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Performance |
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Kinkopf Capital Management, LLC. |
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PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
MATERIAL DIFFERENCES IN THIS MANAGED ACCOUNT COMPOSITE PERFORMANCE:
The composite performance capsule above is based on actual client and institutional accounts.
1. The performance does not include earnings from T-Bill interest. The Trading Advisor may purchase T-Bills depending on the clients FCM T-Bill policy and the amount of actual funds invested. 2. As per current regulations, the Rate of Return is net of all fees. a. Monthly Management Fee’s of 0.1667% (2% per annum) are assumed for all accounts in the tables above to provide realistic client results. Some institutional funds may not have had the full amount deducted. b. Monthly Performance Fee’s of 20% on “New High Profits” are deducted and included in the performance table above on the last day of the month. c. FCM Commission for some institutional accounts were adjusted higher in the tables above to better reflect the costs that a client may incurred when trading this program. 3. The monthly ROR figures are calculated using realized and unrealized gains and losses for the monthly period. |
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The risk of loss in futures or options can be substantial, therefore only genuine "risk" funds should be used in such trading. Futures and options may not be a suitable investment for all individuals and individuals should carefully consider their financial conditions in deciding whether to trade.
Kinkopf Capital Management, LLC. |
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UPDATE 2008: Mr. Kinkopf introduced a volatility scaling component in December of 2007 to address investor’s desire for a less volatile trading program. Back testing results have shown congruent returns with the desired reduction in overall volatility. Our forecasting model has not changed and we are eager to report future monthly performance results during the coming years as a comparison. |