The performance shown above reflects the results based on a $10,000 investment for EdgeQX MES or a $100,000 investment for EdgeQX ES. The profits at the end of each month are not reinvested and the amounts shown are based on 1 trading unit of up to 6 contracts in the EdgeQX MES per $10,000 or EdgeQX ES per $100,000. The most frequent trading unit is 1 or 2 contracts. All performance shown is inclusive of all fees and commission charges. The purchase and sale prices are generated from the market fill price at the time the signal is generated. Hypothetical performance is back-tested performance and is calculated by running a trading system backward in time. The total annualized results columns are all based on hypothetical performance. Key performance statistics are based on the suggested account size. Whereas other key metrics included utilizing annualized calculations. Calculations are net of all costs. Key metrics are based on Annual Returns. In our calculations of key metrics, we have utilized a risk-free rate as the current US 10Y yields as stated in the cutsheet.
Past performance is not indicative of future results. The risk of loss in trading derivatives, including commodity futures and options on futures involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether such trading is suitable for you in light of your financial condition. The high degree of leverage that is often obtainable in commodity futures trading can work against you as well as for you. The use of leverage can lead to large losses as well as gains.
The program commission fee per side is inclusive of all exchange, NFA, clearing and broker fees. There is also an annual subscription fee for the program. The performance metrics and graphical representation reflects all costs to the customer. There are no further costs beyond the costs included within this program.
SPLIT & PARTIAL FILLS:
Fills will be allocated to customers on a basis of Average Price System (APS). Partial fills will be allocated using APS in the same way. Spit fills cannot use APS and will, therefore, be automatically and non-preferentially assigned to the highest account numbers. Since account numbers are added consistently, this method is considered fair and equitable over time and insures that no account or group of accounts receive consistently favorable or unfavorable treatment.
MATERIAL CONFLICT OF INTEREST:
To avoid any conflict with fills received by our customers versus those received by Edge Clear as it may or may not participate in this program, Edge Clear’s accounts are not traded as part of the block that you would be participating in. Furthermore, Edge Clear is compensated through a portion of execution fees that are generated by this program. Edge Clear is the executing broker and does not participate in the subscription fees collected by this program. InvestiQuant is an independent systems developer and is compensated through the subscription fee shown.