes & Charts
Option Quotes
Futures Quotes
Daily Chart
Weekly Chart
Monthly Chart
  • Video walking you through every trade for 2021
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