POTOMAC FUTURES FUND LP - FORM 10-K - XML - IDEA: XBRL DOCUMENT - March 30, 2012

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EXCEL - IDEA: XBRL DOCUMENT - POTOMAC FUTURES FUND LPFinancial_Report.xls
10-K - FORM 10-K - POTOMAC FUTURES FUND LPd293410d10k.htm
XML - IDEA: XBRL DOCUMENT - POTOMAC FUTURES FUND LPR9.htm
XML - IDEA: XBRL DOCUMENT - POTOMAC FUTURES FUND LPR5.htm
XML - IDEA: XBRL DOCUMENT - POTOMAC FUTURES FUND LPR7.htm
XML - IDEA: XBRL DOCUMENT - POTOMAC FUTURES FUND LPR1.htm
XML - IDEA: XBRL DOCUMENT - POTOMAC FUTURES FUND LPR8.htm
XML - IDEA: XBRL DOCUMENT - POTOMAC FUTURES FUND LPR3.htm
XML - IDEA: XBRL DOCUMENT - POTOMAC FUTURES FUND LPR4.htm
XML - IDEA: XBRL DOCUMENT - POTOMAC FUTURES FUND LPR2.htm
XML - IDEA: XBRL DOCUMENT - POTOMAC FUTURES FUND LPR12.htm
XML - IDEA: XBRL DOCUMENT - POTOMAC FUTURES FUND LPR13.htm
XML - IDEA: XBRL DOCUMENT - POTOMAC FUTURES FUND LPR11.htm
EX-31.2 - CERTIFICATION OF CHIEF FINANCIAL OFFICER - POTOMAC FUTURES FUND LPd293410dex312.htm
EX-32.1 - CERTIFICATION OF PRESIDENT AND DIRECTOR - POTOMAC FUTURES FUND LPd293410dex321.htm
EX-32.2 - CERTIFICATION OF CHIEF FINANCIAL OFFICER - POTOMAC FUTURES FUND LPd293410dex322.htm
EX-31.1 - CERTIFICATION OF PRESIDENT AND DIRECTOR - POTOMAC FUTURES FUND LPd293410dex311.htm
EX-10.6.C - LETTER EXTENDING MANAGEMENT AGREEMENT - POTOMAC FUTURES FUND LPd293410dex106c.htm
XML - IDEA: XBRL DOCUMENT - POTOMAC FUTURES FUND LPR6.htm
v2.4.0.6
Trading Activities
 12 Months Ended
Dec. 31, 2011
Trading Activities [Abstract]  
Trading Activities
4. Trading Activities:

The Partnership’s pro-rata share of the results of the Master’s trading activities are shown in the Statements of Income and Expenses.

The Customer Agreements between the Partnership and CGM and the Master and CGM give the Partnership and the Master, respectively, the legal right to net unrealized gains and losses on open futures and forward contracts. The Master nets, for financial reporting purposes, the unrealized gains and losses on open futures and forward contracts on the Statements of Financial Condition as the criteria under ASC 210-20, Balance Sheet, have been met.

Brokerage fees are calculated as a percentage of the Partnership’s adjusted net asset value on the last day of each month and are affected by trading performance, subscriptions and redemptions.

For disclosures regarding the Master’s trading activities, see Note 4, “Trading Activities”, on the attached Master’s financial statements.

 

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