BOT Trading LLC

BOT Ltd. Edition

Year-to-Date
N/A
Minimum Investment
50,000
Management Fee 2.40%
Performance Fee 20.00%
Annualized Volatility 51.75%
Sharpe (RFR=1%) 1.08
CAROR
Assets 509,504
Worst Drawdown -25.42
S&P Correlation 0.21

Summary

This is predominantly a bond options trading program. FOR QEPs ONLY.BOT Limited edition: CKP will only accept 15 accounts. ALL PERFORMANCE DATA TO DATE ARE BASED ON THE PERFORMANCE OF A PROPRIETARY ACCOUNT, ADJUSTED PRO-FORMA TO REFLECT ACCRUED CTA FEES. HOWEVER, CLIENT ACCOUNTS SHOW VIRTUALLY THE SAME PERFORMANCE AS THE ADJUSTED PROPRIETARY ACCOUNT.