MANAGED ACCOUNT

 

Advantages of a Currency
Managed Account:
 

100% Transparency. Follow your account on-line 24 hours a day.

 

No fixed terms.

The investor decides.

 

The investor can exit the account or withdraw funds at any time after an account is set up.

 

Ownership. Each investor has an individual account.

 

The investor and investor only has access to the funds in that account.

 

Bulls and bears co-exist allowing the investor gain from both rising and falling markets.

 

Currencies are driven by macroeconomics and unlike some shares do not crash overnight.

 

No investment in unethical shares

or projects.

 

Significantly higher leverage than other markets, thus paving the way for higher potential returns.

 

Although margins of 100:1+ are available, the Geneva Account will use less than 5:1, under normal market conditions .

 

 

 

Recent performance of

Peter Bokma's Managed Accounts.

 

______2004_2005_______________

Month Nov Dec Jan Feb Mar Apr May Jun
Net return -1.6% 8.10% 23.8% 9.61% 1.43% 3.48% 0.48% 1.22%
Cumulative -1.6% 6.3% 31.6% 44.3% 46.3% 51.4% 52.2% 54.0%

____2006______

Month Jul Aug Sep Oct Nov Dec Jan Feb
Net return -2.6% 2.30% 3.60% 0.86% 7.35% 3.00% 7.0% 16.70%
Cumulative 49.9% 53.4% 58.9% 60.3% 72.0% 77.2% 89.6% 121.3%

 

Note: Past performance is not an indicator of future results.

 

 

 

 

FEES AND EARNINGS OF THE ‘GENEVA’ ACCOUNT

  • The target earnings to the investor are 2% net (after commissions) per month or 25% net annually.

  • Trading commission is 30% of cleared profits made in a month and are deducted automatically from each investor account at the end of each month.
  • No commissions are deductible if losses are brought forward from a previous month, i.e. no commissions are payable until all back losses are cleared.
  • The set-up and initial management fee is 1% of the initial sum invested. There is no annual or ongoing management fee charged thereafter.

 

 

"GENEVA" accounts

October Performance:

NET GAIN

TO INVESTOR

+0.16%

in October

+11.9% since May

Details below: After COMMISSION and Interest
October Performance

Account Performance +0.1%

+0.1% Net Gain to investor (equity balance). 

20 Completed Trades

14 Winning Trades

Biggest Winning Trade - Sell GBP/CHF

-0.93% Interest Cost on Executed Trades

Floating Positions to November -6.05%

 

Cumulative Performance to end of October

Geneva Account Commencement: May 01 2006

+11.9% Net Gain to investor (equity position). 

138 Completed Trades

111 Winning Trades

-3.3% Interest Cost on Executed Trades

 

Table of Performance
Month Profit per month Cumulative Profit
May 2006 6.24% 6.24%
June 2006 2.98% 9.22%
July 2006 2.22% 11.70%
August 2006 -4.31% 7.00%
September 2006 4.53% 11.72%
October 2006 0.16% 11.89%

 

Note: Open floating positions are added/deducted to calculate performance / liquid account balance.

 

Equity Balance is investors cash balance if they were to close or cash in their account now (i.e. it is the net balance, after commission).

 

SPECIFICS OF THE TODAYFX

‘GENEVA’ MANAGED ACCOUNT

and our trader's strategy.

  • Trading is restricted to 25 currency pairs and gold and silver.

  • All TodayFx ‘Geneva’ accounts are traded as one - i.e. simultaneously.

  • The accounts are traded exclusively by Peter Bokma who has 27 years experience in trading spot and future currency markets.

  • Trading positions may be floating and carry through from one month to the next.

  • Minimum investment of ˆ20,000 or equivalent.

  • The currency denomination of the account is determined by the investor - but must be either Euro, US Dollar, Pound, Yen or Swiss Franc.

  • The Primary Brokerage Firm is the Swiss-based Advanced Currency Markets (ACM), one of the leading forex brokerage firms in the industry.

  • ACM and its operations are fully regulated by the Swiss Federal Department of Finance.

  • All client funds reside in a Swiss bank in Geneva.

  • The Accounts are audited independently every 6 month, by Hilary Haydon & Company, Cork.

PROCEDURE TO OPEN A ‘GENEVA’ ACCOUNT.

  • Contact a representative from TodayFx.
  • Complete account application forms when forwarded to you..
  • Wait for approval.
  • Fund the account.
  • Sign a Limited Power of Attorney to enable the account to be traded.

 


4

TodayFx Risk Disclosure
Trading currencies at margin carries significant financial risk. There is a possibility you could sustain

a loss of some or all of the money you invest. Do not invest risk capital that you cannot afford to lose.