Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange (“forex”) is substantial.
The decision making process of trading for the new program will be the same as The Barbashop Program and The Institutional Program. The most important difference is that Mr. Barba will attempt to take short term profits rather than waiting for longer term profits. Mr. Barba will decide what a short term profit is when he assesses market conditions. Mr. Barba will make some or all of Program 1 & 2’s trades and may also institute other trades. The Trading Program, by focusing on short term trades, is an attempt to reduce the volatility in the client’s account from the other offered programs, while still earning above average returns.
Trading Program B:
* $50,000 Minimum Investment.
* 25% Incentive Fee on New Calendar Quarter High Ending Equity.
* Commission Charge per Round Turn.
Risk Management
ACCOUNTING NOTES: Please be aware that the method used by The Barbashop LLC to calculate its annual rates of return does not compound monthly rates of returns. The annual rates of return presented above are based on the monthly rates of returns being compounded. Accordingly, investors should rely on the annual rates of return derived from the method used by The Barbashop. More information about The Barbashop and its performance may be found in the firm’s disclosure document, which is posted on its website found at http://www.thebarbashop.com/.
AUM & Cumulative Returns
Distribution
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
The Barbashop LLC Trading Program B
Average RoR
7.13%
Max Gain
55.28%
Gain Frequency
73.68%
Average Gain
19.79%
Gain Deviation
13.53%
Risk
Standard Deviation
27.94%
Worst Loss
-75.34%
Loss Frequency
26.32%
Average Loss
-28.32%
Loss Deviation
28.03%
Reward/Risk
Sharpe (RFR=1%)
0.25
Skewness
-1.39
Kurtosis
3.44
Reward
The Barbashop LLC Trading Program B
Compound RoR
20.73%
Average RoR
196.15%
Max Gain
382.66%
Gain Frequency
47.37%
Average Gain
510.21%
Gain Deviation
46.85%
Risk
Standard Deviation
96.78%
Worst Loss
-72.08%
Loss Frequency
52.63%
Average Loss
-86.50%
Loss Deviation
97.11%
Reward/Risk
Sharpe (RFR=1%)
0.87
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 (Months)
Recovery (Months)
Peak
Valley
-87.33
6
—
4/2011
10/2011
No data available in table
Consecutive Gains
Run-up
Length (Months)
Start
End
963.55
13
4/2010
4/2011
9.00
1
7/2011
7/2011
No data available in table
Consecutive Losses
Run-up
Length (Months)
Start
End
-79.82
2
5/2011
6/2011
-42.41
3
8/2011
10/2011
No data available in table
Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange (“forex”) is substantial.
Top Performer Badges
Index
Award Type
Rank
Performance
Period
No data available in table
Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange (“forex”) is substantial.