Pearlman CTA

This page not for the public.

For in house use only, until approved by NFA.

Not included discontinued 10,000 Min. 'Copper' program with two accounts closed at a significant loss on a percentage basis as fully disclosed in DDoc.

Not included proprietary accounts.


Fully discretionary, non proprietary, managed futures, offered programs performance:

            

Non Leveraged Program:
            

  Monthly
ROR
VAMI
Dec '5 0 1000
Jan '6 10.4% 1104
Feb '6 23.5% 1364
Mar '6 -10.9% 1216


Conservative Program:

  Monthly
ROR
VAMI
Oct '5 0 1000
Nov '5 0.7% 1007
Dec '5 8.5% 1093
Jan '6 0.5% 1099
Feb '6 39.3% 1521
Mar '6 1.4% 1542

Growth Program:

  Monthly
ROR
VAMI
Feb '6 0 1000
Mar '6 -16.2% 838

 

 

ROR = net performance divided by BNAV for the period.
Net performance = Gross performance less CTA fee.
VAMI for month = (1 + ROR for month) x 1000, for subsequent months replace 1000 with VAMI of prior month.
Annual ROR = (year end VAMI - 1000) / 1000
Broker fees vary and average $5 a side
There is no management fee. CTA fee = twenty percent new high profit adjusted for additions and withdrawals.
All fully discretionary accounts with related clients have been deemed proprietary by NFA.


Past performance is not necessarily indicative of future results.
Trading futures is not suitable for everyone.

 

 

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