Wealth Builders FX LLC : WBFX Global Account (Managed Forex)

archived programs
Year-to-Date
N / A
Dec Performance
-1.35%
Min Investment
$ 5k
Mgmt. Fee
2.00%
Perf. Fee
20.00%
Annualized Vol
18.74%
Sharpe (RFR=1%)
0.28
CAROR
4.69%
Assets
$ 15k
Worst DD
-18.21
S&P Correlation
-0.06

Growth of 1,000 - VAMI

Monthly Performance

Export Data
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD DD

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Period Returns

Program / Index Dec Qtr YTD 1yr 3yr 5yr 10yr Since
2/2007
WBFX Global Account (Managed Forex) -1.35 - - - - - - 14.29
S&P 500 1.78 - - - - - - 146.24
+/- S&P 500 -3.13 - - - - - - -131.95

Strategy Description

Summary

-The WBFX Global Account is managed and offered by Wealth Builders FX, LLC, is a Commodity Trading Advisor and a registered member of the National Futures Association. Wealth Builders FX is a Florida Limited Liability Company, comprised of four principals which trades managed forex... Read More

Account & Fees

Type Managed Account
Minimum Investment $ 5k
Trading Level Incremental Increase $ 0k
CTA Max Funding Factor
Management Fee 2.00%
Performance Fee 20.00%
Average Commission $0
Available to US Investors Yes

Subscriptions

High Water Mark Yes
Subscription Frequency 1-7 Days
Redemption Frequency 1-7 Days
Investor Requirements Any Investor
Lock-up Period 0

Trading

Trading Frequency 450 RT/YR/$M
Avg. Margin-to-Equity 6%
Targeted Worst DD
Worst Peak-to-Trough 0%
Sector Focus Currency Traders

Holding Periods

Over 12 Months 0%
4-12 Months 0%
1-3 Months 90.00%
1-30 Days 0%
Intraday 10.00%

Decision-Making

Discretionary 10.00%
Systematic 90.00%

Strategy

Trend-following
100.00%
Strategy Pie Chart

Composition

Currency FX
100.00%
Composition Pie Chart

Summary

-The WBFX Global Account is managed and offered by Wealth Builders FX, LLC, is a Commodity Trading Advisor and a registered member of the National Futures Association. Wealth Builders FX is a Florida Limited Liability Company, comprised of four principals which trades managed forex accounts on behalf of their current and prospective clients. The two traders have over ten years collective trading experience primarily in equities, mutual funds, options and most recently forex. Wealth Builders FX was founded two years ago, when its principals saw a growth opportunity in the forex market. We envisioned an opportunity for investors to participate in an up incoming new asset class which provides diversification for any overall portfolio.

Investment Strategy

Applying our simple investment principals along with focus on the major currency pairs, Wealth Builders FX seeks to consistently achieve steady returns for it’s clients. Wealth Builders FX, LLC utilizes an automated system to trade which focuses on technical analysis of the Forex markets as the primary determinant of its trading strategy. Wealth Builders FX utilizes the following strategies, including but not limited to: moving averages, trendlines, Fibonacci levels, projected price targets, as well as divergences in price, CCI and MACD. Since the trading methodology incorporated in the Managed Account Program is proprietary and confidential, the above discussion is of a general nature and Wealth Builders FX does not intend it to be exhaustive.

Risk Management

The managers of this program have strict money management and risk assesment profiles that are followed always and are constantly being monitored. By minimizing risk the manager can provide longer term returns to his clients.

   

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Reward
Average RoR:
Max Gain:
Gain Frequency:
Average Gain:
Gain Deviation:
Risk
Standard Deviation:
Worst Loss:
Loss Frequency:
Average Loss:
Loss Deviation:
Reward/Risk
Sharpe Ratio: (RF=1%)
Skewness:
Kurtosis:
Reward
Compound RoR:
Average RoR:
Max Gain:
Gain Frequency:
Average Gain:
Gain Deviation:
Risk
Standard Deviation:
Worst Loss:
Loss Frequency:
Average Loss:
Loss Deviation:
Reward/Risk
Sharpe Ratio: (RF=1%)
Skewness:
Kurtosis:

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Note: Figures shown in the Monthly column are the greatest figures (or worst for losses/drawdowns) for any particular month. The Annual figures are the greatest for any calendar year.

Drawdown Report

Depth Length (Mos.) Recovery (Mos.) Peak Valley
-18.21 16 - 6/1/2008 10/1/2009
-15.17 6 3 6/1/2007 12/1/2007
-5.70 2 1 2/1/2007 4/1/2007
-0.36 1 1 4/1/2008 5/1/2008
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Consecutive Gains

Run-up Length (Mos.) Start End
30.55 4 1/1/2008 4/1/2008
12.74 1 9/1/2008 9/1/2008
11.15 2 5/1/2007 6/1/2007
10.36 1 2/1/2007 2/1/2007
7.54 1 11/1/2009 11/1/2009
3.54 2 11/1/2008 12/1/2008
3.20 1 6/1/2009 6/1/2009
3.18 1 6/1/2008 6/1/2008
2.34 2 10/1/2007 11/1/2007
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Consecutive Losses

Run-up Length (Mos.) Start End
-13.48 5 1/1/2009 5/1/2009
-11.78 2 7/1/2008 8/1/2008
-11.37 3 7/1/2007 9/1/2007
-7.11 1 10/1/2008 10/1/2008
-6.48 1 12/1/2007 12/1/2007
-5.70 2 3/1/2007 4/1/2007
-4.23 4 7/1/2009 10/1/2009
-1.35 1 12/1/2009 12/1/2009
-0.36 1 5/1/2008 5/1/2008
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Time Windows Analysis

 1 Month3 Month6 Month12 Month18 Month
Number of Periods35.0033.0030.0024.0018.00
Percent Profitable42.8645.4543.3362.5072.22
Average Period Return0.520.961.194.546.85
Average Gain5.448.2012.6114.1113.20
Average Loss-3.16-5.08-7.54-11.41-9.64
Best Period12.7423.5034.2228.3827.85
Worst Period-9.12-11.37-15.17-16.65-15.91
Standard Deviation5.418.5012.3914.4512.49
Gain Standard Deviation3.946.9710.188.567.33
Loss Standard Deviation2.763.323.673.815.51
Sharpe Ratio (1%)0.080.080.060.250.43
Average Gain / Average Loss1.721.611.671.241.37
Profit / Loss Ratio1.291.351.282.063.56
Downside Deviation (10%)3.385.238.0010.369.51
Downside Deviation (5%)3.184.606.627.916.42
Downside Deviation (0%)3.144.446.287.325.71
Sortino Ratio (10%)0.03-0.05-0.16-0.04-0.08
Sortino Ratio (5%)0.140.150.100.450.83
Sortino Ratio (0%)0.170.220.190.621.20

Top Performer Badges

Index Award Type Rank Performance Period

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.