Home
Our Mission
Performance
Terminology
Contact Us
|
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. FUTURES
TRADING IS SPECULATIVE, INVOLVES SUBSTANTIAL RISK, AND IS NOT SUITABLE
FOR ALL INVESTORS.
| Performance Record
of the program: Trading Edge
ST All figures represent Rate Of Return, and reflect all the charges applied to the
accounts, including 2% Management Fee, and 20% Incentive Fee. Inception of
trading of the program: October 10, 2008.
|
|
Month
|
Rate Of Return
2008
|
Value Added
Monthly Index |
Assets Under
Management
|
| |
|
$1,000.00 |
|
| October |
5.58% |
$1,055.78 |
$60,000 |
| November |
4.85% |
$1,106.94 |
$60,000 |
| December |
3.01% |
$1,140.28 |
$120,000 |
|
Compounded Rate Of Return 2008 |
14.03% |
|
|
|
|
|
|
|
|
Month
|
Rate Of Return
2009
|
Value Added
Monthly Index |
Assets Under
Management
|
| January |
4.61% |
$1,192.81 |
$311,107 |
| February
|
-7.71% |
$1,100.89 |
$317,573 |
| March |
-1.56% |
$1,083.67 |
$270,000 |
| April |
-1.47% |
$1,067.71 |
$270,000 |
| May |
-3.16% |
$1,033.94 |
$327,265 |
| June |
0.22% |
$1,036.23 |
$60,000 |
| July |
-9.57% |
$937.06 |
$60,000 |
| August |
2.55% |
$960.94 |
$60,000 |
| September |
1.78% |
$978.08 |
$60,000 |
| October |
-10.44% |
$875.98 |
$60,000 |
| November |
1.01% |
$884.86 |
$30,000 |
| December |
3.85% |
$918.90 |
$30,000 |
|
Compounded Rate Of Return 2009 |
-19.41% |
|
|
|
|
|
|
|
|
Month
|
Rate Of Return
2010
|
Value Added
Monthly Index |
Assets Under
Management
|
| January |
5.90% |
$973.10 |
$30,000 |
| February |
0.53% |
$978.25 |
$30,000 |
| March |
-2.23% |
$956.45 |
$30,000 |
| April |
4.65% |
$1,000.92 |
$30,000 |
| May |
-3.67% |
$964.23 |
$30,000 |
| June |
5.34% |
$1,015.74 |
$30,000 |
|
Compounded Year-To-Date
Rate Of Return 2010 |
10.54% |
|
|
|
Compounded Rate Of Return Since
Inception On 10/10/2008
|
1.57% |
|
|
|
|
|
|
|
| Performance Record
of the program: Trading Edge
LT
All figures represent Rate Of Return, and reflect all the charges applied to the
accounts, including Management and Incentive Fees. Inception of
trading of the program: June 15, 2007.
|
|
Month
|
Rate Of Return
2007
|
Value Added
Monthly Index |
Assets Under
Management
|
| May |
|
$1,000.00 |
|
| June |
2.83% |
$1,028.26 |
$678,653 |
| July |
-3.12% |
$996.21 |
$947,604 |
| August |
-6.17% |
$934.78 |
$879,471 |
| September |
1.18% |
$945.86 |
$888,934 |
| October |
-4.61% |
$902.22 |
$847,402 |
| November |
4.54% |
$943.12 |
$862,839 |
| December |
3.68% |
$977.86 |
$879,996 |
|
Compounded Rate Of Return 2007 |
-2.21% |
|
|
|
|
|
|
|
|
Month
|
Rate Of Return
2008
|
Value Added
Monthly Index |
Assets Under
Management
|
| January |
2.27% |
$1,000.01 |
$880,998 |
| February |
3.22% |
$1,032.21 |
$1,520,037 |
| March |
2.68% |
$1,059.87 |
$1,860,272 |
| April |
1.08% |
$1,071.31 |
$1,874,369 |
| May |
2.31% |
$1,096.02 |
$2,223,931 |
| June |
-3.97% |
$1,052.46 |
$2,439,758 |
| July |
3.02% |
$1,084.20 |
$2,513,204 |
| August |
2.64% |
$1,112.78 |
$3,207,120 |
| September |
-6.44% |
$1,041.08 |
$3,306,934 |
| October |
-12.92% |
$906.59 |
$2,352,181 |
| November |
2.01% |
$924.81 |
$2,121,910 |
| December |
2.00% |
$943.32 |
$1,551,708 |
|
Compounded Rate Of Return 2008 |
-3.53% |
|
|
|
|
|
|
Month
|
Rate Of Return
2009
|
Value Added
Monthly Index |
Assets Under
Management
|
|
January |
3.02% |
$971.82 |
$1,604,790 |
|
February |
-5.21% |
$921.20 |
$1,621,812 |
|
March |
-1.49% |
$907.44 |
$1,491,056 |
|
April |
-1.60% |
$892.93 |
$1,192,774 |
|
May |
-1.79% |
$876.91 |
$1,171,765 |
|
June |
0.02% |
$877.10 |
$1,172,013 |
|
July |
-5.68% |
$827.25 |
$652,100 |
|
August |
1.44% |
$839.19 |
$661,269 |
|
September |
0.01% |
$839.25 |
$661,318 |
|
October |
-6.35% |
$785.93 |
$620,379 |
|
November |
0.36% |
$788.76 |
$622,550 |
|
December |
2.41% |
$807.76 |
$637,662 |
|
Compounded Rate Of Return 2009 |
-14.37% |
|
|
|
|
|
|
Month
|
Rate Of Return
2010
|
Value Added
Monthly Index |
Assets Under
Management
|
|
January |
3.66% |
$837.36 |
$1,259,863 |
|
February |
0.18% |
$838.82 |
$1,561,007 |
|
March |
-1.53% |
$826.01 |
$1,849,300 |
|
April |
1.87% |
$841.46 |
$2,163,311 |
|
May |
-3.24% |
$814.19 |
$2,136,318 |
|
June |
2.09% |
$831.23 |
$2,157,100 |
|
Compounded Year-To-Date
Rate Of Return 2010 |
2.91% |
|
|
|
Compounded Rate Of Return Since
Inception On 6/15/2007
|
-16.88% |
|
|
|
|
|
|
|
|
Performance Record
of the program: Trading Edge
All figures represent Rate Of Return, and reflect all the charges applied to the
accounts, including 2% Management Fee, and 20% Incentive Fee. Inception of
trading of the program: June 1, 2006.
|
|
Month
|
Rate Of Return
2006
|
Value Added
Monthly Index |
Assets Under
Management
|
| May |
|
$1,000.00 |
$65,601 |
| June |
16.08% |
$1160.79 |
$79,163 |
| July |
17.92% |
$1,368.79 |
$90,044 |
| August |
14.28% |
$1,564.27 |
$99,646 |
| September |
12.94% |
$1,766.63 |
$204,414 |
| October |
16.38% |
$2,055.98 |
$228,148 |
| November |
18.78% |
$2,442.19 |
$1,409,476 |
| December |
14.59% |
$2,798.59 |
$2,877,122 |
|
Compounded
Rate Of Return 2006
|
179.86% |
|
|
|
|
Month
|
Rate Of Return
2007
|
Value Added
Monthly Index |
Assets Under
Management
|
| January |
18.14% |
$3,306.25 |
$5,013,834 |
| February |
-8.32% |
$3,030.92 |
$7,784,121 |
| March |
-14.40% |
$2,594.54 |
$7,129,509 |
| April |
-12.64% |
$2,266.63 |
$3,753,718 |
| May |
10.45% |
$2,503.39 |
$3,788,437 |
| June |
-9.36% |
$2,269.12 |
$2,061,122 |
| July |
-14.62% |
$1,937.18 |
$1,862,292 |
| August |
-22.80% |
$1,495.47 |
$1,058,864 |
| September |
4.08% |
$1,555.83 |
$1,098,180 |
| October |
-17.38% |
$1,285.48 |
$1,026,275 |
| November |
10.66% |
$1,422.47 |
$1,102,995 |
| December |
10.41% |
$1,570.61 |
$1,128,418 |
|
Compounded
Rate Of Return 2007 |
-43.88% |
|
|
|
|
Month
|
Rate Of Return
2008
|
Value Added
Monthly Index |
Assets Under
Management
|
| January |
5.07% |
$1,650.18 |
$1,115,058 |
| February |
11.53% |
$1,840.45 |
$1,139,092 |
| March |
11.06% |
$2,043.87 |
$1,279,580 |
| April |
6.05% |
$2,167.44 |
$1,341,135 |
| May |
11.07% |
$2,407.38 |
$1,713,343 |
| June |
-13.92% |
$2,072.20 |
$2,213,007 |
| July |
11.43% |
$2,309.10 |
$2,349,093 |
| August |
10.62% |
$2,554.42 |
$2,388,643 |
| September |
-26.39% |
$1,880.19 |
$2,022,983 |
| October |
-44.08% |
$1,051.35 |
$1,597,718 |
| November |
10.07% |
$1,156.58 |
$1,633,316 |
| December |
10.04% |
$1,272.69 |
$1,669,072 |
|
Compounded Rate Of Return 2008 |
-18.97% |
|
|
|
|
Month
|
Rate Of Return
2009
|
Value Added
Monthly Index |
Assets Under
Management
|
| January |
10.22% |
$1,402.78 |
$1,690,895 |
| February |
-17.59% |
$1,155.99 |
$2,228,788 |
| March |
-2.94% |
$1,121.95 |
$2,247,042 |
| April |
-2.74% |
$1,091.24 |
$2,245,855 |
| May |
-6.28% |
$1,022.71 |
$2,123,063 |
| June |
0.68% |
$1,029.64 |
$2,120,450 |
| July |
-18.21% |
$842.11 |
$2,109,439 |
| August |
5.61% |
$889.39 |
$2,109,439 |
| September |
4.74% |
$931.59 |
$2,109,439 |
| October |
-18.32% |
$760.93 |
$2,109,439 |
| November |
2.03% |
$776.36 |
$2,109,439 |
| December |
7.52% |
$834.75 |
$2,109,439 |
|
Compounded Rate Of Return 2009 |
-34.41% |
|
|
|
|
Month
|
Rate Of Return
2010
|
Value Added
Monthly Index |
Assets Under
Management
|
| January |
10.51% |
$922.49 |
$2,109,439 |
| February |
1.17% |
$933.29 |
$2,109,439 |
| March |
-4.75% |
$889.01 |
$2,109,439 |
| April |
7.29% |
$953.79 |
$2,109,439 |
| May |
-7.94% |
$878.04 |
$2,109,439 |
| June |
10.83% |
$973.16 |
$2,109,439 |
|
Compounded Year-To-Date
Rate Of Return 2010 |
16.58% |
|
Compounded Rate Of Return Since
Inception On 6/1/2006 |
-2.68% |
|
|
|
