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Monthly : $1,000.00
Yearly : $11,500.00

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Global Macro Hedge Fund

Trader Name: TioConejo
Joined: 7/29/2017
Education: Graduate
Trading Experience: 5-10 yrs
Exploits Geo Macro Event Risk, Emerging Market Politics, Commodities , and Currency/Cash Equity Arbitrage.

Strategies:

Emerging Markets,Event Driven

Trading Philosophy:

Technicals and Fundamentals.

Learn More...

6

Successes

40.00 %

Success Rate

-2.04 %

MTD

-3.26 %

YTD

64

Avg. Holding Days


Performance Vs S&P 500

Closed Recommendations

SymbolTypeStrategy Created Closed% Return
AVIDEquityBuy Long02/28/1803/18/1943.12 %
VIRTEquityBuy Long02/28/1807/27/18-27.03 %
EWZEquitySell Short02/28/1805/30/1824.46 %
ECHEquityBuy Long02/28/1805/29/18-8.13 %
BAEquityBuy Long03/09/1805/21/181.82 %
VIRTOptionsBuy Calls05/03/1805/18/18-100.00 %
MSEquityBuy Long02/28/1804/25/18-8.95 %
SCOEquityBuy Long02/28/1804/18/18-16.35 %
RTNEquitySell Short03/09/1803/26/18-1.46 %
USOEquitySell Short02/28/1803/21/18-2.12 %
BABAEquitySell Short02/28/1803/15/18-3.50 %
CATEquitySell Short03/01/1803/05/184.71 %
GDXOptionsBuy Puts03/01/1803/02/18-21.88 %
VXXEquityBuy Long02/28/1803/01/188.20 %
CATEquitySell Short02/28/1803/01/184.02 %

My Other Services

Service NameAvg % Return
since Inception
Recommendations
Open/Closed
% SuccessYTD ReturnFees
Trade With Tio Conejo-2.11 %12/4658.70 %3.25 %FreeFollow
LATAM Macro Fund.0.03 %-2/1154.55 %0.00 %FreeFollow