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  • Date Day No. Commodity Tick Price Position Entry Exit Difference

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    kolakola07
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    The document reports trading data for various commodities like silver, copper, crude oil, and gold over four trading days. It includes details of buy and sell transactions like price, quantity, entry and exit prices, and profit/loss for each trade. An overall summary is provided for each day's trading showing gross profit/loss, commissions, net profit/loss, and deviation from target.

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    The document reports trading data for various commodities like silver, copper, crude oil, and gold over four trading days. It includes details of buy and sell transactions like price, quantity, entry and exit prices, and profit/loss for each trade. An overall summary is provided for each day's trading showing gross profit/loss, commissions, net profit/loss, and deviation from target.

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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    7 views4 pages

    Date Day No. Commodity Tick Price Position Entry Exit Difference

    Uploaded by

    kolakola07
    The document reports trading data for various commodities like silver, copper, crude oil, and gold over four trading days. It includes details of buy and sell transactions like price, quantity, entry and exit prices, and profit/loss for each trade. An overall summary is provided for each day's trading showing gross profit/loss, commissions, net profit/loss, and deviation from target.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    DATE DAY NO.

    COMMODITY TICK PRICE POSITION ENTRY EXIT DIFFERENCE

    2/23/2009 DAY 1 SILVER 30 SELL 23252 23209 43


    COPPER 1000 SELL 164.4 165.05 -0.65
    COPPER 1000 SELL 165.25 165.7 -0.45
    CRUDE 100 SELL 2026 2020 6
    CRUDE 100 BUY 2186 2191 5
    COPPER 1000 SELL 166.35 166.85 -0.5
    CRUDE 100 BUY 2181 2104 -77
    CRUDE 100 SELL 2002 1984 18
    CRUDE 100 SELL 1976 1961 15
    CRUDE 100 BUY 1953 1956 3
    3/24/2009 day 2 CRUDE 100 BUY 1932 1949 17
    NG 1250 SELL 203.3 204.7 -1.4
    GOLD 100 SELL 15780 15845 -65
    GOLD 100 SELL 15858 15705 153
    CRUDE 100 SELL 1952 1912 40
    GOLD 100 BUY 15709 15738 29
    CRUDE 100 SELL 1915 1931 -16
    GOLD 100 BUY 15658 15627 -31
    CRUDE 100 SELL 1934 1951 -17
    SILVER 30 BUY 23200 23090 -110
    2/25/2009 DAY 3 GOLD 100 SELL 15432 15494 -62
    CRUDE 100 SELL 2186 2190 -4
    GOLD 100 SELL 15500 15543 -43
    GOLD 100 SELL 15596 15524 72
    COPPER 1000 SELL 170.35 168.7 1.65
    COPPER 1000 SELL 170.25 170.9 -0.65
    GOLD 100 SELL 15511 15481 30
    3/10/2009 DAY4 COPPER 1000 SELL 190.65 190.15 0.5
    SILVER M 5 BUY 21974 21936 -38
    COPPER 1000 SELL 190.95 191.25 -0.3
    COPPER 1000 SELL 192.1 193.55 -1.45
    0
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    GROSS COMMISION NET C.GROSS C.COMMOSION C.NET TARGET DEVIATION
    0
    1290 700 590 1290 700 590 1000 -410
    -650 160 -810 640 860 -220 1000 -1220
    -450 170 -620 190 1030 -840 1000 -1840
    600 200 400 790 1230 -440 1000 -1440
    500 220 280 1290 1450 -160 1000 -1160
    -500 170 -670 790 1620 -830 1000 -1830
    -7700 220 -7920 -6910 1840 -8750 1000 -9750
    1800 200 1600 -5110 2040 -7150 1000 -8150
    1500 200 1300 -3610 2240 -5850 1000 -6850
    300 200 100 -3310 2440 -5750 1000 -6750
    1700 190 1510 -1610 2630 -4240 2000 -6240
    -1750 250 -2000 -3360 2880 -6240 2000 -8240
    -6500 1580 -8080 -9860 4460 -14320 2000 -16320
    15300 1590 13710 5440 6050 -610 2000 -2610
    4000 200 3800 9440 6250 3190 2000 1190
    2900 1570 1330 12340 7820 4520 2000 2520
    -1600 190 -1790 10740 8010 2730 2000 730
    -3100 1570 -4670 7640 9580 -1940 2000 -3940
    -1700 190 -1890 5940 9770 -3830 2000 -5830
    -3300 700 -4000 2640 10470 -7830 2000 -9830
    -6200 1540 -7740 -3560 12010 -15570 3000 -18570
    -400 220 -620 -3960 12230 -16190 3000 -19190
    -4300 1550 -5850 -8260 13780 -22040 3000 -25040
    7200 1560 5640 -1060 15340 -16400 3000 -19400
    1650 170 1480 590 15510 -14920 3000 -17920
    -650 170 -820 -60 15680 -15740 3000 -18740
    3000 1550 1450 2940 17230 -14290 3000 -17290
    500 190 310 3440 17420 -13980 4000 -17980
    -190 110 -300 3250 17530 -14280 4000 -18280
    -300 190 -490 2950 17720 -14770 4000 -18770
    -1450 190 -1640 1500 17910 -16410 4000 -20410
    0 0 0 1500 17910 -16410 4000 -20410
    0 0 0 1500 17910 -16410 4000 -20410
    0 0 0 1500 17910 -16410 4000 -20410
    0 0 0 1500 17910 -16410 4000 -20410
    0 0 0 1500 17910 -16410 4000 -20410
    0 0 1500 17910 -16410 4000 -20410
    0 0 1500 17910 -16410 4000 -20410
    0 0 1500 17910 -16410 4000 -20410
    0 0 1500 17910 -16410 4000 -20410
    0 0 1500 17910 -16410 4000 -20410
    0 0 1500 17910 -16410 4000 -20410
    0 1500 17910 -16410 4000 -20410
    1500 17910 -16410 4000 -20410
    1500 17910 -16410 4000 -20410
    1500 17910 -16410 4000 -20410
    1500 17910 -16410 4000 -20410
    1500 17910 -16410 4000 -20410
    1500 17910 -16410 4000 -20410
    1500 17910 -16410 4000 -20410
    1500 17910 -16410 4000 -20410
    1500 17910 -16410 4000 -20410
    1500 17910 -16410 4000 -20410
    1500 17910 -16410 4000 -20410
    1500 17910 -16410 4000 -20410
    1500 17910 -16410 4000 -20410

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