Performance results:
Monthly Performance:
REFCO platform November 2004 - July 2005
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Nov-04
|
Dec-04
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Jan-05
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Feb-05
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Mar-05
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Apr-05
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May-05
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June-05
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July-05
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Total
|
|
-1.63%
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8.10%
|
23.78%
|
9.61%
|
1.43%
|
3.48%
|
0.48%
|
1.22%
|
-2.66%
|
43.81%
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True copy of the trading platform report: From 31 October 2004 - 31 July 2005
Performance calculation REFCO platform
All performances shown on this website from August 2005 onwards will be from the AC-Markets platform, since all our clients moved over from Refco to AC-Markets during that month.
AC-Markets platform
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Aug-05
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Sept-05
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Oct-05
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Nov-05
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Dec-05
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Jan-06
|
Feb-06
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Mar-06
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Apr-06
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May-06 |
|
0.42%
|
2.76%
|
1.14%
|
6.49%
|
-5.17%
|
9.47%
|
14.66%
|
9.87%
|
12.26%
|
6.97% |
| Cumulative |
3.2%
|
4.4%
|
11.3%
|
5.28%
|
15.7%
|
33.66%
|
48.28%
|
69%
|
82.8%
|
|
|
June-06
|
July-06
|
Aug-06
|
Sept-06
|
Oct-06
|
Nov-06
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Dec-06
|
|
|
4.55%
|
2.9%
|
0.387%
|
3.5%
|
4.06%
|
0.13%
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-1.53%
|
| Cumulative |
93.8%
|
99.77%
|
100.7%
|
109.3%
|
119.7%
|
120%
|
115.88%
|
|
Refco
|
43.81%
|
Return is based on inclusive 30% performance fee |
|
AC-Markets
|
115.88%
|
|
|
Total to date
|
159.69%
|
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Download true copy's of monthly trading reports @ AC-Markets
From September 2005 we decided to show the performance from our own corporate account.
Performances from various accounts may differ slightly when:
1. The relationship between the account balance and the leverage (number of times of equity value) are different between each of the accounts.
2. An account was part of a different group within our platform, which might have been traded slightly different (more or less agressive).
3. An account was not participating from the beginning of the current month
The AC-Markets trading platform can be set to multiples of 20,000 units. Each account is rounded to the nearest 20,000 units.
A trading account with a balance of US$25,000 will be set to 20,000.
A trading account with a balance of US$35,000 will be set to 40,000.
If you trading account has a balance of US$30,000, you can choose whether to round up to 40,000 or down to 20,000. Rounding up will increase your potential profits but will also increase your risk. Rounding down will decrease your potential profits but will also decrease your risk.
The AC Market published performances are based on Account Balances. Account balances are made up of initial capital and additions, plus the realized profit and losses emenating from closed transactions. The reporting on the AC-Markets trading platform does not include possible floating positions.
Floating positions can vary in value at any time as they are based on market to market valuations.
From our history we have experienced floating positions between 0 and - 25%, but of course, past results are not necessarily indicative of future results
Please keep in mind:
“Past results are not necessarily indicative of future results.”
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