Blake Capital Management, Inc.

SRD Currencies


Monthly Performance (%)

Date Range: 02/13 - 10/20
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec  YTD 
2020 0.10 0.61 0.39 0.41 -0.28 -0.43 -0.61 -0.30 0.32 0.03   0.23 
2019 -0.14 -0.14 -0.04 -0.21 -0.07 -0.23 -0.07 -0.25 0.06 0.04 -0.28 -0.30  -1.62 
2018 -0.33 -0.13 -0.04 -0.20 0.14 -0.21 -0.21 0.08 -0.25 0.17 -0.22 -0.14  -1.33 
2017 -0.35 0.05 0.01 -0.27 -0.32 0.05 -0.09 -0.09 -0.12 -0.20 0.10 0.19  -1.04 
2016 -0.18 -0.26 0.32 -0.21 -0.20 0.48 -0.04 -0.27 0.02 0.01 -0.15 0.49  0.01 
2015 0.16 -0.10 0.17 0.00 -0.20 -0.10 -0.15 0.14 0.23 -0.48 0.26 -0.27  -0.34 
2014 0.09 -0.08 0.41 -0.46 0.05 -0.21 -0.14 0.03 0.06 -0.06 -0.27 0.60  0.02 
2013 -0.35 -0.49 -0.01 0.12 1.01 -0.96 -0.41 -0.27 -0.06 0.06  -1.36 

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Strategy Description

Blake Capital Management, Inc. specializes in "Support & Resistance" trading, a methodology which is generally focused on obtaining highly favorable entry points by endeavoring to buy near perceived market bottoms, and to sell near perceived market tops, on different time-frames. Traders conceive "support" as a floor and "resistance" as a ceiling. When a support breaks, it may later become a resistance; when a resistance breaks, it may later become a support. Sometimes support & resistance are former highs and lows in a market. This mechanism, combined with strict money management techniques and proprietary pattern recognition technology, is the foundation of Blake Capital Management's approach to portfolio management. SRD represents "Support & Resistance Diversified" because all programs focus on trading organic support & resistance levels, in a variety of time-frames. Most of our techniques revolve around intraday trading strategies, meaning that our investors are rarely holding any position more than a few hours. We favor this nimble approach because within even one day's trading activity, there may be several separate periods of rally and decline. SRD Currencies has an average Margin-to-Equity ratio of 5%, and executes approximately 3,500 Round-Turns per $1mm, per annum. Targeted maximum drawdown is 5% while targeted net return is 10% per annum.

Performance Statistics

Date Range: 02/13 - 10/20
  Program S&P 500 Coquest 40 
Total Return -5.33% 155.89% 7.98% 
Annualized Return -0.71% 12.89% 1.00% 
Annualized Std. Deviation 0.98% 13.22% 8.13% 
Correlation -0.19 -0.02 
Sharpe Ratio (rf=2.5%) -3.28 0.79 -0.19 
Worst Month -0.96% -12.35% -6.10% 
Date of Worst Month 08/2013 03/2020 02/2018 
Worst Drawdown -5.92% -19.60% -13.63% 
Date of Worst Drawdown 7/13 - 8/20 12/19 - 3/20 3/15 - 1/19 

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Annual Performance (%)

Date Range: 02/13 - 10/20
Year or YTD Program S&P 500 Coquest 40 
2020 0.23 2.77 -3.54 
2019 -1.62 31.50 7.53 
2018 -1.33 -4.38 -4.29 
2017 -1.04 21.84 1.24 
2016 0.01 11.98 -3.13 
2015 -0.34 1.41 0.09 
2014 0.02 13.69 15.75 
2013 -1.36 24.20 -3.71 

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Performance Comparison

Date Range: 02/13 - 10/20
Date: 10/31/2020
Perf: $1,086.09 Date: 9/30/2020
Perf: $1,089.58 Date: 8/31/2020
Perf: $1,105.72 Date: 7/31/2020
Perf: $1,118.36 Date: 6/30/2020
Perf: $1,097.40 Date: 5/31/2020
Perf: $1,111.63 Date: 4/30/2020
Perf: $1,124.79 Date: 3/31/2020
Perf: $1,121.09 Date: 2/29/2020
Perf: $1,120.42 Date: 1/31/2020
Perf: $1,137.37 Date: 12/31/2019
Perf: $1,125.99 Date: 11/30/2019
Perf: $1,133.02 Date: 10/31/2019
Perf: $1,122.02 Date: 9/30/2019
Perf: $1,147.38 Date: 8/31/2019
Perf: $1,180.07 Date: 7/31/2019
Perf: $1,138.84 Date: 6/30/2019
Perf: $1,101.29 Date: 5/31/2019
Perf: $1,079.69 Date: 4/30/2019
Perf: $1,101.28 Date: 3/31/2019
Perf: $1,071.80 Date: 2/28/2019
Perf: $1,034.66 Date: 1/31/2019
Perf: $1,028.08 Date: 12/31/2018
Perf: $1,047.14 Date: 11/30/2018
Perf: $1,042.76 Date: 10/31/2018
Perf: $1,055.42 Date: 9/30/2018
Perf: $1,082.15 Date: 8/31/2018
Perf: $1,087.04 Date: 7/31/2018
Perf: $1,060.01 Date: 6/30/2018
Perf: $1,068.02 Date: 5/31/2018
Perf: $1,059.13 Date: 4/30/2018
Perf: $1,072.97 Date: 3/31/2018
Perf: $1,061.50 Date: 2/28/2018
Perf: $1,062.46 Date: 1/31/2018
Perf: $1,131.48 Date: 12/31/2017
Perf: $1,094.06 Date: 11/30/2017
Perf: $1,082.27 Date: 10/31/2017
Perf: $1,080.86 Date: 9/30/2017
Perf: $1,037.39 Date: 8/31/2017
Perf: $1,059.76 Date: 7/31/2017
Perf: $1,042.45 Date: 6/30/2017
Perf: $1,038.40 Date: 5/31/2017
Perf: $1,069.63 Date: 4/30/2017
Perf: $1,067.61 Date: 3/31/2017
Perf: $1,074.05 Date: 2/28/2017
Perf: $1,089.96 Date: 1/31/2017
Perf: $1,066.71 Date: 12/31/2016
Perf: $1,080.65 Date: 11/30/2016
Perf: $1,072.50 Date: 10/31/2016
Perf: $1,084.43 Date: 9/30/2016
Perf: $1,113.15 Date: 8/31/2016
Perf: $1,127.69 Date: 7/31/2016
Perf: $1,158.87 Date: 6/30/2016
Perf: $1,147.17 Date: 5/31/2016
Perf: $1,100.40 Date: 4/30/2016
Perf: $1,120.00 Date: 3/31/2016
Perf: $1,148.84 Date: 2/29/2016
Perf: $1,182.78 Date: 1/31/2016
Perf: $1,154.38 Date: 12/31/2015
Perf: $1,115.56 Date: 11/30/2015
Perf: $1,141.82 Date: 10/31/2015
Perf: $1,104.17 Date: 9/30/2015
Perf: $1,123.72 Date: 8/31/2015
Perf: $1,099.86 Date: 7/31/2015
Perf: $1,119.22 Date: 6/30/2015
Perf: $1,077.11 Date: 5/31/2015
Perf: $1,136.19 Date: 4/30/2015
Perf: $1,144.43 Date: 3/31/2015
Perf: $1,190.38 Date: 2/28/2015
Perf: $1,164.64 Date: 1/31/2015
Perf: $1,166.50 Date: 12/31/2014
Perf: $1,114.56 Date: 11/30/2014
Perf: $1,095.29 Date: 10/31/2014
Perf: $1,033.78 Date: 9/30/2014
Perf: $1,018.80 Date: 8/31/2014
Perf: $1,003.84 Date: 7/31/2014
Perf: $963.10 Date: 6/30/2014
Perf: $970.87 Date: 5/31/2014
Perf: $962.59 Date: 4/30/2014
Perf: $938.57 Date: 3/31/2014
Perf: $931.49 Date: 2/28/2014
Perf: $945.48 Date: 1/31/2014
Perf: $937.79 Date: 12/31/2013
Perf: $962.92 Date: 11/30/2013
Perf: $964.27 Date: 10/31/2013
Perf: $947.13 Date: 9/30/2013
Perf: $925.93 Date: 8/31/2013
Perf: $931.51 Date: 7/31/2013
Perf: $949.75 Date: 6/30/2013
Perf: $958.09 Date: 5/31/2013
Perf: $995.83 Date: 4/30/2013
Perf: $1,040.57 Date: 3/31/2013
Perf: $1,014.40 Date: 2/28/2013
Perf: $1,000.00 Date: 10/31/2020
Perf: $2,524.58 Date: 9/30/2020
Perf: $2,593.57 Date: 8/31/2020
Perf: $2,696.02 Date: 7/31/2020
Perf: $2,515.18 Date: 6/30/2020
Perf: $2,380.90 Date: 5/31/2020
Perf: $2,334.44 Date: 4/30/2020
Perf: $2,228.37 Date: 3/31/2020
Perf: $1,975.16 Date: 2/29/2020
Perf: $2,253.46 Date: 1/31/2020
Perf: $2,455.55 Date: 12/31/2019
Perf: $2,456.53 Date: 11/30/2019
Perf: $2,384.52 Date: 10/31/2019
Perf: $2,300.99 Date: 9/30/2019
Perf: $2,252.12 Date: 8/31/2019
Perf: $2,210.78 Date: 7/31/2019
Perf: $2,246.27 Date: 6/30/2019
Perf: $2,214.38 Date: 5/31/2019
Perf: $2,068.55 Date: 4/30/2019
Perf: $2,208.81 Date: 3/31/2019
Perf: $2,122.84 Date: 2/28/2019
Perf: $2,082.44 Date: 1/31/2019
Perf: $2,017.67 Date: 12/31/2018
Perf: $1,868.04 Date: 11/30/2018
Perf: $2,053.47 Date: 10/31/2018
Perf: $2,012.41 Date: 9/30/2018
Perf: $2,160.17 Date: 8/31/2018
Perf: $2,147.93 Date: 7/31/2018
Perf: $2,080.12 Date: 6/30/2018
Perf: $2,005.51 Date: 5/31/2018
Perf: $1,993.15 Date: 4/30/2018
Perf: $1,946.25 Date: 3/31/2018
Perf: $1,938.88 Date: 2/28/2018
Perf: $1,989.41 Date: 1/31/2018
Perf: $2,065.63 Date: 12/31/2017
Perf: $1,953.69 Date: 11/30/2017
Perf: $1,932.24 Date: 10/31/2017
Perf: $1,874.69 Date: 9/30/2017
Perf: $1,832.00 Date: 8/31/2017
Perf: $1,795.02 Date: 7/31/2017
Perf: $1,789.48 Date: 6/30/2017
Perf: $1,753.36 Date: 5/31/2017
Perf: $1,742.55 Date: 4/30/2017
Perf: $1,718.32 Date: 3/31/2017
Perf: $1,700.81 Date: 2/28/2017
Perf: $1,698.77 Date: 1/31/2017
Perf: $1,633.90 Date: 12/31/2016
Perf: $1,603.44 Date: 11/30/2016
Perf: $1,572.30 Date: 10/31/2016
Perf: $1,516.21 Date: 9/30/2016
Perf: $1,544.31 Date: 8/31/2016
Perf: $1,544.00 Date: 7/31/2016
Perf: $1,541.84 Date: 6/30/2016
Perf: $1,486.97 Date: 5/31/2016
Perf: $1,483.12 Date: 4/30/2016
Perf: $1,456.89 Date: 3/31/2016
Perf: $1,451.23 Date: 2/29/2016
Perf: $1,359.09 Date: 1/31/2016
Perf: $1,360.86 Date: 12/31/2015
Perf: $1,431.88 Date: 11/30/2015
Perf: $1,454.87 Date: 10/31/2015
Perf: $1,450.51 Date: 9/30/2015
Perf: $1,337.62 Date: 8/31/2015
Perf: $1,371.50 Date: 7/31/2015
Perf: $1,459.50 Date: 6/30/2015
Perf: $1,429.48 Date: 5/31/2015
Perf: $1,457.76 Date: 4/30/2015
Perf: $1,439.20 Date: 3/31/2015
Perf: $1,425.51 Date: 2/28/2015
Perf: $1,448.40 Date: 1/31/2015
Perf: $1,369.64 Date: 12/31/2014
Perf: $1,412.00 Date: 11/30/2014
Perf: $1,415.54 Date: 10/31/2014
Perf: $1,378.46 Date: 9/30/2014
Perf: $1,345.63 Date: 8/31/2014
Perf: $1,364.74 Date: 7/31/2014
Perf: $1,312.25 Date: 6/30/2014
Perf: $1,330.61 Date: 5/31/2014
Perf: $1,303.62 Date: 4/30/2014
Perf: $1,273.69 Date: 3/31/2014
Perf: $1,264.34 Date: 2/28/2014
Perf: $1,253.80 Date: 1/31/2014
Perf: $1,199.01 Date: 12/31/2013
Perf: $1,241.98 Date: 11/30/2013
Perf: $1,211.33 Date: 10/31/2013
Perf: $1,175.48 Date: 9/30/2013
Perf: $1,123.79 Date: 8/31/2013
Perf: $1,089.58 Date: 7/31/2013
Perf: $1,122.12 Date: 6/30/2013
Perf: $1,067.77 Date: 5/31/2013
Perf: $1,082.27 Date: 4/30/2013
Perf: $1,057.52 Date: 3/31/2013
Perf: $1,037.50 Date: 2/28/2013
Perf: $1,000.00 Date: 10/31/2020
Perf: $946.69 Date: 9/30/2020
Perf: $946.41 Date: 8/31/2020
Perf: $943.39 Date: 7/31/2020
Perf: $946.23 Date: 6/30/2020
Perf: $952.03 Date: 5/31/2020
Perf: $956.14 Date: 4/30/2020
Perf: $958.83 Date: 3/31/2020
Perf: $954.91 Date: 2/29/2020
Perf: $951.20 Date: 1/31/2020
Perf: $945.44 Date: 12/31/2019
Perf: $944.49 Date: 11/30/2019
Perf: $947.33 Date: 10/31/2019
Perf: $949.99 Date: 9/30/2019
Perf: $949.61 Date: 8/31/2019
Perf: $949.05 Date: 7/31/2019
Perf: $951.42 Date: 6/30/2019
Perf: $952.09 Date: 5/31/2019
Perf: $954.29 Date: 4/30/2019
Perf: $954.95 Date: 3/31/2019
Perf: $956.96 Date: 2/28/2019
Perf: $957.35 Date: 1/31/2019
Perf: $958.69 Date: 12/31/2018
Perf: $960.03 Date: 11/30/2018
Perf: $961.38 Date: 10/31/2018
Perf: $963.50 Date: 9/30/2018
Perf: $961.86 Date: 8/31/2018
Perf: $964.27 Date: 7/31/2018
Perf: $963.50 Date: 6/30/2018
Perf: $965.53 Date: 5/31/2018
Perf: $967.56 Date: 4/30/2018
Perf: $966.21 Date: 3/31/2018
Perf: $968.15 Date: 2/28/2018
Perf: $968.53 Date: 1/31/2018
Perf: $969.79 Date: 12/31/2017
Perf: $973.00 Date: 11/30/2017
Perf: $971.16 Date: 10/31/2017
Perf: $970.19 Date: 9/30/2017
Perf: $972.13 Date: 8/31/2017
Perf: $973.30 Date: 7/31/2017
Perf: $974.18 Date: 6/30/2017
Perf: $975.06 Date: 5/31/2017
Perf: $974.57 Date: 4/30/2017
Perf: $977.70 Date: 3/31/2017
Perf: $980.34 Date: 2/28/2017
Perf: $980.25 Date: 1/31/2017
Perf: $979.76 Date: 12/31/2016
Perf: $983.20 Date: 11/30/2016
Perf: $978.40 Date: 10/31/2016
Perf: $979.87 Date: 9/30/2016
Perf: $979.78 Date: 8/31/2016
Perf: $979.58 Date: 7/31/2016
Perf: $982.23 Date: 6/30/2016
Perf: $982.62 Date: 5/31/2016
Perf: $977.93 Date: 4/30/2016
Perf: $979.89 Date: 3/31/2016
Perf: $981.95 Date: 2/29/2016
Perf: $978.82 Date: 1/31/2016
Perf: $981.37 Date: 12/31/2015
Perf: $983.14 Date: 11/30/2015
Perf: $985.80 Date: 10/31/2015
Perf: $983.25 Date: 9/30/2015
Perf: $987.99 Date: 8/31/2015
Perf: $985.72 Date: 7/31/2015
Perf: $984.34 Date: 6/30/2015
Perf: $985.82 Date: 5/31/2015
Perf: $986.81 Date: 4/30/2015
Perf: $988.79 Date: 3/31/2015
Perf: $988.79 Date: 2/28/2015
Perf: $987.11 Date: 1/31/2015
Perf: $988.10 Date: 12/31/2014
Perf: $986.52 Date: 11/30/2014
Perf: $980.63 Date: 10/31/2014
Perf: $983.29 Date: 9/30/2014
Perf: $983.88 Date: 8/31/2014
Perf: $983.29 Date: 7/31/2014
Perf: $982.99 Date: 6/30/2014
Perf: $984.37 Date: 5/31/2014
Perf: $986.44 Date: 4/30/2014
Perf: $985.95 Date: 3/31/2014
Perf: $990.51 Date: 2/28/2014
Perf: $986.46 Date: 1/31/2014
Perf: $987.25 Date: 12/31/2013
Perf: $986.37 Date: 11/30/2013
Perf: $985.77 Date: 10/31/2013
Perf: $986.37 Date: 9/30/2013
Perf: $989.04 Date: 8/31/2013
Perf: $993.11 Date: 7/31/2013
Perf: $1,002.73 Date: 6/30/2013
Perf: $992.71 Date: 5/31/2013
Perf: $991.52 Date: 4/30/2013
Perf: $991.62 Date: 3/31/2013
Perf: $996.50 Date: 2/28/2013
Perf: $1,000.00

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Monthly Returns

Date Range: 02/13 - 10/20
Date: 10/31/2020
Return: 0.03 % Date: 9/30/2020
Return: 0.32 % Date: 8/31/2020
Return: -0.30 % Date: 7/31/2020
Return: -0.61 % Date: 6/30/2020
Return: -0.43 % Date: 5/31/2020
Return: -0.28 % Date: 4/30/2020
Return: 0.41 % Date: 3/31/2020
Return: 0.39 % Date: 2/29/2020
Return: 0.61 % Date: 1/31/2020
Return: 0.10 % Date: 12/31/2019
Return: -0.30 % Date: 11/30/2019
Return: -0.28 % Date: 10/31/2019
Return: 0.04 % Date: 9/30/2019
Return: 0.06 % Date: 8/31/2019
Return: -0.25 % Date: 7/31/2019
Return: -0.07 % Date: 6/30/2019
Return: -0.23 % Date: 5/31/2019
Return: -0.07 % Date: 4/30/2019
Return: -0.21 % Date: 3/31/2019
Return: -0.04 % Date: 2/28/2019
Return: -0.14 % Date: 1/31/2019
Return: -0.14 % Date: 12/31/2018
Return: -0.14 % Date: 11/30/2018
Return: -0.22 % Date: 10/31/2018
Return: 0.17 % Date: 9/30/2018
Return: -0.25 % Date: 8/31/2018
Return: 0.08 % Date: 7/31/2018
Return: -0.21 % Date: 6/30/2018
Return: -0.21 % Date: 5/31/2018
Return: 0.14 % Date: 4/30/2018
Return: -0.20 % Date: 3/31/2018
Return: -0.04 % Date: 2/28/2018
Return: -0.13 % Date: 1/31/2018
Return: -0.33 % Date: 12/31/2017
Return: 0.19 % Date: 11/30/2017
Return: 0.10 % Date: 10/31/2017
Return: -0.20 % Date: 9/30/2017
Return: -0.12 % Date: 8/31/2017
Return: -0.09 % Date: 7/31/2017
Return: -0.09 % Date: 6/30/2017
Return: 0.05 % Date: 5/31/2017
Return: -0.32 % Date: 4/30/2017
Return: -0.27 % Date: 3/31/2017
Return: 0.01 % Date: 2/28/2017
Return: 0.05 % Date: 1/31/2017
Return: -0.35 % Date: 12/31/2016
Return: 0.49 % Date: 11/30/2016
Return: -0.15 % Date: 10/31/2016
Return: 0.01 % Date: 9/30/2016
Return: 0.02 % Date: 8/31/2016
Return: -0.27 % Date: 7/31/2016
Return: -0.04 % Date: 6/30/2016
Return: 0.48 % Date: 5/31/2016
Return: -0.20 % Date: 4/30/2016
Return: -0.21 % Date: 3/31/2016
Return: 0.32 % Date: 2/29/2016
Return: -0.26 % Date: 1/31/2016
Return: -0.18 % Date: 12/31/2015
Return: -0.27 % Date: 11/30/2015
Return: 0.26 % Date: 10/31/2015
Return: -0.48 % Date: 9/30/2015
Return: 0.23 % Date: 8/31/2015
Return: 0.14 % Date: 7/31/2015
Return: -0.15 % Date: 6/30/2015
Return: -0.10 % Date: 5/31/2015
Return: -0.20 % Date: 4/30/2015
Return: 0.00 % Date: 3/31/2015
Return: 0.17 % Date: 2/28/2015
Return: -0.10 % Date: 1/31/2015
Return: 0.16 % Date: 12/31/2014
Return: 0.60 % Date: 11/30/2014
Return: -0.27 % Date: 10/31/2014
Return: -0.06 % Date: 9/30/2014
Return: 0.06 % Date: 8/31/2014
Return: 0.03 % Date: 7/31/2014
Return: -0.14 % Date: 6/30/2014
Return: -0.21 % Date: 5/31/2014
Return: 0.05 % Date: 4/30/2014
Return: -0.46 % Date: 3/31/2014
Return: 0.41 % Date: 2/28/2014
Return: -0.08 % Date: 1/31/2014
Return: 0.09 % Date: 12/31/2013
Return: 0.06 % Date: 11/30/2013
Return: -0.06 % Date: 10/31/2013
Return: -0.27 % Date: 9/30/2013
Return: -0.41 % Date: 8/31/2013
Return: -0.96 % Date: 7/31/2013
Return: 1.01 % Date: 6/30/2013
Return: 0.12 % Date: 5/31/2013
Return: -0.01 % Date: 4/30/2013
Return: -0.49 % Date: 3/31/2013
Return: -0.35 % Date: 2/28/2013
Return: 0.00 %

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Distribution of Monthly Returns

Date Range: 02/13 - 10/20
Return: -1.00 %
Count: 2 Return: 1.00 %
Count: 3 Return: 0.00 %
Count: 88

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Underwater Curve

Date Range: 02/13 - 10/20
Date: 10/31/2020
Drawdown: -5.59 % Date: 9/30/2020
Drawdown: -5.62 % Date: 8/31/2020
Drawdown: -5.92 % Date: 7/31/2020
Drawdown: -5.64 % Date: 6/30/2020
Drawdown: -5.06 % Date: 5/31/2020
Drawdown: -4.65 % Date: 4/30/2020
Drawdown: -4.38 % Date: 3/31/2020
Drawdown: -4.77 % Date: 2/29/2020
Drawdown: -5.14 % Date: 1/31/2020
Drawdown: -5.71 % Date: 12/31/2019
Drawdown: -5.81 % Date: 11/30/2019
Drawdown: -5.52 % Date: 10/31/2019
Drawdown: -5.26 % Date: 9/30/2019
Drawdown: -5.30 % Date: 8/31/2019
Drawdown: -5.35 % Date: 7/31/2019
Drawdown: -5.12 % Date: 6/30/2019
Drawdown: -5.05 % Date: 5/31/2019
Drawdown: -4.83 % Date: 4/30/2019
Drawdown: -4.77 % Date: 3/31/2019
Drawdown: -4.56 % Date: 2/28/2019
Drawdown: -4.53 % Date: 1/31/2019
Drawdown: -4.39 % Date: 12/31/2018
Drawdown: -4.26 % Date: 11/30/2018
Drawdown: -4.12 % Date: 10/31/2018
Drawdown: -3.91 % Date: 9/30/2018
Drawdown: -4.08 % Date: 8/31/2018
Drawdown: -3.84 % Date: 7/31/2018
Drawdown: -3.91 % Date: 6/30/2018
Drawdown: -3.71 % Date: 5/31/2018
Drawdown: -3.51 % Date: 4/30/2018
Drawdown: -3.64 % Date: 3/31/2018
Drawdown: -3.45 % Date: 2/28/2018
Drawdown: -3.41 % Date: 1/31/2018
Drawdown: -3.29 % Date: 12/31/2017
Drawdown: -2.96 % Date: 11/30/2017
Drawdown: -3.15 % Date: 10/31/2017
Drawdown: -3.25 % Date: 9/30/2017
Drawdown: -3.05 % Date: 8/31/2017
Drawdown: -2.94 % Date: 7/31/2017
Drawdown: -2.85 % Date: 6/30/2017
Drawdown: -2.76 % Date: 5/31/2017
Drawdown: -2.81 % Date: 4/30/2017
Drawdown: -2.50 % Date: 3/31/2017
Drawdown: -2.23 % Date: 2/28/2017
Drawdown: -2.24 % Date: 1/31/2017
Drawdown: -2.29 % Date: 12/31/2016
Drawdown: -1.95 % Date: 11/30/2016
Drawdown: -2.43 % Date: 10/31/2016
Drawdown: -2.28 % Date: 9/30/2016
Drawdown: -2.29 % Date: 8/31/2016
Drawdown: -2.31 % Date: 7/31/2016
Drawdown: -2.04 % Date: 6/30/2016
Drawdown: -2.01 % Date: 5/31/2016
Drawdown: -2.47 % Date: 4/30/2016
Drawdown: -2.28 % Date: 3/31/2016
Drawdown: -2.07 % Date: 2/29/2016
Drawdown: -2.38 % Date: 1/31/2016
Drawdown: -2.13 % Date: 12/31/2015
Drawdown: -1.95 % Date: 11/30/2015
Drawdown: -1.69 % Date: 10/31/2015
Drawdown: -1.94 % Date: 9/30/2015
Drawdown: -1.47 % Date: 8/31/2015
Drawdown: -1.70 % Date: 7/31/2015
Drawdown: -1.83 % Date: 6/30/2015
Drawdown: -1.69 % Date: 5/31/2015
Drawdown: -1.59 % Date: 4/30/2015
Drawdown: -1.39 % Date: 3/31/2015
Drawdown: -1.39 % Date: 2/28/2015
Drawdown: -1.56 % Date: 1/31/2015
Drawdown: -1.46 % Date: 12/31/2014
Drawdown: -1.62 % Date: 11/30/2014
Drawdown: -2.20 % Date: 10/31/2014
Drawdown: -1.94 % Date: 9/30/2014
Drawdown: -1.88 % Date: 8/31/2014
Drawdown: -1.94 % Date: 7/31/2014
Drawdown: -1.97 % Date: 6/30/2014
Drawdown: -1.83 % Date: 5/31/2014
Drawdown: -1.62 % Date: 4/30/2014
Drawdown: -1.67 % Date: 3/31/2014
Drawdown: -1.22 % Date: 2/28/2014
Drawdown: -1.62 % Date: 1/31/2014
Drawdown: -1.54 % Date: 12/31/2013
Drawdown: -1.63 % Date: 11/30/2013
Drawdown: -1.69 % Date: 10/31/2013
Drawdown: -1.63 % Date: 9/30/2013
Drawdown: -1.37 % Date: 8/31/2013
Drawdown: -0.96 % Date: 7/31/2013
Drawdown: 0.00 % Date: 6/30/2013
Drawdown: -0.73 % Date: 5/31/2013
Drawdown: -0.85 % Date: 4/30/2013
Drawdown: -0.84 % Date: 3/31/2013
Drawdown: -0.35 %

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Manager Information

Manager Name:  Blake Capital Management, Inc.
Address: 2263 Douglas Road, Suite 411
City: Miami
State: FL
Zip: 33145
Country: USA

Key People

Name:  Harold A. Blake III
Position:  Principal
Biography: 

The Advisor’s principal, Harold A. Blake III, is solely responsible for managing the day to day operations of the Advisor, as well as its trading strategy and trade execution. Prior to forming the Advisor, the Manager was registered as an Associated Person of MF Global Inc., a commodity brokerage firm. The Manager started his career in the futures industry in January 2005 as an account executive at First Choice Futures & Options, Inc., a commodity brokerage firm based in North Miami, FL. The Manager assisted clients with new account paperwork and analyzed fundamental conditions in the grains and energy markets, notably corn and crude oil. In January 2006, the Manager resigned from First Choice, seeking greater autonomy and opportunity. The Manager incorporated Sheridan Capital Management, Inc., a Florida corporation, in December 2005 and served as its President and CEO, to engage in proprietary futures trading and real estate speculation. From January 2006 through February 2008, the Manager was actively trading proprietary funds in commodity futures and options through Sheridan Capital Management’s corporate account. The Manager designed and tested several systems, both mechanical and discretionary, to more effectively trade. As his experience increased, the Manager began favoring more basic approaches, including support and resistance trading, as a philosophy for understanding market behavior. The Manager ceased trading with Sheridan Capital Management in February, 2008. In March 2008 the Manager accepted a futures broker position with MF Global’s Private Client Division, at the Chicago Board of Trade building. the Manager ran his own trading desk with the objective of assisting self-directed traders through individualized attention and focus on trading basics. The Manager’s general responsibilities at MF Global included business development, dissemination of market analysis and advice, trade execution and clearing. In June 2009, in accordance with MF Global’s organizational restructuring, he joined its Lind-Waldock division as a full-service broker, while retaining his responsibilities and client base. On April 19th, 2010, the Manager formed Blake Capital Management, Inc., to better serve investors who desire fully managed individually segregated accounts. The Manager resigned from MF Global on May 5th, 2010 to devote full attention to the Advisor, its clients, and its business model.


Additional Information

 Futures Sectors Traded
 Currencies 100% 
 Investment Methodology
 Technical 100% 
 Systematic 50% 
 Discretionary 50% 
 Sector Specialist Yes 
 Pattern Recognition 100% 
 Instruments Traded
 Futures Yes 
 Currencies Yes 
 Geographical Focus
 Global Yes 
 Developed Only Yes 
 Emerging Markets Yes 
 United States Yes 
 Canada Yes 
 Europe Yes 
 Japan Yes 
 Holding Period
 Intra-Week 10% 
 Intra-Day 90% 
 Investment Terms & Information
 Managed Account Minimum: $100,000 
 Margin / Equity Ratio: 8% 
 Managed Account Availability: Open 
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