Date | Contract | Action | Price | SL | Target | Result |
Points |
P/L (2 Lot) |
---|---|---|---|---|---|---|---|---|
01-01 |
|
|
|
|
|
No call |
||
02-01 |
Crude Jan |
Sell |
3854 |
3867 |
3822 |
Target achieved |
+32 |
+6400 |
03-01 |
Crude Jan |
Buy above |
3873 |
3853 |
3897 |
Target achieved |
+24 |
+4800 |
04-01 |
Crude Jan |
Sell below |
3903 |
3921 |
3878 |
Not triggered |
0 |
|
05-01 |
Crude Jan |
Sell if come |
3926 |
3941 |
3904 |
Target achieved |
+22 |
+4400 |
08-01 |
Crude Jan |
Sell if come |
3923 |
3941 |
3896 |
Target achieved |
+27 |
+5400 |
09-01 |
Crude Jan |
Buy |
3944 |
3926 |
3970 |
Target achieved |
+26 |
+5200 |
10-01 |
Crude Jan |
Sell |
4040 |
4084 |
3970 |
Exit at 4035 |
+5 |
+1000 |
11-01 |
Crude Jan |
Sell |
4070 |
4084 |
4005 |
Stop Loss |
-14 |
-2800 |
12-01 |
Crude Jan |
Sell |
4070 |
4084 |
4005 |
Stop Loss |
-14 |
-2800 |
15-01 |
Crude Jan |
Sell |
4081 |
4096 |
4034 |
Stop Loss |
-15 |
-3000 |
16-01 |
Crude Jan |
Sell |
4115 |
4136 |
4062 |
Target achieved |
+53 |
+10600 |
17-01 |
Crude Jan |
Sell if come |
4076 |
4096 |
4036 |
High 4097 then closed at 4085 |
-20 |
-4000 |
18-01 |
Crude Jan |
Sell below |
4051 |
4077 |
4014 |
Not triggered |
0 |
0 |
19-01 |
Crude Jan |
Sell |
4022 |
4055 |
3955 |
Stop Loss |
-33 |
-6600 |
22-01 |
Crude Feb |
Sell |
4047 |
4070 |
4004 |
Stop Loss (Low 4037) |
-23 |
-4600 |
23-01 |
Crude Feb |
Buy if come |
4064 |
4044 |
4104 |
Not triggered and moved to 4132 |
0 |
0 |
24-01 |
Crude Feb |
Buy |
4117 |
4103 |
4166 |
Booked at 4162 |
+45 |
+9000 |
25-01 |
Crude Feb |
Sell if come |
4217 |
4236 |
4183 |
Target achieved |
+34 |
+6800 |
29-01 |
Crude Feb |
Buy if come |
4157 |
4147 |
4182 |
Target achieved |
+25 |
+5000 |
30-01 |
Crude Feb |
Buy |
4146 |
4126 |
4179 |
Stop Loss |
-20 |
-4000 |
01-02 |
Crude Feb |
Sell |
4145 |
4168 |
4100 |
Stop Loss |
-23 |
-4600 |
02-02 |
Crude Feb |
Buy if come |
4179 |
4168 |
4203 |
Stop Loss |
-11 |
-2200 |
05-02 |
Crude Feb |
Buy if come |
4170 |
4145 |
4208 |
Stop Loss |
-25 |
-5000 |
06-02 |
|
|
|
|
|
No call |
|
|
07-02 |
|
|
|
|
|
No call |
|
|
08-02 |
Crude Feb |
Buy |
3949 |
3928 |
4000 |
Booked at 3982 |
+33 |
+6600 |
09-02 |
Crude Feb |
Buy |
3868 |
3834 |
3925 |
Stop Loss |
-34 |
-6800 |
12-02 |
Crude Feb |
Buy |
3878 |
3854 |
3920 |
Stop Loss |
-24 |
-4800 |
14-02 |
Crude Feb |
Buy |
3747 |
3724 |
- |
Booked at 3820 (High 3850) |
+73 |
+14600 |
15-02 |
Crude Feb |
Buy |
3862 |
3837 |
3917 |
Stop Loss then target achieved |
-25 |
-5000 |
16-02 |
|
|
|
|
|
No call |
|
|
19-02 |
Crude Mar |
Sell |
4033 |
4063 |
3994 |
Booked at 4023 |
+10 |
+2000 |
20-02 |
Crude Mar |
Sell |
4026 |
4049 |
3991 |
Booked at 4005 |
+21 |
+4200 |
21-02 |
Crude Mar |
Buy if come |
3968 |
3953 |
3989 |
Not triggered |
0 |
0 |
22-02 |
|
|
|
|
|
No call |
|
|
23-02 |
Crude Mar |
Sell if come |
4083 |
4110 |
4032 |
Stop Loss |
-27 |
-5400 |
26-02 |
Crude Mar |
Sell below |
4096 |
4116 |
4066 |
Stop Loss |
-20 |
-4000 |
27-02 |
Crude Mar |
Sell if come |
4154 |
4181 |
4104 |
Target achieved |
+50 |
+10000 |
28-02 |
Crude Mar |
Sell if come |
4141 |
4156 |
4118 |
Target achieved then low 4037 |
+23 |
+4600 |
01-03 |
Crude Mar |
Buy |
3996 |
3986 |
4019 |
Stop Loss (Moved to 4012) |
-10 |
-2000 |
02-03 |
Crude Mar |
Sell if come |
4008 |
4029 |
3965 |
Stop Loss |
-21 |
-4200 |
05-03 |
Crude Mar |
Sell if come |
4008 |
4029 |
3968 |
Stop Loss |
-21 |
-4200 |
06-03 |
Crude Mar |
Sell |
4091 |
4104 |
4054 |
High 4110 then target achieved |
-13 |
-2600 |
07-03 |
Crude Mar |
Sell |
4023 |
4048 |
3965 |
Stop Loss then target achieved |
-25 |
-5000 |
07-03 |
Crude Mar |
Sell |
4023 |
4048 |
3965 |
Stop Loss then target achieved |
-25 |
-5000 |
09-03 |
Crude Mar |
Sell |
3960 |
3980 |
3910 |
Stop Loss |
-20 |
-4000 |
12-03 |
Crude Mar |
Sell |
4017 |
4040 |
3971 |
Target achieved |
+46 |
-9200 |
14-03 |
Crude Mar |
Sell below |
3906 |
3933 |
3858 |
Not triggered |
0 |
0 |
15-03 |
Crude Mar |
Sell |
3950 |
3976 |
3900 |
Booked at 3903 |
+47 |
+9400 |
16-03 |
Crude Mar |
Sell if come |
4002 |
4023 |
3976 |
Not triggered |
0 |
0 |
19-03 |
Crude April |
Sell |
4050 |
4080 |
4000 |
Booked at 4028 |
+22 |
+4400 |
20-03 |
Crude April |
Sell |
4136 |
4163 |
4056 |
Stop Loss |
-27 |
-5400 |
+128 Points |
+25600 |
|||||||
Positional | ||||||||
04-01 |
Crude Jan |
Sell |
3939 |
3965 |
3842 |
Exit at 3944, 9 Jan (Low 3866, 8 Jan) |
-5 |
-1000 |
10-01 |
Crude Jan |
Sell |
4040 |
4160 |
3850 |
Exit at 4085 (22 Jan) |
-45 |
-9000 |
22-01 |
Crude Feb |
Buy |
4055 |
3955 |
4185 |
Booked at 4160 (24 Jan) |
+105 |
+21000 |
25-01 |
Crude Feb |
Sell |
4215 |
4295 |
4085 |
Booked at 4130 (30 Jan) |
+85 |
+17000 |
09-02 |
Crude Feb |
Buy |
3850 |
3750 |
4050 |
Booked at 3935 (16 Feb) |
+85 |
+17000 |
16-02 |
Crude Mar |
Sell |
3950 |
4020 |
3860 |
Stop Loss (19 Feb) |
-70 |
-14000 |
+155 Points |
+31000 |