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22 September 2022, Knight Performance & Position Update Trading the 1, 3 & 5 Hour EMA 9-18s

Peter Knight - Thu Sep 22, 5:29PM CDT
Charts, tickers, traders - Charting and Analysis Tablet and Laptop

Sections in the report
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1) Chart links to duplicate trades as they occur 
2) Daily performance update trading the hourly 9-18
3) Daily Performance update trading the 3 hour 9-18
4) Daily Performance update trading the 5 hour 9-18
5) January 2014 - August 2022 net performance by market and time frame traded
6) Create your own portfolio of the markets below and review 2014-2022 performance.
7) Simplified trade procedure
*)Previous days are published on Barchart
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1) Use the charts linked below to duplicate EMA 9-18 trades as they occur 
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Click on the market's symbol for that time period, for example,ES 1H  an EMA 9-18 chart will open.

If the red (EMA9) is above the blue (EMA18) that market & period is long
If the red (EMA9) is below the blue (EMA18) that market & period is short
If the chart link below is green we're long,red short, grey neutral

MarketsHourly3 Hour5 HourDailyOpinionS&R
SP 500ES 1HES 3HES 5HES D88%ES S&R
NASDAQNQ 1HNQ 3HNQ 5HNQ D88NQ S&R
GoldGC 1HGC 3HGC 5HGC D88GC S&R
SilverSI 1HSI 3HSI 5HSI DHoldSI S&R
CopperHG 1HHG 3HHG 5HHG D56%HG S&R
AustralianA6 1HA6 3HA6 5HA6 D96%A6 S&R
CanadianD6 1HD6 3HD6 5HD6 D96%D6 S&R
SwissS6 1HS6 3HS6 5HS6 D80%S6 S&R
EuroE6 1HE6 3HE6 5HE6 D100%E6 S&R
PoundB6 1HB6 3HB6 5HB6 D100%B6 S&R
YenJ6 1HJ6 3HJ6 5HJ6 D64%J6 S7R
DollarDX 1HDX 3HDX 5HDX D100%DX S&R
Crude OilCL 1HCL 3HCL 5HCL D72%CL S&R
Green = long     Red = Short     Blue = On Deck to Reverse     Purple = Hold
Previous days are published on Barchart                                                                                                                                                                                     

2) Performance trading the 1 hour 9-18

One Hour Trade Finals 22 September 2022

Position valuation spreadsheet - 1 hour 9-18 settlement 22 September 2022
RTL = Reversed to long, RTS= Reversed to short, LTN= Liquidated to neutral

MarketChart LinkTradePriceTime
SilverSI 1HRTS19.3018:00 21-Sep
GoldGC 1HRTS1660.6018:00 21-Sep
CopperHG 1HRTL3.490003:00 22 Sep
PoundB6 1HRTL1.134005:00 22 Sep
YenJ6 1HRTL0.713406:00 22-Sep
SilverSI 1HRTL19.6507:00 22-Sep
GoldGC 1HRTL167207:00 22-Sep
DollarDX 1HRTS110.3307:00 22-Sep
Crude OilCL 1HRTL83.3807:00 22-Sep
AustralianA6 1HRTL0.667807:00 22-Sep
AustralianA6 1HRTS0.6642509:00 22-Sep
PoundB6 1HRTS1.129909:00 22-Sep
DollarDX 1HRTL110.3307:00 22-Sep
AustralianA6 1HRTL0.6646511:00 22-Sep
CopperHG 1HRTS3.463015:00 22 Sep
Crude OilCL 1HRTS83.0607:00 22-Sep
All remaining positions were maintained, previous days on Barchart
Disclosure                                                                                                                                                                                                                                      

3) Performance trading the 3 hour EMA 9-18

Three Hour Trade Finals 22 September 2022

Position valuation spreadsheet - 3 hour settlement 22 September 2022

RTL = Reversed to long, RTS= Reversed to short, LTN= Liquidated to neutral

MarketChart LinkTradePriceTime
GoldGC 3HRTS1658.715:00 21-Sep
YenJ6 3HRTL0.713403:00 22-Sep
GoldGC 3HRTL1673.1009:00 22-Sep
All remaining positions were maintained, previous days on Barchart
Disclosure                                                                                                                                                                                                                                            

4) Performance trading the 5 hour EMA 9-18

Five Hour Trade Finals 22 September 2022

Position valuation spreadsheet - 5 hour 9-18 settlement 22 September 2022

RTL = Reversed to long, RTS= Reversed to short, LTN= Liquidated to neutral

MarketChart LinkTradePriceTime
YenJ6 5HRTL0.713405:00 22-Sep
All remaining positions were maintained, previous days on Barchart
Disclosure                                                                                                                                                                                                                                            

5) January 2014 - August 2022 net performance per contract traded

  • Click net gain for that market/time period example $398,051 a spreadsheet opens containing all data, calculations, trade-by-trade, monthly, and annual performance
  • Performance = trading a single contact deducting a minimum of $50.00 per trade for bid/ask spreads and brokerage.
  • Drawdowns, measured from the highest intra-day high to lowest low prior to recovery
Contract Specifications
 & Margins
Current Margin
 Requirement
60 Minute
Net Gain
Maximum 
Drawdown 
180 Min.   
Net Gain 
Maximum 
Drawdown 
300 Min.  
Net Gain
Maximum 
Drawdown  
ES SP 500$11,000$565,461($21,239)$398,051($17,905)$396,353($14,585)
ET SP 500 Micro$1,100$56,546($2,124)$39,806($1,791)$39,993($1,447)
NQ Nasdaq$16,500$701,515($36,500)$483,910($36,315)$369,245($32,045)
NM Nasdaq Micro$1,650$70,151($3,650)$48,391($3,662)$36,925($3,205)
GC Gold 100 $7,150$347,200($14,420)$290,020($18,060)$261,780($30,000)
QO Gold 50 $3,575$173,600($7,210)$145,010($9,030)$130,890($15,000)
GR Gold 10 $715$34,720($1,442)$29,002($1,806)$26,178($3,000)
SI Silver 5000$8,250$412,390($17,960)$303,890($29,088)$328,778($30,188)
QI Silver 2500$4,125$206,195($8,980)$154,904($14,544)$157,549($15,189)
SO Silver 1000$1,650$82,478($3,592)$75,335($5,768)$69,230($5,984)
HG  Copper$6,050$254,933($15,043)$155,938($18,138)$157,818($16,540)
QC Mini Copper$3,025$127,466($7,521)$77,969($9,069)$78,909($8,270)
QL Micro Copper$605$25,493($1,504)$15,594($1,814)$15,782($1,654)
A6 AUD$1,980$162,730($5,980)$92,875($6,900)$118,250($9,275)
D6 CAD$1,320$107,105($4,625)$93,350($6,740)$85,975($4,705)
S6 CHF$4,015$292,313($7,800)$148,400($5,610)$178,669($11,238)
E6 EUR$2,915$273,544($6,550)$152,019($11,250)$149,825($11,444)
E7 Mini EUR$1,457$136,772($3,275)$76,009($5,652)$74,913($5,722)
B6 62,500 GBP$2,475$167,831($4,450)$126,735($7,238)$98,256($6,738)
J6  JPY$3,025$214,594($5,325)$149,975($7,388)$122,225($8,581)
J7 Mini JPY$1,512$117,297($2,663)$67,488($3,694)$54,863($4,291)
DX USD$2,090$130,270($4,055)$105,760($6,192)$92,995($5,340)
CL Crude Oil$9,460$315,590($25,330)$312,810($15,870)$282,840($20,690)
QM Crude Mini$4,730$157,795($12,665)$143,905($7,935)$141,420($10,345)
CY Crude Micro$946$31,559($2,533)$28,781($1,587)$28,284($2,069)
Disclosure                                                                                                                                                                                                                                                

6) Using this spreadsheet you can create any combination of the contracts above and immediately review 2014-2022 performance.

  • Download and enable editing (allow 15-45 seconds)
  • Enter markets and number of contracts traded in columns I-K rows 19-43
  • Minimum start balance shows in cell H-29 or enter your own in cell H-19
  • Cumulative profit net of all spreads and fees, cell H-20
  • Drawdown cell H-22
  • Risk tolerance (what you should be prepared to risk) cell H-30
  • Monthly and annual performance columns B-H
  • Performance by market columns l-IX

7) Simplified trade procedure.

The same trading rules apply for all markets and time periods, 

  • EMA9 red above EMA18 blue = long.
  • EMA9 red below EMA18 blue = short.

Qualified Eligible Participants feel free to contact me with with any questions.

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Good Trading,
Peter Knight

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

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CFTC RISK DISCLOSURE STATEMENT
Additional Disclosure: I run a family office, I am not located in the United States nor am I licensed to handle U.S. retail accounts, nor do we run a fund. Our services are limited to qualified non U.S. individual clients, Family Offices, Corporations and Trusts. Our compensation is based on 10.00% of net new high profits quarterly, zero front loads, zero management fees.
Qualified Eligible Participant