PROGRAM SUMMARY

NO. OF TRADING MONTHS: 37
PROFITABLE MONTHS: 29
TOTAL TRADES: 9418
WINNING TRADES: 5651 (56%)
LOSING TRADES: 3767 (44%)
SHARPE RATIO: 3.69
PROFIT FACTOR: 1.35
WORST DRAWDOWN: (-4.55%)
AVERAGE WINNING MONTHS: 7.83%
CUMMULATIVE PERFORMANCE: 192.34%
12 MONTH PERFORMANCE: 43.48%
YTD PERFORMANCE: 42.36%
MONTHLY AVERAGE: 3.62%
WORST CONSECUTIVE LOSING STREAK: -6.24%
NEGATIVE MONTHS: 8
AVERAGE WIN (PIPS): 80.00
AVERAGE LOSS (PIPS): 76.1
AVERAGE LOSING MONTHS: 2.54%

PERCENTAGE EACH CURRECY PAIR TRADED

COMPOUND RETURN

 

MONTHLY % RETURN WITH CUMMULATIVE GROWTH

 

GENERAL OVERVIEW

Spot FX Interbank
Multi-Strategy
Non-Correlated Absolute Returns

RISK PROFILE
Monthly Target: 3-6%
Annual Target: 50-100%
Risk Tolerance: 20% Drawdown
Standard Leverage: 100:1
Trade Size: Max 200K per $1M

FEE STRUCTURE

Management Fee: 3%
Performance Fee: 30%
For more information on any of our
products or services please visit us
www.FxCapitalFund.com

WARNING:

Investing in the foreign exchange (Forex) market, alternative investments, and other leveraged asset classes carries a high level of risk, and may not be suitable for all types of investors.

Before deciding to invest in any type of alternative investment, you should carefully consider your investment objectives, length of investment and risk appetite.

The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange trading, and seek advice from an independent financial advisor, who is familiar with these types of trading if you have any doubts.

Trading in these markets is speculative and may involve loss of principal; therefore funds placed under management should be risk capital funds that if lost will not significantly affect one’s personal or financial well being.

This is not a solicitation to invest and you should carefully consider your financial condition as to the suitability to your situation prior to making any investment or entering into any transaction.

Effects of Leveraged Trading: Spot Forex Transactions carry a high degree of risk. The amount of initial margin is small relative to the value of the Spot FOREX Contract so that transactions are “leveraged” or “geared”. As an example, a margin deposit of $2,000 can control a market value of approximately up to $100,000. A relatively small market movement will have a proportionately larger impact on the funds you have deposited or will have to deposit; this may work against you as well as for you. You may sustain a total loss of initial margin funds and any additional funds deposited with the firm to maintain your position. Given the possibility of losing a substantial investment, trading funds should only consist of risk capital or funds that an individual or an institution can afford to lose.

We assume no responsibility for errors or inaccuracies in these materials. We do not warrant the accuracy or completeness of the information, text or other items contain within these materials. We shall not be liable for any damages, including any loss that may result from these materials. Any opinions, news, research, analyses, prices, or other information which may be contained on this document is provided as general market commentary, and does not constitute investment advice. We shall not accept liability for any loss or damage, including without limitation to, any loss of profit, which may arise directly or indirectly from use of or reliance on such information.

All trades, patterns, charts, systems, etc., discussed in this document are for illustrative purposes only and not to be construed as specific advisory recommendations. No system or methodology has ever been developed that can guarantee profits or ensure freedom from losses. No representation or implication is being made that the investments referenced here will generate profits or ensure freedom from losses, and past performance is never indicative of future results.

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