The Barbashop LLC : Trading Program B

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definitions page
Year-to-Date
N / A
Oct -14.28%
|
Min. Investment |
$ 50k |
Inception |
Apr 2010 |
Assets |
$ 5.6M |
|
Mgmt Fee |
0% |
Sharpe (RFR=1%)
|
0.87 |
Worst DD |
-87.33 |
|
Perf Fee |
25.00% |
CAROR |
- |
S&P Correlation |
0.08 |
Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | DD |
| 2011 | 22.81 | 1.35 | 14.01 | 55.28 | -18.16 | -75.34 | 9.00 | -3.27 | -30.54 | -14.28 | | | -72.08 | -87.33 |
| 2010 | | | | 17.52 | 26.97 | 28.77 | 5.58 | 6.96 | 27.28 | 25.44 | 21.38 | 14.78 | 382.66 | N/A |
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS
IN TRADING COMMODITY FUTURES, OPTIONS, AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL.
Strategy Description
Summary
The decision making process of trading for the new program will be the same as The Barbashop Program and The Institutional Program. The most important difference is that Mr. Barba will attempt to take short term profits rather than waiting for longer term profits. Mr. Barba will decide what a short term profit is when he assesses market conditions. Mr. Barba will make some or all of Program 1 & 2’s trades and may also institute other trades. The Trading Program, by focusing on short term trades, is an attempt to reduce the volatility in the client’s account from the other offered programs, while still earning above average returns.
Trading Program B:
* $50,000 Minimum Investment.
* 25% Incentive Fee on New Calendar Quarter High Ending Equity.
* Commission Charge per Round Turn.
Risk Management
ACCOUNTING NOTES: Please be aware that the method used by The Barbashop LLC to calculate its annual rates of return does not compound monthly rates of returns. The annual rates of return presented above are based on the monthly rates of returns being compounded. Accordingly, investors should rely on the annual rates of return derived from the method used by The Barbashop. More information about The Barbashop and its performance may be found in the firm’s disclosure document, which is posted on its website found at http://www.thebarbashop.com/.
