DATE | CALLS /LEVELS | PROFIT | LOSS |
24-Nov-15 |
| 26,500 | NO LOSS | |
STATUS | TARGET HIT | |||
MARKET IMPACT | BASED ON TECHNICAL ANALYSIS |
23-Nov-15 |
| 16500 | NO LOSS | |
STATUS | BOOKED @ 2710 | |||
MARKET IMPACT | BASED ON TECHNICAL ANALYSIS |
20-Nov-15 |
| 16,500 | NO LOSS | ||
STATUS | BOOKED @ 2830 | ||||
MARKET IMPACT | BASED ON TECHNICAL ANALYSIS |
17-Nov-15 |
| 32,500 | NO LOSS | |
STATUS | TARGET HIT | |||
MARKET IMPACT | BASED ON TECHNICAL ANALYSIS |
16-Nov-15 | BUY CRUDE ABOVE 2724, TGT- 2775, SL- 2690 | 22,500 | NO LOSS |
STATUS | BOOKED @ 2769 | ||
MARKET IMPACT | BASED ON TECHNICAL ANALYSIS |
09-Nov-15 | BUY CRUDE OIL ABOVE 2975, TGT- 3035, SL- 2928 | 16,000 | NO LOSS |
STATUS | BOOKED @ 3007 | ||
MARKET IMPACT | BASED ON TECHNICAL ANALYSIS |
05-Nov-15 | BUY CRUDE OIL ABOVE 3063, TGT- 3100, SL- 3040 | 4,000 | NO LOSS |
STATUS | BOOKED @ 3075 | ||
MARKET IMPACT | BASED ON TECHNICAL ANALYSIS |
04-Nov-15 | BUY NATURAL GAS ABOVE 150.10, TGT- 154, SL- 147 | 14,375 | NO LOSS |
STATUS | BOOKED @ 152.4 | ||
MARKET IMPACT | BASED ON TECHNICAL ANALYSIS |
04-Nov-15 | BUY NATURAL GAS ABOVE 150.10, TGT- 154, SL- 147 | 14,375 | NO LOSS |
STATUS | BOOKED @ 152.4 | ||
MARKET IMPACT | BASED ON TECHNICAL ANALYSIS |
03-Nov-15 | BUY CRUDE ABOVE 3045, TGT- 3115, SL- 2990 | 35,000 | NO LOSS |
STATUS | TARGET HIT | ||
MARKET IMPACT | BASED ON TECHNICAL ANALYSIS |
02-Nov-15 | BUY CRUDE ABOVE 3020, TGT- 3060, SL- 2988 | 20,000 | NO LOSS |
STATUS | TARGET HIT | ||
MARKET IMPACT | BASED ON TECHNICAL ANALYSIS |
26-Oct-15 | BUY CRUDE ABOVE 2938, TGT- 2995, SL- 2888 | 28,500 | NO LOSS |
STATUS | TARGET HIT | ||
MARKET IMPACT | BASED ON TECHNICAL ANALYSIS |
23-Oct-15 | BUY CRUDE OIL ABOVE 2970, TGT- 3036, SL- 2928 | 10,000 | NO LOSS |
STATUS | BOOKED @ 2990 | ||
MARKET IMPACT | BASED ON TECHNICAL ANALYSIS |
19-Oct-15 | SELL CRUDE BELOW 3045, TGT- 3000, SL-3068 | 0 | NO LOSS |
STATUS | NOT EXECUTED | ||
MARKET IMPACT | BASED ON TECHNICAL ANALYSIS |
15-Oct-15 | SELL CRUDE BELOW 2995, TGT- 2950, SL- 3019 | 13,500 | NO LOSS |
STATUS | BOOKED @ 2968 | ||
MARKET IMPACT | BASED ON TECHNICAL ANALYSIS |
13-Oct-15 | BUY CRUDE ABOVE 3105, TGT- 3140, SL- 3078 | 11,500 | NO LOSS |
STATUS | BOOKED @ 3128 | ||
MARKET IMPACT | BASED ON TECHNICAL ANALYSIS |
09-Oct-15 | BUY CRUDE ABOVE 3270, TGT- 3303, SL- 3235 | 40,000 | NO LOSS |
STATUS | TARGET HIT | ||
MARKET IMPACT | BASED ON TECHNICAL ANALYSIS |
08-Oct-15 | SELL CRUDE BELOW 3130, TGT- 3050, SL- 3171 | 40,000 | NO LOSS |
STATUS | TARGET HIT | ||
MARKET IMPACT | BASED ON TECHNICAL ANALYSIS |
07-Oct-15 | SELL CRUDE BELOW 3140, TGT- 3040, SL- 3190 | 50,000 | NO LOSS |
STATUS | TARGET HIT | ||
MARKET IMPACT | INVENTORY CALL |
06-Oct-15 | BUY CRUDE OIL ABOVE 3020, TGT- 3072, SL- 3000 | 17,500 | NO LOSS |
STATUS | TARGET HIT | ||
MARKET IMPACT | BASED ON TECHNICAL ANALYSIS |
05-Oct-15 | BUY CRUDE OIL ABOVE 3005, TGT- 3080, SL- 2974 | 27,500 | NO LOSS |
STATUS | BOOKED @ 3060 | ||
MARKET IMPACT | BASED ON TECHNICAL ANALYSIS |
01-Oct-15 | BUY CRUDE OIL ABOBE 2930, TGT- 3100, SL- 2891 | 35,000 | NO LOSS |
STATUS | TARGET HIT | ||
MARKET IMPACT | BASED ON TECHNICAL ANALYSIS |
TRACK SHEET - ENERGY AUGUST 2015
|
TRACK SHEET - ENERGY JULY 2015
DATE | SCRIPT | BUY/SELL | RANGE | TGT/SL | PROFIT @ | LOTS | PROFIT /LOSS |
31/7/2015 | CRUDEOIL | SELL | 3078.00 | 3013/3093 | TARGETHIT | 5 | 32500 |
28/7/2015 | CRUDEOIL | SELL | 3080.00 | 3020/3095 | 3045.00 | 5 | 17500 |
22/7/2015 | NATURALGAS | BUY | 186.50 | 192.5/183.50 | 188.00 | 5 | 9375 |
22/7/2015 | CRUDEOIL | SELL | 3203.00 | 3138 / 3218 | 3140.00 | 5 | 31500 |
21/7/2015 | CRUDEOIL | SELL | 3220.00 | 3155 / 3235 | TARGETHIT | 5 | 32500 |
20/7/2015 | CRUDEOIL | SELL | 3225.00 | 3165 / 3240 | 3172.00 | 5 | 26500 |
17/7/2015 | CRUDEOIL | SELL | 3230.00 | 3170 /3245 | 3172 | 5 | 29000 |
16/7/2015 | CRUDEOIL | SELL | 3302.00 | 3233 / 3322 | 3235 | 5 | 33500 |
14/7/2015 | NATURALGAS | SELL | 185.40 | 179 / 188.40 | TARGETHIT | 5 | 40000 |
13/7/2015 | CRUDEOIL | SELL | 3325.00 | 3275 / 3340 | 3290.00 | 5 | 17500 |
10/7/2015 | CRUDEOIL | SELL | 3391.00 | 3320 / 3411 | TARGETHIT | 5 | 35500 |
9/7/2015 | CRUDEOIL | SELL | 3330.00 | 3300/3342 | 3317 | 5 | 6500 |
7/7/2015 | CRUDEOIL | SELL | 3371 | 3337/3398 | TARGETHIT | 5 | 17000 |
6/7/2015 | CRUDEOIL | SELL | 3489 | 3450/3524 | TARGETHIT | 5 | 19500 |
1/7/2015 | CRUDEOIL | SELL | 3745 | 3715/3764 | 3727 | 5 | 9000 |
DATE | SCRIPT | BUY/SELL | RANGE | TGT/SL | PROFIT @ | LOTS | PROFIT /LOSS |
25/6/2015 | CRUDEOIL | SELL | 3836 | 3797/3867 | 3812 | 5 | 12000 |
24/6/2015 | CRUDEOIL | SELL | 3904 | 3840/3944 | 3873 | 5 | 15500 |
23/6/2015 | CRUDEOIL | SELL | 3849 | 3810/3860 | 3822 | 5 | 13500 |
17/6/2015 | CRUDEOIL | BUY | 3855 | 3915/3802 | TARGETHIT | 5 | 30000 |
17/6/2015 | NATURALGAS | BUY | 186 | 190/184.30 | 189.2 | 5 | 20000 |
16/6/2015 | NATURALGAS | SELL | 188 | 182/189.80 | 186.3 | 5 | 10625 |
9/6/2015 | CRUDEOIL | SELL | 3750 | 3690/3777 | 3732 | 5 | 9000 |
8/6/2015 | CRUDEOIL | SELL | 3783 | 3690/3813 | 3747 | 5 | 18000 |
8/6/2015 | NATURALGAS | BUY | 169.3 | 175/166.50 | 172.9 | 5 | 22500 |
3/6/2015 | CRUDEOIL | SELL | 3894 | 3850/3913 | TARGETHIT | 5 | 22000 |
2/6/2015 | CRUDEOIL | BUY | 3835 | 3890/3806 | TARGETHIT | 5 | 27500 |
1/6/2015 | CRUDE OIL | SELL | 3828 | 3803/3845 | TARGETHIT | 5 | 12500 |
DATE
|
SCRIPT
|
BUY/SELL
|
RANGE
|
TGT/SL
|
HITS
|
REC- LOTS
|
PROFIT / LOSS
|
30/03/2015
|
CRUDE OIL
|
BUY
|
3055
|
3090 /3024
|
TARGET HIT
|
3
|
10500
|
28/04/2015
|
CRUDE OIL
|
Buy
|
3584
|
3625 /3565
|
TARGET HIT
|
3
|
12300
|
27/04/2015
|
CRUDE OIL
|
SELL
|
3648
|
3590 /3671
|
PROFIT
BOOK
@3625
|
3
|
6900
|
26/03/2015
|
CRUDE OIL
|
SELL
|
3195
|
3155 /3211
|
PROFIT
BOOK
@3175
|
3
|
12000
|
24/04/2015
|
NATURAL GAS
|
SELL
|
161.00
|
158.50 /162.10
|
PROFIT
BOOK
@159.50
|
3
|
5625
|
23/04/2015
|
CRUDE OIL
|
BUY
|
3645
|
3710 /3620
|
SL
TRIGGERED
|
3
|
-7500
|
21/04/2015
|
CRUDE OIL
|
SELL
|
3635
|
3535 /3661
|
TARGET HIT
|
3
|
30000
|
13/04/2015
|
CRUDE OIL
|
BUY
|
3238
|
3270 /3215
|
TARGET HIT
|
3
|
9600
|
9/04/2015
|
NATURAL GAS
|
SELL
|
158.60
|
155.50 /160.10
|
TARGET HIT
|
3
|
11625
|
8/04/2015
|
CRUDE OIL
|
SELL
|
3260
|
3175 /3281
|
SL
TRIGGERED
|
3
|
-6300
|
8/04/2015
|
NATURAL
GAS
|
SELL
|
164.40
|
161.40 /167
|
PROFIT
BOOK
@163.40
|
3
|
3750
|
6/04/2015
|
CRUDE OIL
|
BUY
|
3212
|
3260 /3190
|
TARGET HIT
|
3
|
14400
|
1/04/2015
|
CRUDE OIL
|
BUY
|
3090
|
3140 /3060
|
SL
TRIGGERED
|
3
|
-9000
|
1/04/2015
|
NATURAL
GAS
|
SELL
|
165.20
|
162.20 /167.50
|
TARGET HIT
|
3
|
11250
|
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