1) Position valuation spreadsheet, settlement 10 December 2021
- Profit = net change on the day for that position
- Total profit = total open trade equity for the position
2) Position update 10 December 2021S&P reversed to short offset 4691.50,
- All positions were maintaind
- Previous days are published on Barchart & Seeking Alpha
- 2000-2021 performance for top allocations posted here
3) Simplified Trend Qualification Procedure
- Open the 2 month Barchart 3rd column below,
- If price action is above the EMA9 red and the EMA9 is above EMA18 blue trade long.
- If price action is below the EMA9 red and the EMA9 is below EMA18 blue trade short.
- If it's close, use the EMA 4.5 green, EMA9 red and the technical opinion for confirmation
3) Links to generate trades
| January 2000 - November 2021 performance by EMA market traded | ||||||
| Spreadsheets with all trades, data & charts | Candle | Bar Chart | Opinion | Margin & Spec | Net Per Contract | Maximum Drawdown |
| Stick | ||||||
| Stock Indices | ||||||
| ES SP 500 Mini Contract | ES | ES | O | $11,500 | $303,048 | ($12,882) |
| ET SP 500 Micro Contract | ET | ET | O | $1,150 | $22,318 | ($2,594) |
| NQ Nasdaq 100 | NQ | NQ | O | $17,000 | $400,593 | ($20,668) |
| NQ Nasdaq 100 Micro | NM | NM | O | $1,700 | $32,794 | ($3,104) |
| Metals | ||||||
| GC Gold 100 Ounces | GC | GC | O | $7,000 | $365,890 | ($27,612) |
| GC Gold 50 Ounces | QO | QO | O | $3,750 | $178,538 | ($13,962) |
| GC Gold 10 Ounces | GR | GR | O | $750 | $35,708 | ($3,285) |
| SI Silver 5000 Ounces | SI | SI | O | $11,000 | $534,676 | ($48,503) |
| QI Silver 2500 Ounces | QI | QI | O | $5,750 | $263,243 | ($24,291) |
| SO Silver 1000 Ounces | SO | SO | O | $2,300 | $100,384 | ($9,763) |
| Currencies | ||||||
| A6 100,000 AUD | A6 | A6 | O | $1,600 | $190,274 | ($14,039) |
| MG 10,000 AUD | MG | MG | O | $160 | $11,937 | ($1,966) |
| D6 100000 Canadian | D6 | D6 | O | $1,480 | $109,559 | ($11,077) |
| S6 125,000 Swiss Franc | S6 | S6 | O | $3,300 | $189,292 | ($13,333) |
| WN 12,500 Swiss Franc | WN | WN | O | $330 | $17,947 | ($1,384) |
| E6 125,000 Euro Dollars | E6 | E6 | O | $2,200 | $291,652 | ($19,570) |
| E7 62,500 Euro Dollars | E7 | E7 | O | $1,100 | $141,205 | ($9,940) |
| MF 12,500 Euro Dollars | MF | MF | O | $220 | $20,847 | ($2,323) |
| B6 62,500 British Pound | B6 | B6 | O | $2,150 | $142,017 | ($16,663) |
| J6 12,500,000 Japanese Yen | J6 | J6 | O | $2,200 | $254,663 | ($8,570) |
| J7 6,250,000 Japanese Yen | J7 | J7 | O | $1,140 | $122,554 | ($4,383) |
| WM 1,250,000 Japanese Yen | WM | WM | O | $228 | $16,867 | ($1,645) |
| DX 100,000 Dollar Index | DX | DX | O | $2,090 | $202,011 | ($5,760) |
| BT 5 Bitcoin | BT | BT | O | $95,315 | $532,913 | ($28,704) |
| BA Micro Bitcoin enter .04 | BT | BT | O | $1,907 | $21,317 | ($1,148) |
| Energy | ||||||
| CL Crude 1000 Barrels | CL | CL | O | $5,850 | $549,594 | ($18,783) |
| QM Crude 500 Barrels | QM | QM | O | $2,925 | $270,819 | ($9,528) |
| CY Crude 100 Barrels | CY | CY | O | $585 | $47,799 | ($2,124) |
4) Using this spreadsheet you can create any allocation of the EMA markets above and instantly review 2000-2021 performance.
- Enter your start balance in cell H19,
- Number of contacts traded for each market in cells I19 - I44,
- 2000-2021 annual performance shows in cells D19-D43,
- Monthly performance column F, maximum drawdown H-21.
5) Set up with Barchart to track trades intra-day for any allocation
Open this page then click on sign up
Click on get free (it never expires)
Enter your name, email, pick a password, create a free account, (no additional information is required).
login to your Barchart account, under my account click on portfolio
Add markets traded to your EMA portfolio
Enter date, price, quantity of contracts traded, then apply
Once built out your allocation's performance is updated every 15 minutes.
1)_Today's total profit or loss2) Total open trade equity3) Total profit or loss4) Current contract price5) Today's P&L per market6) Total P&L per market
To offset any positions click on edit
Enter the offset price, then apply
1)_Shows net profit or loss2) Shows the position has been liquidated3) The offset position's profit or loss is added to closed P&L.
To organize the portfolio click on edit
Clicking on the arrow or dragging the trade moves the position
When finished hit save
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 I sell an advisory service. My services are limited to non U.S. clients and individual U.S. clients that have a net worth of 2 million or more (excluding primary residence) with an existing account of $250,000 or more, U.S. institutions a net of 5 million or more with an existing account of $500,000 or more. Compensation is based on 10.00% of net new high profits quarterly, zero front loads, zero management fees.