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Bocken Trading LLC | Discretionary Trading Program
Report Start Date: Jun-2011 - Report End Date: Oct-2019
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| Trading Strategy: Discretionary Trading Program Description: The program focuses primarily on domestic agricultural commodity futures and options with emphasis on wheat, corn, soybeans, and soybean products. She may on occasion trade other Ag related markets. The program is traded by Megan Bocken. Megan gained a thorough understanding of the grain trade by helping to service commercial grain accounts including both users and producers, and by studying the fundamentals of the grain markets as a research analyst. She currently maintains her own research focusing on wheat, corn, and soybeans placing special emphasis on relationships among the different classes of wheat. This includes forecasting both US and world supply and demand of each particular commodity in order to determine "value" and price trends based on ever- changing market conditions. It also involves a careful and constant monitoring of US and world weather, geopolitical issues, and currency relationships. By combining the factors, Megan is able to make trading decisions that integrate flat price, intra and inter market spreads as well as options strategies. |
Investment Information
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| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -1.76% | -1.40% | 4.11% | -0.99% | -3.32% | 2.76% | -1.55% | |||||
| 2012 | -0.35% | 5.26% | 8.56% | 9.33% | -11.12% | 13.89% | 18.60% | 4.55% | -9.06% | -4.91% | -1.08% | 1.37% |
| 2013 | -1.09% | 5.47% | -1.10% | -1.51% | -1.86% | -4.20% | 7.92% | 9.16% | 2.28% | -1.50% | 4.04% | -2.22% |
| 2014 | 0.97% | 3.46% | 0.75% | 2.37% | -2.16% | -3.50% | 4.78% | 6.83% | 4.43% | -3.87% | 1.41% | 1.74% |
| 2015 | -5.32% | -3.57% | -0.28% | -2.12% | -1.19% | 8.80% | -6.17% | -1.84% | -0.05% | -2.00% | -1.23% | -0.06% |
| 2016 | 0.34% | -0.85% | -2.98% | 7.05% | 3.01% | 6.56% | -9.88% | -2.49% | -2.23% | -0.23% | -3.79% | -2.60% |
| 2017 | -0.25% | -1.14% | -1.21% | -0.81% | -0.05% | 4.34% | -1.44% | -0.70% | -0.07% | -0.82% | -2.36% | -1.03% |
| 2018 | 1.63% | 2.67% | 0.43% | 2.51% | -1.71% | -3.67% | 1.71% | -1.24% | -0.72% | 0.64% | -1.31% | -2.20% |
| 2019 | -0.65% | -1.08% | 0.35% | 0.11% | 2.54% | -1.22% | -1.04% | -1.38% | -0.27% | -2.30% | ||
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 YTD | |
|---|---|---|---|---|---|---|---|---|---|
| ROR | -2.34% | 35.50% | 15.35% | 17.94% | -14.68% | -8.89% | -5.54% | -1.47% | -4.91% |
| Max DD | -4.28% | -14.46% | -8.42% | -5.58% | -14.68% | -19.67% | -6.27% | -8.28% | -6.07% |
| PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADING FUTURES AND OPTIONS INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS. AN INVESTOR COULD POTENTIALLY LOSE MORE THAN THE INITIAL INVESTMENT. AN INVESTOR MUST READ AND UNDERSTAND THE COMMODITY TRADING ADVISORS CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. SELLING OPTIONS INVOLVES UNLIMITED RISK OF LOSS. THERE IS NO GUARANTEE OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY. THIS MATTER IS INTENDED AS A SOLICITATION TO INVEST IN MANAGED FUTURES. |
| A COMPLETE DISCUSSION OF FEES AND CHARGES ARE REPORTED IN THE CTA’s DISCLOSURE DOCUMENT. ONE SHOULD RECOGNIZE THAT AN INTRODUCING BROKER MAY CHARGE A FRONT-END START OF FEE OF UP TO 3% OF THE INITIAL CONTRIBUTION. PLEASE NOTE THAT THIS CHARGE IS NOT REFLECTED IN THE PERFORMANCE OF THE COMMODITY TRADING ADVISOR AND COULD HAVE A SIGNIFICANT IMPACT ON THE CUSTOMER'S ABILITY TO ACHIEVE SIMILAR RETURNS. PAST PERFORMANCE IS NOT NECESSARILY INDICIATIVE OF FUTURE SUCCESS. |
Bocken Trading LLC | Discretionary Trading Program
Report Start Date: Jun-2011 - Report End Date: Oct-2019
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