CTA Profiles Sweet Futures

Start Date: Jan-2011
Mar Return: -0.46%
YTD Return: 3.18%
Annual CROR: 5.79

Worst Drawdown: -10.97%
Losing Streak: -0.48 %
Sharpe Ratio: 0.50
Calmar Ratio: N/A

Min Investment: $100,000
Currency: US Dollar
Notional Funding: Yes
NFA Number: 489228

Margin: 0
Mgt Fee: 2.00%
Incentive Fee: 20.00%
Round Turns: 4,000

Trading Strategy: Program methodology is rooted in human observation of repeatable market behavior, carefully quantified and translated into mechanical intraday trading systems that have stood the test of time. Success is partially derived from minimizing drawdown, decelerating losing periods, and maintaining daily risk between 0.5%-1.5% of the trading level.

Accounting Notes: The tables on the following pages represent the past performance results, in capsule format, for a composite of all client accounts traded by the Advisor and/or its principal Sam Beckers. Specifically, the principal of the Advisor, Sam Beckers, previously operated as a sole proprietor Commodity Trading Advisor from March 14, 2012 and continues to do so Sept 2015. While Mr. Beckers was operating as a sole proprietorship he established and branded the name "Soaring Pelican Automated Systems" as a "doing business as" identity. This name would eventually be utilized when forming "Soaring Pelican, LLC" which is the current advisor presenting the strategy included within this document. For all intents and purposes the strategy offered in this document is identical to that which was offered by Mr. Beckers as a sole proprietorship CTA doing business as "Soaring Pelican Automated Systems."

Previous to Mr. Beckers being regulated, that is prior to March 14, 2012, Sam Beckers as an unregistered individual, traded customer accounts but was exempt from registration with NFA pursuant to section 4m(1) of the CEA. Section 4m(1) is utilized by traders who advise less than 15 customer accounts and do not publically hold themselves out as a commodity trading advisor. Accordingly, the composite information presented in the capsules on the following pages prior to Mr. Becker's being registered with the CFTC on March 14, 2012.

Trading Methodology
100% Systematic
Trading Style
25% Trend Following
67% Contrarian
75% Pattern/Statistical

Style Sub-Categories
Trend Following
Momentum
Contrarian
Pattern Recognition
Volatility
Quantitative
Trend Anticipatory
Mean Reversion
Long Short
Relative Value

Holding Period
100% Intraday
Sector: US
Contracts:

Market Allocation
100% Stock Indices

Performance from Jan 2011 through Mar 14, 2012 is of Mr. Beckers operating under an exemption 4m(1). Performance from Mar 14, 2012 through Sept 2015 represents performance of Soaring Pelican Automated Systems. Performance from Oct 2015 is of Soaring Pelican, LLC.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	ROR	Max DD
2024	3.37%	0.28%	-0.46%										3.18%	-0.46%
2023	0.21%	-0.99%	-0.99%	-4.04%	-1.18%	3.00%	-0.03%	0.05%	0.76%	-1.88%	1.20%	0.69%	-3.32%	-7.04%
2022	4.25%	1.95%	-2.63%	1.14%	4.51%	1.03%	2.27%	2.08%	0.81%	-1.27%	-0.83%	1.89%	16.03%	-2.63%
2021	-0.28%	-4.04%	-0.77%	5.40%	-0.94%	-0.48%	6.81%	2.54%	-3.64%	2.81%	-5.83%	0.80%	1.62%	-6.71%
2020	-0.04%	-1.88%	-0.59%	0.09%	1.74%	-1.70%	-0.24%	-1.59%	0.38%	1.48%	0.79%	1.33%	-0.32%	-4.18%
2019	0.22%	0.76%	-1.11%	0.31%	-0.54%	-1.95%	1.72%	7.40%	-0.79%	-0.49%	-0.74%	-0.35%	4.21%	-3.26%
2018	3.60%	8.17%	2.87%	-1.61%	0.27%	-1.58%	-0.13%	0.09%	1.10%	-0.08%	-0.48%	-6.60%	5.06%	-8.86%
2017	-0.61%	-0.72%	-1.37%	-0.29%	1.69%	-1.13%	-1.13%	1.25%	-1.05%	-0.26%	-0.45%	-0.77%	-4.77%	-4.77%
2016	0.21%	-1.56%	0.46%	-0.21%	2.71%	1.48%	0.91%	-2.26%	-0.84%	-0.97%	0.62%	-1.09%	-0.64%	-4.48%
2015	-1.46%	-0.90%	2.09%	-0.43%	0.36%	7.50%	-2.57%	3.66%	0.38%	3.41%	1.23%	-0.18%	13.45%	-2.57%
2014	8.95%	-2.13%	1.29%	-1.17%	3.54%	1.69%	2.09%	0.13%	3.29%	2.23%	-0.04%	-3.65%	16.84%	-3.69%
2013	-2.53%	0.09%	-0.24%	5.41%	0.11%	-6.91%	-1.56%	-1.42%	-0.85%	1.98%	-1.06%	-0.86%	-7.98%	-10.43%
2012	-3.21%	-1.31%	5.88%	2.33%	0.98%	6.30%	-6.36%	1.22%	0.00%	-3.34%	4.87%	1.34%	8.17%	-8.38%
2011	-0.59%	2.03%	8.39%	-7.90%	2.08%	0.99%	1.99%	12.72%	-4.34%	4.10%	4.83%	5.01%	31.55%	-7.9%

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. THERE IS A RISK OF LOSS IN FUTURES TRADING.

Chart

Track Record Prepared By: CSI

Footnotes:

(C) = Client Trading Results
(P) = Proprietary Trading Results
(P&C) = A Combination of Proprietary & Client Results.

Current Drawdown - The Current Losing Streak of the CTA, if any.

Worst Drawdown - The Worst Drawdown reflects the greatest loss from Inception. Worst Drawdown can be defined as the potential cost of higher return.

Annual Compound Rate of Return - The Annualized Compounded Rate of Return represents the average return of the CTA over the time frame of the report. It smoothes out returns by assuming constant growth.

Calmar Ratio - The Calmar Ratio - Calmar Ratio represents the historical amount gained for each dollar risked. A higher number is better. Unless otherwise denoted the Calmar Ratio is calculated by dividing the 36 month Compounded ROR by the 36 month Peak to Valley Drawdown. Traders with less than 36 months of data or a negative Calmar Ratio will be indicated by N/A.

Sharpe Ratio - The Sharpe Ratio is a risk-adjusted ratio that rewards consistency of returns. Traders are penalized for volatility regardless of whether it is on the up or downside. The Sharpe Ratios is calculated using a 1% risk-free rate of return.

Round Turns - Represents the annual number of Round Turns per $1 million.