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  • World Cup Advisor
    Ivan Scherman - Emerge Funds
    Principal(s): Ivan Scherman
    Strategy: Algorithmic Trading / Diversified
  • For Additional Information Contact Sweet Futures
    Toll Free: 1-800-661-5618
    Direct: 1-312-216-5701
    Email: [email protected]
  • Start Date: Jan-2024
    Nov Return: 16.24%
    YTD Return: 126.81%
    Annual CROR: N/A
  • Worst Drawdown: -33.54%
    Losing Streak: 0.00 %
    Sharpe Ratio: 1.64
    Calmar Ratio: N/A
  • Min Investment: $50,000
    Currency: US Dollar
    Notional Funding: No
    NFA Number:
  • Margin: 0
    Mgt Fee: 0.00%
    Incentive Fee: 0.00%
    Round Turns: 3,805
  • Trading Strategy: The programs uses an algorithmic trading strategy to a diverse portfolio. Risk Strategy: N/A

    Accounting Notes: Performance shown on this report is based on end-of-month cumulative account balance. In order to realize the same percentage gains/losses and drawdowns as the lead account going forward, you must fund your account with an amount equivalent to the lead account's balance at the time of entry into the program (Matching Funds). We recommend that you open your account with Matching Funds. An up-to-the-minute Matching Funds total is available on the WCA Net profit Calculator. Net profit calculated reflects advisor's initial investment of $50,000, WCA subscription rate of $500.00 per-month per-unit and standardized commission rate of $34.98 per round-turn (includes Exchange and transaction fees but not NFA fees) available through any authorized AutoTrade broker. The commission rate has changed during the life of this program. The rate displayed is the current rate. Performance data is calculated using rates that applied during specific periods of time.

    Trade quantities and frequency in the account do not fluctuate with changes in account equity, and Matching Funds may not be needed to meet and maintain margin requirements. If you fund with less than Matching Funds, your investment is considered "notional" and your account's performance, good or bad, will be accentuated on a percentage basis. Conversely, if you fund with more than Matching Funds, you will be de-leveraging your investment, and your gains/loss and drawdowns will be less than those experienced in the lead account on a percentage basis. The Letter of Direction you are required to sign before participating in any WCA program contains a chart that illustrates how notional funding can dramatically affect your investment. Please refer to this chart before notionally funding an account.

    While there are no management or incentive fees associated with WorldCupAdvisor.com leader-follower AutoTrade programs, monthly subscription fees do apply.
  • Trading Methodology
    100% Systematic
  • Trading Style
  • Style Sub-Categories
    Algorithmic
  • Holding Period
    100% Short Term
  • Sector: US
    Contracts: Futures Options
  • Market Allocation
Recent Performance - Start Date of Program January 2024 - Based on Proprietary Trading

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecROR Max DD
20242.44% 31.97% 15.99% 35.55% -5.46% 7.89% -4.08% -11.25% -21.93% 35.44% 16.24%   126.81% -33.54%


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

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Track Record Prepared By: World Cup Advisor.com


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.