March 2010
QV’s strategy is to identify the trend within a trading session, follow it and wait for a retracement to enter a trade. QV scales in over time as the ideal entry price is unknowable. With the primary trend in place it increases the trade’s probability of being profitable. Risk is further reduced by low leverage usage. Stops are known when the first trade is entered in a position. No positions are held from session to session.
Investment Terms
AUM: 450k Mgmt fee: 0% Min: 25k Incentive Fee: 35% Trades technically, daytrader only, looks for daily trend and averages in and out of it. The manager's money is traded alongside yours. Track record includes gold trading which may not be available to new accounts. All numbers are shown net of 35% incentive fees, 0% management fee. 5% daily stop loss placed on accounts, 10% per month max drawdown. Has reduced leverage and thus risk gradually since July 2009 and is comfortable with the current level.
Monthly Performance (%)
Year 2010 2009 Jan
1.88
Feb
3.85
Mar
3.84
Apr
May
Jun
Jul
25.66
Aug
14.44
Sep
13.63
Oct
7.66
Nov
5.75
Dec
3.98
Annual Return
9.58 71.12
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS
Investment Analysis
Volatility Analysis % Positive Months Max Expected Drawdown Max Historical Drawdown % winning days Statistics Minimum Investment Clearing Firm qV 100% 10% 3.3% 98%
25k DBFX
Past performance is not indicative of future results
DISCLAIMER: Forex trading involves substantial risk of loss and is not suitable for all investors. The high degree of leverage that is often obtainable in Forex can work against you as well as for you. Increasing leverage increases risk. In any market where a potential for profit exists, there exists also a risk of loss. Past performance is not necessarily indicative of future results. This is not a solicitation to invest and you should carefully consider your financial situation as to the suitability to your situation prior to making any investment or entering into any transaction. Performance results are before fees. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown. Performance figures are unaudited returns of client and proprietary trading results and subject to change. All performance is calculated net of all expenses, management fees and incentive fees. Year‐to‐date returns are calculated for capital invested from January 1. Actual returns may differ from reported results due to differences in contribution dates, fee structures and new issue eligibility. Past performance is not necessarily indicative of future returns. Data is of date of BAM publication and may be a month‐to‐date estimate if all underlying components have not yet reported. THIS COMMUNICATION IS NOT TO BE CONSTRUED AS AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO PURCHASE ANY SECURITY OR INVEST IN ANY MANAGED FOREX OR FUTURES PRODUCT. ANY SUCH OFFER OR SOLICITATION CAN BE MADE ONLY BY MEANS OF A CONFIDENTIAL PRIVATE OFFERING MEMORANDUM OR DISCLOSURE DOCUMENT AND TRADING AUTHORIZATION AGREEMENT (WHICH CONTAIN A DETAILED DESCRIPTION OF RISK FACTORS.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RETURNS. QUALIFIED ELIGIBLE PARTICIPANTS ONLY.