Cup & Handle's newsletter will be a deep-dive into major macro themes with money-making trade ideas. Our team has consistently generated outsized returns running a global macro hedge fund, and now we're looking to pass along these insights to you!
| Symbology | Position | Quantity | Entry | Exit | P/L ($) | P/L (%) | Entry Date | Exit Date | |
|---|---|---|---|---|---|---|---|---|---|
| EWY Jan 20 2017 Put 30.000 | Long | 15.00 | $0.469 | $0.00 | $-703.50 | -100.00% | 03/08/2016 | 01/21/2017 | |
| EEM Dec 16 2016 Put 20.000 | Long | 20.00 | $0.5112 | $0.00 | $-1,022.40 | -100.00% | 02/23/2016 | 12/17/2016 | |
| SPY | Long | 20.00 | $190.6976 | $206.3225 | $312.498 | 8.19% | 01/14/2016 | 04/04/2016 | |
| EEM | Short | -200.00 | $32.9195 | $34.48 | $-312.10 | -4.74% | 10/26/2015 | 03/31/2016 | |
| SPY | Long | 30.00 | $190.6976 | $203.5125 | $384.447 | 6.72% | 01/14/2016 | 03/23/2016 | |
| URA | Long | 600.00 | $14.40 | $14.0025 | $-238.50 | -2.76% | 03/17/2016 | 03/23/2016 | |
| SLV | Long | 450.00 | $15.10 | $14.5525 | $-246.375 | -3.63% | 03/18/2016 | 03/23/2016 | |
| FXF | Short | -125.00 | $100.8586 | $99.63 | $153.575 | 1.22% | 07/16/2015 | 03/17/2016 | |
| FXE | Short | -40.00 | $105.2625 | $110.63 | $-214.70 | -5.10% | 11/06/2015 | 03/17/2016 | |
| FXY | Short | -125.00 | $85.1575 | $86.92 | $-220.3125 | -2.07% | 02/26/2016 | 03/17/2016 |
