G5 FX G-5 Managed Forex Program . Access This Page Directly: http://g5.altavra.com Forex Risk Disclosure Statement THE RISK OF LOSS IN TRADING FOREX CAN BE SUBSTANTIAL. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IN CONSIDERING WHETHER TO TRADE OR TO AUTHORIZE SOMEONE ELSE TO TRADE FOR YOU, YOU SHOULD BE AWARE OF THE FOLLOWING: IF YOU PURCHASE AN OPTION, YOU MAY SUSTAIN A TOTAL LOSS OF THE PREMIUM AND OF ALL TRANSACTION COSTS. IF YOU PURCHASE OR SELL CURRENCIES IN THE FOREX MARKET OR SELL AN OPTION, YOU MAY SUSTAIN A TOTAL LOSS OF THE INITIAL MARGIN FUNDS AND ANY ADDITIONAL FUNDS THAT YOU DEPOSIT WITH YOUR BROKER TO ESTABLISH OR MAINTAIN YOUR POSITION. IF THE MARKET MOVES AGAINST YOUR POSITION, YOU MAY BE CALLED UPON BY YOUR BROKER TO DEPOSIT A SUBSTANTIAL AMOUNT OF ADDITIONAL MARGIN FUNDS, ON SHORT NOTICE, IN ORDER TO MAINTAIN YOUR POSITION. IF YOU DO NOT PROVIDE THE REQUIRED FUNDS WITHIN THE PRESCRIBED TIME, YOUR POSITION MAY BE LIQUIDATED AT A LOSS AND YOU WILL BE LIABLE FOR ANY RESULTING DEFICIT IN YOUR ACCOUNT. UNDER CERTAIN MARKET CONDITIONS, YOU MAY FIND IT IMPOSSIBLE TO LIQUIDATE A POSITION. THIS CAN OCCUR, FOR EXAMPLE, WHEN THE MARKET MAKES BECOME ILLIQUID. THE PLACEMENT OF CONTINGENT ORDERS BY YOU OR YOUR TRADING ADVISOR, SUCH AS A "STOP-LOSS" OR "STOP-LIMIT" ORDER, WILL NOT NECESSARILY LIMIT YOUR LOSSES TO THE INTENDED AMOUNTS, SINCE MARKET CONDITIONS MAY MAKE IT IMPOSSIBLE TO EXECUTE SUCH ORDERS. A "SPREAD" POSITION MAY NOT BE LESS RISKY THAN A SIMPLE "LONG" OR "SHORT" POSITION. THE HIGH DEGREE OF LEVERAGE THAT IS OFTEN OBTAINABLE FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THE USE OF LEVERAGE CAN LEAD TO LARGE LOSSES AS WELL AS GAINS. IN SOME CASES, MANAGED ACCOUNTS ARE SUBJECT TO SUBSTANTIAL CHARGES FOR MANAGEMENT AND ADVISORY FEES. IT MAY BE NECESSARY FOR THOSE ACCOUNTS THAT ARE SUBJECT TO THESE CHARGES TO MAKE SUBSTANTIAL PROFITS TO AVOID DEPLETION OR EXHAUSTION OF THEIR ASSETS. THIS BRIEF STATEMENT CANNOT DISCLOSE ALL THE RISKS AND OTHER SIGNIFICANT ASPECTS OF THE MARKETS. YOU SHOULD ALSO BE AWARE THAT THIS TRADING ADVISOR MAY ENGAGE IN TRANSACTIONS ON MARKETS LOCATED OUTSIDE THE UNITED STATES, THESE MAY BE SUBJECT TO REGULATIONS WHICH OFFER DIFFERENT OR DIMINISHED PROTECTION. FURTHER, UNITED STATES REGULATORY AUTHORITIES MAY BE UNABLE TO COMPEL THE ENFORCEMENT OF THE RULES OF REGULATORY AUTHORITIES OR MARKETS IN NON-UNITED STATES JURISDICTIONS WHERE YOUR TRANSACTIONS MAY BE EFFECTED. BEFORE YOU TRADE YOU SHOULD INQUIRE ABOUT ANY RULES RELEVANT TO YOUR PARTICULAR CONTEMPLATED TRANSACTIONS AND ASK THE FIRM WITH WHICH YOU INTEND TO TRADE FOR DETAILS ABOUT THE TYPES OF REDRESS AVAILABLE IN BOTH YOUR LOCAL AND OTHER RELEVANT JURISDICTIONS. THE TRADING ADVISOR IS PROHIBITED BY LAW FROM ACCEPTING FUNDS IN THE TRADING ADVISORS NAME FROM A CLIENT FOR TRADING. YOU MUST PLACE ALL FUNDS FOR TRADING IN THIS TRADING PROGRAM DIRECTLY WITH A FUTURES COMMISSION MERCHANT. The data presented is from actual trading. Past performance is not necessarily indicative of future results. There are substantial risks associated with leveraged off-exchange traded products such as managed forex. Peregrine Financial Group, Inc. may act as counterparty to your FX transactions.
G5 FX G-5 Managed Forex Program G-5 is a managed forex program traded and cleared by Peregrine Financial Group, Inc. (PFG Best), a registered Futures Commission Merchant (FCM). The program is designed with an emphasis on risk management. The system utilizes both stop-loss and take-profit orders. In addition, the program seeks to mitigate risk by carrying minimal exposure at the end of the trading day and by decreasing market exposure prior to major economic news releases. Currency pairs traded include EUR/USD, GBP/USD, USD/JPY and AUD/USD. Discretion may be used on trade exist, but not on trade entry. The signals the system follows are based on daily momentum and look at capitalize on the intra-day market movement in the currency markets. The strategy attempts to achieve a maximum monthly drawdown equal to or lower than the largest monthly gain. The minimum investment in the G5 program is $10,000. There is no additional commission charge above the trading spreads offered on the platform utilized. PFG, your salesperson and the trader may be compensated from the trading spread in lieu of a commission. PFG charges no management fee and a 25% incentive fee with a 1.67% hurdle rate on monthly new high watermark performance. G5 Program Live Compounded Returns | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | Year | -0.78 | 7.54 | 0.57 | 4.39 | -4.88 | 6.55 | 2.07 | 4.31 | 3.22 | -1.05 | | | 23.46% | 2008 |
G5 Program Statistics | | 2008 YTD Compounded Returns | 23.46% | | Average Monthly Return | 2.19% | | Annual Standard Deviation | 13.16% | | Monthly Standard Deviation | 3.80% | | Months Profitable % | 70% | | Largest Monthly Drawdown | -4.88% | | Average Gain in Profitable Months | 4.09% | | Intra-Month Peak-to-Valley Drawdown | -14.17% | | Sharpe Ratio (Risk Free Rate of 3%) | 1.77 | | AUM (USD Million) | > 3 | | Average Holding Period (days) | < 1 |
| The performance results above are net of all fees. All statistics are from actual trading on accounts held at PFG Best. |
The data presented is from actual trading. Past performance is not necessarily indicative of future results. There are substantial risks associated with leveraged off-exchange traded products such as managed forex. Peregrine Financial Group, Inc. may act as counterparty to your FX transactions. Disclosure Statement |