T11 Calpital Management performance update for the month ende February 29, 2020.
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T11 TABS (Total Asset Blitz Strategy)
Performance for February 2020
For the month of February, T11 TABS recorded a +1.73% gross return and a +1.32% net return versus the S&P 500, which declined 8.41% during the month*.
Through the end of February, T11 TABS has a gross year to date return of +8.33% and a net year to date return of +6.25% versus the S&P 500, which is -8.56% year to date.
During February TABS traded in a total of 16 securities, profiting in 44% of trades initiated. Our profit to loss ratio for the month was 2:1. Total long positions were profitable...
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