ASG VELOCITY CAPITAL www.asgvelocity.

com SUMMARY
PROSPECTUS FOR 2011

Investment Objective: Income and capital growth consistent with

reasonable risks
Fees & Expenses

Flat management Fee 5% p.a.

Success fee 60% share of NET returns
ECN clearance fees 1% profit per trade

MIN Entry Ticket / MAX Entry RUR 2 000 000 / USD 1 000 000
Ticket
Deposit options Wire Transfer, other options available upon
request.
Returns, payment schedule 40% on NET returns is paid out quarterly
before the 15th of new accounting period.
Withdrawal options Wire Transfer, flat fee of $ 80 USD applies

Forecasted annual Return > 1000 % p.a.

Forecasted monthly Return Range 60% - 150%
RISK:REWARD ratio 1 to 5

Trading Platform ECN direct access MT4 platform

Leverage used for execution 1:50; 1:100
Instruments traded FX GBP/USD; FX GBP/JPY; Crude oil &
Spot Gold Futures.

Strategy outline Trading strategy is based on:

• weekly and monthly BUY/SELL
levels, issued by proprietary neural
network
• Spectral analysis and cycle extraction
• COT reports to project major flips in
markets
• Level trading with breakouts on
GBP/USD. NN signals used for
confirmation.
Volume of trades We average 4-8 trades per week, no heavy
intraday trading involved.
Risk Management, Drawdown Proper risk management is applied to all
trades, TP & SL levels are set, max DD is
15%.
Managing losses Losses are cut with strict SL and money
management policies.

Investment Advisor ASG Velocity Capital, LLC

Investment Manager Anton Gneushev - over 6 years experience
trading FX and equities, has developed own
proprietary trading system based on Neural
Networks and level trading.

Legal entity registered Panama, Belize

Bank details Latvia, Cyprus

Results below indicate annual and monthly profitability in October-November 2010 and are used for illustration purposes only. Market conditions may change both
towards more favorable and less favorable resulting in slightly different returns.
Account: 2715815 Name: ruppert2010 Currency: USD 2010 December 8, 14:09
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
90441392 2010.10.19 14:37 balance Deposit 200 000.00
90443331 2010.10.19 14:49 buy 75.00 gbpusd 1.57322 0.00000 0.00000 2010.10.20 16:55 1.58530 0.00 0.00 -15.00 90 600.00
90616594 2010.10.20 15:42 buy 75.00 gbpusd 1.57700 1.57000 1.60000 2010.10.21 15:51 1.57728 0.00 0.00 -45.00 2 100.00
90807721 2010.10.25 09:06 buy 25.00 xauusd 1349.00 1340.00 1400.00 2010.10.25 15:50 1340.00 0.00 0.00 0.00 -22 500.00
90808874 2010.10.29 14:05 buy 25.00 xauusd 1352.00 1346.00 1375.00 2010.10.29 15:08 1346.00 0.00 0.00 0.00 -15 000.00
90809019 2010.10.29 14:05 buy 25.00 xauusd 1353.00 1345.00 1370.00 2010.10.29 15:09 1345.00 0.00 0.00 0.00 -20 000.00
91690469 2010.10.28 12:51 buy 35.00 gbpusd 1.58833 1.59295 0.00000 2010.10.28 16:22 1.59295 0.00 0.00 0.00 16 170.00
91690484 2010.10.28 12:51 buy 35.00 gbpusd 1.58794 0.00000 0.00000 2010.10.28 16:21 1.59316 0.00 0.00 0.00 18 270.00
91908275 2010.10.29 17:22 buy 85.00 gbpusd 1.60100 1.58000 1.62000 2010.11.01 07:52 1.60718 0.00 0.00 -68.00 52 530.00
91908396 2010.10.29 22:52 buy 45.00 gbpusd 1.60400 1.59000 1.62000 2010.11.01 08:05 1.60531 0.00 0.00 -36.00 5 895.00
91924529 2010.11.03 16:07 sell 45.00 xauusd 1340.00 1350.00 1300.00 2010.11.03 22:46 1350.00 0.00 0.00 0.00 -45 000.00
92031464 2010.11.01 08:18 sell 45.00 gbpusd 1.60428 0.00000 0.00000 2010.11.01 08:32 1.60544 0.00 0.00 0.00 -5 220.00
92034723 2010.11.04 13:12 buy 45.00 xauusd 1367.00 1340.00 1390.00 2010.11.04 20:49 1390.00 0.00 0.00 0.00 103 500.00
92034831 2010.11.04 13:20 buy 45.00 xauusd 1371.00 1350.00 1400.00 2010.11.08 08:07 1388.88 0.00 0.00 -350.10 80 460.00
92035914 2010.11.01 16:24 sell 75.00 gbpusd 1.60150 1.61200 1.56000 2010.11.02 12:28 1.59881 0.00 0.00 -202.50 20 175.00
92035944 2010.11.01 08:48 sell 75.00 gbpusd 1.60409 0.00000 0.00000 2010.11.01 10:26 1.60416 0.00 0.00 0.00 -525.00
92256675 2010.11.02 11:37 sell 45.00 gbpusd 1.59730 1.60000 1.55000 2010.11.02 12:30 1.60000 0.00 0.00 0.00 -12 150.00
92395072 2010.11.03 10:43 buy 75.00 gbpusd 1.61180 1.60000 1.65000 2010.11.03 11:04 1.61278 0.00 0.00 0.00 7 350.00
92397362 2010.11.03 09:53 buy 25.00 gbpusd 1.60733 1.60730 0.00000 2010.11.03 11:04 1.61278 0.00 0.00 0.00 13 625.00
92407983 2010.11.03 19:17 buy 45.00 gbpusd 1.61660 1.61100 1.66000 2010.11.08 12:00 1.61100 0.00 0.00 -180.00 -25 200.00
92430415 2010.11.03 14:05 sell 15.00 gbpusd 1.61067 1.61500 1.60600 2010.11.03 15:11 1.61087 0.00 0.00 0.00 -300.00
92430746 2010.11.03 14:22 sell 45.00 gbpusd 1.60930 1.61200 1.60400 2010.11.03 19:17 1.61200 0.00 0.00 0.00 -12 150.00
92985887 2010.11.09 13:51 buy 120.00 gbpusd 1.61820 1.61000 1.63000 2010.11.09 17:07 1.61000 0.00 0.00 0.00 -98 400.00
93133951 2010.11.09 19:45 sell 60.00 xauusd 1401.00 1415.00 1340.00 2010.11.10 08:07 1397.57 0.00 0.00 -118.20 20 580.00
93134047 2010.11.09 21:13 sell 60.00 xauusd 1397.00 1412.00 1345.00 2010.11.10 08:12 1396.85 0.00 0.00 -118.20 900.00
93151291 2010.11.09 11:41 buy 100.00 gbpusd 1.61630 1.61200 1.62600 2010.11.09 14:10 1.61718 0.00 0.00 0.00 8 800.00
93325387 2010.11.12 17:52 sell 40.00 xauusd 1370.00 1380.00 1344.00 2010.11.15 08:47 1365.90 0.00 0.00 -76.40 16 400.00
93341386 2010.11.10 11:30 buy 40.00 gbpusd 1.60250 1.60250 1.61200 2010.11.10 12:48 1.60969 0.00 0.00 0.00 28 760.00
93368725 2010.11.10 12:21 buy 40.00 gbpusd 1.60820 1.60862 1.63000 2010.11.10 12:49 1.60862 0.00 0.00 0.00 1 680.00
93368879 2010.11.10 15:05 buy 40.00 gbpusd 1.61140 1.60000 1.63000 2010.11.10 15:10 1.61026 0.00 0.00 0.00 -4 560.00
93530446 2010.11.12 07:01 sell 40.00 gbpjpy 132.180 133.000 128.000 2010.11.12 11:11 131.297 0.00 0.00 0.00 43 062.67
93533592 2010.11.11 08:57 buy stop 40.00 gbpusd 1.61850 1.61500 1.63000 2010.11.26 15:29 1.56261 cancelled
93533946 2010.11.11 09:59 buy 40.00 xauusd 1411.00 1405.00 1440.00 2010.11.11 10:57 1412.31 0.00 0.00 0.00 5 240.00
93534028 2010.11.11 10:00 buy 40.00 xauusd 1413.00 1409.00 1444.00 2010.11.11 11:40 1413.19 0.00 0.00 0.00 760.00
93724595 2010.11.12 08:14 sell 200.00 gbpjpy 131.730 132.000 129.000 2010.11.12 11:09 131.348 0.00 0.00 0.00 93 112.82
93764602 2010.11.12 16:56 sell 60.00 xauusd 1377.00 1380.00 1340.00 2010.11.15 08:47 1365.95 0.00 0.00 -114.60 66 300.00
93949121 2010.11.15 09:38 sell 150.00 gbpjpy 133.000 134.000 132.600 2010.11.16 08:52 133.305 0.00 0.00 -468.00 -55 076.02
93949336 2010.11.16 16:35 sell 150.00 gbpjpy 132.830 134.000 126.000 2010.11.17 08:34 132.520 0.00 0.00 -468.00 55 714.65
94147591 2010.11.16 17:06 sell 150.00 gbpjpy 132.400 134.000 128.000 2010.11.17 08:35 132.530 0.00 0.00 -468.00 -23 364.21
94353604 2010.11.23 15:40 sell 150.00 gbpjpy 131.800 133.000 128.000 2010.11.24 09:09 131.452 0.00 0.00 -490.05 62 814.37
94520687 2010.11.23 15:47 sell 90.00 gbpusd 1.58830 1.59200 1.58000 2010.11.23 19:49 1.58000 0.00 0.00 0.00 74 700.00
94539648 2010.11.18 12:48 buy 90.00 gbpjpy 133.150 132.000 134.000 2010.11.18 13:55 133.374 0.00 0.00 0.00 24 196.46
95698116 2010.11.26 12:28 sell 120.00 xauusd 1363.00 1374.00 1330.00 2010.11.26 15:25 1356.46 0.00 0.00 0.00 78 480.00
95698221 2010.11.26 12:38 sell 60.00 xauusd 1359.00 1374.00 1330.00 2010.11.26 15:25 1356.38 0.00 0.00 0.00 15 720.00
96096556 2010.11.30 14:34 sell 150.00 gbpjpy 129.800 131.000 125.000 2010.11.30 14:48 129.541 0.00 0.00 0.00 46 485.19
96152413 2010.11.30 14:34 sell 150.00 gbpjpy 129.800 131.000 125.000 2010.11.30 15:10 129.528 0.00 0.00 0.00 48 854.67
97027108 2010.12.07 21:59 sell 250.00 xauusd 1398.00 1410.00 1370.00 2010.12.08 08:39 1392.41 0.00 0.00 -490.00 139 750.00
97027162 2010.12.08 03:23 sell 150.00 xauusd 1394.00 1410.00 1372.00 2010.12.08 08:40 1392.44 0.00 0.00 0.00 23 400.00
97086704 2010.12.06 21:53 buy 150.00 xauusd 1427.00 1400.00 1500.00 2010.12.07 13:42 1425.45 0.00 0.00 -597.00 -23 250.00
97240413 2010.12.07 15:11 buy 200.00 gbpjpy 130.880 130.000 132.000 2010.12.07 16:27 131.256 0.00 0.00 0.00 90 531.51
97256766 2010.12.07 15:41 buy 50.00 gbpjpy 131.101 130.000 133.000 2010.12.07 16:27 131.266 0.00 0.00 0.00 9 931.50
97385997 2010.12.08 08:44 sell stop 250.00 gbpjpy 131.200 132.000 129.000 2010.12.08 12:46 132.453 cancelled
97396168 2010.12.08 11:49 buy 250.00 gbpjpy 132.300 131.000 135.000 2010.12.08 13:39 132.678 0.00 0.00 0.00 112 410.34
97396239 2010.12.08 12:51 buy 150.00 gbpjpy 132.550 132.540 134.600 2010.12.08 14:09 132.756 0.00 0.00 0.00 36 738.91
-4 1 160
0.00 0.00
305.05 527.86
Closed P/L: 1 156 222.81
Open Trades:
 Ticket Open Time Type Size Item Price S/L T/P Price Commission Taxes Swap Profit
No transactions
0.00 0.00 0.00 0.00
Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S/L T/P Market Price
97028576 2010.12.06 11:02 sell stop 150.00 gbpusd 1.54160 1.55000 1.50000 1.57835
97229146 2010.12.07 12:55 buy stop 150.00 xauusd 1434.00 1400.00 1600.00 1389.61

Summary:
Deposit/Withdrawal: 200 000.00 Credit Facility: 0.00
Closed Trade P/L: 1 156 222.81 Floating P/L: 0.00 Margin: 0.00
Balance: 1 356 222.81 Equity: 1 356 222.81 Free Margin: 1 356 222.81

Details:

Gross Profit: 1 520 631.04 Gross Loss: 364 408.23 Total Net Profit: 1 156 222.81
Profit Factor: 4.17 Expected Payoff: 22235.05
114 980.00 24.10% (114
Absolute Drawdown: 0.00 Maximal Drawdown: Relative Drawdown:
(24.10%) 980.00)

Total Trades: 52 Short Positions (won %): 25 (68.00%) Long Positions (won %): 27 (74.07%)
Profit Trades (% of total): 37 (71.15%) Loss trades (% of total): 15 (28.85%)
Largest profit trade: 139 260.00 loss trade: -98 400.00
Average profit trade: 41 098.14 loss trade: -24 293.88
Maximum consecutive wins ($): 8 (357 985.64) consecutive losses ($): 3 (-57 450.00)
Maximal consecutive profit (count): 412 272.26 (6) consecutive loss (count): -98 400.00 (1)
Average consecutive wins: 3 consecutive losses: 1