|
G5 FX
G-5 Managed Forex Program
.
Access This Page Directly:
http://g5.altavra.com
Forex Risk Disclosure Statement
THE
RISK OF LOSS IN TRADING FOREX CAN BE SUBSTANTIAL.
YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH
TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR
FINANCIAL CONDITION. IN CONSIDERING WHETHER TO TRADE
OR TO AUTHORIZE SOMEONE ELSE TO TRADE FOR YOU, YOU
SHOULD BE AWARE OF THE FOLLOWING:
IF YOU
PURCHASE AN OPTION, YOU MAY SUSTAIN A TOTAL LOSS OF
THE PREMIUM AND OF ALL TRANSACTION COSTS. IF YOU
PURCHASE OR SELL CURRENCIES IN THE FOREX MARKET OR
SELL AN OPTION, YOU MAY SUSTAIN A TOTAL LOSS OF THE
INITIAL MARGIN FUNDS AND ANY ADDITIONAL FUNDS THAT
YOU DEPOSIT WITH YOUR BROKER TO ESTABLISH OR
MAINTAIN YOUR POSITION. IF THE MARKET MOVES AGAINST
YOUR POSITION, YOU MAY BE CALLED UPON BY YOUR BROKER
TO DEPOSIT A SUBSTANTIAL AMOUNT OF ADDITIONAL MARGIN
FUNDS, ON SHORT NOTICE, IN ORDER TO MAINTAIN YOUR
POSITION. IF YOU DO NOT PROVIDE THE REQUIRED FUNDS
WITHIN THE PRESCRIBED TIME, YOUR POSITION MAY BE
LIQUIDATED AT A LOSS AND YOU WILL BE LIABLE FOR ANY
RESULTING DEFICIT IN YOUR ACCOUNT.
UNDER
CERTAIN MARKET CONDITIONS, YOU MAY FIND IT
IMPOSSIBLE TO LIQUIDATE A POSITION. THIS CAN OCCUR,
FOR EXAMPLE, WHEN THE MARKET MAKES BECOME ILLIQUID.
THE PLACEMENT OF CONTINGENT ORDERS BY YOU OR YOUR
TRADING ADVISOR, SUCH AS A "STOP-LOSS" OR "STOP-LIMIT" ORDER, WILL NOT NECESSARILY LIMIT YOUR
LOSSES TO THE INTENDED AMOUNTS, SINCE MARKET
CONDITIONS MAY MAKE IT IMPOSSIBLE TO EXECUTE SUCH
ORDERS. A "SPREAD" POSITION MAY NOT BE LESS RISKY
THAN A SIMPLE "LONG" OR "SHORT" POSITION.
THE
HIGH DEGREE OF LEVERAGE THAT IS OFTEN OBTAINABLE
FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THE
USE OF LEVERAGE CAN LEAD TO LARGE LOSSES AS WELL AS
GAINS. IN SOME CASES, MANAGED ACCOUNTS ARE SUBJECT
TO SUBSTANTIAL CHARGES FOR MANAGEMENT AND ADVISORY
FEES. IT MAY BE NECESSARY FOR THOSE ACCOUNTS THAT
ARE SUBJECT TO THESE CHARGES TO MAKE SUBSTANTIAL
PROFITS TO AVOID DEPLETION OR EXHAUSTION OF THEIR
ASSETS. THIS BRIEF STATEMENT CANNOT DISCLOSE ALL THE
RISKS AND OTHER SIGNIFICANT ASPECTS OF THE MARKETS.
YOU
SHOULD ALSO BE AWARE THAT THIS TRADING ADVISOR MAY
ENGAGE IN TRANSACTIONS ON MARKETS LOCATED OUTSIDE
THE UNITED STATES, THESE MAY BE SUBJECT TO
REGULATIONS WHICH OFFER DIFFERENT OR DIMINISHED
PROTECTION. FURTHER, UNITED STATES REGULATORY
AUTHORITIES MAY BE UNABLE TO COMPEL THE ENFORCEMENT
OF THE RULES OF REGULATORY AUTHORITIES OR MARKETS IN
NON-UNITED STATES JURISDICTIONS WHERE YOUR
TRANSACTIONS MAY BE EFFECTED. BEFORE YOU TRADE YOU
SHOULD INQUIRE ABOUT ANY RULES RELEVANT TO YOUR
PARTICULAR CONTEMPLATED TRANSACTIONS AND ASK THE
FIRM WITH WHICH YOU INTEND TO TRADE FOR DETAILS
ABOUT THE TYPES OF REDRESS AVAILABLE IN BOTH YOUR
LOCAL AND OTHER RELEVANT JURISDICTIONS.
THE
TRADING ADVISOR IS PROHIBITED BY LAW FROM ACCEPTING
FUNDS IN THE TRADING ADVISORS NAME FROM A CLIENT
FOR TRADING. YOU MUST PLACE ALL FUNDS FOR TRADING IN
THIS TRADING PROGRAM DIRECTLY WITH A FUTURES
COMMISSION MERCHANT.
The data presented is
from actual trading. Past performance is not
necessarily indicative of future results.
There are substantial risks associated with
leveraged off-exchange traded products such as
managed forex. Peregrine Financial Group, Inc.
may act as counterparty to your FX transactions.
G5 FX
G-5 Managed Forex Program
G-5 is a managed forex
program traded and cleared by Peregrine Financial
Group, Inc. (PFG Best), a registered Futures
Commission Merchant (FCM). The program is
designed with an emphasis on risk management.
The system utilizes both stop-loss and take-profit
orders. In addition, the program seeks to
mitigate risk by carrying minimal exposure at the
end of the trading day and by decreasing market
exposure prior to major economic news releases.
Currency pairs traded include EUR/USD, GBP/USD,
USD/JPY and AUD/USD. Discretion may be used on
trade exist, but not on trade entry. The
signals the system follows are based on daily
momentum and look at capitalize on the intra-day
market movement in the currency markets. The
strategy attempts to achieve a maximum monthly
drawdown equal to or lower than the largest monthly
gain.
The minimum investment
in the ?G5? program is $10,000. There is no
additional commission charge above the trading
spreads offered on the platform utilized. PFG,
your salesperson and the trader may be compensated
from the trading spread in lieu of a commission.
PFG charges no management fee and a 25% incentive
fee with a 1.67% hurdle rate on monthly new high
watermark performance.
|
G5 Program Live Compounded Returns |
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
YTD |
Year |
|
-0.78 |
7.54 |
0.57 |
4.39 |
-4.88 |
6.55 |
2.07 |
|
|
|
|
|
15.88% |
2008 |
|
G5 Program Statistics |
|
2008 YTD Compounded Returns |
15.88% |
|
Average Monthly Return |
2.21% |
|
Annual Standard Deviation |
15.09% |
|
Monthly Standard Deviation |
4.36% |
|
Months Profitable % |
71% |
|
Largest Monthly Drawdown |
-4.88% |
|
Average Gain in Profitable
Months |
4.22% |
|
Intra-Month Peak-to-Valley
Drawdown |
-14.17% |
|
Sharpe Ratio (Risk Free Rate
of 3%) |
1.55 |
|
AUM (USD Million) |
> 3 |
|
Average Holding Period
(days) |
< 1 |
|
The performance
results above are net of all fees.
All statistics are from actual trading
on accounts held at PFG Best. |
The data presented is
from actual trading. Past performance is not
necessarily indicative of future results.
There are substantial risks associated with
leveraged off-exchange traded products such as
managed forex. Peregrine Financial Group, Inc.
may act as counterparty to your FX transactions.
Disclosure Statement
|
