ENERGY - TRACKSHEET


DATE CALLS /LEVELS PROFIT LOSS
24-Nov-15
SELL CRUDE BELOW 2893, TGT- 2840, SL- 2930
26,500NO LOSS
STATUSTARGET HIT
MARKET IMPACTBASED ON TECHNICAL ANALYSIS 
23-Nov-15
SELL CRUDE BELOW 2743, TGT- 2700, SL- 2781
16500NO LOSS
STATUSBOOKED @ 2710
MARKET IMPACTBASED ON TECHNICAL ANALYSIS 

20-Nov-15
BUY CRUDE OIL ABOVE 2797, TGT- 2850, SL- 2760
16,500NO LOSS
STATUSBOOKED @ 2830
MARKET IMPACTBASED ON TECHNICAL ANALYSIS 

17-Nov-15
SELL CRUDE BELOW 2715, TGT- 2650, SL- 2741
32,500NO LOSS
STATUSTARGET HIT
MARKET IMPACTBASED 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-15BUY CRUDE OIL ABOVE 3020, TGT- 3072, SL- 300017,500NO LOSS
STATUSTARGET HIT
MARKET IMPACTBASED 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    


DATE SCRIPT BUY/SELL RANGE TGT/SL PROFIT @ LOTS PROFIT /LOSS
5/8/2015 CRUDEOIL SELL 2960.00 2890/ 2980 TARGETHIT 5 35000
4/8/2015 CRUDEOIL SELL 2930.00 2870/2945 2873.00 5 28500
3/8/2015 CRUDEOIL BUY 2919.00 2954/2905 2946.00 5 13500









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 


TRACK SHEET - ENERGY JUNE 2015

DATESCRIPTBUY/SELLRANGETGT/SLPROFIT @LOTSPROFIT /LOSS
25/6/2015CRUDEOILSELL 38363797/38673812512000
24/6/2015CRUDEOILSELL 39043840/39443873515500
23/6/2015CRUDEOILSELL 38493810/38603822513500
17/6/2015CRUDEOILBUY 38553915/3802TARGETHIT530000
17/6/2015NATURALGAS BUY186190/184.30189.2520000
16/6/2015NATURALGAS SELL 188182/189.80186.3510625
9/6/2015CRUDEOILSELL 37503690/3777373259000
8/6/2015CRUDEOILSELL 37833690/38133747518000
8/6/2015NATURALGAS BUY169.3175/166.50172.9522500
3/6/2015CRUDEOILSELL 38943850/3913TARGETHIT522000
2/6/2015CRUDEOILBUY38353890/3806TARGETHIT527500
1/6/2015 CRUDE OILSELL 38283803/3845TARGETHIT512500
TRACK SHEET - ENERGY JUNE 2015    



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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