No definition available.

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Net gain (loss) from trading futures

No definition available.

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Gain (loss) on trading of foreign currency [Abstract]

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Service fees

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TotalExpensesBeforeOperatingExpenseCap

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The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.

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Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.

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Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.

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Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.

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The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds.

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Amount of the cost of borrowed funds accounted for as interest expense.

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Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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The sum of the realized and unrealized net gain (loss) on trading securities during the period.

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No definition available.

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The net result for the period of deducting operating expenses from operating revenues.

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Amount of expense classified as other.

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A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.

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Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.

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Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

No definition available.

Name:	us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss
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Data Type:	xbrli:monetaryItemType
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Period Type:	duration

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period.

Altegris QIM Futures Fund, L.P. 10-Q