BASE METAL TRACKSHEET

DATE
CALLS /LEVELS
PROFIT
LOSS

07-Dec-15
BUY COPPER ABOVE 313.20, TGT- 
319, SL- 310
0
NO LOSS
STATUS
NOT EXECUTED
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

07-Dec-15
BUY ZINC DEC ABOVE 103.30, TGT- 
105, SL- 102.50
12,500
NO LOSS
STATUS
BOOKED @ 103.80
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

04-Dec-15
BUY ZINC DEC ABOVE 102.85, TGT- 
104.55, SL- 101.10
23,750
NO LOSS
STATUS
BOOKED @ 103.80
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

03-Dec-15
SELL LEAD DEC BELOW 109.60, TGT- 
108.80, SL- 110.25
12,500
NO LOSS
STATUS
BOOKED @ 109.10
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS



02-Dec-15
SELL LEAD DEC BELOW 110.50, TGT- 
108.20, SL- 112.40
16,250
NO LOSS
STATUS
BOOKED @ 109.85
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS
01-Dec-15
SELL COPPER BELOW 309.60, TGT- 304, SL- 313.90
8000
NO LOSS
STATUS
BOOKED @ 308
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

01-Dec-15
SELL ZINC BELOW DEC 104.20, TGT- 102.40, SL- 105.80
12,500
NO LOSS
STATUS
BOOKED @ 103.70
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

30-Nov-15
BUY ZINC DEC ABOVE 103.50, TGT- 105, SL- 102.40
33,750
NO LOSS
STATUS
BOOKED @ 104.85
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

30-Nov-15
SELL COPPER FEB BELOW 309.25, TGT- 305, SL-312

NO LOSS
STATUS
EXIT COT TO COST
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

26-Nov-15
SELL COPPER BELOW 310, TGT- 305, SL- 313
17,500
NO LOSS
STATUS
BOOKED @ 306.50
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

26-Nov-15
SELL ZINC BELOW 107.80, TGT- 106.20, SL- 108.10

55,000
NO LOSS
STATUS
TARGET HIT
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

26-Nov-15
SELL LEAD BELOW 109.50, TGT- 107.90, SL- 110.50

43,750
NO LOSS
STATUS
BOOKED @ 104.95
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

25-Nov-15
SELL LEAD BELOW 106, TGT- 104, SL- 107.10

12,500
NO LOSS
STATUS
BOOKED @ 105.50
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

24-Nov-15
SELL LEAD BELOW 105.40, TGT- 102, SL- 107

12,500
NO LOSS
STATUS
BOOKED @ 104.90
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

24-Nov-15
SELL COPPER BELOW 297, TGT-291, SL- 301

5,000
NO LOSS
STATUS
BOOKED @ 296
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

23-Nov-15
SELLL ZINC BELOW 100.25, TGT- 98, SL- 101.50

10,000
NO LOSS
STATUS
BOOKED @ 99.85
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

23-Nov-15
SELL LEAD BELOW 103.85, TGT-101, SL- 104.60

10,000
NO LOSS
STATUS
BOOKED @ 103.45
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

20-Nov-15
SELL LEAD BELOW 106.30. TGT- 104.70, SL- 107.50

40,000
NO LOSS
STATUS
TARGET HIT
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

20-Nov-15
SELL COPPER BELOW 304.50, TGT- 294.10, SL- 309

52,000
NO LOSS
STATUS
TARGET HIT
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

19-Nov-15
SELL LEAD BELOW 104, TGT- 102, SL- 105

12,500
NO LOSS
STATUS
BOOKED @ 103.50
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

18-Nov-15
SELL COPPER BELOW 302, TGT- 294.10, SL- 306

43,750
NO LOSS
STATUS
TARGET HIT
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

18-Nov-15
SELL ALUMINIUM BELOW 97.15, TGT- 95, SL-98.10

23,750
NO LOSS
STATUS
BOOKED @ 96.20
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

17-Nov-15
SELL LEAD BELOW 105.40, TGT- 103.80, SL- 106.10

40,000
NO LOSS
STATUS
BOOKED @ 104.95
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

17-Nov-15
SELL ZINC BELOW 102.25, TGT- 100.60, SL- 103.45

41,250
NO LOSS
STATUS
TARGET HIT
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

17-Nov-15
SELL COPPER BELOW 304, TGT- 294, SL- 309

50,000
NO LOSS
STATUS
TARGET HIT
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

17-Nov-15
SELL NICKEL BELOW 607, TGT- 587, SL- 618

25,000
NO LOSS
STATUS
TARGET HIT
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

16-Nov-15
SELL LEAD BELOW 106.70, TGT- 104.50, SL- 108
43,750
NO LOSS
STATUS
BOOKED @ 104.95
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

16-Nov-15
SELL COPPER BELOW 317, TGT- 312, SL- 321
25,000
NO LOSS
STATUS
TARGET HIT
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

13-Nov-15
SELL COPPER BELOW 317, TGT- 315.60, SL- 320
7,000
NO LOSS
STATUS
TARGET HIT
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

09-Nov-15
SELL COPPER BELOW 330, TGT- 324, SL- 334
4,500
NO LOSS
STATUS
BOOKED @ 329.1
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

06-Nov-15
SELL COPPER BELOW 330, TGT- 326, SL- 333
11,750
NO LOSS
STATUS
BOOKED @ 327.65
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

05-Nov-15
SELL COPPER BELOW 336.80, TGT- 330, SL- 340
13,750
NO LOSS
STATUS
BOOKED @ 334.05
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

04-Nov-15
BUY LEAD ABOVE 111.55, TGT- 113.20, SL- 109.50
8,750
NO LOSS
STATUS
BOOKED @ 111.9
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

04-Nov-15
BUY COPPER ABOVE 340, TGT- 344, SL- 337
13,250
NO LOSS
STATUS
BOOKED @ 342.65
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

04-Nov-15
 BUY ZINC ABOVE 110.90, TGT- 112.60, SL- 110
23,750
NO LOSS
STATUS
BOOKED@ 111.85
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

03-Nov-15
BUY ALUMINIUM ABOVE 97.05, TGT- 98.50, SL- 96.10
36,250
NO LOSS
STATUS
TARGET HIT
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

02-Nov-15
BUY LEAD ABOVE 112.10, TGT- 113.60, SL- 110.50
0
10,000
STATUS
EXIT @ 111.70
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

30-Oct-15
SELL COPPER BELOW 337, TGT- 332, SL- 340
6,000
NO LOSS
STATUS
BOOKED @ 335.80
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

30-Oct-15
SELL ZINC BELOW 110.35, TGT- 108, SL- 111.80
40,000
NO LOSS
STATUS
BOOKED @ 108.7
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

29-Oct-15
SELL LEAD BELOW 111.75, TGT- 110, SL- 113.50
8,750
NO LOSS
STATUS
BOOKED @ 111.4
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

29-Oct-15
SELL COPPER BELOW 340.40, TGT- 335, SL- 344
15,500
NO LOSS
STATUS
BOOKED @ 337.3
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

29-Oct-15
SELL ZINC BELOW 111.90, TGT- 110.30, SL- 112.80
57,500
NO LOSS
STATUS
BOOKED @ 109.6
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

28-Oct-15
BUY LEAD ABOVE 112.45, TGT- 114.20, SL- 110.70
18,750
NO LOSS
STATUS
BOOKED @ 113.20
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

28-Oct-15
BUY ZINC NOV 113.60, TGT- 114.80, SL- 112.50
0
-15000
STATUS
EXIT @ 113
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

28-Oct-15
SELL COPPER BELOW 339.80, TGT- 335, SL- 341.80
15,000
NO LOSS
STATUS
BOOKED @ 336.80
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

27-Oct-15
BUY LEAD ABOVE 113.10, TGT- 114, SL- 112.70
15,000
NO LOSS
STATUS
BOOKED @ 113.70
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

27-Oct-15
BUY ZINC ABOVE 112.55, TGT- 114.20, SL- 111
16,250
NO LOSS
STATUS
BOOKED @ 113.20
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

27-Oct-15
BUY ALUMINIUM ABOVE 94.30, TGT- 95.60, SL- 93.20
12,500
NO LOSS
STATUS
BOOKED @ 94.80
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

27-Oct-15
BUY COPPER ABOVE 341.30, TGT- 344.30, SL- 339
11,750
NO LOSS
STATUS
BOOKED @ 343.65
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

26-Oct-15
BUY LEAD ABOVE 113.50, TGT- 115.50, SL- 112
11,250
NO LOSS
STATUS
BOOKED @ 113.95
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

26-Oct-15
BUY ZINC ABOVE 113.15, TGT- 114.90, SL- 111.20
16,250
NO LOSS
STATUS
BOOKED @ 113.95
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

26-Oct-15
BUY COPPER ABOVE 341.60, TGT- 344, SL- 339
10,750
NO LOSS
STATUS
BOOKED @ 343.75
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

23-Oct-15
BUY LEAD ABOVE 113.20, TGT- 115.50, SL- 112
57,500
NO LOSS
STATUS
TARGET HIT
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

23-Oct-15
BUY COPPER ABOVE 343.50, TGT- 349, SL- 340
15,000
NO LOSS
STATUS
BOOKED AT 346.50
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

23-Oct-15
BUY COPPER ABOVE 343.50, TGT- 349, SL- 340
15,000
NO LOSS
STATUS
BOOKED AT 346.50
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

21-Oct-15
SELL COPPER BELOW 339.70, TGT- 335, SL- 343
6,000
NO LOSS
STATUS
BOOKED @ 338.50
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

19-Oct-15
SELL ZINC BELOW 115, TGT-114, SL-115.90
35,714
NO LOSS
STATUS
BOOKED @ 114.30
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

16-Oct-15
SELL COPPER BELOW 347, TGT- 340, SL-349
10,000
NO LOSS
STATUS
BOOKED @ 345
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

15-Oct-15
BUY ZINC ABOVE 117.70, TGT- 119.20, SL- 116.90
15,000
NO LOSS
STATUS
BOOKED @ 118.30
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

12-Oct-15
 BUY LEAD OCT ABOVE 116.25, TGT- 118, SL- 114.4
10,000
NO LOSS
STATUS
BOOKED @ 116.65
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

12-Oct-15
BUY ZINC ABOVE 119.50, TGT- 120.80. SL- 118.70
32,500
NO LOSS
STATUS
TARGET HIT
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

09-Oct-15
BUY LEAD ABOVE 112.20, TGT- 113.50, SL- 111
41,250
NO LOSS
STATUS
TARGET HIT
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

08-Oct-15
BUY ZINC OCT ABOVE 109.70, TGT- 111.40, SL- 108
0
10,000
STATUS
EXIT @ 110.10
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

07-Oct-15
BUY ZINC OCTABOVE 108.75, TGT- 110.40, SL- 106.70
41,250
NO LOSS
STATUS
TARGET HIT
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS

06-Oct-15
SELL ZINC BELOW 107.80, TGT- 105.50, SL- 109.20
EXIT COST TO COST
STATUS
EXIT COST TO COST
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

05-Oct-15
SELL ZINC BELOW 111.50, TGT- 108, SL- 113.70
32,500
NO LOSS
STATUS
BOOKED @ 110.20
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 

01-Oct-15
BUY ZINC OCT ABOVE 110.80, TGT- 111.70, SL- 110.10
22,500
NO LOSS
STATUS
TARGET HIT
MARKET IMPACT
BASED ON TECHNICAL ANALYSIS 







TRACK SHEET - BASE METAL AUGUST 2015

DATE
SCRIPT
BUY/SELL
RANGE
TGT/SL
PROFIT @
LOTS
PROFIT /LOSS








25/8/2015
ALUMINIUM
BUY
 100.50 
102/99.80
TARGETHIT
5
37500
25/8/2015
ZINC
BUY
114
115/113.50
TARGETHIT
5
25000
25/8/2015
NICKEL
BUY
 628 
 660/618
638
5
12500
21/8/2015
ZINC
SELL
119.05 
117/120.10
TARGETHIT
5
51250
20/8/2015
ZINC
SELL
118.7
117/119.55
118.2
5
12500
19/8/2015
LEAD
BUY 
109.65
111.50 /108.90
111.2
5
38750 
19/8/2015
ALUMINIUM
BUY
100.30, 
 101.60 /99.75
101
5
17500
18/8/2015
COPPER
SELL
 335.45 
  328 / 340
330.55
5
24500
17/8/2015
NICKEL
BUY
692.7
705 / 685
697
5
5375
14/8/2015
COPPER
SELL
339
336 / 340.75
337.7
5
6500
13/8/2015
LEAD
BUY
111.80, 
 114 /110.50
TARGETHIT
5
55000 
12/8/2015
NICKEL
BUY
684
701/676
689.6
5
7000 
10/8/2015
ZINC
BUY
118.9
120.5 / 118
119.9
5
25000
6/8/2015
ZINC
SELL
120.55
116 / 122
118.75
5
45000
5/8/2015
LEAD
SELL
110.45
107/112
109.45
5
25000
4/8/2015
COPPER
SELL
334.50
330/336.50
331.10
5
17000
3/8/2015
LEAD
SELL
108.75
104.75/110.75
107.75
5
25000
3/8/2015
COPPER
SELL
332.00
325/329.50
330.5
5
7500
TRACK SHEET - BASE METAL JULY 2015
DATE
SCRIPT
BUY/SELL
RANGE
TGT/SL
PROFIT @
LOTS
PROFIT /LOSS








23/6/2015
ZINC
SELL
129.45
128.5/130.15
128.65
5
20000
23/6/2015
COPPER
SELL
 366.40
361/369.60
364.4
5
10000
22/6/2015
LEAD
SELL
112.70 
110/114
111.8
5
 22500
18/6/2015
ZINC
SELL
133.55
132/134.35
 132.90
5
16250 
17/6/2015
COPPER
SELL
372.60 
 367/375.90
 369.85
5
13750 
17/6/2015
ZINC
SELL
 133.70
131/135
133.05
5
16250  
16/6/2015
ZINC
SELL
 134.90
 133.60/135.8
134.15
5
18750 
16/6/2015
ALUMINIUM
SELL
108.3
106/109.10
107.8
5
12500
15/6/2015
ZINC
SELL
135.6
134.5/136.25
TARGETHIT
5
27500 
15/6/2015
COPPER
SELL
376.5
373/379.50
TARGETHIT
5
17500
11/6/2015
LEAD
SELL
121.75
120/123.40
TARGETHIT
5
43750
11/6/2015
COPPER
SELL
385
380/388.50
380.9
5
20500
9/6/2015
LEAD
BUY
122.65
124.20/121.60
TARGETHIT
5
38750
8/6/2015
LEAD
BUY
122.75
124.3/121.10
123.75
5
25000
8/6/2015
ZINC
BUY
137
138.50/135.70
137.7
5
17500
4/6/2015
COPPER
SELL
387.6
385/390.60
TARGETHIT
5
13000
3/6/2015
ZINC
BUY
137.8
140.30/136.90
139.15
5
33750
3/6/2015
ALUMINIUM
SELL
110.5
109.50/111.30
110.1
5
10000
2/6/2015
ZINC
BUY
138.45
140.30/136.70
138.9
5
11250
2/6/2015
ALUMINIUM
SELL
110.9
109.80/111.75
110.45
5
11250
2/6/2015
COPPER
SELL
387.6
382/390.30
385.65
5
9750
1/6/2015
 LEAD 
BUY
124.65
126.30/122.80
125.1
5
11250
1/6/2015
COPPER
SELL
385.65
375/391
384.4
5
6250
1/6/2015
ALUMINIUM
SELL
110.05
109.30/110.75
109.7
5
8750



DATE


SCRIPT


BUY/SELL


RANGE


TGT/SL


HITS

RECO- LOTS


PROFIT/LOSS









30/03/2015

NICKEL

SELL

819.00

800 /829

TARGET HIT

3

 14250        


28/04/2015

LEAD

Buy

132.85

134.50/
130.70

BOOKED PROFIT @ 133.30

3

6750

28/04/2015

ALUMINIUM

Buy

117.15

118.90 /115.30

BOOKED PROFIT @ 117.70

3

8250

27/04/2015

ALUMINIUM

Buy

116.65

117.65 /115.95

BOOKED PROFIT @ 117.20

3

8250

27/04/2015

COPPER

Buy

387.75

391.00 /385

BOOKED PROFIT @
388.80

3

3150

24/04/2015

LEAD

BUY

129.15

130.80/
127.20

BOOKED PROFIT @ 129.55

3

6000

24/04/2015

ALUMINIUM

BUY

113.05

114.20 /112.40

BOOKED PROFIT @ 114.15

3

16500

23/04/2015

ZINC

Buy

140.90

142.10 /140.20
BOOKED PROFIT @ 141.35
3

6750

23/04/2015

ALUMINIUM

SELL

112.90

111.90 /113.45

BOOKED
PROFIT @ 112.30
3

9000

22/04/2015

LEAD

BUY

129.10

130.10/
128.45

BOOKED PROFIT @ 129.60
3

7500

22/04/2015

ZINC

BUY

139.80

140.60 /139.30
BOOKED PROFIT @ 140.35
3

8250

20/04/2015

ALUMINIUM

BUY

155.40

157.20 /154.10
BOOKED
PROFIT @ 155.80
3

6000

17/04/2015

NICKEL

SELL

790.00

784 /794
BOOKED
PROFIT @ 786.10
3

2925

15/04/2015

ALUMINIUM

BUY

113.70

115.25 /112

TARGET HIT
3

23250

13/04/2015

NICKEL

SELL

781.50

770 /791

TARGET HIT
3

8250

08/04/2015

LEAD

BUY

119.30

120.75 /118.40

TARGET HIT   
3

21750

07/04/2015

NICKEL

SELL

795.00

786 /800

SL TRIGGERED

3

-3750

07/04/2015

LEAD

BUY

134.00

137.10 / 133

BOOKED
PROFIT @ 134.45

3

6750

06/04/2015

COPPER

SELL

377.00

372 /379.70

TARGET HIT   

3

15000

01/04/2015

LEAD

BUY

115.15

116.10 /114.10

BOOKED
PROFIT @ 115.75

3

9000
  

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